Fund Holdings as of,"27/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 "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","10,819,999.88","0.28","10,819,999.88","1,655,000,000.00","1,655,000,000.00","0.65","Japan","-","4.47","20/Sept/2028","0.10","JPY","03/Oct/2018" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,858,646.71","0.23","8,858,646.71","88,543.00","88,543.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","5,008,520.82","0.13","5,008,520.82","720,000,000.00","720,000,000.00","0.69","Japan","-","10.42","20/Jun/2035","1.30","JPY","22/Jun/2015" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4,047,805.34","0.11","4,047,805.34","612,736,533.00","612,736,533.00","0.66","Japan","-","0.00","-","0.00","JPY","01/Jan/1990" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,260,022.25","0.08","3,260,022.25","3,400,000.00","3,400,000.00","95.12","Belgium","-","12.85","01/Feb/2046","4.90","USD","13/May/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,353,819.69","0.06","2,353,819.69","2,600,000.00","2,600,000.00","90.50","United States","-","13.17","25/Mar/2048","5.05","USD","09/Mar/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,323,772.70","0.06","2,323,772.70","2,300,000.00","2,300,000.00","99.15","United States","-","14.39","19/May/2053","5.30","USD","19/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,243,894.75","0.06","2,243,894.75","2,350,000.00","2,350,000.00","93.74","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "USD","USD CASH","Cash and/or Derivatives","Cash","2,036,114.30","0.05","2,036,114.30","2,036,114.00","2,036,114.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,997,377.73","0.05","1,997,377.73","1,775,000.00","1,775,000.00","109.23","United States","-","8.83","01/Oct/2037","6.75","USD","03/Oct/2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,981,114.99","0.05","1,981,114.99","2,089,000.00","2,089,000.00","93.91","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,980,552.34","0.05","1,980,552.34","2,000,000.00","2,000,000.00","98.12","United States","-","6.51","22/Jul/2033","5.01","USD","22/Jul/2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,901,758.26","0.05","1,901,758.26","2,300,000.00","2,300,000.00","82.51","United States","-","13.41","15/Mar/2052","5.14","USD","28/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,830,363.27","0.05","1,830,363.27","1,800,000.00","1,800,000.00","99.45","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,807,090.53","0.05","1,807,090.53","1,795,000.00","1,795,000.00","99.78","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,799,198.93","0.05","1,799,198.93","1,875,000.00","1,875,000.00","93.55","United States","-","12.68","04/Apr/2051","5.01","USD","30/Mar/2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,794,802.77","0.05","1,794,802.77","1,421,119.00","1,421,119.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "BA","BOEING CO","Capital Goods","Fixed Income","1,754,131.61","0.05","1,754,131.61","1,775,000.00","1,775,000.00","96.74","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,753,068.66","0.05","1,753,068.66","1,900,000.00","1,900,000.00","92.24","United States","-","9.90","25/Mar/2038","4.78","USD","09/Mar/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,750,732.69","0.05","1,750,732.69","1,450,000.00","1,450,000.00","118.26","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,737,006.52","0.05","1,737,006.52","1,975,000.00","1,975,000.00","86.46","United States","-","14.33","21/Nov/2049","4.25","USD","17/Nov/2020" "T","AT&T INC","Communications","Fixed Income","1,720,273.46","0.04","1,720,273.46","2,445,000.00","2,445,000.00","70.24","United States","-","15.89","15/Sept/2053","3.50","USD","03/Sept/2021" "BA","BOEING CO","Capital Goods","Fixed Income","1,713,108.55","0.04","1,713,108.55","1,775,000.00","1,775,000.00","94.16","United States","-","12.62","01/May/2050","5.80","USD","04/May/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,703,092.54","0.04","1,703,092.54","1,700,000.00","1,700,000.00","98.60","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "BA","BOEING CO","Capital Goods","Fixed Income","1,691,804.45","0.04","1,691,804.45","1,800,000.00","1,800,000.00","93.67","United States","-","1.78","04/Feb/2026","2.20","USD","04/Feb/2021" "T","AT&T INC","Communications","Fixed Income","1,690,141.69","0.04","1,690,141.69","2,426,000.00","2,426,000.00","69.55","United States","-","16.20","15/Sept/2055","3.55","USD","03/Sept/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,688,297.44","0.04","1,688,297.44","1,729,000.00","1,729,000.00","97.62","United States","-","3.55","25/Mar/2028","4.30","USD","09/Mar/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,679,522.81","0.04","1,679,522.81","1,800,000.00","1,800,000.00","92.19","United States","-","4.98","21/Nov/2029","3.20","USD","17/Nov/2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,670,750.49","0.04","1,670,750.49","1,710,000.00","1,710,000.00","96.97","Belgium","-","8.82","01/Feb/2036","4.70","USD","13/May/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,657,011.13","0.04","1,657,011.13","2,351,000.00","2,351,000.00","70.40","United States","-","16.88","17/Mar/2052","2.92","USD","17/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,630,736.29","0.04","1,630,736.29","1,600,000.00","1,600,000.00","100.20","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,617,812.09","0.04","1,617,812.09","1,625,000.00","1,625,000.00","97.59","United States","-","3.93","15/Oct/2028","4.38","USD","27/Aug/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,574,067.69","0.04","1,574,067.69","1,575,000.00","1,575,000.00","98.25","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,550,633.01","0.04","1,550,633.01","1,675,000.00","1,675,000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "T","AT&T INC","Communications","Fixed Income","1,519,945.23","0.04","1,519,945.23","2,190,000.00","2,190,000.00","69.28","United States","-","16.75","15/Sept/2059","3.65","USD","03/Sept/2021" "C","CITIGROUP INC","Banking","Fixed Income","1,513,486.52","0.04","1,513,486.52","1,520,000.00","1,520,000.00","97.37","United States","-","3.14","29/Sept/2027","4.45","USD","29/Sept/2015" "C","CITIGROUP INC","Banking","Fixed Income","1,508,899.30","0.04","1,508,899.30","1,525,000.00","1,525,000.00","97.49","United States","-","0.95","08/Apr/2026","3.11","USD","08/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,504,903.07","0.04","1,504,903.07","1,537,000.00","1,537,000.00","97.84","United States","-","4.03","21/Sept/2028","4.33","USD","22/Oct/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,468,192.13","0.04","1,468,192.13","1,450,000.00","1,450,000.00","100.89","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,466,547.63","0.04","1,466,547.63","1,454,000.00","1,454,000.00","100.02","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,463,858.24","0.04","1,463,858.24","1,500,000.00","1,500,000.00","96.33","United States","-","1.54","13/Nov/2025","3.38","USD","13/Nov/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,457,311.21","0.04","1,457,311.21","1,325,000.00","1,325,000.00","107.21","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,451,593.50","0.04","1,451,593.50","2,191,000.00","2,191,000.00","65.44","United States","-","16.66","01/Jun/2050","2.52","USD","01/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,450,447.90","0.04","1,450,447.90","1,500,000.00","1,500,000.00","95.42","United States","-","4.89","03/Dec/2029","4.02","USD","10/Sept/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,450,318.42","0.04","1,450,318.42","1,325,000.00","1,325,000.00","106.78","United States","-","6.91","23/Oct/2034","6.25","USD","23/Oct/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,439,066.59","0.04","1,439,066.59","1,450,000.00","1,450,000.00","97.35","United States","-","16.04","19/May/2063","5.34","USD","19/May/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,429,780.01","0.04","1,429,780.01","1,400,000.00","1,400,000.00","101.17","United States","-","3.74","25/Jul/2029","5.57","USD","25/Jul/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,417,799.75","0.04","1,417,799.75","1,400,000.00","1,400,000.00","100.31","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,417,040.90","0.04","1,417,040.90","1,400,000.00","1,400,000.00","98.94","United States","-","6.79","21/Apr/2034","5.25","USD","21/Apr/2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","1,405,900.27","0.04","1,405,900.27","1,475,000.00","1,475,000.00","95.29","United States","-","2.78","24/Mar/2028","3.53","USD","24/Mar/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,401,458.82","0.04","1,401,458.82","1,375,000.00","1,375,000.00","101.53","United States","-","14.19","02/Mar/2053","5.65","USD","02/Mar/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,384,514.07","0.04","1,384,514.07","1,550,000.00","1,550,000.00","89.18","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,378,955.64","0.04","1,378,955.64","1,400,000.00","1,400,000.00","98.27","United Kingdom","-","1.84","08/Mar/2026","4.30","USD","08/Mar/2016" "T","AT&T INC","Communications","Fixed Income","1,374,322.85","0.04","1,374,322.85","1,876,000.00","1,876,000.00","72.03","United States","-","16.07","01/Dec/2057","3.80","USD","03/Sept/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,361,590.60","0.04","1,361,590.60","1,350,000.00","1,350,000.00","99.91","United States","-","4.12","24/Jan/2030","5.43","USD","24/Jan/2024" "ORAFP","ORANGE SA","Communications","Fixed Income","1,357,930.46","0.04","1,357,930.46","1,113,000.00","1,113,000.00","121.36","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,355,358.87","0.04","1,355,358.87","1,350,000.00","1,350,000.00","99.62","United States","-","4.32","15/Mar/2029","4.90","USD","31/Jan/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,351,190.50","0.04","1,351,190.50","1,175,000.00","1,175,000.00","113.19","Netherlands","-","9.72","15/Dec/2038","6.38","USD","11/Dec/2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,350,363.51","0.04","1,350,363.51","1,650,000.00","1,650,000.00","81.76","United States","-","13.50","20/Mar/2051","4.08","USD","20/Mar/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1,347,335.95","0.04","1,347,335.95","1,359,000.00","1,359,000.00","98.43","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,339,752.24","0.03","1,339,752.24","1,375,000.00","1,375,000.00","96.53","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,329,297.23","0.03","1,329,297.23","1,300,000.00","1,300,000.00","100.06","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,326,207.53","0.03","1,326,207.53","1,367,000.00","1,367,000.00","95.72","United States","-","1.95","22/Apr/2026","3.00","USD","22/Apr/2016" "AAPL","APPLE INC","Technology","Fixed Income","1,325,296.83","0.03","1,325,296.83","1,375,000.00","1,375,000.00","95.95","United States","-","13.24","23/Feb/2046","4.65","USD","23/Feb/2016" "C","CITIGROUP INC","Banking","Fixed Income","1,315,933.65","0.03","1,315,933.65","1,350,000.00","1,350,000.00","95.31","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,308,137.62","0.03","1,308,137.62","1,245,000.00","1,245,000.00","104.08","Belgium","-","13.38","23/Jan/2049","5.55","USD","23/Jan/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,306,806.24","0.03","1,306,806.24","1,324,000.00","1,324,000.00","97.45","United States","-","1.48","03/Nov/2025","3.13","USD","03/Nov/2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,294,160.05","0.03","1,294,160.05","1,320,000.00","1,320,000.00","96.35","United States","-","2.75","15/Apr/2027","3.75","USD","21/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,289,229.62","0.03","1,289,229.62","1,571,000.00","1,571,000.00","81.99","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,282,370.28","0.03","1,282,370.28","1,475,000.00","1,475,000.00","86.71","United States","-","6.56","02/Mar/2033","3.35","USD","02/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,280,819.24","0.03","1,280,819.24","1,350,000.00","1,350,000.00","93.50","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,280,169.02","0.03","1,280,169.02","1,415,000.00","1,415,000.00","89.05","United States","-","10.97","21/Nov/2039","4.05","USD","17/Nov/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,280,307.96","0.03","1,280,307.96","2,008,000.00","2,008,000.00","62.57","United States","-","17.18","01/Nov/2056","2.94","USD","06/Jun/2022" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,275,159.20","0.03","1,275,159.20","1,154,848.00","1,154,848.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,271,130.46","0.03","1,271,130.46","1,025,000.00","1,025,000.00","123.42","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,268,894.86","0.03","1,268,894.86","1,475,000.00","1,475,000.00","85.86","United States","-","11.14","15/Mar/2042","5.05","USD","28/Apr/2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","1,266,128.16","0.03","1,266,128.16","1,295,000.00","1,295,000.00","97.00","United States","-","2.53","15/Jan/2027","3.88","USD","14/Feb/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","1,262,502.85","0.03","1,262,502.85","1,350,000.00","1,350,000.00","91.75","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,256,586.27","0.03","1,256,586.27","1,300,000.00","1,300,000.00","94.76","United States","-","6.35","27/Apr/2033","4.57","USD","27/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,243,928.74","0.03","1,243,928.74","1,450,000.00","1,450,000.00","84.63","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "V","VISA INC","Technology","Fixed Income","1,242,219.08","0.03","1,242,219.08","1,265,000.00","1,265,000.00","97.30","United States","-","1.59","14/Dec/2025","3.15","USD","14/Dec/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,240,573.97","0.03","1,240,573.97","1,275,000.00","1,275,000.00","96.46","United States","-","6.54","25/Jul/2033","4.90","USD","25/Jul/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,236,668.80","0.03","1,236,668.80","985,000.00","985,000.00","122.82","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,232,839.27","0.03","1,232,839.27","1,325,000.00","1,325,000.00","92.48","Japan","-","1.94","03/Apr/2026","1.16","USD","03/Mar/2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,230,236.64","0.03","1,230,236.64","1,290,000.00","1,290,000.00","94.13","Germany","-","4.11","15/Dec/2028","4.38","USD","25/Jun/2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,229,346.94","0.03","1,229,346.94","1,425,000.00","1,425,000.00","85.75","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "C","CITIGROUP INC","Banking","Fixed Income","1,209,155.23","0.03","1,209,155.23","1,250,000.00","1,250,000.00","95.35","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,204,460.84","0.03","1,204,460.84","1,236,000.00","1,236,000.00","96.98","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,201,486.66","0.03","1,201,486.66","1,200,000.00","1,200,000.00","98.41","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,199,030.22","0.03","1,199,030.22","1,041,000.00","1,041,000.00","112.84","United Kingdom","-","9.43","15/May/2038","6.38","USD","13/May/2008" "C","CITIGROUP INC","Banking","Fixed Income","1,195,080.49","0.03","1,195,080.49","925,000.00","925,000.00","127.57","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "AAPL","APPLE INC","Technology","Fixed Income","1,189,603.90","0.03","1,189,603.90","1,350,000.00","1,350,000.00","86.59","United States","-","12.66","04/May/2043","3.85","USD","03/May/2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,189,445.39","0.03","1,189,445.39","1,200,000.00","1,200,000.00","97.28","United States","-","2.75","20/Apr/2028","4.21","USD","20/Apr/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,189,090.24","0.03","1,189,090.24","1,200,000.00","1,200,000.00","98.18","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "BA","BOEING CO","Capital Goods","Fixed Income","1,189,144.85","0.03","1,189,144.85","1,245,000.00","1,245,000.00","93.11","United States","-","14.01","01/May/2060","5.93","USD","04/May/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,186,799.17","0.03","1,186,799.17","1,325,000.00","1,325,000.00","88.39","United States","-","4.90","30/Oct/2030","2.88","USD","31/Oct/2019" "T","AT&T INC","Communications","Fixed Income","1,184,182.52","0.03","1,184,182.52","1,465,000.00","1,465,000.00","80.01","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,178,067.26","0.03","1,178,067.26","1,134,000.00","1,134,000.00","100.89","United States","-","1.33","01/Oct/2025","6.13","USD","12/May/2020" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,177,322.00","0.03","1,177,322.00","1,599,804.00","1,599,804.00","73.59","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,176,576.95","0.03","1,176,576.95","1,075,000.00","1,075,000.00","106.49","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,176,696.06","0.03","1,176,696.06","1,200,000.00","1,200,000.00","98.02","Switzerland","-","1.43","24/Sept/2025","4.13","USD","24/Sept/2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,173,770.02","0.03","1,173,770.02","1,150,000.00","1,150,000.00","101.68","United States","-","11.54","02/Mar/2043","5.60","USD","02/Mar/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,166,309.89","0.03","1,166,309.89","1,575,000.00","1,575,000.00","74.00","United States","-","15.40","22/Mar/2051","3.55","USD","22/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,164,389.20","0.03","1,164,389.20","1,192,000.00","1,192,000.00","97.03","United States","-","2.33","26/Jan/2027","3.85","USD","26/Jan/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,161,999.15","0.03","1,161,999.15","1,330,000.00","1,330,000.00","86.97","United States","-","14.13","22/Aug/2047","4.05","USD","06/Jun/2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,159,242.89","0.03","1,159,242.89","1,216,000.00","1,216,000.00","95.01","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,157,917.64","0.03","1,157,917.64","1,200,000.00","1,200,000.00","94.86","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "V","VISA INC","Technology","Fixed Income","1,156,654.57","0.03","1,156,654.57","1,265,000.00","1,265,000.00","90.20","United States","-","13.24","14/Dec/2045","4.30","USD","14/Dec/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,147,970.75","0.03","1,147,970.75","1,125,000.00","1,125,000.00","101.84","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,145,583.83","0.03","1,145,583.83","1,150,000.00","1,150,000.00","98.04","United States","-","1.00","15/Apr/2025","3.50","USD","21/May/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,141,392.91","0.03","1,141,392.91","1,175,000.00","1,175,000.00","96.38","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "C","CITIGROUP INC","Banking","Fixed Income","1,139,238.23","0.03","1,139,238.23","1,100,000.00","1,100,000.00","101.47","United States","-","6.88","25/May/2034","6.17","USD","25/May/2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1,137,537.18","0.03","1,137,537.18","1,150,000.00","1,150,000.00","98.03","United States","-","2.87","20/Oct/2028","4.75","USD","23/Sept/2020" "BA","BOEING CO","Capital Goods","Fixed Income","1,135,524.47","0.03","1,135,524.47","1,125,000.00","1,125,000.00","98.96","United States","-","1.01","01/May/2025","4.88","USD","04/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,134,904.85","0.03","1,134,904.85","1,150,000.00","1,150,000.00","97.84","United States","-","6.57","25/Jul/2033","4.91","USD","25/Jul/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,129,211.89","0.03","1,129,211.89","1,110,000.00","1,110,000.00","101.30","United States","-","7.72","15/Mar/2034","5.05","USD","26/Feb/2024" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1,125,995.77","0.03","1,125,995.77","1,876,660.00","1,876,660.00","60.00","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,124,281.65","0.03","1,124,281.65","1,000,000.00","1,000,000.00","109.43","United States","-","6.73","20/Oct/2034","6.88","USD","20/Oct/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,121,794.88","0.03","1,121,794.88","1,200,000.00","1,200,000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,119,024.00","0.03","1,119,024.00","1,245,000.00","1,245,000.00","88.65","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,115,973.65","0.03","1,115,973.65","1,130,000.00","1,130,000.00","97.44","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "CVX","CHEVRON CORP","Energy","Fixed Income","1,113,226.39","0.03","1,113,226.39","1,150,000.00","1,150,000.00","96.22","United States","-","1.09","11/May/2025","1.55","USD","11/May/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,110,019.44","0.03","1,110,019.44","1,550,000.00","1,550,000.00","70.89","United States","-","11.32","19/Jun/2041","2.68","USD","19/Jun/2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,108,905.15","0.03","1,108,905.15","1,100,000.00","1,100,000.00","100.73","Belgium","-","10.17","17/Mar/2036","2.75","EUR","29/Mar/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,104,845.85","0.03","1,104,845.85","1,110,000.00","1,110,000.00","98.21","United States","-","1.05","14/May/2025","3.60","USD","14/May/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,103,929.76","0.03","1,103,929.76","1,671,000.00","1,671,000.00","64.89","United States","-","16.11","01/Nov/2051","2.89","USD","06/Jun/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,100,626.95","0.03","1,100,626.95","1,100,000.00","1,100,000.00","99.22","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,100,051.54","0.03","1,100,051.54","1,375,000.00","1,375,000.00","79.78","United States","-","6.12","13/Feb/2032","1.79","USD","13/Nov/2020" "C","CITIGROUP INC","Banking","Fixed Income","1,099,036.86","0.03","1,099,036.86","1,275,000.00","1,275,000.00","85.38","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,093,588.00","0.03","1,093,588.00","1,150,000.00","1,150,000.00","92.32","United States","-","10.79","23/Oct/2045","6.48","USD","01/Dec/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,092,675.36","0.03","1,092,675.36","1,100,000.00","1,100,000.00","98.11","Netherlands","-","1.07","11/May/2025","3.25","USD","11/May/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,087,869.96","0.03","1,087,869.96","1,110,000.00","1,110,000.00","97.73","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,081,131.19","0.03","1,081,131.19","1,100,000.00","1,100,000.00","97.06","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,076,527.10","0.03","1,076,527.10","1,125,000.00","1,125,000.00","95.57","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,076,317.41","0.03","1,076,317.41","1,000,000.00","1,000,000.00","107.32","United Kingdom","-","10.61","09/Mar/2044","6.33","USD","09/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,074,470.48","0.03","1,074,470.48","1,242,000.00","1,242,000.00","86.21","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,073,812.77","0.03","1,073,812.77","1,125,000.00","1,125,000.00","95.09","United States","-","1.19","19/Jun/2026","1.32","USD","19/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,072,932.06","0.03","1,072,932.06","1,300,000.00","1,300,000.00","82.10","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,071,651.85","0.03","1,071,651.85","1,250,000.00","1,250,000.00","85.45","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","1,071,593.79","0.03","1,071,593.79","1,119,000.00","1,119,000.00","95.12","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,071,258.61","0.03","1,071,258.61","1,200,000.00","1,200,000.00","89.17","United States","-","6.52","17/Mar/2033","3.79","USD","17/Mar/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,069,985.87","0.03","1,069,985.87","1,075,000.00","1,075,000.00","97.72","United States","-","11.73","19/May/2043","5.11","USD","19/May/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,067,515.02","0.03","1,067,515.02","1,250,000.00","1,250,000.00","84.96","United States","-","6.61","04/Feb/2033","2.97","USD","04/Feb/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,064,797.38","0.03","1,064,797.38","1,050,000.00","1,050,000.00","99.12","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "T","AT&T INC","Communications","Fixed Income","1,064,061.69","0.03","1,064,061.69","1,100,000.00","1,100,000.00","96.23","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,063,797.57","0.03","1,063,797.57","975,000.00","975,000.00","106.59","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,063,212.60","0.03","1,063,212.60","1,075,000.00","1,075,000.00","97.31","United States","-","13.10","30/Nov/2046","4.90","USD","22/Nov/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,063,274.96","0.03","1,063,274.96","1,050,000.00","1,050,000.00","100.64","United States","-","6.94","15/Feb/2033","5.38","USD","15/Feb/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,062,805.72","0.03","1,062,805.72","1,100,000.00","1,100,000.00","96.46","United Kingdom","-","2.73","13/Mar/2028","4.04","USD","13/Mar/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,057,685.08","0.03","1,057,685.08","1,200,000.00","1,200,000.00","86.12","United States","-","13.94","15/Apr/2050","4.50","USD","21/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,056,543.69","0.03","1,056,543.69","1,086,000.00","1,086,000.00","96.39","United States","-","0.99","22/Apr/2026","2.08","USD","22/Apr/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,055,882.85","0.03","1,055,882.85","1,150,000.00","1,150,000.00","90.24","United States","-","5.42","15/Apr/2031","3.50","USD","23/Mar/2021" "C","CITIGROUP INC","Banking","Fixed Income","1,054,380.15","0.03","1,054,380.15","1,100,000.00","1,100,000.00","94.39","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,051,839.85","0.03","1,051,839.85","1,075,000.00","1,075,000.00","97.08","United States","-","14.57","05/Feb/2054","5.30","USD","05/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,051,098.59","0.03","1,051,098.59","1,075,000.00","1,075,000.00","96.57","United States","-","2.01","15/May/2026","3.30","USD","15/May/2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1,050,590.31","0.03","1,050,590.31","1,125,000.00","1,125,000.00","93.01","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","1,049,779.62","0.03","1,049,779.62","1,125,000.00","1,125,000.00","93.07","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,048,482.64","0.03","1,048,482.64","925,000.00","925,000.00","113.13","United Kingdom","-","9.28","15/Sept/2037","6.45","USD","12/Sept/2007" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,048,089.77","0.03","1,048,089.77","1,200,000.00","1,200,000.00","86.33","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,047,149.30","0.03","1,047,149.30","1,050,000.00","1,050,000.00","98.86","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,047,082.01","0.03","1,047,082.01","1,425,000.00","1,425,000.00","71.72","United States","-","14.48","01/Apr/2050","3.60","USD","01/Apr/2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,044,984.09","0.03","1,044,984.09","1,050,000.00","1,050,000.00","97.88","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,041,754.19","0.03","1,041,754.19","1,200,000.00","1,200,000.00","86.80","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,039,934.38","0.03","1,039,934.38","1,150,000.00","1,150,000.00","88.99","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,037,953.32","0.03","1,037,953.32","1,225,000.00","1,225,000.00","83.77","United Kingdom","-","6.38","24/May/2032","2.80","USD","24/May/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,036,731.27","0.03","1,036,731.27","1,325,000.00","1,325,000.00","76.82","United States","-","11.23","22/Apr/2042","3.31","USD","22/Apr/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,036,205.82","0.03","1,036,205.82","1,000,000.00","1,000,000.00","103.42","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,036,207.02","0.03","1,036,207.02","1,060,000.00","1,060,000.00","97.49","United States","-","1.77","01/Mar/2026","3.65","USD","14/Sept/2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,036,213.61","0.03","1,036,213.61","975,000.00","975,000.00","103.50","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,035,591.67","0.03","1,035,591.67","1,075,000.00","1,075,000.00","95.30","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1,033,915.50","0.03","1,033,915.50","950,000.00","950,000.00","107.96","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,034,056.28","0.03","1,034,056.28","900,000.00","900,000.00","112.55","United States","-","9.41","15/May/2038","6.40","USD","22/May/2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,029,481.80","0.03","1,029,481.80","1,050,000.00","1,050,000.00","97.92","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,026,925.88","0.03","1,026,925.88","1,025,000.00","1,025,000.00","99.29","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1,023,651.79","0.03","1,023,651.79","1,025,000.00","1,025,000.00","98.22","United States","-","1.02","25/Apr/2026","3.91","USD","25/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,020,803.19","0.03","1,020,803.19","975,000.00","975,000.00","102.10","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "C","CITIGROUP INC","Banking","Fixed Income","1,019,802.73","0.03","1,019,802.73","1,020,000.00","1,020,000.00","98.67","United States","-","1.14","10/Jun/2025","4.40","USD","10/Jun/2015" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,016,620.95","0.03","1,016,620.95","1,000,000.00","1,000,000.00","101.06","United States","-","2.16","18/Aug/2026","5.53","USD","18/Aug/2023" "C","CITIGROUP INC","Banking","Fixed Income","1,010,901.88","0.03","1,010,901.88","1,039,000.00","1,039,000.00","96.46","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,010,376.29","0.03","1,010,376.29","1,000,000.00","1,000,000.00","100.68","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,008,286.59","0.03","1,008,286.59","987,000.00","987,000.00","99.90","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,007,208.44","0.03","1,007,208.44","1,025,000.00","1,025,000.00","97.02","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,006,161.45","0.03","1,006,161.45","919,000.00","919,000.00","106.49","United States","-","8.39","01/Apr/2036","6.13","USD","16/Oct/2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,005,902.72","0.03","1,005,902.72","1,175,000.00","1,175,000.00","84.50","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,002,790.80","0.03","1,002,790.80","1,025,000.00","1,025,000.00","96.33","United States","-","2.79","13/Apr/2027","3.30","USD","13/Apr/2022" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,002,681.44","0.03","1,002,681.44","1,050,000.00","1,050,000.00","95.37","Japan","-","3.15","17/Sept/2027","4.34","USD","17/Sept/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,002,359.09","0.03","1,002,359.09","1,050,000.00","1,050,000.00","94.66","Switzerland","-","3.42","12/Jan/2029","3.87","USD","12/Jan/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,002,119.35","0.03","1,002,119.35","1,053,000.00","1,053,000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,000,819.25","0.03","1,000,819.25","1,025,000.00","1,025,000.00","96.85","United States","-","4.20","23/Jan/2030","4.43","USD","23/Jan/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","998,137.30","0.03","998,137.30","1,080,000.00","1,080,000.00","91.66","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","996,860.01","0.03","996,860.01","1,375,000.00","1,375,000.00","71.34","United States","-","15.99","12/May/2051","3.10","USD","12/May/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","996,021.00","0.03","996,021.00","850,000.00","850,000.00","114.53","United States","-","13.07","09/Nov/2052","6.90","USD","09/Nov/2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","995,617.46","0.03","995,617.46","875,000.00","875,000.00","111.89","Spain","-","8.32","20/Jun/2036","7.04","USD","20/Jun/2006" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","995,515.10","0.03","995,515.10","800,000.00","800,000.00","121.13","Switzerland","-","5.95","15/Nov/2033","9.02","USD","14/Nov/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","994,665.08","0.03","994,665.08","1,150,000.00","1,150,000.00","86.16","United States","-","5.21","11/Feb/2031","2.57","USD","11/Feb/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","994,134.43","0.03","994,134.43","1,000,000.00","1,000,000.00","98.59","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","993,425.16","0.03","993,425.16","975,000.00","975,000.00","100.34","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","988,587.94","0.03","988,587.94","975,000.00","975,000.00","99.94","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","987,177.36","0.03","987,177.36","1,025,000.00","1,025,000.00","95.22","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","986,387.29","0.03","986,387.29","1,050,000.00","1,050,000.00","92.93","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","985,532.87","0.03","985,532.87","1,000,000.00","1,000,000.00","97.59","United States","-","1.68","08/Jan/2026","4.39","USD","08/Jan/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","984,330.75","0.03","984,330.75","1,075,000.00","1,075,000.00","91.53","Japan","-","2.38","17/Sept/2026","1.40","USD","17/Sept/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","980,650.10","0.03","980,650.10","1,200,000.00","1,200,000.00","80.57","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","979,026.90","0.03","979,026.90","950,000.00","950,000.00","102.75","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","977,418.11","0.03","977,418.11","1,150,000.00","1,150,000.00","83.87","United States","-","6.05","22/Apr/2032","2.62","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","976,935.20","0.03","976,935.20","1,000,000.00","1,000,000.00","95.77","United States","-","6.37","26/Apr/2033","4.59","USD","26/Apr/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","976,854.00","0.03","976,854.00","1,005,000.00","1,005,000.00","96.31","United States","-","1.03","30/Apr/2026","2.19","USD","30/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","976,308.97","0.03","976,308.97","1,250,000.00","1,250,000.00","78.06","United States","-","12.07","22/Mar/2041","3.40","USD","22/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","975,971.60","0.03","975,971.60","989,000.00","989,000.00","98.09","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","974,965.11","0.03","974,965.11","1,075,000.00","1,075,000.00","90.44","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","972,725.09","0.03","972,725.09","900,000.00","900,000.00","105.32","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","970,978.88","0.03","970,978.88","975,000.00","975,000.00","97.93","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","969,812.00","0.03","969,812.00","1,000,000.00","1,000,000.00","95.63","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","969,143.25","0.03","969,143.25","1,050,000.00","1,050,000.00","90.91","United States","-","13.40","15/Dec/2048","4.90","USD","27/Aug/2019" "META","META PLATFORMS INC","Communications","Fixed Income","963,527.60","0.03","963,527.60","1,025,000.00","1,025,000.00","93.55","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","962,754.14","0.03","962,754.14","991,000.00","991,000.00","95.36","United States","-","11.84","01/Jun/2045","5.55","USD","26/Nov/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","961,490.64","0.03","961,490.64","1,009,000.00","1,009,000.00","94.76","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","959,935.84","0.02","959,935.84","875,000.00","875,000.00","106.91","United States","-","6.34","18/Oct/2033","6.34","USD","18/Oct/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","959,681.56","0.02","959,681.56","1,050,000.00","1,050,000.00","91.33","United States","-","2.37","10/Sept/2027","1.54","USD","10/Jun/2021" "BA","BOEING CO","Capital Goods","Fixed Income","957,551.48","0.02","957,551.48","975,000.00","975,000.00","95.90","United States","-","10.07","01/May/2040","5.71","USD","04/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","954,836.97","0.02","954,836.97","1,100,000.00","1,100,000.00","85.02","United States","-","14.17","26/Oct/2049","4.25","USD","15/Jul/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","953,810.69","0.02","953,810.69","1,000,000.00","1,000,000.00","93.84","United States","-","3.23","02/Nov/2027","3.81","USD","02/Nov/2017" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","954,064.14","0.02","954,064.14","950,000.00","950,000.00","99.57","United States","-","1.65","15/Jan/2026","4.81","USD","23/Jan/2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","953,045.98","0.02","953,045.98","938,000.00","938,000.00","99.40","United States","-","1.32","15/Oct/2025","4.90","USD","30/Dec/2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","952,236.65","0.02","952,236.65","950,000.00","950,000.00","98.52","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","948,127.74","0.02","948,127.74","950,000.00","950,000.00","98.79","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","947,679.53","0.02","947,679.53","1,100,000.00","1,100,000.00","84.59","United States","-","14.12","15/May/2049","4.25","USD","15/May/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","946,619.57","0.02","946,619.57","1,057,000.00","1,057,000.00","88.24","United States","-","14.25","15/Jun/2051","4.66","USD","10/Jan/2017" "AAPL","APPLE INC","Technology","Fixed Income","946,513.04","0.02","946,513.04","992,000.00","992,000.00","95.05","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","945,641.48","0.02","945,641.48","1,138,000.00","1,138,000.00","81.64","United States","-","12.97","15/Nov/2048","3.96","USD","10/Nov/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","943,367.79","0.02","943,367.79","1,000,000.00","1,000,000.00","94.26","United States","-","5.25","19/Mar/2030","3.48","USD","19/Mar/2020" "T","AT&T INC","Communications","Fixed Income","941,509.34","0.02","941,509.34","925,000.00","925,000.00","101.15","United States","-","7.55","15/Feb/2034","5.40","USD","02/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","941,527.53","0.02","941,527.53","1,075,000.00","1,075,000.00","85.94","United States","-","9.39","31/Oct/2038","4.02","USD","31/Oct/2017" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","940,416.15","0.02","940,416.15","1,000,000.00","1,000,000.00","93.87","United States","-","1.85","09/Mar/2026","3.38","USD","08/Mar/2021" "C","CITIGROUP INC","Banking","Fixed Income","939,340.77","0.02","939,340.77","1,100,000.00","1,100,000.00","84.87","United States","-","6.53","25/Jan/2033","3.06","USD","25/Jan/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","938,806.45","0.02","938,806.45","1,085,000.00","1,085,000.00","86.23","United States","-","13.50","01/Mar/2046","4.11","USD","03/Mar/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","931,909.32","0.02","931,909.32","1,000,000.00","1,000,000.00","92.56","United States","-","2.03","04/May/2027","1.59","USD","22/Apr/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","931,816.50","0.02","931,816.50","975,000.00","975,000.00","95.25","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","931,140.64","0.02","931,140.64","850,000.00","850,000.00","107.90","United States","-","8.97","16/Dec/2036","5.88","USD","19/Dec/2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","929,221.97","0.02","929,221.97","975,000.00","975,000.00","94.75","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","929,329.39","0.02","929,329.39","875,000.00","875,000.00","105.33","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","928,805.54","0.02","928,805.54","800,000.00","800,000.00","114.32","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","928,328.68","0.02","928,328.68","1,000,000.00","1,000,000.00","91.99","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","927,632.51","0.02","927,632.51","1,100,000.00","1,100,000.00","83.18","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","927,590.46","0.02","927,590.46","975,000.00","975,000.00","94.08","Germany","-","2.41","15/Oct/2026","2.35","USD","15/Sept/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","927,070.88","0.02","927,070.88","1,125,000.00","1,125,000.00","81.59","United States","-","5.83","24/Oct/2031","1.92","USD","21/Oct/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","926,054.14","0.02","926,054.14","900,000.00","900,000.00","101.27","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","925,390.02","0.02","925,390.02","930,000.00","930,000.00","97.64","United States","-","3.95","15/Oct/2028","4.15","USD","05/Oct/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","925,351.51","0.02","925,351.51","944,000.00","944,000.00","96.31","United States","-","3.61","01/May/2029","4.22","USD","23/Apr/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","924,934.40","0.02","924,934.40","930,000.00","930,000.00","98.15","United States","-","1.07","22/May/2025","3.75","USD","22/May/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","923,699.35","0.02","923,699.35","950,000.00","950,000.00","96.14","Netherlands","-","2.00","10/May/2026","2.88","USD","10/May/2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","923,027.42","0.02","923,027.42","1,125,000.00","1,125,000.00","81.63","United States","-","6.35","21/Jul/2032","2.30","USD","21/Jul/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","922,705.40","0.02","922,705.40","1,050,000.00","1,050,000.00","87.39","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","922,205.94","0.02","922,205.94","950,000.00","950,000.00","95.64","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","920,559.70","0.02","920,559.70","900,000.00","900,000.00","100.95","Hong Kong","-","1.63","09/Jan/2027","6.17","USD","09/Jan/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","919,720.56","0.02","919,720.56","958,000.00","958,000.00","94.72","United States","-","2.41","23/Oct/2026","3.00","USD","25/Oct/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","918,866.08","0.02","918,866.08","760,000.00","760,000.00","120.66","United States","-","9.70","15/Mar/2039","7.20","USD","24/Mar/2009" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","917,374.90","0.02","917,374.90","900,000.00","900,000.00","101.53","United States","-","15.83","02/Mar/2063","5.75","USD","02/Mar/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","917,090.73","0.02","917,090.73","900,000.00","900,000.00","101.53","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","917,017.40","0.02","917,017.40","840,000.00","840,000.00","108.48","United States","-","10.04","15/Feb/2039","5.90","USD","17/Feb/2009" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","914,903.14","0.02","914,903.14","925,000.00","925,000.00","97.52","United States","-","4.08","05/Dec/2029","4.45","USD","05/Dec/2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","913,714.14","0.02","913,714.14","925,000.00","925,000.00","97.58","Germany","-","1.58","15/Dec/2025","4.25","USD","25/Jun/2018" "AVGO","BROADCOM INC","Technology","Fixed Income","913,108.79","0.02","913,108.79","950,000.00","950,000.00","94.60","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","912,825.03","0.02","912,825.03","1,200,000.00","1,200,000.00","74.82","United States","-","10.91","30/Apr/2041","3.07","USD","30/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","912,488.60","0.02","912,488.60","975,000.00","975,000.00","93.21","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","909,525.30","0.02","909,525.30","880,000.00","880,000.00","102.82","United States","-","14.62","22/Feb/2054","5.55","USD","22/Feb/2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","908,943.37","0.02","908,943.37","975,000.00","975,000.00","92.95","France","-","1.75","13/Jan/2027","1.32","USD","13/Jan/2021" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","907,818.06","0.02","907,818.06","900,000.00","900,000.00","98.60","Japan","-","1.42","20/Oct/2045","5.20","USD","20/Oct/2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","906,974.18","0.02","906,974.18","1,025,000.00","1,025,000.00","87.94","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","906,955.08","0.02","906,955.08","925,000.00","925,000.00","95.90","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","905,861.46","0.02","905,861.46","975,000.00","975,000.00","91.96","United States","-","12.27","20/Jul/2045","5.13","USD","20/Jul/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","905,901.51","0.02","905,901.51","923,000.00","923,000.00","97.92","United States","-","2.29","08/Sept/2026","4.35","USD","08/Sept/2014" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","905,438.62","0.02","905,438.62","900,000.00","900,000.00","99.02","United States","-","1.95","19/May/2026","4.45","USD","19/May/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","905,043.64","0.02","905,043.64","900,000.00","900,000.00","100.15","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","905,082.46","0.02","905,082.46","900,000.00","900,000.00","99.13","United States","-","1.12","16/Jun/2025","5.13","USD","19/Jun/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","904,932.12","0.02","904,932.12","900,000.00","900,000.00","99.72","United States","-","7.61","15/Mar/2034","5.25","USD","31/Jan/2024" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","904,548.93","0.02","904,548.93","900,000.00","900,000.00","99.56","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","904,840.50","0.02","904,840.50","750,000.00","750,000.00","119.70","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","904,268.01","0.02","904,268.01","975,000.00","975,000.00","92.67","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","903,473.11","0.02","903,473.11","950,000.00","950,000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","903,250.86","0.02","903,250.86","930,000.00","930,000.00","96.41","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","903,291.64","0.02","903,291.64","875,000.00","875,000.00","102.00","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "FI","FISERV INC","Technology","Fixed Income","903,253.39","0.02","903,253.39","960,000.00","960,000.00","93.25","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","902,734.40","0.02","902,734.40","975,000.00","975,000.00","92.05","United Kingdom","-","1.57","24/May/2027","1.59","USD","24/Nov/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","902,942.13","0.02","902,942.13","950,000.00","950,000.00","93.00","Switzerland","-","4.98","01/Apr/2031","4.19","USD","01/Apr/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","900,698.96","0.02","900,698.96","955,000.00","955,000.00","93.75","United States","-","10.06","15/Aug/2038","4.80","USD","27/Aug/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","901,044.25","0.02","901,044.25","900,000.00","900,000.00","99.43","United Kingdom","-","6.45","11/Aug/2033","5.40","USD","11/Aug/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900,544.06","0.02","900,544.06","1,225,000.00","1,225,000.00","72.08","United States","-","14.08","22/Apr/2052","3.33","USD","22/Apr/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","900,052.62","0.02","900,052.62","825,000.00","825,000.00","106.12","United Kingdom","-","3.03","02/Nov/2028","7.38","USD","02/Nov/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","899,277.94","0.02","899,277.94","800,000.00","800,000.00","112.06","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","898,283.12","0.02","898,283.12","900,000.00","900,000.00","98.00","United Kingdom","-","3.57","16/May/2029","4.97","USD","16/May/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","896,975.07","0.02","896,975.07","925,000.00","925,000.00","96.38","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","895,802.21","0.02","895,802.21","800,000.00","800,000.00","109.29","United States","-","6.85","01/Nov/2034","6.63","USD","01/Nov/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","895,644.04","0.02","895,644.04","925,000.00","925,000.00","96.79","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","894,525.72","0.02","894,525.72","909,000.00","909,000.00","97.76","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","892,511.48","0.02","892,511.48","800,000.00","800,000.00","110.68","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","889,602.59","0.02","889,602.59","925,000.00","925,000.00","94.86","United States","-","4.08","15/Dec/2029","4.63","USD","06/May/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","886,737.22","0.02","886,737.22","1,000,000.00","1,000,000.00","88.30","United States","-","4.44","10/Feb/2029","2.90","USD","10/Jan/2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","885,140.32","0.02","885,140.32","925,000.00","925,000.00","94.64","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","885,275.09","0.02","885,275.09","860,000.00","860,000.00","102.07","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","884,760.57","0.02","884,760.57","1,036,000.00","1,036,000.00","85.36","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","884,257.61","0.02","884,257.61","800,000.00","800,000.00","109.83","United States","-","15.97","15/Feb/2063","6.05","USD","28/Oct/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","883,759.04","0.02","883,759.04","1,000,000.00","1,000,000.00","87.66","United States","-","12.95","27/Jan/2045","4.30","USD","27/Jan/2015" "OKE","ONEOK INC","Energy","Fixed Income","883,373.38","0.02","883,373.38","800,000.00","800,000.00","109.94","United States","-","13.52","01/Sept/2053","6.63","USD","24/Aug/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","883,165.43","0.02","883,165.43","900,000.00","900,000.00","96.61","United States","-","1.93","23/Apr/2027","3.56","USD","23/Apr/2019" "C","CITIGROUP INC","Banking","Fixed Income","883,245.02","0.02","883,245.02","900,000.00","900,000.00","96.46","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","882,179.73","0.02","882,179.73","1,025,000.00","1,025,000.00","84.92","Switzerland","-","5.96","14/May/2032","3.09","USD","14/May/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","881,321.57","0.02","881,321.57","950,000.00","950,000.00","92.40","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","880,337.03","0.02","880,337.03","1,025,000.00","1,025,000.00","85.38","United States","-","6.87","25/Jan/2033","2.96","USD","25/Jan/2022" "T","AT&T INC","Communications","Fixed Income","880,105.34","0.02","880,105.34","901,000.00","901,000.00","97.37","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","879,170.02","0.02","879,170.02","875,000.00","875,000.00","100.22","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","879,324.56","0.02","879,324.56","825,000.00","825,000.00","104.61","United States","-","2.00","27/Apr/2026","2.00","EUR","26/Oct/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","877,183.13","0.02","877,183.13","800,000.00","800,000.00","108.68","United States","-","10.58","01/Feb/2041","6.25","USD","28/Jan/2011" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","876,124.26","0.02","876,124.26","1,005,000.00","1,005,000.00","85.62","United States","-","8.08","15/Apr/2034","3.47","USD","31/Mar/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","875,313.26","0.02","875,313.26","800,000.00","800,000.00","108.63","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","874,164.86","0.02","874,164.86","1,000,000.00","1,000,000.00","86.35","United States","-","5.32","29/Apr/2031","2.59","USD","29/Apr/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","873,060.17","0.02","873,060.17","900,000.00","900,000.00","95.17","China","-","4.37","11/Apr/2029","3.98","USD","11/Apr/2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","872,328.21","0.02","872,328.21","950,000.00","950,000.00","90.59","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870,675.38","0.02","870,675.38","895,000.00","895,000.00","96.53","United States","-","3.83","23/Jul/2029","4.20","USD","23/Jul/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","869,896.85","0.02","869,896.85","1,000,000.00","1,000,000.00","85.81","United States","-","13.42","01/Jul/2050","4.95","USD","01/Jul/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","864,551.09","0.02","864,551.09","975,000.00","975,000.00","87.57","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","863,996.71","0.02","863,996.71","904,000.00","904,000.00","93.95","United States","-","8.80","15/Nov/2035","4.42","USD","01/Jul/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","863,422.03","0.02","863,422.03","850,000.00","850,000.00","100.61","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","863,736.29","0.02","863,736.29","875,000.00","875,000.00","96.25","Australia","-","11.88","30/Sept/2043","5.00","USD","30/Sept/2013" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","863,490.50","0.02","863,490.50","875,000.00","875,000.00","97.44","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","863,258.61","0.02","863,258.61","900,000.00","900,000.00","95.68","United States","-","3.56","05/Mar/2029","3.97","USD","05/Mar/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","863,009.75","0.02","863,009.75","825,000.00","825,000.00","103.90","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","859,955.66","0.02","859,955.66","850,000.00","850,000.00","100.05","France","-","4.10","09/Jan/2030","5.18","USD","09/Jan/2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","859,900.46","0.02","859,900.46","850,000.00","850,000.00","100.41","United States","-","1.27","10/Aug/2026","5.80","USD","10/Aug/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","858,934.34","0.02","858,934.34","825,000.00","825,000.00","102.04","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "RTX","RTX CORP","Capital Goods","Fixed Income","857,506.16","0.02","857,506.16","800,000.00","800,000.00","106.98","United States","-","7.47","15/Mar/2034","6.10","USD","08/Nov/2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","856,075.40","0.02","856,075.40","1,100,000.00","1,100,000.00","77.42","United States","-","11.85","15/Feb/2041","3.50","USD","19/Jan/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","854,391.89","0.02","854,391.89","1,000,000.00","1,000,000.00","84.65","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","854,172.16","0.02","854,172.16","867,000.00","867,000.00","97.44","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","853,534.98","0.02","853,534.98","850,000.00","850,000.00","99.75","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","853,523.28","0.02","853,523.28","859,000.00","859,000.00","97.61","United States","-","1.42","29/Sept/2025","3.55","USD","28/Sept/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","851,523.44","0.02","851,523.44","900,000.00","900,000.00","92.97","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","850,422.21","0.02","850,422.21","850,000.00","850,000.00","99.18","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","850,135.14","0.02","850,135.14","875,000.00","875,000.00","96.94","United States","-","1.80","01/Mar/2026","3.04","USD","03/Mar/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","847,005.04","0.02","847,005.04","800,000.00","800,000.00","104.96","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","846,486.45","0.02","846,486.45","862,000.00","862,000.00","97.19","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","845,240.33","0.02","845,240.33","1,200,000.00","1,200,000.00","70.32","Canada","-","2.79","08/Mar/2027","2.95","CAD","07/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","845,272.95","0.02","845,272.95","875,000.00","875,000.00","95.94","United Kingdom","-","1.14","04/Jun/2026","2.10","USD","04/Jun/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","844,140.84","0.02","844,140.84","827,000.00","827,000.00","101.36","United States","-","12.82","14/Feb/2049","5.95","USD","14/Feb/2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","844,158.07","0.02","844,158.07","825,000.00","825,000.00","100.90","United States","-","1.74","30/Jun/2026","5.88","USD","10/May/2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","842,254.29","0.02","842,254.29","825,000.00","825,000.00","102.03","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","842,395.03","0.02","842,395.03","900,000.00","900,000.00","93.23","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","842,396.17","0.02","842,396.17","875,000.00","875,000.00","96.23","Switzerland","-","3.34","23/Mar/2028","4.25","USD","23/Mar/2017" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","841,480.79","0.02","841,480.79","825,000.00","825,000.00","100.45","United States","-","2.42","11/Dec/2026","5.25","USD","11/Dec/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","839,779.22","0.02","839,779.22","800,000.00","800,000.00","103.69","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","839,581.73","0.02","839,581.73","800,000.00","800,000.00","103.18","United Kingdom","-","6.87","20/Jun/2034","6.55","USD","20/Jun/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","838,198.78","0.02","838,198.78","950,000.00","950,000.00","88.14","United States","-","14.64","19/Mar/2050","4.33","USD","19/Mar/2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","838,287.17","0.02","838,287.17","875,000.00","875,000.00","95.68","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "T","AT&T INC","Communications","Fixed Income","837,308.24","0.02","837,308.24","725,000.00","725,000.00","113.84","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","834,721.17","0.02","834,721.17","849,000.00","849,000.00","96.63","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","834,392.79","0.02","834,392.79","1,025,000.00","1,025,000.00","81.08","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","833,200.32","0.02","833,200.32","850,000.00","850,000.00","97.96","United States","-","0.94","19/Mar/2025","2.99","USD","19/Mar/2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","832,664.67","0.02","832,664.67","925,000.00","925,000.00","88.07","United States","-","13.30","25/Apr/2053","4.61","USD","25/Apr/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","830,357.41","0.02","830,357.41","825,000.00","825,000.00","100.24","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","830,174.59","0.02","830,174.59","825,000.00","825,000.00","99.83","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","829,621.17","0.02","829,621.17","600,000.00","600,000.00","136.91","United States","-","3.74","31/Jul/2028","7.00","GBP","31/Jul/2008" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","829,624.23","0.02","829,624.23","825,000.00","825,000.00","99.61","United States","-","2.56","14/Jan/2028","4.95","USD","18/Jan/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","828,071.20","0.02","828,071.20","800,000.00","800,000.00","102.17","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","826,949.74","0.02","826,949.74","850,000.00","850,000.00","97.07","United States","-","0.86","13/Feb/2025","1.80","USD","13/Feb/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","825,764.36","0.02","825,764.36","925,000.00","925,000.00","88.78","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","824,651.62","0.02","824,651.62","815,000.00","815,000.00","99.48","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","824,130.73","0.02","824,130.73","875,000.00","875,000.00","92.44","United States","-","14.57","15/May/2052","4.75","USD","20/May/2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","823,030.54","0.02","823,030.54","1,100,000.00","1,100,000.00","74.07","Canada","-","4.23","08/Jan/2029","4.68","CAD","07/Dec/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","822,744.58","0.02","822,744.58","700,000.00","700,000.00","115.21","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","822,328.04","0.02","822,328.04","900,000.00","900,000.00","91.35","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","822,536.66","0.02","822,536.66","900,000.00","900,000.00","90.79","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","820,671.02","0.02","820,671.02","800,000.00","800,000.00","100.35","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","819,969.25","0.02","819,969.25","875,000.00","875,000.00","93.58","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","819,284.12","0.02","819,284.12","825,000.00","825,000.00","98.72","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","819,000.83","0.02","819,000.83","848,000.00","848,000.00","94.77","United States","-","9.31","15/May/2037","4.93","USD","18/Apr/2022" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","818,846.61","0.02","818,846.61","675,000.00","675,000.00","121.02","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","818,630.78","0.02","818,630.78","975,000.00","975,000.00","82.84","United States","-","6.42","20/Oct/2032","2.57","USD","20/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","818,580.81","0.02","818,580.81","1,125,000.00","1,125,000.00","72.71","United States","-","17.35","22/Mar/2061","3.70","USD","22/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","817,520.78","0.02","817,520.78","800,000.00","800,000.00","100.83","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","815,507.28","0.02","815,507.28","800,000.00","800,000.00","101.26","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","815,285.21","0.02","815,285.21","900,000.00","900,000.00","89.14","United States","-","11.73","01/Jun/2042","4.50","USD","01/Jun/2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","814,975.28","0.02","814,975.28","950,000.00","950,000.00","84.38","United States","-","12.98","01/Jun/2046","4.38","USD","19/Aug/2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","814,396.41","0.02","814,396.41","850,000.00","850,000.00","95.78","United Kingdom","-","2.78","24/Mar/2027","3.38","USD","28/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","814,139.16","0.02","814,139.16","800,000.00","800,000.00","99.33","United Kingdom","-","5.04","31/Mar/2030","4.95","USD","31/Mar/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","814,100.45","0.02","814,100.45","855,000.00","855,000.00","94.59","United States","-","3.49","23/Jan/2029","3.51","USD","23/Jan/2018" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","814,031.85","0.02","814,031.85","850,000.00","850,000.00","95.73","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","810,751.55","0.02","810,751.55","950,000.00","950,000.00","85.04","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","810,050.98","0.02","810,050.98","900,000.00","900,000.00","89.08","Netherlands","-","5.08","07/Nov/2029","2.38","USD","07/Nov/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","810,059.84","0.02","810,059.84","850,000.00","850,000.00","95.26","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","809,728.51","0.02","809,728.51","1,025,000.00","1,025,000.00","78.92","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","809,104.51","0.02","809,104.51","800,000.00","800,000.00","100.14","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","808,223.41","0.02","808,223.41","800,000.00","800,000.00","99.08","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","807,238.21","0.02","807,238.21","700,000.00","700,000.00","110.98","Germany","-","2.81","23/May/2027","4.75","EUR","23/Nov/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","806,409.90","0.02","806,409.90","800,000.00","800,000.00","99.15","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","805,476.03","0.02","805,476.03","800,000.00","800,000.00","100.68","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","804,465.33","0.02","804,465.33","800,000.00","800,000.00","99.98","United States","-","2.65","16/Feb/2028","5.10","USD","16/Feb/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","804,426.60","0.02","804,426.60","700,000.00","700,000.00","112.38","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","803,907.42","0.02","803,907.42","700,000.00","700,000.00","112.61","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","803,366.39","0.02","803,366.39","700,000.00","700,000.00","111.52","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","803,454.81","0.02","803,454.81","675,000.00","675,000.00","116.39","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","803,110.32","0.02","803,110.32","915,000.00","915,000.00","87.31","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "META","META PLATFORMS INC","Communications","Fixed Income","801,773.03","0.02","801,773.03","900,000.00","900,000.00","88.57","United States","-","15.07","15/Aug/2052","4.45","USD","28/Dec/2022" "C","CITIGROUP INC","Banking","Fixed Income","800,787.20","0.02","800,787.20","950,000.00","950,000.00","83.25","United States","-","6.08","01/May/2032","2.56","USD","04/May/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","800,506.42","0.02","800,506.42","819,000.00","819,000.00","96.08","United States","-","8.40","14/May/2035","4.50","USD","14/May/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","799,926.75","0.02","799,926.75","775,000.00","775,000.00","101.39","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","799,432.16","0.02","799,432.16","875,000.00","875,000.00","91.27","United States","-","11.21","19/Mar/2040","4.23","USD","19/Mar/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","799,509.45","0.02","799,509.45","750,000.00","750,000.00","104.00","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","798,501.17","0.02","798,501.17","875,000.00","875,000.00","90.83","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","796,681.59","0.02","796,681.59","800,000.00","800,000.00","97.77","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","795,191.79","0.02","795,191.79","700,000.00","700,000.00","113.43","United States","-","5.19","14/Mar/2030","4.38","EUR","14/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","794,758.14","0.02","794,758.14","825,000.00","825,000.00","94.93","United States","-","3.07","21/Oct/2027","3.25","USD","21/Oct/2016" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","794,838.65","0.02","794,838.65","750,000.00","750,000.00","102.99","United Kingdom","-","4.46","31/Dec/2079","3.63","EUR","22/Jun/2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","794,433.11","0.02","794,433.11","800,000.00","800,000.00","98.17","Canada","-","1.15","07/Jun/2025","3.70","USD","07/Jun/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","794,334.53","0.02","794,334.53","821,000.00","821,000.00","96.02","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "WFC","WELLS FARGO & CO","Banking","Fixed Income","794,406.92","0.02","794,406.92","800,000.00","800,000.00","98.18","United States","-","11.65","15/Jan/2044","5.61","USD","04/Feb/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","793,518.38","0.02","793,518.38","850,000.00","850,000.00","93.03","United States","-","1.66","09/Dec/2026","1.09","USD","09/Dec/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","792,068.36","0.02","792,068.36","738,000.00","738,000.00","106.34","United States","-","8.95","29/Jan/2037","6.11","USD","29/Jan/2007" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","791,632.09","0.02","791,632.09","800,000.00","800,000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","790,527.32","0.02","790,527.32","870,000.00","870,000.00","89.21","Netherlands","-","12.90","11/May/2045","4.38","USD","11/May/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","789,640.05","0.02","789,640.05","834,000.00","834,000.00","94.10","United States","-","4.72","26/Jul/2029","3.40","USD","15/Jul/2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","789,468.12","0.02","789,468.12","825,000.00","825,000.00","95.55","United States","-","8.59","15/Mar/2035","4.38","USD","31/Aug/2015" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","788,548.32","0.02","788,548.32","675,000.00","675,000.00","112.89","Italy","-","7.46","19/May/2033","4.25","EUR","19/May/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","788,680.15","0.02","788,680.15","795,000.00","795,000.00","98.43","United States","-","1.18","15/Jul/2025","3.90","USD","21/Jul/2015" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","787,234.25","0.02","787,234.25","950,000.00","950,000.00","82.69","United States","-","14.48","15/Mar/2062","5.39","USD","28/Apr/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","787,047.59","0.02","787,047.59","775,000.00","775,000.00","100.36","Switzerland","-","1.64","12/Jan/2027","5.71","USD","12/Jan/2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","786,139.49","0.02","786,139.49","1,100,000.00","1,100,000.00","71.37","Canada","-","1.40","09/Sept/2025","2.67","CAD","09/Mar/2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","785,585.78","0.02","785,585.78","800,000.00","800,000.00","97.55","Germany","-","5.31","15/Dec/2029","2.13","EUR","26/Jun/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","783,638.28","0.02","783,638.28","708,000.00","708,000.00","108.50","Italy","-","1.40","12/Sept/2025","3.75","EUR","12/Sept/2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","783,374.01","0.02","783,374.01","850,000.00","850,000.00","91.88","United States","-","2.23","20/Jul/2027","1.51","USD","20/Jul/2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","783,266.97","0.02","783,266.97","700,000.00","700,000.00","108.82","France","-","6.65","19/Oct/2034","7.00","USD","19/Oct/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","783,351.65","0.02","783,351.65","900,000.00","900,000.00","86.36","United States","-","9.52","24/Jul/2038","3.88","USD","24/Jul/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","782,634.02","0.02","782,634.02","775,000.00","775,000.00","100.96","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "C","CITIGROUP INC","Banking","Fixed Income","782,560.72","0.02","782,560.72","800,000.00","800,000.00","96.44","United States","-","1.97","01/May/2026","3.40","USD","02/May/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","780,290.32","0.02","780,290.32","800,000.00","800,000.00","96.61","Switzerland","-","3.12","09/Jan/2028","4.28","USD","09/Jan/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","780,068.21","0.02","780,068.21","1,025,000.00","1,025,000.00","76.08","United States","-","14.77","25/Mar/2051","3.95","USD","24/Mar/2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","780,200.06","0.02","780,200.06","800,000.00","800,000.00","95.66","United States","-","6.57","15/Apr/2032","4.15","USD","12/May/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","778,814.72","0.02","778,814.72","875,000.00","875,000.00","88.41","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","778,879.47","0.02","778,879.47","775,000.00","775,000.00","99.72","United States","-","4.22","01/Feb/2029","5.00","USD","01/Feb/2024" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","779,125.22","0.02","779,125.22","780,000.00","780,000.00","99.79","United States","-","1.87","20/Sept/2029","5.15","USD","21/Mar/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","778,461.97","0.02","778,461.97","800,000.00","800,000.00","97.02","Australia","-","0.77","12/Jan/2025","1.39","USD","12/Jan/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","778,297.54","0.02","778,297.54","750,000.00","750,000.00","102.53","Switzerland","-","6.55","12/Jan/2034","5.96","USD","12/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777,836.70","0.02","777,836.70","700,000.00","700,000.00","110.51","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","777,721.76","0.02","777,721.76","920,000.00","920,000.00","84.50","Switzerland","-","14.49","24/Sept/2048","4.00","USD","24/Sept/2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","777,309.39","0.02","777,309.39","850,000.00","850,000.00","90.88","United States","-","4.71","23/Jul/2030","3.19","USD","23/Jul/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","776,397.18","0.02","776,397.18","775,000.00","775,000.00","98.40","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776,098.01","0.02","776,098.01","815,000.00","815,000.00","93.78","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","775,693.19","0.02","775,693.19","825,000.00","825,000.00","93.54","United States","-","13.11","21/Aug/2046","4.86","USD","11/Mar/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","774,370.61","0.02","774,370.61","800,000.00","800,000.00","96.60","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","774,429.46","0.02","774,429.46","775,000.00","775,000.00","99.30","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","773,339.58","0.02","773,339.58","900,000.00","900,000.00","84.67","France","-","5.97","19/Apr/2032","2.87","USD","19/Apr/2021" "USB","US BANCORP MTN","Banking","Fixed Income","773,029.00","0.02","773,029.00","750,000.00","750,000.00","100.59","United States","-","1.42","21/Oct/2026","5.73","USD","21/Oct/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","771,695.31","0.02","771,695.31","825,000.00","825,000.00","93.09","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","770,068.98","0.02","770,068.98","825,000.00","825,000.00","93.29","Germany","-","1.89","11/Mar/2026","1.20","USD","11/Mar/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","769,278.02","0.02","769,278.02","625,000.00","625,000.00","122.56","United Kingdom","-","1.09","14/Aug/2030","3.62","GBP","14/May/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","768,869.42","0.02","768,869.42","850,000.00","850,000.00","89.24","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","768,273.77","0.02","768,273.77","750,000.00","750,000.00","101.54","Belgium","-","3.12","01/Jul/2027","1.13","EUR","29/Mar/2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","766,614.87","0.02","766,614.87","790,000.00","790,000.00","96.94","United States","-","1.83","15/Mar/2026","3.13","USD","15/Mar/2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","766,429.72","0.02","766,429.72","780,000.00","780,000.00","97.48","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","764,985.84","0.02","764,985.84","700,000.00","700,000.00","108.64","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","761,542.18","0.02","761,542.18","775,000.00","775,000.00","98.24","United States","-","0.95","25/Mar/2025","3.40","USD","25/Mar/2020" "T","AT&T INC","Communications","Fixed Income","760,639.24","0.02","760,639.24","875,000.00","875,000.00","86.04","United States","-","6.28","01/Jun/2031","2.75","USD","28/May/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","760,556.48","0.02","760,556.48","750,000.00","750,000.00","101.13","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","759,731.09","0.02","759,731.09","810,000.00","810,000.00","92.07","Switzerland","-","12.63","06/May/2044","4.40","USD","21/Feb/2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","759,307.69","0.02","759,307.69","770,000.00","770,000.00","97.08","United States","-","1.93","19/Apr/2026","3.50","USD","19/Apr/2016" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","758,940.79","0.02","758,940.79","850,000.00","850,000.00","87.45","United States","-","13.33","15/May/2050","5.00","USD","22/Jan/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","757,369.08","0.02","757,369.08","760,000.00","760,000.00","98.36","United States","-","1.09","01/Jun/2025","4.00","USD","26/May/2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","756,596.08","0.02","756,596.08","750,000.00","750,000.00","100.37","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","756,305.47","0.02","756,305.47","725,000.00","725,000.00","104.27","United States","-","13.13","24/Mar/2051","5.60","USD","24/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","755,400.98","0.02","755,400.98","700,000.00","700,000.00","105.23","United Kingdom","-","1.88","31/Dec/2079","3.25","EUR","22/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755,457.92","0.02","755,457.92","757,000.00","757,000.00","98.09","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755,560.12","0.02","755,560.12","755,000.00","755,000.00","98.23","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","755,053.84","0.02","755,053.84","1,040,000.00","1,040,000.00","70.72","United States","-","16.06","01/Apr/2060","3.85","USD","01/Apr/2020" "C","CITIGROUP INC","Banking","Fixed Income","754,804.38","0.02","754,804.38","800,000.00","800,000.00","94.27","United States","-","4.37","20/Mar/2030","3.98","USD","20/Mar/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","754,510.73","0.02","754,510.73","750,000.00","750,000.00","99.77","United States","-","0.82","01/Feb/2025","5.38","USD","16/Jan/2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","753,181.74","0.02","753,181.74","1,000,000.00","1,000,000.00","73.95","Canada","-","3.65","01/May/2028","4.63","CAD","20/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","752,795.94","0.02","752,795.94","800,000.00","800,000.00","93.59","United States","-","1.53","24/Oct/2026","1.20","USD","21/Oct/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","751,659.94","0.02","751,659.94","925,000.00","925,000.00","81.13","United States","-","6.78","01/Sept/2031","1.75","USD","16/Aug/2021" "T","AT&T INC","Communications","Fixed Income","751,262.47","0.02","751,262.47","950,000.00","950,000.00","77.95","United States","-","11.90","01/Jun/2041","3.50","USD","28/May/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","750,313.37","0.02","750,313.37","700,000.00","700,000.00","105.78","Spain","-","5.09","17/Oct/2029","2.93","EUR","17/Oct/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","750,305.51","0.02","750,305.51","1,159,000.00","1,159,000.00","63.52","United States","-","17.13","30/Oct/2056","2.99","USD","03/May/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","749,673.89","0.02","749,673.89","800,000.00","800,000.00","93.36","United States","-","2.25","10/Aug/2026","2.70","USD","10/Aug/2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","749,694.70","0.02","749,694.70","700,000.00","700,000.00","105.02","Switzerland","-","7.27","13/Nov/2033","5.59","USD","13/Nov/2023" "C","CITIGROUP INC","Banking","Fixed Income","749,248.82","0.02","749,248.82","775,000.00","775,000.00","95.97","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","749,318.52","0.02","749,318.52","800,000.00","800,000.00","93.53","Japan","-","5.44","17/Sept/2030","4.81","USD","17/Sept/2020" "T","AT&T INC","Communications","Fixed Income","748,681.91","0.02","748,681.91","800,000.00","800,000.00","93.58","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "T","AT&T INC","Communications","Fixed Income","748,061.73","0.02","748,061.73","768,000.00","768,000.00","96.93","United States","-","3.46","15/Feb/2028","4.10","USD","23/Nov/2018" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","747,728.47","0.02","747,728.47","700,000.00","700,000.00","103.77","France","-","3.75","03/Oct/2029","6.32","USD","03/Oct/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","747,361.15","0.02","747,361.15","781,000.00","781,000.00","94.75","United States","-","3.36","15/Dec/2027","3.34","USD","31/Jan/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","747,283.49","0.02","747,283.49","875,000.00","875,000.00","84.86","United States","-","6.57","21/Jan/2033","2.94","USD","24/Jan/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","746,517.18","0.02","746,517.18","925,000.00","925,000.00","80.58","United States","-","15.57","15/Mar/2052","3.85","USD","15/Mar/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","746,364.74","0.02","746,364.74","700,000.00","700,000.00","103.70","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","746,336.61","0.02","746,336.61","759,000.00","759,000.00","96.83","United States","-","4.04","16/Nov/2028","4.13","USD","16/Aug/2018" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","745,832.93","0.02","745,832.93","750,000.00","750,000.00","98.67","Netherlands","-","1.27","28/Jul/2025","4.75","USD","28/Jul/2015" "AAPL","APPLE INC","Technology","Fixed Income","745,800.21","0.02","745,800.21","775,000.00","775,000.00","95.81","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "T","AT&T INC","Communications","Fixed Income","744,895.63","0.02","744,895.63","725,000.00","725,000.00","101.26","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","745,138.70","0.02","745,138.70","725,000.00","725,000.00","102.32","United States","-","14.99","26/Feb/2054","5.30","USD","26/Feb/2024" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","744,894.48","0.02","744,894.48","800,000.00","800,000.00","92.58","Taiwan","-","1.99","23/Apr/2026","1.25","USD","23/Apr/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","744,189.50","0.02","744,189.50","774,000.00","774,000.00","95.97","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","743,744.22","0.02","743,744.22","725,000.00","725,000.00","102.06","Japan","-","6.85","22/Feb/2034","5.44","USD","22/Feb/2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","743,690.16","0.02","743,690.16","725,000.00","725,000.00","102.28","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","743,541.92","0.02","743,541.92","825,000.00","825,000.00","90.10","United States","-","14.11","25/Mar/2050","4.75","USD","25/Mar/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","742,218.61","0.02","742,218.61","700,000.00","700,000.00","105.55","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "MA","MASTERCARD INC","Technology","Fixed Income","742,317.36","0.02","742,317.36","900,000.00","900,000.00","82.47","United States","-","15.12","26/Mar/2050","3.85","USD","26/Mar/2020" "NFLX","NETFLIX INC","Communications","Fixed Income","742,566.28","0.02","742,566.28","700,000.00","700,000.00","103.93","United States","-","3.97","15/Nov/2028","5.88","USD","26/Apr/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","741,635.68","0.02","741,635.68","915,000.00","915,000.00","79.10","United States","-","13.37","01/Apr/2047","4.00","USD","24/Mar/2017" "AAPL","APPLE INC","Technology","Fixed Income","741,135.59","0.02","741,135.59","790,000.00","790,000.00","92.19","United States","-","13.04","13/May/2045","4.38","USD","13/May/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","740,690.81","0.02","740,690.81","825,000.00","825,000.00","88.61","United States","-","10.73","15/Jun/2039","4.13","USD","15/Jul/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","740,801.05","0.02","740,801.05","650,000.00","650,000.00","112.85","United States","-","11.11","24/Jul/2042","6.38","USD","24/Jul/2012" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","740,024.59","0.02","740,024.59","900,000.00","900,000.00","81.73","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","739,911.00","0.02","739,911.00","650,000.00","650,000.00","110.13","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","739,699.15","0.02","739,699.15","758,000.00","758,000.00","97.28","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","738,604.03","0.02","738,604.03","800,000.00","800,000.00","91.57","United States","-","2.48","02/Nov/2027","1.88","USD","02/Nov/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","738,143.85","0.02","738,143.85","725,000.00","725,000.00","101.75","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","737,680.79","0.02","737,680.79","775,000.00","775,000.00","92.83","United Kingdom","-","6.40","29/Mar/2033","4.76","USD","29/Mar/2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","737,658.84","0.02","737,658.84","800,000.00","800,000.00","91.93","Spain","-","12.79","08/Mar/2047","5.21","USD","08/Mar/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","737,434.20","0.02","737,434.20","725,000.00","725,000.00","99.64","United States","-","1.91","26/Apr/2027","4.95","USD","26/Apr/2023" "TFC","TRUIST BANK","Banking","Fixed Income","737,536.51","0.02","737,536.51","750,000.00","750,000.00","97.68","United States","-","0.67","06/Dec/2024","2.15","USD","06/Dec/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","737,047.81","0.02","737,047.81","725,000.00","725,000.00","101.26","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","737,031.96","0.02","737,031.96","1,050,000.00","1,050,000.00","69.51","Japan","-","15.50","09/Jul/2050","3.17","USD","09/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","736,835.18","0.02","736,835.18","795,000.00","795,000.00","91.83","United States","-","9.01","15/Jan/2036","4.27","USD","20/Aug/2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","735,924.45","0.02","735,924.45","700,000.00","700,000.00","102.75","United Kingdom","-","6.55","09/May/2034","6.22","USD","09/May/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","735,936.59","0.02","735,936.59","725,000.00","725,000.00","100.36","France","-","1.67","18/Jan/2027","5.97","USD","18/Jan/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","735,682.88","0.02","735,682.88","730,000.00","730,000.00","99.85","United States","-","4.14","23/Jan/2030","5.20","USD","23/Jan/2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","735,623.89","0.02","735,623.89","775,000.00","775,000.00","92.95","Belgium","-","9.99","15/Apr/2038","4.38","USD","04/Apr/2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","734,912.63","0.02","734,912.63","725,000.00","725,000.00","99.31","Hong Kong","-","3.56","21/Apr/2028","4.75","USD","21/Apr/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","733,961.70","0.02","733,961.70","700,000.00","700,000.00","104.76","Switzerland","-","6.93","22/Sept/2034","6.30","USD","22/Sept/2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","732,982.33","0.02","732,982.33","825,000.00","825,000.00","88.22","France","-","5.07","13/Jan/2031","3.05","USD","13/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","732,831.55","0.02","732,831.55","750,000.00","750,000.00","96.27","Canada","-","2.85","04/May/2027","3.63","USD","14/Apr/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","732,364.74","0.02","732,364.74","875,000.00","875,000.00","82.60","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","731,449.50","0.02","731,449.50","725,000.00","725,000.00","99.80","Australia","-","0.76","10/Jan/2025","5.08","USD","10/Jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","731,637.20","0.02","731,637.20","600,000.00","600,000.00","120.80","United States","-","1.05","28/Apr/2026","0.99","GBP","28/Apr/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","731,425.28","0.02","731,425.28","753,000.00","753,000.00","96.41","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","729,906.37","0.02","729,906.37","675,000.00","675,000.00","106.21","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","729,641.92","0.02","729,641.92","751,000.00","751,000.00","96.93","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","729,688.43","0.02","729,688.43","700,000.00","700,000.00","103.18","United States","-","3.70","27/Jul/2029","6.34","USD","27/Jul/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","728,502.39","0.02","728,502.39","750,000.00","750,000.00","97.07","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","727,719.50","0.02","727,719.50","850,000.00","850,000.00","85.47","United States","-","13.19","15/Mar/2050","4.33","USD","15/Mar/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","727,238.79","0.02","727,238.79","700,000.00","700,000.00","102.59","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","725,897.39","0.02","725,897.39","900,000.00","900,000.00","79.49","United States","-","9.81","15/Nov/2036","3.19","USD","30/Sept/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","724,425.99","0.02","724,425.99","725,000.00","725,000.00","99.31","United States","-","15.15","15/Feb/2055","5.20","USD","25/May/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","723,946.70","0.02","723,946.70","800,000.00","800,000.00","90.11","United States","-","3.05","03/Jun/2027","1.20","USD","03/Jun/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","723,963.82","0.02","723,963.82","700,000.00","700,000.00","100.83","United States","-","13.62","01/Apr/2050","5.30","USD","24/Mar/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","723,311.29","0.02","723,311.29","736,000.00","736,000.00","97.94","United States","-","0.85","12/Feb/2025","2.70","USD","12/Feb/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","723,112.14","0.02","723,112.14","725,000.00","725,000.00","99.69","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","721,977.81","0.02","721,977.81","700,000.00","700,000.00","103.09","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","721,399.66","0.02","721,399.66","731,000.00","731,000.00","97.39","United States","-","2.04","03/Jun/2026","4.10","USD","03/Jun/2014" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","720,733.55","0.02","720,733.55","700,000.00","700,000.00","100.19","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","721,015.32","0.02","721,015.32","700,000.00","700,000.00","101.57","United States","-","3.67","26/Jun/2028","5.68","USD","26/Jun/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","720,681.13","0.02","720,681.13","700,000.00","700,000.00","101.18","United States","-","6.73","08/Jun/2034","5.87","USD","08/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720,779.18","0.02","720,779.18","800,000.00","800,000.00","90.07","United States","-","3.74","22/Mar/2028","2.10","USD","22/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720,341.75","0.02","720,341.75","729,000.00","729,000.00","97.64","United States","-","2.51","15/Dec/2026","4.13","USD","09/Dec/2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","718,805.44","0.02","718,805.44","700,000.00","700,000.00","101.36","United States","-","3.70","28/Jun/2028","5.35","USD","28/Jun/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","718,841.75","0.02","718,841.75","1,025,000.00","1,025,000.00","69.75","United States","-","15.50","15/Feb/2051","3.30","USD","21/May/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","717,127.13","0.02","717,127.13","725,000.00","725,000.00","97.67","Germany","-","1.08","13/May/2025","3.35","USD","13/May/2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","716,622.02","0.02","716,622.02","700,000.00","700,000.00","101.46","United States","-","2.59","01/Feb/2027","5.90","USD","25/Jan/2007" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","716,120.06","0.02","716,120.06","725,000.00","725,000.00","98.60","United States","-","11.00","15/Sept/2040","5.13","USD","24/Aug/2010" "INTC","INTEL CORPORATION","Technology","Fixed Income","716,046.58","0.02","716,046.58","700,000.00","700,000.00","101.62","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","715,312.10","0.02","715,312.10","725,000.00","725,000.00","97.24","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","714,916.50","0.02","714,916.50","820,000.00","820,000.00","85.83","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","714,643.99","0.02","714,643.99","900,000.00","900,000.00","78.60","United States","-","13.31","15/Jul/2046","4.00","USD","07/Jul/2016" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","714,605.69","0.02","714,605.69","800,000.00","800,000.00","88.66","United States","-","5.57","26/Jun/2030","2.65","USD","26/Jun/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","713,235.68","0.02","713,235.68","700,000.00","700,000.00","100.84","United States","-","7.28","18/Jan/2035","5.47","USD","18/Jan/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712,858.90","0.02","712,858.90","675,000.00","675,000.00","104.49","United States","-","11.05","15/Jul/2041","5.60","USD","21/Jul/2011" "USB","US BANCORP MTN","Banking","Fixed Income","712,942.89","0.02","712,942.89","700,000.00","700,000.00","100.84","United States","-","7.18","23/Jan/2035","5.68","USD","23/Jan/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712,353.33","0.02","712,353.33","735,000.00","735,000.00","95.48","United States","-","2.31","01/Oct/2026","2.95","USD","21/Jul/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","711,975.60","0.02","711,975.60","700,000.00","700,000.00","100.78","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","711,549.93","0.02","711,549.93","710,000.00","710,000.00","100.00","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","711,466.09","0.02","711,466.09","825,000.00","825,000.00","85.52","United States","-","9.36","22/Jul/2038","3.97","USD","24/Jul/2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","711,728.65","0.02","711,728.65","700,000.00","700,000.00","100.42","Switzerland","-","7.15","08/Feb/2035","5.70","USD","08/Jan/2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","711,053.84","0.02","711,053.84","800,000.00","800,000.00","88.32","Switzerland","-","4.38","13/Dec/2028","1.93","USD","13/Dec/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","710,371.15","0.02","710,371.15","750,000.00","750,000.00","93.77","United States","-","12.83","15/Jul/2045","4.75","USD","23/Jul/2015" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","710,070.27","0.02","710,070.27","850,000.00","850,000.00","83.13","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","709,925.78","0.02","709,925.78","700,000.00","700,000.00","101.28","United States","-","3.92","18/Sept/2028","5.35","USD","18/Sept/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","709,830.34","0.02","709,830.34","700,000.00","700,000.00","98.59","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","708,744.24","0.02","708,744.24","650,000.00","650,000.00","106.81","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","708,668.54","0.02","708,668.54","700,000.00","700,000.00","100.80","United States","-","2.24","28/Aug/2026","5.50","USD","30/Aug/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","708,375.72","0.02","708,375.72","700,000.00","700,000.00","100.24","United States","-","2.55","21/Jan/2028","5.30","USD","22/Jan/2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","708,142.09","0.02","708,142.09","700,000.00","700,000.00","100.21","United States","-","7.60","15/May/2034","5.55","USD","25/Jan/2024" "NXPI","NXP BV","Technology","Fixed Income","708,127.95","0.02","708,127.95","725,000.00","725,000.00","96.49","United States","-","4.51","18/Jun/2029","4.30","USD","16/May/2022" "ADBE","ADOBE INC","Technology","Fixed Income","707,634.17","0.02","707,634.17","800,000.00","800,000.00","88.10","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","707,405.50","0.02","707,405.50","737,000.00","737,000.00","94.20","United States","-","8.09","01/Nov/2034","4.40","USD","29/Oct/2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","706,869.86","0.02","706,869.86","716,000.00","716,000.00","98.60","United States","-","0.92","15/Mar/2025","3.80","USD","17/Nov/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","706,334.30","0.02","706,334.30","700,000.00","700,000.00","100.49","United States","-","1.36","01/Sept/2025","5.75","USD","10/Aug/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","706,365.26","0.02","706,365.26","700,000.00","700,000.00","100.75","United States","-","2.79","02/Feb/2027","1.00","EUR","02/Aug/2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","705,783.61","0.02","705,783.61","700,000.00","700,000.00","99.94","Canada","-","4.39","26/Apr/2029","5.25","USD","26/Jan/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","705,959.33","0.02","705,959.33","600,000.00","600,000.00","114.41","United Kingdom","-","6.23","03/Nov/2033","8.11","USD","03/Nov/2022" "AAPL","APPLE INC","Technology","Fixed Income","704,150.26","0.02","704,150.26","725,000.00","725,000.00","96.68","United States","-","2.62","09/Feb/2027","3.35","USD","09/Feb/2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","704,238.67","0.02","704,238.67","725,000.00","725,000.00","95.42","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","704,357.60","0.02","704,357.60","875,000.00","875,000.00","78.74","United States","-","11.19","01/Apr/2040","3.60","USD","01/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","703,990.02","0.02","703,990.02","700,000.00","700,000.00","99.68","United States","-","4.16","23/Jan/2030","5.01","USD","23/Jan/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","703,375.66","0.02","703,375.66","700,000.00","700,000.00","99.65","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","703,709.74","0.02","703,709.74","700,000.00","700,000.00","99.49","France","-","2.53","19/Jan/2028","5.52","USD","19/Jan/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","703,002.01","0.02","703,002.01","625,000.00","625,000.00","108.58","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","703,035.76","0.02","703,035.76","750,000.00","750,000.00","93.61","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","702,773.41","0.02","702,773.41","775,000.00","775,000.00","90.30","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","702,772.23","0.02","702,772.23","800,000.00","800,000.00","87.60","United Kingdom","-","4.04","17/Aug/2029","2.21","USD","17/Aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","702,516.36","0.02","702,516.36","700,000.00","700,000.00","99.98","United States","-","0.33","02/Mar/2026","5.51","USD","02/Mar/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","702,441.00","0.02","702,441.00","700,000.00","700,000.00","100.19","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "INTNED","ING GROEP NV","Banking","Fixed Income","702,429.56","0.02","702,429.56","700,000.00","700,000.00","98.14","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","701,886.60","0.02","701,886.60","600,000.00","600,000.00","113.26","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","701,799.92","0.02","701,799.92","850,000.00","850,000.00","82.38","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","701,326.21","0.02","701,326.21","700,000.00","700,000.00","99.48","United Kingdom","-","1.27","09/Aug/2026","5.30","USD","09/Aug/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","700,724.34","0.02","700,724.34","700,000.00","700,000.00","99.05","United States","-","3.36","11/Jan/2028","5.00","USD","11/Jan/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700,833.71","0.02","700,833.71","800,000.00","800,000.00","86.52","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","699,902.62","0.02","699,902.62","675,000.00","675,000.00","100.95","Australia","-","1.40","03/Oct/2025","5.67","USD","03/Oct/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","700,259.87","0.02","700,259.87","775,000.00","775,000.00","90.34","United States","-","3.74","25/Mar/2028","2.30","USD","24/Mar/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","699,656.33","0.02","699,656.33","780,000.00","780,000.00","89.23","United States","-","13.68","20/Feb/2048","4.55","USD","15/Jul/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","699,611.92","0.02","699,611.92","730,000.00","730,000.00","95.72","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","699,197.47","0.02","699,197.47","775,000.00","775,000.00","89.85","United States","-","4.81","15/Aug/2029","3.20","USD","14/Aug/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","699,091.18","0.02","699,091.18","600,000.00","600,000.00","114.62","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "USB","US BANCORP MTN","Banking","Fixed Income","698,617.20","0.02","698,617.20","675,000.00","675,000.00","101.81","United States","-","3.61","12/Jun/2029","5.78","USD","12/Jun/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","697,598.08","0.02","697,598.08","600,000.00","600,000.00","111.83","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","697,915.19","0.02","697,915.19","1,081,000.00","1,081,000.00","63.70","United States","-","19.30","01/Jun/2060","2.67","USD","01/Jun/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","697,566.99","0.02","697,566.99","775,000.00","775,000.00","89.39","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","697,465.69","0.02","697,465.69","731,000.00","731,000.00","94.22","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696,876.32","0.02","696,876.32","700,000.00","700,000.00","99.01","United Arab Emirates","-","3.91","16/Aug/2028","4.80","USD","16/Feb/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","695,819.13","0.02","695,819.13","650,000.00","650,000.00","104.64","Germany","-","3.84","20/Nov/2029","6.82","USD","20/Nov/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","695,422.18","0.02","695,422.18","790,000.00","790,000.00","85.85","Canada","-","13.38","01/Apr/2048","4.46","USD","29/Mar/2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","695,180.88","0.02","695,180.88","650,000.00","650,000.00","106.74","United States","-","8.70","15/Sept/2036","6.45","USD","18/Sept/2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","694,625.26","0.02","694,625.26","674,000.00","674,000.00","101.35","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","694,761.03","0.02","694,761.03","800,000.00","800,000.00","86.13","Japan","-","11.12","18/Jul/2039","3.75","USD","18/Jul/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","694,327.70","0.02","694,327.70","600,000.00","600,000.00","113.59","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","694,121.82","0.02","694,121.82","825,000.00","825,000.00","83.15","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693,797.27","0.02","693,797.27","675,000.00","675,000.00","101.24","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","692,813.43","0.02","692,813.43","700,000.00","700,000.00","97.12","United Kingdom","-","3.31","09/May/2028","4.84","USD","09/May/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692,849.42","0.02","692,849.42","775,000.00","775,000.00","88.73","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","692,369.28","0.02","692,369.28","700,000.00","700,000.00","98.61","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","692,337.24","0.02","692,337.24","700,000.00","700,000.00","97.01","United States","-","3.54","20/Apr/2028","4.35","USD","16/Jan/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692,481.46","0.02","692,481.46","700,000.00","700,000.00","97.62","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","692,407.68","0.02","692,407.68","600,000.00","600,000.00","113.57","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","691,965.53","0.02","691,965.53","1,060,646.00","1,060,646.00","65.24","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","692,186.28","0.02","692,186.28","632,000.00","632,000.00","106.67","United States","-","11.58","15/Oct/2045","6.35","USD","30/Dec/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","690,800.43","0.02","690,800.43","700,000.00","700,000.00","98.66","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","690,133.73","0.02","690,133.73","850,000.00","850,000.00","80.86","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","690,131.80","0.02","690,131.80","725,000.00","725,000.00","94.97","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","688,876.08","0.02","688,876.08","500,000.00","500,000.00","137.77","United States","-","7.74","27/Mar/2034","5.63","GBP","27/Mar/2009" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","688,442.18","0.02","688,442.18","650,000.00","650,000.00","103.55","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","688,201.37","0.02","688,201.37","850,000.00","850,000.00","80.18","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","687,689.32","0.02","687,689.32","600,000.00","600,000.00","113.63","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","687,221.70","0.02","687,221.70","700,000.00","700,000.00","97.39","United States","-","13.99","06/Feb/2053","5.55","USD","06/Feb/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","687,413.37","0.02","687,413.37","800,000.00","800,000.00","84.92","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","686,221.46","0.02","686,221.46","650,000.00","650,000.00","103.54","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "T","AT&T INC MTN","Communications","Fixed Income","685,918.59","0.02","685,918.59","450,000.00","450,000.00","144.41","United States","-","9.72","30/Apr/2040","7.00","GBP","30/Apr/2009" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","685,879.14","0.02","685,879.14","600,000.00","600,000.00","110.98","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","685,439.68","0.02","685,439.68","825,000.00","825,000.00","81.98","United States","-","13.90","15/Jun/2047","3.90","USD","05/Jun/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","685,127.93","0.02","685,127.93","687,000.00","687,000.00","98.80","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","685,012.71","0.02","685,012.71","950,000.00","950,000.00","70.58","United States","-","15.59","15/Oct/2052","3.40","USD","29/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","684,635.23","0.02","684,635.23","700,000.00","700,000.00","97.61","France","-","3.22","08/Jul/2027","0.25","EUR","08/Jul/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","684,201.52","0.02","684,201.52","600,000.00","600,000.00","111.98","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","684,494.42","0.02","684,494.42","700,000.00","700,000.00","96.88","United States","-","6.50","20/Jul/2033","4.89","USD","20/Jul/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","683,965.88","0.02","683,965.88","550,000.00","550,000.00","121.49","United States","-","8.95","14/May/2038","7.75","USD","14/May/2008" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","683,176.05","0.02","683,176.05","718,000.00","718,000.00","94.73","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","683,304.50","0.02","683,304.50","925,000.00","925,000.00","73.52","United States","-","12.78","01/Mar/2050","4.80","USD","24/Oct/2019" "C","CITIGROUP INC","Banking","Fixed Income","683,061.78","0.02","683,061.78","700,000.00","700,000.00","95.84","United States","-","3.60","23/Apr/2029","4.08","USD","23/Apr/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","683,133.69","0.02","683,133.69","650,000.00","650,000.00","103.98","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","682,867.05","0.02","682,867.05","1,096,000.00","1,096,000.00","61.09","United States","-","18.33","01/Nov/2063","2.99","USD","06/Jun/2022" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","682,573.84","0.02","682,573.84","700,000.00","700,000.00","96.85","United Kingdom","-","4.24","01/Feb/2029","4.25","USD","31/Jan/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","682,373.93","0.02","682,373.93","675,000.00","675,000.00","99.97","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","682,568.34","0.02","682,568.34","675,000.00","675,000.00","100.93","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "SJNKI","SOMPO JAPAN INSURANCE INC #4","Insurance","Fixed Income","681,813.48","0.02","681,813.48","100,000,000.00","100,000,000.00","0.68","Japan","-","19.32","13/Feb/2083","2.50","JPY","13/Feb/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","681,480.68","0.02","681,480.68","690,000.00","690,000.00","97.54","United Kingdom","-","1.55","16/Nov/2025","3.38","USD","16/Nov/2015" "C","CITIGROUP INC","Banking","Fixed Income","681,100.76","0.02","681,100.76","100,000,000.00","100,000,000.00","0.67","United States","-","1.56","31/Oct/2025","2.40","JPY","31/Oct/2005" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","680,769.47","0.02","680,769.47","700,000.00","700,000.00","96.39","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","680,748.54","0.02","680,748.54","675,000.00","675,000.00","100.50","United States","-","2.63","05/Mar/2027","5.80","USD","05/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","680,668.59","0.02","680,668.59","675,000.00","675,000.00","100.63","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","680,452.88","0.02","680,452.88","785,000.00","785,000.00","83.87","United States","-","11.52","01/Apr/2048","5.75","USD","17/Apr/2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","679,711.83","0.02","679,711.83","675,000.00","675,000.00","99.71","Ireland","-","4.20","01/Mar/2029","5.75","USD","25/Jan/2024" "FOXA","FOX CORP","Communications","Fixed Income","679,672.02","0.02","679,672.02","625,000.00","625,000.00","105.79","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","678,770.44","0.02","678,770.44","600,000.00","600,000.00","110.43","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","678,761.02","0.02","678,761.02","800,000.00","800,000.00","83.01","United States","-","11.18","01/Apr/2040","3.75","USD","27/Mar/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","679,112.50","0.02","679,112.50","700,000.00","700,000.00","96.66","Italy","-","5.48","20/Jan/2030","1.80","EUR","20/Jan/2020" "UBS","UBS GROUP AG","Banking","Fixed Income","678,579.67","0.02","678,579.67","675,000.00","675,000.00","98.52","Switzerland","-","1.90","17/Apr/2026","4.55","USD","16/Nov/2016" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","677,858.43","0.02","677,858.43","700,000.00","700,000.00","95.76","United States","-","2.86","18/May/2027","3.00","USD","18/May/2017" "META","META PLATFORMS INC MTN","Communications","Fixed Income","676,985.86","0.02","676,985.86","700,000.00","700,000.00","96.30","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","676,307.41","0.02","676,307.41","625,000.00","625,000.00","105.15","Belgium","-","6.91","02/Apr/2032","2.88","EUR","02/Apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","676,280.77","0.02","676,280.77","700,000.00","700,000.00","96.08","Australia","-","1.25","22/Jul/2030","2.95","USD","22/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","676,394.37","0.02","676,394.37","675,000.00","675,000.00","99.43","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","676,243.46","0.02","676,243.46","650,000.00","650,000.00","102.66","France","-","3.25","10/Jan/2029","6.45","USD","10/Jan/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","675,666.90","0.02","675,666.90","500,000.00","500,000.00","132.54","United States","-","6.65","18/Nov/2033","5.79","GBP","18/Nov/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","675,504.55","0.02","675,504.55","580,000.00","580,000.00","115.71","United States","-","9.23","15/Aug/2037","6.50","USD","24/Aug/2007" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","675,100.46","0.02","675,100.46","925,000.00","925,000.00","72.00","Canada","-","1.02","22/Apr/2030","3.11","CAD","22/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","674,839.82","0.02","674,839.82","825,000.00","825,000.00","81.51","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","674,812.48","0.02","674,812.48","800,000.00","800,000.00","83.71","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","673,970.47","0.02","673,970.47","600,000.00","600,000.00","109.89","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","673,679.79","0.02","673,679.79","690,000.00","690,000.00","96.72","United States","-","12.20","21/Jan/2044","5.00","USD","21/Jan/2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","673,229.44","0.02","673,229.44","600,000.00","600,000.00","111.31","France","-","8.77","11/Jan/2035","4.00","EUR","11/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","673,206.07","0.02","673,206.07","650,000.00","650,000.00","102.27","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","672,868.06","0.02","672,868.06","625,000.00","625,000.00","105.60","United States","-","5.30","01/Dec/2030","6.40","USD","13/Oct/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","672,942.36","0.02","672,942.36","700,000.00","700,000.00","95.55","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","672,467.23","0.02","672,467.23","660,000.00","660,000.00","101.20","United States","-","9.83","14/Feb/2039","5.80","USD","14/Feb/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","671,625.34","0.02","671,625.34","775,000.00","775,000.00","86.09","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "STT","STATE STREET CORP","Banking","Fixed Income","671,166.35","0.02","671,166.35","675,000.00","675,000.00","98.51","United States","-","0.70","16/Dec/2024","3.30","USD","15/Dec/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","670,941.50","0.02","670,941.50","700,000.00","700,000.00","95.15","Japan","-","3.05","12/Jul/2027","3.36","USD","12/Jul/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","670,585.89","0.02","670,585.89","675,000.00","675,000.00","97.54","United States","-","14.76","17/May/2053","5.00","USD","17/May/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","670,165.68","0.02","670,165.68","700,000.00","700,000.00","95.06","China","-","3.44","19/Jan/2028","3.60","USD","19/Jan/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","669,421.39","0.02","669,421.39","673,000.00","673,000.00","97.65","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "C","CITIGROUP INC","Banking","Fixed Income","669,488.53","0.02","669,488.53","699,000.00","699,000.00","95.14","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","669,418.50","0.02","669,418.50","659,000.00","659,000.00","99.63","United States","-","9.84","15/Nov/2038","5.32","USD","28/Nov/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","669,282.32","0.02","669,282.32","575,000.00","575,000.00","112.26","France","-","3.58","14/Jun/2028","4.88","EUR","14/Jun/2023" "USB","US BANCORP MTN","Banking","Fixed Income","669,338.55","0.02","669,338.55","700,000.00","700,000.00","94.87","United States","-","6.79","01/Feb/2034","4.84","USD","01/Feb/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","668,737.75","0.02","668,737.75","675,000.00","675,000.00","96.91","United States","-","11.63","02/Nov/2043","5.38","USD","28/Oct/2013" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","668,374.31","0.02","668,374.31","625,000.00","625,000.00","103.83","Ireland","-","5.16","30/Sept/2030","6.15","USD","25/Sept/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","668,567.45","0.02","668,567.45","900,000.00","900,000.00","73.14","Canada","-","2.87","19/May/2027","4.41","CAD","19/May/2022" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668,197.64","0.02","668,197.64","650,000.00","650,000.00","101.08","United States","-","2.39","04/Dec/2026","5.49","USD","04/Dec/2023" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","667,849.76","0.02","667,849.76","700,000.00","700,000.00","95.17","China","-","1.33","12/Aug/2025","1.88","USD","12/Aug/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","667,848.65","0.02","667,848.65","800,000.00","800,000.00","83.05","Japan","-","6.37","20/Jul/2032","2.31","USD","20/Jul/2021" "USB","US BANCORP MTN","Banking","Fixed Income","667,928.76","0.02","667,928.76","675,000.00","675,000.00","98.13","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","667,199.58","0.02","667,199.58","650,000.00","650,000.00","100.76","United States","-","1.56","30/Nov/2025","5.80","USD","21/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667,537.25","0.02","667,537.25","810,000.00","810,000.00","80.23","United States","-","11.61","01/May/2047","5.38","USD","27/Nov/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","666,408.20","0.02","666,408.20","675,000.00","675,000.00","97.13","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","666,079.69","0.02","666,079.69","650,000.00","650,000.00","100.62","United States","-","3.20","17/Nov/2027","5.13","USD","17/Nov/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","666,317.57","0.02","666,317.57","700,000.00","700,000.00","93.40","United States","-","12.28","15/Nov/2044","4.88","USD","17/Nov/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","665,066.86","0.02","665,066.86","750,000.00","750,000.00","88.47","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","664,983.43","0.02","664,983.43","675,000.00","675,000.00","98.37","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","665,152.81","0.02","665,152.81","680,000.00","680,000.00","96.74","United States","-","10.60","15/Jul/2040","5.38","USD","12/Dec/2011" "SRE","SEMPRA","Natural Gas","Fixed Income","664,996.74","0.02","664,996.74","700,000.00","700,000.00","94.47","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","664,949.08","0.02","664,949.08","700,000.00","700,000.00","94.97","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","664,834.45","0.02","664,834.45","700,000.00","700,000.00","94.92","China","-","1.44","17/Sept/2025","1.88","USD","17/Sept/2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","664,703.25","0.02","664,703.25","900,000.00","900,000.00","72.86","Canada","-","2.92","01/Jun/2027","4.21","CAD","01/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","663,962.69","0.02","663,962.69","750,000.00","750,000.00","87.70","United States","-","12.58","20/Jan/2048","4.44","USD","20/Jan/2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","662,703.82","0.02","662,703.82","100,000,000.00","100,000,000.00","0.66","United States","-","3.62","08/Dec/2027","1.03","JPY","08/Dec/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","662,810.49","0.02","662,810.49","672,000.00","672,000.00","97.32","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","662,413.96","0.02","662,413.96","600,000.00","600,000.00","109.59","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","662,204.23","0.02","662,204.23","625,000.00","625,000.00","104.85","United States","-","10.54","15/Jan/2040","5.50","USD","17/Nov/2009" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","662,246.43","0.02","662,246.43","650,000.00","650,000.00","99.49","United States","-","2.21","01/Oct/2026","4.90","USD","15/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC #1","Banking","Fixed Income","662,340.30","0.02","662,340.30","100,000,000.00","100,000,000.00","0.66","Japan","-","0.30","16/Jul/2024","0.95","JPY","16/Jul/2014" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","661,928.03","0.02","661,928.03","700,000.00","700,000.00","93.38","United Kingdom","-","6.67","08/May/2031","1.23","EUR","08/May/2019" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","661,929.37","0.02","661,929.37","475,000.00","475,000.00","132.99","United Kingdom","-","4.33","07/Jun/2029","6.25","GBP","07/Jun/1999" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","661,659.91","0.02","661,659.91","575,000.00","575,000.00","114.15","United Kingdom","-","4.77","15/Feb/2030","7.88","USD","08/Dec/2000" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","661,047.16","0.02","661,047.16","460,000.00","460,000.00","137.24","Germany","-","6.29","07/Jun/2032","6.38","GBP","29/May/2002" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","661,224.45","0.02","661,224.45","675,000.00","675,000.00","96.46","Australia","-","1.91","28/Apr/2026","3.63","USD","28/Apr/2016" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","660,886.89","0.02","660,886.89","650,000.00","650,000.00","99.94","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","660,447.58","0.02","660,447.58","600,000.00","600,000.00","108.19","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","660,282.89","0.02","660,282.89","750,000.00","750,000.00","86.50","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","660,282.43","0.02","660,282.43","625,000.00","625,000.00","103.60","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","660,447.72","0.02","660,447.72","590,000.00","590,000.00","110.70","United States","-","9.41","15/Jan/2038","6.20","USD","15/Jan/2008" "MATSEL","PANASONIC CORP #17 RegS","Technology","Fixed Income","660,177.56","0.02","660,177.56","100,000,000.00","100,000,000.00","0.66","Japan","-","2.46","18/Sept/2026","0.47","JPY","20/Sept/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","659,686.29","0.02","659,686.29","925,000.00","925,000.00","70.38","United States","-","12.34","20/Nov/2040","2.65","USD","20/Nov/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","658,414.48","0.02","658,414.48","600,000.00","600,000.00","108.85","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","658,700.45","0.02","658,700.45","561,000.00","561,000.00","114.19","United States","-","12.75","01/Apr/2050","6.60","USD","02/Apr/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","658,646.50","0.02","658,646.50","725,000.00","725,000.00","88.88","United States","-","10.83","15/Apr/2040","4.38","USD","21/May/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","658,706.10","0.02","658,706.10","625,000.00","625,000.00","105.01","United States","-","8.62","01/Sept/2035","5.25","USD","31/Aug/2005" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","657,816.67","0.02","657,816.67","550,000.00","550,000.00","115.17","United Kingdom","-","6.41","23/May/2033","4.86","EUR","23/May/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","657,565.74","0.02","657,565.74","731,000.00","731,000.00","89.05","Ireland","-","3.39","18/Nov/2027","2.53","USD","18/Aug/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","657,476.99","0.02","657,476.99","850,000.00","850,000.00","76.82","United Kingdom","-","12.79","15/Aug/2047","4.54","USD","20/Nov/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","657,407.99","0.02","657,407.99","600,000.00","600,000.00","108.70","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","656,969.26","0.02","656,969.26","675,000.00","675,000.00","97.22","Japan","-","0.92","10/Mar/2025","2.27","USD","10/Mar/2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","657,124.81","0.02","657,124.81","700,000.00","700,000.00","93.70","United States","-","2.76","01/Mar/2027","2.45","USD","28/Feb/2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","656,450.44","0.02","656,450.44","695,000.00","695,000.00","94.22","United States","-","2.27","15/Aug/2026","2.00","USD","09/Aug/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","656,283.01","0.02","656,283.01","650,000.00","650,000.00","99.91","United States","-","1.68","09/Jan/2026","4.95","USD","10/Jan/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","655,732.18","0.02","655,732.18","675,000.00","675,000.00","96.40","United States","-","7.15","28/Jan/2033","4.55","USD","31/Jan/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","655,314.66","0.02","655,314.66","625,000.00","625,000.00","102.94","United States","-","3.56","08/Jun/2029","6.31","USD","08/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","655,286.28","0.02","655,286.28","575,000.00","575,000.00","111.15","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "AAPL","APPLE INC","Technology","Fixed Income","654,941.58","0.02","654,941.58","800,000.00","800,000.00","81.74","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","654,949.22","0.02","654,949.22","775,000.00","775,000.00","84.22","United States","-","6.16","15/Feb/2031","2.45","USD","19/Jan/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","654,902.42","0.02","654,902.42","600,000.00","600,000.00","108.35","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","654,727.43","0.02","654,727.43","800,000.00","800,000.00","80.23","United States","-","13.73","01/Nov/2047","3.97","USD","14/Dec/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","654,430.64","0.02","654,430.64","775,000.00","775,000.00","83.98","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "USB","US BANCORP MTN","Banking","Fixed Income","654,414.88","0.02","654,414.88","680,000.00","680,000.00","94.92","United States","-","2.86","27/Apr/2027","3.15","USD","27/Apr/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","653,962.62","0.02","653,962.62","600,000.00","600,000.00","107.19","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","654,034.54","0.02","654,034.54","675,000.00","675,000.00","96.14","United States","-","1.68","01/Jan/2026","3.15","USD","01/Jul/2020" "C","CITIGROUP INC","Banking","Fixed Income","653,699.03","0.02","653,699.03","750,000.00","750,000.00","86.73","United States","-","5.17","29/Jan/2031","2.67","USD","29/Jan/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","653,648.63","0.02","653,648.63","650,000.00","650,000.00","99.71","Australia","-","4.24","30/Aug/2028","1.38","EUR","30/Aug/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","653,266.43","0.02","653,266.43","775,000.00","775,000.00","83.78","United Kingdom","-","9.62","15/Aug/2037","4.39","USD","20/Nov/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","653,072.14","0.02","653,072.14","665,000.00","665,000.00","97.87","United States","-","1.75","25/Feb/2026","3.75","USD","25/Feb/2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","653,169.44","0.02","653,169.44","700,000.00","700,000.00","92.88","France","-","1.65","14/Dec/2026","1.49","USD","14/Dec/2020" "C","CITIGROUP INC","Banking","Fixed Income","652,738.04","0.02","652,738.04","725,000.00","725,000.00","88.86","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","652,733.43","0.02","652,733.43","664,000.00","664,000.00","97.94","United States","-","0.85","10/Feb/2025","2.75","USD","10/Feb/2015" "NVR","NVR INC","Consumer Cyclical","Fixed Income","652,913.95","0.02","652,913.95","725,000.00","725,000.00","88.96","United States","-","5.37","15/May/2030","3.00","USD","04/May/2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","652,508.01","0.02","652,508.01","600,000.00","600,000.00","107.10","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","652,357.31","0.02","652,357.31","700,000.00","700,000.00","93.00","Japan","-","1.74","12/Jan/2026","0.95","USD","12/Jan/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","651,809.62","0.02","651,809.62","650,000.00","650,000.00","99.20","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","652,115.07","0.02","652,115.07","705,000.00","705,000.00","91.52","United States","-","10.45","28/Jun/2038","3.95","USD","27/Jun/2018" "ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","651,555.10","0.02","651,555.10","100,000,000.00","100,000,000.00","0.65","France","-","3.15","09/Jun/2027","0.84","JPY","09/Jun/2017" "NFLX","NETFLIX INC","Communications","Fixed Income","651,523.22","0.02","651,523.22","650,000.00","650,000.00","98.63","United States","-","2.43","15/Nov/2026","4.38","USD","27/Oct/2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","651,799.05","0.02","651,799.05","625,000.00","625,000.00","103.84","United States","-","4.20","01/Mar/2029","6.15","USD","09/Nov/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","651,166.38","0.02","651,166.38","700,000.00","700,000.00","92.73","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","651,189.55","0.02","651,189.55","775,000.00","775,000.00","83.87","Canada","-","14.50","15/Mar/2052","4.55","USD","25/Jul/2023" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","650,718.48","0.02","650,718.48","700,000.00","700,000.00","92.75","France","-","1.79","26/Jan/2027","1.25","USD","26/Jan/2021" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","651,013.77","0.02","651,013.77","650,000.00","650,000.00","98.23","Netherlands","-","0.94","28/Mar/2026","3.87","USD","28/Mar/2022" "META","META PLATFORMS INC","Communications","Fixed Income","651,020.91","0.02","651,020.91","600,000.00","600,000.00","106.40","United States","-","16.05","15/May/2063","5.75","USD","03/May/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","650,776.58","0.02","650,776.58","700,000.00","700,000.00","92.47","Canada","-","2.01","27/Apr/2026","1.20","USD","27/Apr/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","650,709.76","0.02","650,709.76","625,000.00","625,000.00","101.72","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","650,515.29","0.02","650,515.29","600,000.00","600,000.00","105.85","Spain","-","3.90","07/Nov/2028","6.61","USD","07/Nov/2023" "AAPL","APPLE INC","Technology","Fixed Income","650,177.95","0.02","650,177.95","650,000.00","650,000.00","98.51","United States","-","3.67","10/May/2028","4.00","USD","10/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","650,192.75","0.02","650,192.75","700,000.00","700,000.00","92.79","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","649,818.98","0.02","649,818.98","675,000.00","675,000.00","95.69","United States","-","1.72","15/Jan/2026","2.88","USD","17/Aug/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","649,759.27","0.02","649,759.27","623,000.00","623,000.00","104.28","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","649,839.39","0.02","649,839.39","650,000.00","650,000.00","99.17","United States","-","1.70","26/Jan/2027","4.76","USD","24/Jan/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","649,198.60","0.02","649,198.60","745,000.00","745,000.00","86.73","United States","-","16.59","22/Aug/2057","4.25","USD","06/Jun/2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","649,232.13","0.02","649,232.13","575,000.00","575,000.00","112.69","United States","-","9.57","15/Sept/2038","6.70","USD","12/Sept/2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","649,111.82","0.02","649,111.82","700,000.00","700,000.00","92.58","United States","-","1.81","04/Feb/2027","1.04","USD","04/Feb/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","648,825.25","0.02","648,825.25","600,000.00","600,000.00","105.19","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","649,110.38","0.02","649,110.38","700,000.00","700,000.00","92.31","Japan","-","2.67","22/Jan/2027","2.33","USD","11/Jan/2022" "RTX","RTX CORP","Capital Goods","Fixed Income","648,855.26","0.02","648,855.26","575,000.00","575,000.00","112.63","United States","-","14.11","15/Mar/2054","6.40","USD","08/Nov/2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","648,420.26","0.02","648,420.26","525,000.00","525,000.00","119.42","United Kingdom","-","2.71","31/Dec/2079","4.25","GBP","22/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","648,360.95","0.02","648,360.95","700,000.00","700,000.00","92.26","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","648,271.24","0.02","648,271.24","635,000.00","635,000.00","101.58","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","648,085.49","0.02","648,085.49","640,000.00","640,000.00","98.53","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","648,283.91","0.02","648,283.91","700,000.00","700,000.00","91.15","Germany","-","13.00","27/May/2045","4.40","USD","27/May/2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","647,915.04","0.02","647,915.04","875,000.00","875,000.00","73.03","Canada","-","2.85","01/Jun/2027","4.31","CAD","01/Jun/2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","647,594.79","0.02","647,594.79","525,000.00","525,000.00","121.72","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","646,489.53","0.02","646,489.53","675,000.00","675,000.00","95.17","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "C","CITIGROUP INC","Banking","Fixed Income","646,657.77","0.02","646,657.77","700,000.00","700,000.00","91.94","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "C","CITIGROUP INC","Banking","Fixed Income","645,876.43","0.02","645,876.43","650,000.00","650,000.00","98.65","United States","-","7.44","13/Feb/2035","5.83","USD","13/Feb/2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","645,581.97","0.02","645,581.97","600,000.00","600,000.00","104.65","France","-","3.77","19/Oct/2029","6.71","USD","19/Oct/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","645,555.38","0.02","645,555.38","700,000.00","700,000.00","91.77","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","645,638.51","0.02","645,638.51","825,000.00","825,000.00","78.24","United States","-","11.83","25/Mar/2041","3.65","USD","24/Mar/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645,484.69","0.02","645,484.69","650,000.00","650,000.00","98.78","United States","-","1.31","15/Aug/2026","4.54","USD","15/Aug/2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","644,167.50","0.02","644,167.50","600,000.00","600,000.00","106.22","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","644,157.26","0.02","644,157.26","675,000.00","675,000.00","94.15","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","644,398.46","0.02","644,398.46","575,000.00","575,000.00","111.79","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","644,349.33","0.02","644,349.33","700,000.00","700,000.00","91.57","United Kingdom","-","2.54","14/Jun/2027","1.67","USD","14/Jun/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","644,373.35","0.02","644,373.35","650,000.00","650,000.00","98.38","United States","-","1.24","15/Jul/2025","3.75","USD","23/Jul/2015" "T","AT&T INC","Communications","Fixed Income","644,072.30","0.02","644,072.30","625,000.00","625,000.00","101.14","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","643,163.04","0.02","643,163.04","645,000.00","645,000.00","98.94","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642,880.91","0.02","642,880.91","575,000.00","575,000.00","109.05","United Kingdom","-","6.88","13/Nov/2034","7.40","USD","13/Nov/2023" "AAPL","APPLE INC","Technology","Fixed Income","642,357.86","0.02","642,357.86","725,000.00","725,000.00","88.44","United States","-","3.70","08/Feb/2028","1.20","USD","08/Feb/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","642,417.08","0.02","642,417.08","750,000.00","750,000.00","85.14","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","640,791.21","0.02","640,791.21","600,000.00","600,000.00","104.34","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","640,952.30","0.02","640,952.30","658,000.00","658,000.00","96.50","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","640,542.74","0.02","640,542.74","725,000.00","725,000.00","86.49","United States","-","14.60","01/May/2053","4.60","USD","08/Feb/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","640,571.00","0.02","640,571.00","649,000.00","649,000.00","98.15","United States","-","0.80","23/Jan/2025","3.13","USD","23/Jan/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","640,521.38","0.02","640,521.38","675,000.00","675,000.00","94.70","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "STT","STATE STREET CORP","Banking","Fixed Income","639,962.85","0.02","639,962.85","650,000.00","650,000.00","98.07","United States","-","1.33","18/Aug/2025","3.55","USD","18/Aug/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","639,275.32","0.02","639,275.32","649,000.00","649,000.00","97.08","United States","-","2.98","25/Nov/2027","4.18","USD","25/Nov/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","639,183.26","0.02","639,183.26","675,000.00","675,000.00","92.90","United States","-","12.70","15/May/2046","4.90","USD","07/May/2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","639,268.03","0.02","639,268.03","595,000.00","595,000.00","107.40","Germany","-","1.92","31/Dec/2079","4.63","EUR","24/Mar/2014" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","638,754.32","0.02","638,754.32","645,000.00","645,000.00","97.81","United States","-","2.40","30/Nov/2026","3.75","USD","22/Nov/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","638,986.19","0.02","638,986.19","625,000.00","625,000.00","101.13","France","-","3.78","12/Jul/2028","5.30","USD","12/Jan/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","639,047.43","0.02","639,047.43","600,000.00","600,000.00","103.22","Germany","-","2.95","31/Dec/2079","3.88","EUR","14/Jun/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","638,645.66","0.02","638,645.66","692,000.00","692,000.00","90.57","United States","-","12.01","06/Nov/2042","4.40","USD","05/Aug/2013" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","638,670.65","0.02","638,670.65","600,000.00","600,000.00","104.61","France","-","7.09","05/Dec/2034","5.89","USD","05/Dec/2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","638,530.76","0.02","638,530.76","657,000.00","657,000.00","96.31","United States","-","4.18","15/Jan/2029","4.40","USD","15/Aug/2018" "UBS","UBS GROUP AG","Banking","Fixed Income","637,984.58","0.02","637,984.58","650,000.00","650,000.00","98.14","Switzerland","-","0.96","26/Mar/2025","3.75","USD","14/Jan/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","637,658.09","0.02","637,658.09","700,000.00","700,000.00","89.31","Netherlands","-","6.44","06/Apr/2033","3.76","USD","06/Apr/2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","637,714.07","0.02","637,714.07","575,000.00","575,000.00","109.03","United States","-","8.87","15/Jun/2037","6.63","USD","08/Jun/2007" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","637,479.61","0.02","637,479.61","650,000.00","650,000.00","95.76","United States","-","6.35","20/Apr/2037","5.30","USD","20/Apr/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","637,270.91","0.02","637,270.91","600,000.00","600,000.00","105.39","Switzerland","-","6.24","12/Aug/2033","6.54","USD","12/Aug/2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","636,988.12","0.02","636,988.12","650,000.00","650,000.00","97.85","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","636,741.56","0.02","636,741.56","625,000.00","625,000.00","100.77","United States","-","7.11","15/Jul/2033","5.55","USD","25/May/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","636,761.27","0.02","636,761.27","600,000.00","600,000.00","105.34","France","-","1.00","07/Apr/2025","0.75","EUR","07/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","636,004.94","0.02","636,004.94","600,000.00","600,000.00","105.00","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","635,620.50","0.02","635,620.50","675,000.00","675,000.00","94.01","United States","-","12.76","15/Mar/2045","4.75","USD","17/Nov/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","635,198.88","0.02","635,198.88","625,000.00","625,000.00","100.17","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","634,969.53","0.02","634,969.53","600,000.00","600,000.00","104.93","United States","-","5.57","01/Feb/2031","5.75","USD","13/Nov/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","635,036.90","0.02","635,036.90","600,000.00","600,000.00","103.91","United States","-","6.61","08/Jun/2034","6.38","USD","08/Jun/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","635,208.29","0.02","635,208.29","625,000.00","625,000.00","101.11","Japan","-","3.43","22/Feb/2029","5.42","USD","22/Feb/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","634,284.72","0.02","634,284.72","625,000.00","625,000.00","99.50","United States","-","13.12","15/Nov/2048","5.42","USD","28/Nov/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","634,025.95","0.02","634,025.95","750,000.00","750,000.00","83.54","United Kingdom","-","6.69","22/Nov/2032","2.87","USD","22/Nov/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","633,809.20","0.02","633,809.20","645,000.00","645,000.00","98.24","United States","-","0.96","24/Mar/2025","3.35","USD","23/Mar/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","633,575.50","0.02","633,575.50","600,000.00","600,000.00","104.65","Spain","-","6.92","08/Aug/2033","6.92","USD","08/Aug/2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","633,600.81","0.02","633,600.81","600,000.00","600,000.00","105.52","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "C","CITIGROUP INC","Banking","Fixed Income","633,332.73","0.02","633,332.73","700,000.00","700,000.00","89.65","United States","-","13.70","23/Jul/2048","4.65","USD","23/Jul/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","632,558.88","0.02","632,558.88","600,000.00","600,000.00","103.12","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","632,507.58","0.02","632,507.58","575,000.00","575,000.00","107.25","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","631,968.06","0.02","631,968.06","600,000.00","600,000.00","103.26","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","632,057.15","0.02","632,057.15","625,000.00","625,000.00","100.53","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","631,870.81","0.02","631,870.81","600,000.00","600,000.00","103.45","United States","-","2.93","27/Apr/2027","1.88","EUR","27/Apr/2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","632,157.79","0.02","632,157.79","700,000.00","700,000.00","88.98","United Kingdom","-","13.53","19/Jun/2049","4.88","USD","19/Jun/2019" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","631,581.32","0.02","631,581.32","650,000.00","650,000.00","96.16","Canada","-","2.05","15/Jun/2026","3.55","USD","17/Jan/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","631,553.27","0.02","631,553.27","625,000.00","625,000.00","100.59","Japan","-","4.39","26/May/2030","5.38","USD","26/Feb/2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","631,641.31","0.02","631,641.31","650,000.00","650,000.00","95.48","United States","-","12.63","20/May/2045","4.80","USD","20/May/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","631,169.48","0.02","631,169.48","600,000.00","600,000.00","104.01","Japan","-","6.86","13/Jan/2033","5.77","USD","13/Jan/2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","630,949.82","0.02","630,949.82","600,000.00","600,000.00","102.62","Spain","-","2.32","07/Nov/2027","6.53","USD","07/Nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","630,867.24","0.02","630,867.24","700,000.00","700,000.00","89.68","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","630,725.57","0.02","630,725.57","625,000.00","625,000.00","100.24","United States","-","4.25","15/Feb/2029","5.00","USD","08/Feb/2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","630,243.92","0.02","630,243.92","600,000.00","600,000.00","104.55","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","630,243.89","0.02","630,243.89","650,000.00","650,000.00","95.81","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","630,241.81","0.02","630,241.81","650,000.00","650,000.00","96.71","United States","-","2.67","01/Mar/2027","3.50","USD","09/Mar/2017" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","629,499.99","0.02","629,499.99","650,000.00","650,000.00","96.56","Australia","-","4.30","04/Mar/2029","4.50","USD","04/Mar/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","629,141.29","0.02","629,141.29","647,000.00","647,000.00","95.97","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","629,341.49","0.02","629,341.49","600,000.00","600,000.00","103.92","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","629,304.39","0.02","629,304.39","600,000.00","600,000.00","103.49","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","628,824.42","0.02","628,824.42","625,000.00","625,000.00","100.17","New Zealand","-","2.68","26/Feb/2027","5.13","USD","26/Feb/2024" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","628,577.76","0.02","628,577.76","550,000.00","550,000.00","110.74","Germany","-","3.62","01/Jun/2028","4.00","EUR","01/Jun/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","628,517.17","0.02","628,517.17","600,000.00","600,000.00","102.74","Germany","-","2.86","30/Mar/2027","1.88","EUR","30/Mar/2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","628,246.65","0.02","628,246.65","575,000.00","575,000.00","107.15","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "MA","MASTERCARD INC","Technology","Fixed Income","628,025.63","0.02","628,025.63","675,000.00","675,000.00","93.03","United States","-","5.29","26/Mar/2030","3.35","USD","26/Mar/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","627,903.16","0.02","627,903.16","600,000.00","600,000.00","104.47","Switzerland","-","4.47","09/Nov/2028","0.44","CHF","09/Nov/2021" "USB","US BANCORP","Banking","Fixed Income","627,497.53","0.02","627,497.53","600,000.00","600,000.00","102.05","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","627,023.51","0.02","627,023.51","975,000.00","975,000.00","63.52","United States","-","16.58","03/Jun/2050","2.50","USD","03/Jun/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","627,053.80","0.02","627,053.80","655,000.00","655,000.00","95.43","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","627,068.12","0.02","627,068.12","550,000.00","550,000.00","111.02","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "AKERBP","LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","627,006.23","0.02","627,006.23","675,000.00","675,000.00","92.49","Norway","-","2.20","15/Jul/2026","2.00","USD","23/Jun/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","626,587.88","0.02","626,587.88","700,000.00","700,000.00","89.19","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","626,721.52","0.02","626,721.52","600,000.00","600,000.00","103.91","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "OKE","ONEOK INC","Energy","Fixed Income","626,729.49","0.02","626,729.49","700,000.00","700,000.00","89.43","United States","-","5.31","15/Mar/2030","3.10","USD","10/Mar/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","626,765.47","0.02","626,765.47","590,000.00","590,000.00","105.21","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "T","AT&T INC","Communications","Fixed Income","626,279.65","0.02","626,279.65","660,000.00","660,000.00","93.24","United States","-","8.37","15/May/2035","4.50","USD","04/May/2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","626,242.91","0.02","626,242.91","650,000.00","650,000.00","95.97","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","626,306.78","0.02","626,306.78","725,000.00","725,000.00","84.68","United States","-","11.46","01/Apr/2040","3.50","USD","31/Mar/2020" "C","CITIGROUP INC","Banking","Fixed Income","625,848.53","0.02","625,848.53","675,000.00","675,000.00","92.53","United States","-","1.80","28/Jan/2027","1.12","USD","28/Jan/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","625,495.19","0.02","625,495.19","625,000.00","625,000.00","99.90","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","625,397.27","0.02","625,397.27","725,000.00","725,000.00","85.19","United States","-","10.83","01/Jul/2040","4.50","USD","01/Jul/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","625,212.34","0.02","625,212.34","625,000.00","625,000.00","99.87","United States","-","3.53","15/Mar/2028","4.95","USD","09/Feb/2023" "V","VISA INC","Technology","Fixed Income","624,681.34","0.02","624,681.34","650,000.00","650,000.00","94.92","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","623,996.63","0.02","623,996.63","599,000.00","599,000.00","104.11","Belgium","-","3.81","17/Mar/2028","2.00","EUR","29/Mar/2016" "T","AT&T INC","Communications","Fixed Income","623,798.24","0.02","623,798.24","592,000.00","592,000.00","104.28","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","623,791.51","0.02","623,791.51","600,000.00","600,000.00","102.00","United States","-","3.18","15/Nov/2027","5.35","USD","07/Nov/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","624,059.16","0.02","624,059.16","650,000.00","650,000.00","95.78","United Kingdom","-","3.54","08/Mar/2029","4.30","USD","08/Mar/2018" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","623,511.44","0.02","623,511.44","600,000.00","600,000.00","101.64","Germany","-","6.99","21/Nov/2033","6.50","USD","21/Nov/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","622,969.12","0.02","622,969.12","575,000.00","575,000.00","106.20","United States","-","4.88","10/Jun/2030","7.20","USD","08/Jun/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","623,148.25","0.02","623,148.25","650,000.00","650,000.00","94.47","United States","-","14.46","15/Jun/2052","4.95","USD","23/May/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","623,275.06","0.02","623,275.06","750,000.00","750,000.00","81.52","United States","-","13.12","01/May/2045","3.90","USD","30/Apr/2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","622,806.72","0.02","622,806.72","627,000.00","627,000.00","98.48","United States","-","11.93","31/Jan/2044","5.38","USD","31/Oct/2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","622,645.84","0.02","622,645.84","600,000.00","600,000.00","102.25","United States","-","2.97","18/May/2028","1.64","EUR","18/May/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","622,510.57","0.02","622,510.57","600,000.00","600,000.00","102.65","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "C","CITIGROUP INC","Banking","Fixed Income","622,033.04","0.02","622,033.04","750,000.00","750,000.00","81.93","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","621,834.92","0.02","621,834.92","600,000.00","600,000.00","100.83","United States","-","1.42","10/Oct/2025","6.05","USD","12/Oct/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","622,022.45","0.02","622,022.45","631,000.00","631,000.00","97.99","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","621,636.99","0.02","621,636.99","700,000.00","700,000.00","88.07","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","621,284.78","0.02","621,284.78","700,000.00","700,000.00","88.72","United States","-","10.66","24/Sept/2038","3.90","USD","24/Sept/2018" "USB","US BANCORP MTN","Banking","Fixed Income","621,369.33","0.02","621,369.33","600,000.00","600,000.00","101.86","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","620,556.56","0.02","620,556.56","600,000.00","600,000.00","102.44","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","619,798.72","0.02","619,798.72","600,000.00","600,000.00","101.64","United States","-","3.24","15/Dec/2027","5.85","USD","05/Dec/2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","619,645.21","0.02","619,645.21","635,000.00","635,000.00","97.06","France","-","3.93","14/Aug/2028","4.40","USD","14/Aug/2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","619,685.63","0.02","619,685.63","575,000.00","575,000.00","105.13","United Kingdom","-","3.74","07/Apr/2028","2.52","EUR","07/Apr/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","619,342.35","0.02","619,342.35","600,000.00","600,000.00","101.50","United States","-","4.38","01/Jun/2029","5.60","USD","06/Dec/2023" "CVX","CHEVRON CORP","Energy","Fixed Income","618,815.11","0.02","618,815.11","635,000.00","635,000.00","96.38","United States","-","1.98","16/May/2026","2.95","USD","16/May/2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","619,070.03","0.02","619,070.03","700,000.00","700,000.00","88.00","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","618,770.18","0.02","618,770.18","650,000.00","650,000.00","93.83","United States","-","2.78","01/Apr/2027","2.80","USD","01/Apr/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","618,207.13","0.02","618,207.13","600,000.00","600,000.00","102.57","United States","-","14.86","15/Mar/2054","5.40","USD","26/Feb/2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","617,679.95","0.02","617,679.95","550,000.00","550,000.00","109.17","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","617,348.39","0.02","617,348.39","807,000.00","807,000.00","76.38","United States","-","15.55","15/Mar/2052","3.70","USD","02/Mar/2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","617,229.22","0.02","617,229.22","625,000.00","625,000.00","97.38","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","617,402.93","0.02","617,402.93","625,000.00","625,000.00","96.97","United States","-","16.64","18/May/2063","5.05","USD","18/May/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","616,485.74","0.02","616,485.74","625,000.00","625,000.00","98.10","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","616,133.52","0.02","616,133.52","675,000.00","675,000.00","91.27","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","616,014.92","0.02","616,014.92","625,000.00","625,000.00","98.11","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","615,744.52","0.02","615,744.52","600,000.00","600,000.00","100.26","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "MMM","3M CO","Capital Goods","Fixed Income","615,521.49","0.02","615,521.49","700,000.00","700,000.00","87.73","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","615,610.63","0.02","615,610.63","625,000.00","625,000.00","96.61","United States","-","11.11","15/Nov/2041","5.15","USD","10/Nov/2011" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","615,542.06","0.02","615,542.06","600,000.00","600,000.00","102.37","Belgium","-","2.72","22/Jan/2027","1.15","EUR","23/Jan/2018" "T","AT&T INC","Communications","Fixed Income","615,444.87","0.02","615,444.87","625,000.00","625,000.00","98.16","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","615,023.35","0.02","615,023.35","600,000.00","600,000.00","102.36","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","614,863.81","0.02","614,863.81","775,000.00","775,000.00","77.87","United States","-","13.57","15/Nov/2047","4.00","USD","09/Nov/2017" "PLD","PROLOGIS LP","Reits","Fixed Income","614,334.34","0.02","614,334.34","700,000.00","700,000.00","86.75","United States","-","5.56","15/Apr/2030","2.25","USD","18/Feb/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613,739.66","0.02","613,739.66","600,000.00","600,000.00","101.97","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","613,757.20","0.02","613,757.20","622,000.00","622,000.00","97.31","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","612,756.58","0.02","612,756.58","650,000.00","650,000.00","93.88","Switzerland","-","2.66","28/Jan/2027","2.38","USD","31/Oct/2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","612,392.51","0.02","612,392.51","600,000.00","600,000.00","100.51","France","-","3.63","12/Jun/2029","5.34","USD","12/Jun/2023" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","612,037.38","0.02","612,037.38","600,000.00","600,000.00","99.62","Mexico","-","0.99","17/Apr/2025","5.38","USD","17/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","611,815.78","0.02","611,815.78","750,000.00","750,000.00","81.42","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611,892.78","0.02","611,892.78","600,000.00","600,000.00","101.98","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","611,629.43","0.02","611,629.43","600,000.00","600,000.00","100.93","United States","-","3.81","14/Jul/2028","4.95","USD","14/Jul/2023" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","611,711.61","0.02","611,711.61","625,000.00","625,000.00","95.80","United States","-","10.69","01/Nov/2040","5.13","USD","30/Jun/2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","611,548.56","0.02","611,548.56","600,000.00","600,000.00","100.90","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","611,631.38","0.02","611,631.38","800,000.00","800,000.00","76.38","United States","-","17.19","20/Mar/2060","3.84","USD","26/May/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","611,409.66","0.02","611,409.66","600,000.00","600,000.00","100.47","United States","-","2.07","26/Jun/2026","5.65","USD","26/Jun/2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","611,219.12","0.02","611,219.12","600,000.00","600,000.00","101.04","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","611,161.02","0.02","611,161.02","745,000.00","745,000.00","80.42","United States","-","13.46","03/May/2047","4.05","USD","03/May/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","611,119.74","0.02","611,119.74","600,000.00","600,000.00","101.84","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","611,157.17","0.02","611,157.17","560,000.00","560,000.00","106.73","Brazil","-","8.43","21/Nov/2036","6.88","USD","21/Nov/2006" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","610,502.66","0.02","610,502.66","600,000.00","600,000.00","101.52","United Kingdom","-","3.84","13/Sept/2029","5.81","USD","13/Jun/2023" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","610,071.20","0.02","610,071.20","410,000.00","410,000.00","147.38","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","609,750.65","0.02","609,750.65","600,000.00","600,000.00","100.52","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","609,592.11","0.02","609,592.11","600,000.00","600,000.00","100.82","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "T","AT&T INC","Communications","Fixed Income","609,138.37","0.02","609,138.37","716,000.00","716,000.00","84.85","United States","-","13.56","09/Mar/2048","4.50","USD","15/Dec/2016" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","609,479.59","0.02","609,479.59","600,000.00","600,000.00","100.50","United States","-","1.17","16/Jul/2025","5.48","USD","21/Jul/2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","609,140.05","0.02","609,140.05","600,000.00","600,000.00","101.52","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","608,944.00","0.02","608,944.00","650,000.00","650,000.00","93.52","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","608,789.14","0.02","608,789.14","525,000.00","525,000.00","111.78","Germany","-","7.27","26/May/2033","4.63","EUR","26/May/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","608,880.29","0.02","608,880.29","650,000.00","650,000.00","91.84","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","608,872.46","0.02","608,872.46","600,000.00","600,000.00","99.27","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","608,441.33","0.02","608,441.33","640,000.00","640,000.00","93.33","United States","-","12.64","14/May/2045","4.70","USD","14/May/2015" "T","AT&T INC","Communications","Fixed Income","608,347.65","0.02","608,347.65","625,000.00","625,000.00","96.89","United States","-","2.62","15/Feb/2027","3.80","USD","05/Jun/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","608,279.00","0.02","608,279.00","600,000.00","600,000.00","100.52","United States","-","7.20","31/Jul/2033","5.40","USD","31/Jul/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","607,623.72","0.02","607,623.72","675,000.00","675,000.00","89.72","United States","-","6.17","26/Oct/2031","0.65","EUR","26/Oct/2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","607,769.39","0.02","607,769.39","675,000.00","675,000.00","90.01","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","607,628.27","0.02","607,628.27","650,000.00","650,000.00","92.80","United States","-","11.62","15/Aug/2045","5.85","USD","12/Jun/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","607,553.95","0.02","607,553.95","636,000.00","636,000.00","94.68","United States","-","7.19","15/Jan/2033","4.25","USD","14/Jan/2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","607,252.81","0.02","607,252.81","740,000.00","740,000.00","81.65","United States","-","6.38","21/Jul/2032","2.24","USD","20/Jul/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","607,295.56","0.02","607,295.56","600,000.00","600,000.00","100.03","Netherlands","-","3.95","12/May/2028","1.25","EUR","12/May/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","606,820.21","0.02","606,820.21","600,000.00","600,000.00","99.65","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","606,988.24","0.02","606,988.24","575,000.00","575,000.00","104.83","Belgium","-","3.43","02/Dec/2027","2.13","EUR","02/Apr/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","606,868.25","0.02","606,868.25","675,000.00","675,000.00","88.73","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","607,043.00","0.02","607,043.00","625,000.00","625,000.00","96.99","United States","-","4.37","15/Mar/2029","4.00","USD","04/Mar/2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","607,084.47","0.02","607,084.47","600,000.00","600,000.00","100.52","United States","-","2.20","10/Aug/2026","5.05","USD","10/Aug/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","606,623.55","0.02","606,623.55","600,000.00","600,000.00","100.85","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","606,420.99","0.02","606,420.99","625,000.00","625,000.00","96.24","United Kingdom","-","2.60","11/Jan/2027","3.75","USD","11/Jan/2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","606,584.58","0.02","606,584.58","600,000.00","600,000.00","99.11","United States","-","3.58","20/Apr/2028","4.55","USD","20/Apr/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","606,423.23","0.02","606,423.23","640,000.00","640,000.00","94.42","Canada","-","7.78","01/Mar/2034","4.63","USD","28/Feb/2014" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","606,274.23","0.02","606,274.23","575,000.00","575,000.00","104.86","Italy","-","1.50","31/Dec/2079","2.63","EUR","13/Oct/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","606,255.32","0.02","606,255.32","650,000.00","650,000.00","92.83","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","605,753.40","0.02","605,753.40","600,000.00","600,000.00","99.63","United States","-","4.16","15/Jan/2029","5.00","USD","21/Dec/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","605,965.49","0.02","605,965.49","600,000.00","600,000.00","100.99","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","605,828.16","0.02","605,828.16","600,000.00","600,000.00","100.33","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","605,897.76","0.02","605,897.76","723,000.00","723,000.00","83.58","United States","-","14.56","07/Mar/2049","4.00","USD","07/Mar/2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","605,919.59","0.02","605,919.59","600,000.00","600,000.00","99.56","United States","-","3.72","12/Jun/2028","4.90","USD","12/Jun/2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","605,588.58","0.02","605,588.58","600,000.00","600,000.00","99.87","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","604,992.77","0.02","604,992.77","650,000.00","650,000.00","91.01","Belgium","-","13.52","15/Apr/2048","4.60","USD","04/Apr/2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","604,952.07","0.02","604,952.07","600,000.00","600,000.00","100.39","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","604,894.23","0.02","604,894.23","600,000.00","600,000.00","98.97","Spain","-","1.54","19/Nov/2025","5.18","USD","19/Nov/2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","605,056.83","0.02","605,056.83","600,000.00","600,000.00","98.88","United States","-","3.92","01/Nov/2028","4.85","USD","22/Oct/2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","604,792.71","0.02","604,792.71","600,000.00","600,000.00","100.11","United States","-","14.34","15/Feb/2054","5.60","USD","13/Feb/2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","604,578.47","0.02","604,578.47","700,000.00","700,000.00","85.61","China","-","5.56","03/Jun/2030","2.39","USD","03/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604,510.27","0.02","604,510.27","525,000.00","525,000.00","113.29","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "AAPL","APPLE INC","Technology","Fixed Income","604,117.54","0.02","604,117.54","900,000.00","900,000.00","66.12","United States","-","16.33","11/May/2050","2.65","USD","11/May/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","604,280.94","0.02","604,280.94","575,000.00","575,000.00","101.61","United States","-","1.38","29/Sept/2025","7.05","USD","18/May/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","604,317.70","0.02","604,317.70","725,000.00","725,000.00","83.20","United States","-","14.32","15/Mar/2052","4.63","USD","07/Aug/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","603,555.13","0.02","603,555.13","600,000.00","600,000.00","99.75","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","603,393.57","0.02","603,393.57","600,000.00","600,000.00","99.62","United States","-","4.22","17/Jan/2029","4.85","USD","17/Jan/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","603,573.16","0.02","603,573.16","625,000.00","625,000.00","96.51","United States","-","0.93","12/Mar/2025","1.38","USD","12/Mar/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","603,043.64","0.02","603,043.64","678,000.00","678,000.00","87.65","United States","-","13.55","15/Jun/2048","4.56","USD","10/Jan/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","603,010.55","0.02","603,010.55","584,000.00","584,000.00","102.04","United States","-","11.29","06/Jan/2042","5.40","USD","22/Dec/2011" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","602,748.25","0.02","602,748.25","500,000.00","500,000.00","117.35","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","602,455.54","0.02","602,455.54","575,000.00","575,000.00","103.81","United Kingdom","-","6.87","24/Jan/2033","5.50","USD","24/Oct/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","602,228.21","0.02","602,228.21","625,000.00","625,000.00","96.25","Germany","-","2.78","16/Mar/2027","3.40","USD","16/Mar/2017" "CSX","CSX CORP","Transportation","Fixed Income","601,947.27","0.02","601,947.27","700,000.00","700,000.00","85.68","United States","-","13.88","01/Mar/2048","4.30","USD","20/Feb/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","602,014.05","0.02","602,014.05","600,000.00","600,000.00","99.35","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","602,002.73","0.02","602,002.73","600,000.00","600,000.00","99.77","United States","-","3.46","15/Feb/2028","4.88","USD","15/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","601,746.41","0.02","601,746.41","600,000.00","600,000.00","99.45","France","-","1.72","26/Jan/2026","4.93","USD","26/Jan/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","601,322.50","0.02","601,322.50","575,000.00","575,000.00","101.52","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","600,983.63","0.02","600,983.63","550,000.00","550,000.00","106.87","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","600,898.28","0.02","600,898.28","600,000.00","600,000.00","99.42","United States","-","7.83","29/Jan/2034","4.55","USD","29/Jan/2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","600,806.36","0.02","600,806.36","600,000.00","600,000.00","100.03","Sweden","-","3.15","20/Sept/2027","5.34","USD","20/Sept/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","600,452.61","0.02","600,452.61","600,000.00","600,000.00","99.49","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","600,626.31","0.02","600,626.31","650,000.00","650,000.00","91.95","United States","-","3.56","13/Jan/2028","2.20","USD","13/May/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","599,981.86","0.02","599,981.86","800,000.00","800,000.00","73.95","Canada","-","3.27","07/Dec/2027","4.71","CAD","07/Dec/2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","600,135.30","0.02","600,135.30","725,000.00","725,000.00","82.12","United Kingdom","-","6.13","29/Jun/2032","2.68","USD","29/Jun/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","600,044.52","0.02","600,044.52","600,000.00","600,000.00","99.45","United States","-","1.75","15/Feb/2026","4.75","USD","16/Feb/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","599,513.65","0.02","599,513.65","550,000.00","550,000.00","107.18","Germany","-","3.99","26/Aug/2028","2.88","EUR","26/Aug/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","599,260.90","0.02","599,260.90","650,000.00","650,000.00","90.86","United States","-","5.30","06/May/2030","3.40","USD","06/May/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","599,256.99","0.02","599,256.99","600,000.00","600,000.00","99.77","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","599,122.57","0.02","599,122.57","600,000.00","600,000.00","99.30","Spain","-","1.32","18/Aug/2025","5.15","USD","18/Aug/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","598,830.33","0.02","598,830.33","550,000.00","550,000.00","107.14","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "FI","FISERV INC","Technology","Fixed Income","599,058.66","0.02","599,058.66","700,000.00","700,000.00","84.53","United States","-","13.94","01/Jul/2049","4.40","USD","24/Jun/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","598,579.55","0.02","598,579.55","500,000.00","500,000.00","115.20","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","598,365.68","0.02","598,365.68","613,000.00","613,000.00","95.90","United States","-","3.61","23/Apr/2029","4.00","USD","23/Apr/2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","598,715.00","0.02","598,715.00","625,000.00","625,000.00","94.75","United States","-","12.30","15/Jul/2045","5.20","USD","19/Aug/2016" "MPLX","MPLX LP","Energy","Fixed Income","598,474.86","0.02","598,474.86","625,000.00","625,000.00","95.11","United States","-","13.02","15/Feb/2049","5.50","USD","15/Nov/2018" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","597,992.67","0.02","597,992.67","575,000.00","575,000.00","103.79","Canada","-","9.39","15/Mar/2038","6.25","USD","19/Mar/2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","598,032.45","0.02","598,032.45","655,000.00","655,000.00","90.34","United States","-","5.40","21/Jun/2030","3.60","USD","22/Jun/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","597,758.25","0.02","597,758.25","600,000.00","600,000.00","99.50","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","597,891.82","0.02","597,891.82","600,000.00","600,000.00","98.06","United States","-","0.96","01/Apr/2025","3.25","USD","25/Mar/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","597,062.74","0.02","597,062.74","600,000.00","600,000.00","99.51","United States","-","7.11","27/Mar/2033","5.13","USD","27/Mar/2023" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","597,067.77","0.02","597,067.77","550,000.00","550,000.00","105.86","United States","-","8.71","15/Oct/2036","6.00","USD","26/Oct/2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597,078.46","0.02","597,078.46","600,000.00","600,000.00","97.17","United States","-","16.23","15/Apr/2063","5.20","USD","28/Mar/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","596,684.67","0.02","596,684.67","610,000.00","610,000.00","96.70","United States","-","2.03","15/Jun/2026","3.95","USD","31/Jan/2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","596,367.10","0.02","596,367.10","650,000.00","650,000.00","91.45","United States","-","2.71","01/Feb/2027","1.92","USD","10/Jun/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","596,375.92","0.02","596,375.92","600,000.00","600,000.00","99.38","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","596,131.01","0.02","596,131.01","600,000.00","600,000.00","99.14","United States","-","1.72","11/Mar/2026","4.90","USD","11/Mar/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","596,094.26","0.02","596,094.26","600,000.00","600,000.00","97.84","United Kingdom","-","2.45","23/Nov/2026","4.38","USD","23/Nov/2016" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","596,252.15","0.02","596,252.15","650,000.00","650,000.00","90.52","United States","-","5.35","13/May/2030","3.25","USD","28/Dec/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","596,114.79","0.02","596,114.79","638,000.00","638,000.00","93.43","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","595,884.83","0.02","595,884.83","600,000.00","600,000.00","97.95","United States","-","1.00","13/Apr/2025","3.00","USD","13/Apr/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","595,945.82","0.02","595,945.82","625,000.00","625,000.00","95.00","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","595,738.03","0.02","595,738.03","550,000.00","550,000.00","105.34","United States","-","10.09","30/Mar/2040","6.06","USD","26/Mar/2010" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","595,756.81","0.02","595,756.81","675,000.00","675,000.00","87.96","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","595,235.27","0.02","595,235.27","594,000.00","594,000.00","99.83","United States","-","1.67","01/Mar/2026","5.25","USD","01/Mar/2016" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","594,985.48","0.02","594,985.48","550,000.00","550,000.00","106.08","Italy","-","10.10","20/Jun/2054","7.78","USD","20/Jun/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","595,167.08","0.02","595,167.08","620,000.00","620,000.00","94.87","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","594,794.53","0.02","594,794.53","725,000.00","725,000.00","81.93","United States","-","5.98","01/Sept/2030","1.50","USD","24/Aug/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","594,572.45","0.02","594,572.45","600,000.00","600,000.00","98.01","Germany","-","1.11","27/May/2025","3.25","USD","27/May/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","594,537.92","0.02","594,537.92","600,000.00","600,000.00","98.26","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","594,743.87","0.02","594,743.87","600,000.00","600,000.00","98.43","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "T","AT&T INC","Communications","Fixed Income","594,251.21","0.02","594,251.21","800,000.00","800,000.00","73.11","United States","-","14.95","01/Jun/2051","3.65","USD","28/May/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593,875.25","0.02","593,875.25","675,000.00","675,000.00","86.24","United States","-","10.06","23/Apr/2040","4.08","USD","23/Apr/2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","593,975.71","0.02","593,975.71","650,000.00","650,000.00","91.34","Canada","-","2.38","15/Sept/2026","1.25","USD","15/Sept/2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","593,907.01","0.02","593,907.01","600,000.00","600,000.00","97.34","France","-","1.97","12/May/2026","4.38","USD","12/May/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","594,061.98","0.02","594,061.98","600,000.00","600,000.00","98.96","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","593,866.51","0.02","593,866.51","725,000.00","725,000.00","81.43","United States","-","13.42","10/Feb/2045","3.70","USD","10/Feb/2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","593,504.46","0.02","593,504.46","600,000.00","600,000.00","96.91","Spain","-","3.59","12/Apr/2028","4.38","USD","12/Apr/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","592,990.38","0.02","592,990.38","500,000.00","500,000.00","118.20","Switzerland","-","1.67","15/Dec/2025","1.13","GBP","21/May/2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","593,047.46","0.02","593,047.46","600,000.00","600,000.00","98.11","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "UBS","UBS GROUP AG","Banking","Fixed Income","593,069.64","0.02","593,069.64","625,000.00","625,000.00","93.10","Switzerland","-","12.49","15/May/2045","4.88","USD","14/Jan/2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","593,158.89","0.02","593,158.89","400,000.00","400,000.00","143.15","Switzerland","-","6.18","07/Sept/2033","7.38","GBP","07/Sept/2022" "AAPL","APPLE INC","Technology","Fixed Income","592,913.42","0.02","592,913.42","900,000.00","900,000.00","65.52","United States","-","16.72","08/Feb/2051","2.65","USD","08/Feb/2021" "C","CITIGROUP INC","Banking","Fixed Income","592,737.03","0.02","592,737.03","550,000.00","550,000.00","105.51","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","592,854.08","0.02","592,854.08","675,000.00","675,000.00","87.78","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","592,420.44","0.02","592,420.44","700,000.00","700,000.00","84.51","United States","-","6.04","11/Mar/2032","2.65","USD","11/Mar/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","592,387.17","0.02","592,387.17","600,000.00","600,000.00","98.21","United States","-","2.47","15/Feb/2027","4.50","USD","15/Aug/2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","592,292.62","0.02","592,292.62","665,000.00","665,000.00","87.62","United States","-","12.89","07/Dec/2046","4.75","USD","08/Dec/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","591,582.07","0.02","591,582.07","600,000.00","600,000.00","98.15","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","591,431.09","0.02","591,431.09","567,000.00","567,000.00","101.47","United States","-","1.02","01/May/2025","7.00","USD","29/Apr/2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","591,481.50","0.02","591,481.50","600,000.00","600,000.00","97.71","Japan","-","1.69","20/Jan/2046","4.70","USD","20/Jan/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","591,481.85","0.02","591,481.85","800,000.00","800,000.00","73.59","United States","-","12.27","15/Feb/2041","3.00","USD","21/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","591,699.03","0.02","591,699.03","585,000.00","585,000.00","100.17","United States","-","7.24","23/Jan/2035","5.50","USD","23/Jan/2024" "AAPL","APPLE INC","Technology","Fixed Income","591,170.80","0.02","591,170.80","700,000.00","700,000.00","83.92","United States","-","15.66","08/Aug/2052","3.95","USD","08/Aug/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","591,079.85","0.02","591,079.85","550,000.00","550,000.00","105.76","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","590,725.75","0.02","590,725.75","651,000.00","651,000.00","88.63","Belgium","-","13.74","06/Oct/2048","4.44","USD","17/Aug/2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","590,986.25","0.02","590,986.25","600,000.00","600,000.00","98.28","United States","-","3.58","01/Dec/2027","0.63","EUR","12/Nov/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","590,738.37","0.02","590,738.37","600,000.00","600,000.00","97.52","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","590,468.03","0.02","590,468.03","600,000.00","600,000.00","98.28","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","590,553.83","0.02","590,553.83","550,000.00","550,000.00","104.78","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","589,994.09","0.02","589,994.09","500,000.00","500,000.00","113.68","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","590,008.57","0.02","590,008.57","625,000.00","625,000.00","94.25","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","589,774.50","0.02","589,774.50","590,000.00","590,000.00","97.94","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","589,868.34","0.02","589,868.34","575,000.00","575,000.00","101.46","United States","-","14.06","15/Jan/2053","5.65","USD","15/Sept/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","589,196.46","0.02","589,196.46","850,000.00","850,000.00","68.77","Canada","-","2.48","02/Nov/2026","1.85","CAD","08/Oct/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589,323.15","0.02","589,323.15","600,000.00","600,000.00","97.80","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","589,192.21","0.02","589,192.21","600,000.00","600,000.00","98.07","Switzerland","-","3.02","21/Apr/2027","0.13","EUR","21/Apr/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","588,841.90","0.02","588,841.90","625,000.00","625,000.00","91.90","United States","-","11.86","19/Jun/2039","2.38","GBP","19/Jun/2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","588,962.18","0.02","588,962.18","625,000.00","625,000.00","93.37","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","589,075.48","0.02","589,075.48","550,000.00","550,000.00","104.31","Canada","-","9.03","15/Oct/2037","6.20","USD","05/Oct/2007" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","589,081.21","0.02","589,081.21","550,000.00","550,000.00","106.59","United Kingdom","-","9.01","27/Feb/2037","6.15","USD","27/Feb/2007" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","588,672.25","0.02","588,672.25","575,000.00","575,000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","588,646.93","0.02","588,646.93","600,000.00","600,000.00","96.77","United States","-","1.93","03/May/2026","3.35","USD","03/Nov/2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","588,692.21","0.02","588,692.21","675,000.00","675,000.00","87.07","United States","-","11.94","15/Mar/2042","4.30","USD","06/Mar/2012" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","588,687.05","0.02","588,687.05","607,000.00","607,000.00","95.92","Australia","-","2.01","13/May/2026","2.85","USD","13/May/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","588,279.81","0.02","588,279.81","575,000.00","575,000.00","100.82","United States","-","8.09","05/Dec/2034","4.80","USD","05/Dec/2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","587,573.05","0.02","587,573.05","750,000.00","750,000.00","76.71","United States","-","15.46","15/Apr/2052","3.63","USD","28/Mar/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","587,856.59","0.02","587,856.59","600,000.00","600,000.00","97.40","France","-","4.16","12/Jul/2028","0.75","EUR","12/Jul/2016" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","587,542.87","0.02","587,542.87","650,000.00","650,000.00","90.39","Switzerland","-","5.75","19/Jan/2030","0.00","EUR","19/Jan/2021" "AAPL","APPLE INC","Technology","Fixed Income","587,489.68","0.02","587,489.68","625,000.00","625,000.00","93.91","United States","-","2.34","11/Sept/2026","2.05","USD","11/Sept/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","587,445.15","0.02","587,445.15","650,000.00","650,000.00","88.63","United States","-","12.52","15/Nov/2045","4.75","USD","23/Oct/2015" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","587,260.53","0.02","587,260.53","500,000.00","500,000.00","115.81","United States","-","5.87","15/Jul/2030","2.13","CHF","15/Jul/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","586,595.16","0.02","586,595.16","575,000.00","575,000.00","101.61","United States","-","6.92","01/Mar/2033","5.63","USD","01/Mar/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","586,650.47","0.02","586,650.47","500,000.00","500,000.00","113.64","Spain","-","3.66","23/Aug/2033","5.75","EUR","23/May/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","586,439.81","0.02","586,439.81","650,000.00","650,000.00","88.98","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586,479.53","0.02","586,479.53","500,000.00","500,000.00","113.39","United States","-","7.40","12/May/2033","4.13","EUR","12/May/2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","586,570.06","0.02","586,570.06","625,000.00","625,000.00","93.70","United States","-","12.96","15/Mar/2045","4.63","USD","31/Aug/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","586,657.94","0.02","586,657.94","525,000.00","525,000.00","109.42","United States","-","9.35","16/May/2038","6.38","USD","16/May/2008" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","586,262.72","0.02","586,262.72","550,000.00","550,000.00","105.51","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","585,725.93","0.02","585,725.93","664,000.00","664,000.00","86.36","United States","-","12.77","15/Oct/2044","4.13","USD","15/Oct/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585,810.36","0.02","585,810.36","545,000.00","545,000.00","106.67","United States","-","11.15","07/Feb/2042","5.88","USD","07/Feb/2012" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","585,842.03","0.02","585,842.03","575,000.00","575,000.00","100.21","Japan","-","3.97","26/Nov/2028","5.00","USD","13/Dec/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","584,986.70","0.02","584,986.70","500,000.00","500,000.00","113.50","France","-","7.58","14/Jun/2033","4.13","EUR","14/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","585,145.50","0.02","585,145.50","500,000.00","500,000.00","115.09","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","584,972.08","0.02","584,972.08","575,000.00","575,000.00","99.34","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","585,242.53","0.02","585,242.53","600,000.00","600,000.00","95.51","United States","-","6.45","20/Apr/2032","4.65","USD","20/Apr/2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","585,186.74","0.02","585,186.74","650,000.00","650,000.00","89.90","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","584,998.10","0.02","584,998.10","600,000.00","600,000.00","97.28","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","584,498.86","0.02","584,498.86","650,000.00","650,000.00","88.91","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","584,289.02","0.02","584,289.02","600,000.00","600,000.00","95.81","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "C","CITIGROUP INC","Banking","Fixed Income","584,393.28","0.02","584,393.28","595,000.00","595,000.00","97.45","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","584,330.01","0.02","584,330.01","700,000.00","700,000.00","83.21","United States","-","13.94","01/Mar/2046","3.70","USD","01/Mar/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","584,201.17","0.02","584,201.17","600,000.00","600,000.00","96.69","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "BMO","BANK OF MONTREAL","Banking","Fixed Income","583,830.98","0.02","583,830.98","800,000.00","800,000.00","71.67","Canada","-","2.75","01/Apr/2027","3.65","CAD","01/Apr/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","583,969.75","0.02","583,969.75","743,000.00","743,000.00","77.47","United States","-","14.05","08/Dec/2047","3.73","USD","08/Jun/2018" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","583,723.74","0.02","583,723.74","550,000.00","550,000.00","103.98","United States","-","6.96","15/May/2033","5.88","USD","08/May/2003" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","583,175.37","0.02","583,175.37","700,000.00","700,000.00","83.19","Australia","-","6.19","11/Mar/2031","2.69","USD","11/Mar/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","583,020.47","0.02","583,020.47","675,000.00","675,000.00","85.55","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","583,202.56","0.02","583,202.56","600,000.00","600,000.00","97.16","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","582,659.83","0.02","582,659.83","525,000.00","525,000.00","109.66","United States","-","9.19","15/Jan/2038","6.60","USD","07/Dec/2007" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","582,216.28","0.02","582,216.28","650,000.00","650,000.00","89.45","United States","-","3.26","02/Sept/2027","1.75","USD","03/Aug/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","582,533.51","0.02","582,533.51","650,000.00","650,000.00","89.24","Switzerland","-","4.74","13/Aug/2030","3.13","USD","13/Aug/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","581,986.06","0.02","581,986.06","500,000.00","500,000.00","112.82","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","581,440.48","0.02","581,440.48","600,000.00","600,000.00","96.23","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","581,786.02","0.02","581,786.02","575,000.00","575,000.00","98.84","United States","-","14.66","15/Apr/2054","5.20","USD","09/Jun/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","581,783.20","0.02","581,783.20","600,000.00","600,000.00","96.82","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","581,081.10","0.02","581,081.10","600,000.00","600,000.00","95.74","United States","-","2.88","01/Jun/2027","3.45","USD","16/May/2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","580,983.04","0.02","580,983.04","575,000.00","575,000.00","99.10","United States","-","14.37","15/May/2053","5.30","USD","23/May/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","580,967.57","0.02","580,967.57","500,000.00","500,000.00","112.66","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","580,652.52","0.02","580,652.52","600,000.00","600,000.00","96.05","Switzerland","-","6.49","05/Aug/2033","4.99","USD","05/Aug/2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","580,363.07","0.02","580,363.07","525,000.00","525,000.00","108.73","United States","-","9.40","15/Jun/2038","6.40","USD","18/Jun/2008" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","579,598.06","0.02","579,598.06","600,000.00","600,000.00","96.56","Spain","-","2.75","24/Mar/2028","4.17","USD","24/Mar/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","579,707.38","0.02","579,707.38","584,000.00","584,000.00","98.86","United States","-","1.70","25/Feb/2026","4.50","USD","13/Jul/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","579,870.76","0.02","579,870.76","575,000.00","575,000.00","99.80","United States","-","3.40","09/Jan/2028","4.85","USD","09/Jan/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","579,652.32","0.02","579,652.32","600,000.00","600,000.00","95.93","Switzerland","-","1.14","05/Jun/2026","2.19","USD","05/Jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","579,171.24","0.02","579,171.24","560,000.00","560,000.00","103.36","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","578,987.51","0.02","578,987.51","500,000.00","500,000.00","111.22","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","578,509.24","0.02","578,509.24","625,000.00","625,000.00","91.07","United States","-","13.06","15/Jun/2049","5.25","USD","12/Jun/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","578,552.87","0.02","578,552.87","600,000.00","600,000.00","96.33","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","578,377.27","0.02","578,377.27","575,000.00","575,000.00","99.96","United States","-","2.61","08/Feb/2027","4.60","USD","08/Feb/2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578,712.21","0.02","578,712.21","600,000.00","600,000.00","95.56","United States","-","2.09","17/Jun/2027","3.20","USD","17/Jun/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","578,080.07","0.02","578,080.07","620,000.00","620,000.00","93.23","United Kingdom","-","1.92","25/Mar/2026","1.67","USD","25/Sept/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","577,889.06","0.02","577,889.06","625,000.00","625,000.00","92.13","Canada","-","2.15","22/Jun/2026","1.25","USD","22/Jun/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","577,914.14","0.02","577,914.14","500,000.00","500,000.00","114.02","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","577,340.15","0.02","577,340.15","578,000.00","578,000.00","98.55","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","577,451.68","0.02","577,451.68","575,000.00","575,000.00","98.66","Germany","-","4.05","13/Nov/2028","4.75","USD","13/Nov/2018" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","577,058.03","0.02","577,058.03","600,000.00","600,000.00","94.99","France","-","2.40","02/Nov/2026","2.95","USD","02/Nov/2016" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","576,985.93","0.02","576,985.93","600,000.00","600,000.00","95.56","United States","-","2.14","15/Jul/2026","3.00","USD","07/Jul/2016" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","577,175.01","0.02","577,175.01","500,000.00","500,000.00","112.50","Norway","-","6.17","15/Nov/2032","8.00","USD","15/Nov/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","577,004.65","0.02","577,004.65","550,000.00","550,000.00","102.91","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","576,470.90","0.01","576,470.90","550,000.00","550,000.00","104.07","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","575,419.38","0.01","575,419.38","600,000.00","600,000.00","95.86","Australia","-","2.27","24/Sept/2080","4.75","USD","24/Sept/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","575,218.61","0.01","575,218.61","500,000.00","500,000.00","112.57","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","575,188.98","0.01","575,188.98","600,000.00","600,000.00","95.21","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","574,499.74","0.01","574,499.74","575,000.00","575,000.00","98.34","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","574,801.98","0.01","574,801.98","600,000.00","600,000.00","93.97","United States","-","12.48","15/Nov/2045","5.00","USD","13/Nov/2015" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","574,708.63","0.01","574,708.63","584,000.00","584,000.00","97.84","Belgium","-","1.69","01/Feb/2026","3.65","USD","13/May/2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","574,272.35","0.01","574,272.35","575,000.00","575,000.00","98.68","China","-","0.65","28/Nov/2024","3.60","USD","25/Nov/2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","574,318.91","0.01","574,318.91","605,000.00","605,000.00","94.81","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","573,737.68","0.01","573,737.68","600,000.00","600,000.00","95.20","United States","-","3.51","15/Feb/2028","3.60","USD","07/Feb/2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","574,010.04","0.01","574,010.04","575,000.00","575,000.00","98.36","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","574,097.06","0.01","574,097.06","569,022.00","569,022.00","99.72","United States","-","2.40","15/Apr/2029","5.88","USD","28/Oct/2020" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","573,453.16","0.01","573,453.16","600,000.00","600,000.00","95.42","Qatar","-","1.38","02/Sept/2025","2.21","USD","02/Sept/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","573,353.88","0.01","573,353.88","575,000.00","575,000.00","98.05","United States","-","1.41","15/Oct/2025","3.70","USD","22/Nov/2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","573,139.05","0.01","573,139.05","575,000.00","575,000.00","98.18","United States","-","2.86","01/Jun/2027","4.65","USD","13/May/2022" "MA","MASTERCARD INC","Technology","Fixed Income","573,154.76","0.01","573,154.76","595,000.00","595,000.00","96.32","United States","-","2.77","26/Mar/2027","3.30","USD","26/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572,288.18","0.01","572,288.18","650,000.00","650,000.00","87.68","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","572,545.53","0.01","572,545.53","550,000.00","550,000.00","102.39","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","572,234.86","0.01","572,234.86","533,000.00","533,000.00","104.45","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","572,159.31","0.01","572,159.31","675,000.00","675,000.00","84.56","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","571,966.22","0.01","571,966.22","750,000.00","750,000.00","74.71","Canada","-","1.95","08/May/2026","5.50","CAD","09/Nov/2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","572,177.28","0.01","572,177.28","575,000.00","575,000.00","98.19","United States","-","14.00","15/Jan/2055","5.80","USD","05/Jan/2024" "T","AT&T INC","Communications","Fixed Income","571,469.52","0.01","571,469.52","700,000.00","700,000.00","81.29","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","571,759.54","0.01","571,759.54","500,000.00","500,000.00","110.78","United Kingdom","-","5.36","12/May/2030","3.77","EUR","12/May/2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","571,270.55","0.01","571,270.55","675,000.00","675,000.00","84.19","United States","-","12.48","15/Aug/2042","3.80","USD","05/Dec/2012" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","571,128.63","0.01","571,128.63","575,000.00","575,000.00","98.60","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","570,950.90","0.01","570,950.90","600,000.00","600,000.00","95.14","United States","-","5.21","25/Mar/2030","3.90","USD","25/Mar/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","569,517.71","0.01","569,517.71","550,000.00","550,000.00","102.03","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","569,148.35","0.01","569,148.35","600,000.00","600,000.00","93.30","Italy","-","13.53","15/Jun/2052","5.50","USD","15/Jun/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","569,232.13","0.01","569,232.13","600,000.00","600,000.00","94.66","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568,360.24","0.01","568,360.24","500,000.00","500,000.00","112.30","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","568,448.35","0.01","568,448.35","584,000.00","584,000.00","96.43","United States","-","8.42","20/Jul/2035","4.88","USD","20/Jul/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","568,545.56","0.01","568,545.56","700,000.00","700,000.00","79.74","United States","-","11.55","15/Apr/2040","3.30","USD","30/Mar/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","568,602.46","0.01","568,602.46","750,000.00","750,000.00","75.55","United States","-","14.84","01/Sept/2049","3.63","USD","12/Aug/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","567,970.55","0.01","567,970.55","500,000.00","500,000.00","110.50","United States","-","5.01","30/Oct/2031","7.62","USD","01/Nov/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","567,991.10","0.01","567,991.10","580,000.00","580,000.00","97.36","Germany","-","2.22","01/Sept/2026","5.58","USD","01/Sept/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","567,983.15","0.01","567,983.15","675,000.00","675,000.00","83.85","United States","-","13.67","01/Mar/2047","4.15","USD","20/Sept/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","568,082.74","0.01","568,082.74","500,000.00","500,000.00","110.89","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","568,242.54","0.01","568,242.54","575,000.00","575,000.00","98.46","United States","-","1.35","25/Aug/2025","4.05","USD","25/Aug/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","567,874.42","0.01","567,874.42","500,000.00","500,000.00","111.48","France","-","7.91","07/Sept/2033","3.50","EUR","07/Sept/2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","567,438.93","0.01","567,438.93","625,000.00","625,000.00","89.58","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","567,268.86","0.01","567,268.86","500,000.00","500,000.00","113.42","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","567,503.69","0.01","567,503.69","550,000.00","550,000.00","101.29","United States","-","13.71","01/Jun/2053","5.88","USD","02/Jun/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","567,165.35","0.01","567,165.35","675,000.00","675,000.00","83.55","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","567,154.83","0.01","567,154.83","525,000.00","525,000.00","107.00","Belgium","-","15.45","23/Jan/2059","5.80","USD","23/Jan/2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","567,019.03","0.01","567,019.03","575,000.00","575,000.00","98.41","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","566,529.18","0.01","566,529.18","550,000.00","550,000.00","101.63","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","566,739.03","0.01","566,739.03","500,000.00","500,000.00","111.01","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","566,429.64","0.01","566,429.64","600,000.00","600,000.00","93.65","United Kingdom","-","3.00","26/Jun/2027","3.00","USD","26/Jun/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","566,314.14","0.01","566,314.14","600,000.00","600,000.00","93.71","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","565,660.10","0.01","565,660.10","500,000.00","500,000.00","108.88","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","565,709.37","0.01","565,709.37","600,000.00","600,000.00","94.17","United States","-","1.34","15/Aug/2025","0.95","USD","18/Aug/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","565,765.84","0.01","565,765.84","700,000.00","700,000.00","79.11","United States","-","15.24","01/Apr/2050","3.50","USD","31/Mar/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","565,924.11","0.01","565,924.11","550,000.00","550,000.00","101.32","Netherlands","-","3.83","07/Apr/2028","1.50","EUR","07/Apr/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","565,706.68","0.01","565,706.68","550,000.00","550,000.00","102.67","United States","-","6.96","15/Mar/2033","5.65","USD","02/Mar/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","565,487.61","0.01","565,487.61","850,000.00","850,000.00","65.16","United States","-","15.93","01/Oct/2050","2.80","USD","30/Sept/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","565,490.85","0.01","565,490.85","607,000.00","607,000.00","92.11","United States","-","12.29","08/Jul/2044","4.80","USD","08/Jul/2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","565,212.17","0.01","565,212.17","600,000.00","600,000.00","92.18","United States","-","15.16","15/Apr/2053","4.50","USD","18/Apr/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","564,635.72","0.01","564,635.72","500,000.00","500,000.00","109.75","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","564,844.95","0.01","564,844.95","500,000.00","500,000.00","110.81","United States","-","7.41","01/Jun/2034","6.70","USD","02/Jun/2004" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","564,811.04","0.01","564,811.04","575,000.00","575,000.00","98.11","United States","-","0.94","15/Mar/2025","3.50","USD","07/Oct/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","564,101.99","0.01","564,101.99","500,000.00","500,000.00","112.38","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","564,329.43","0.01","564,329.43","425,000.00","425,000.00","131.55","United Kingdom","-","4.81","31/Jan/2031","6.37","GBP","10/Jan/2023" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","564,405.23","0.01","564,405.23","500,000.00","500,000.00","109.96","United Kingdom","-","8.09","15/Oct/2035","6.50","USD","20/Oct/2005" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","564,190.95","0.01","564,190.95","600,000.00","600,000.00","94.00","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","564,386.32","0.01","564,386.32","525,000.00","525,000.00","105.78","France","-","2.40","31/Dec/2079","3.37","EUR","06/Oct/2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","564,243.38","0.01","564,243.38","725,000.00","725,000.00","77.09","United States","-","15.34","13/Jan/2051","3.60","USD","13/May/2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","563,852.12","0.01","563,852.12","600,000.00","600,000.00","93.66","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","563,783.04","0.01","563,783.04","600,000.00","600,000.00","93.54","Germany","-","1.60","24/Nov/2025","1.25","USD","24/Nov/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","563,427.66","0.01","563,427.66","500,000.00","500,000.00","112.34","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","563,530.79","0.01","563,530.79","560,000.00","560,000.00","100.59","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","563,253.59","0.01","563,253.59","825,000.00","825,000.00","66.99","United States","-","16.00","15/Oct/2050","2.85","USD","15/Oct/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","563,083.51","0.01","563,083.51","500,000.00","500,000.00","111.68","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","563,300.40","0.01","563,300.40","625,000.00","625,000.00","88.53","United States","-","12.21","08/Dec/2046","5.29","USD","08/Dec/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","562,585.56","0.01","562,585.56","600,000.00","600,000.00","93.67","Australia","-","2.81","14/Mar/2027","2.55","USD","14/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","562,830.13","0.01","562,830.13","800,000.00","800,000.00","69.98","Canada","-","2.67","26/Jan/2032","3.06","CAD","25/Jun/2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","562,312.90","0.01","562,312.90","600,000.00","600,000.00","92.25","United States","-","4.39","15/Nov/2029","4.00","USD","07/Nov/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","562,256.61","0.01","562,256.61","600,000.00","600,000.00","93.37","United Kingdom","-","2.70","16/Feb/2028","2.97","USD","16/Feb/2022" "T","AT&T INC","Communications","Fixed Income","562,108.86","0.01","562,108.86","600,000.00","600,000.00","93.33","United States","-","10.29","01/Mar/2039","4.85","USD","19/Feb/2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","561,917.52","0.01","561,917.52","500,000.00","500,000.00","109.15","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","562,092.35","0.01","562,092.35","625,000.00","625,000.00","89.70","United States","-","3.65","15/Feb/2028","2.05","USD","21/May/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","561,534.37","0.01","561,534.37","563,000.00","563,000.00","99.17","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","561,605.35","0.01","561,605.35","600,000.00","600,000.00","92.23","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","561,369.35","0.01","561,369.35","500,000.00","500,000.00","108.34","Belgium","-","11.65","02/Apr/2040","3.70","EUR","02/Apr/2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","561,072.52","0.01","561,072.52","525,000.00","525,000.00","105.29","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","561,181.79","0.01","561,181.79","525,000.00","525,000.00","105.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","560,693.92","0.01","560,693.92","600,000.00","600,000.00","93.44","Spain","-","1.92","25/Mar/2026","1.85","USD","25/Mar/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","560,757.25","0.01","560,757.25","500,000.00","500,000.00","111.33","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","560,665.90","0.01","560,665.90","525,000.00","525,000.00","103.96","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","560,663.66","0.01","560,663.66","550,000.00","550,000.00","100.26","United States","-","7.09","01/Jun/2033","5.20","USD","23/May/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","560,586.52","0.01","560,586.52","550,000.00","550,000.00","100.90","United States","-","7.24","15/Jul/2033","5.10","USD","15/Jun/2023" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","560,025.65","0.01","560,025.65","575,000.00","575,000.00","96.24","United States","-","2.87","01/Jun/2027","3.60","USD","09/May/2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","560,000.07","0.01","560,000.07","600,000.00","600,000.00","92.75","United States","-","2.08","01/Jun/2026","1.80","USD","26/May/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","559,617.71","0.01","559,617.71","825,000.00","825,000.00","67.29","United States","-","14.60","21/Jul/2052","2.97","USD","21/Jul/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","559,666.18","0.01","559,666.18","500,000.00","500,000.00","111.02","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","559,566.71","0.01","559,566.71","600,000.00","600,000.00","91.81","France","-","9.11","29/May/2034","1.63","EUR","29/May/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","559,448.09","0.01","559,448.09","500,000.00","500,000.00","111.72","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","559,278.67","0.01","559,278.67","500,000.00","500,000.00","110.49","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","559,116.17","0.01","559,116.17","525,000.00","525,000.00","106.02","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","559,371.70","0.01","559,371.70","600,000.00","600,000.00","93.07","Canada","-","1.76","20/Jan/2026","0.88","USD","19/Jan/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","558,970.99","0.01","558,970.99","575,000.00","575,000.00","96.31","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","559,067.73","0.01","559,067.73","550,000.00","550,000.00","99.82","United States","-","7.10","15/May/2033","5.00","USD","02/Mar/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","559,025.93","0.01","559,025.93","800,000.00","800,000.00","68.82","United States","-","13.68","22/Jun/2050","4.00","USD","28/Oct/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","558,495.79","0.01","558,495.79","575,000.00","575,000.00","96.38","Canada","-","1.05","01/May/2025","1.85","USD","27/Apr/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","558,492.78","0.01","558,492.78","550,000.00","550,000.00","101.05","United States","-","5.72","22/Feb/2031","5.10","USD","22/Feb/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","558,625.57","0.01","558,625.57","550,000.00","550,000.00","99.55","United States","-","16.05","15/May/2064","5.50","USD","09/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","558,490.28","0.01","558,490.28","500,000.00","500,000.00","108.91","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","558,618.68","0.01","558,618.68","500,000.00","500,000.00","110.54","United States","-","5.02","15/Nov/2029","3.88","EUR","29/Apr/2019" "AAPL","APPLE INC","Technology","Fixed Income","558,305.92","0.01","558,305.92","575,000.00","575,000.00","95.89","United States","-","2.83","11/May/2027","3.20","USD","11/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","558,147.49","0.01","558,147.49","500,000.00","500,000.00","108.90","United States","-","6.88","25/Oct/2034","6.47","USD","25/Oct/2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","558,101.70","0.01","558,101.70","525,000.00","525,000.00","106.11","United States","-","8.67","15/Mar/2036","5.90","USD","06/Mar/2006" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","558,173.97","0.01","558,173.97","600,000.00","600,000.00","92.25","United Kingdom","-","2.91","22/Nov/2027","2.25","USD","22/Nov/2021" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","558,015.70","0.01","558,015.70","550,000.00","550,000.00","99.40","United States","-","1.87","21/Apr/2026","4.75","USD","21/Apr/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","558,283.51","0.01","558,283.51","575,000.00","575,000.00","96.35","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","558,163.01","0.01","558,163.01","575,000.00","575,000.00","96.20","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","558,159.02","0.01","558,159.02","625,000.00","625,000.00","87.46","United States","-","12.29","04/Nov/2044","4.65","USD","04/Nov/2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","557,614.69","0.01","557,614.69","575,000.00","575,000.00","95.18","United States","-","13.59","14/Nov/2048","4.88","USD","18/Sept/2018" "T","AT&T INC","Communications","Fixed Income","557,878.38","0.01","557,878.38","600,000.00","600,000.00","92.24","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","557,659.58","0.01","557,659.58","575,000.00","575,000.00","96.17","Italy","-","3.08","31/Dec/2079","1.38","EUR","08/Mar/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","557,872.53","0.01","557,872.53","500,000.00","500,000.00","110.66","France","-","5.88","06/Jan/2031","3.88","EUR","06/Sept/2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","557,072.98","0.01","557,072.98","550,000.00","550,000.00","100.20","United States","-","4.18","12/Jan/2029","5.20","USD","12/Jan/2024" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","556,818.45","0.01","556,818.45","535,000.00","535,000.00","101.24","Italy","-","9.85","07/Oct/2039","6.00","USD","07/Oct/2009" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","557,006.05","0.01","557,006.05","475,000.00","475,000.00","116.23","United States","-","9.14","01/Aug/2037","6.63","USD","30/Jul/2007" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","556,830.51","0.01","556,830.51","550,000.00","550,000.00","98.95","United Kingdom","-","1.87","05/Apr/2026","4.80","USD","05/Apr/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","556,185.87","0.01","556,185.87","600,000.00","600,000.00","92.27","United States","-","2.05","13/May/2026","1.15","USD","13/May/2021" "FI","FISERV INC","Technology","Fixed Income","556,269.75","0.01","556,269.75","575,000.00","575,000.00","95.98","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","556,304.30","0.01","556,304.30","550,000.00","550,000.00","100.62","United States","-","7.56","01/Apr/2034","5.60","USD","23/Feb/2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","555,787.80","0.01","555,787.80","600,000.00","600,000.00","90.98","United States","-","5.21","01/Apr/2030","3.38","USD","03/Apr/2020" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","555,832.09","0.01","555,832.09","475,000.00","475,000.00","114.18","United States","-","4.54","15/Nov/2029","7.75","USD","10/Nov/1999" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","555,952.65","0.01","555,952.65","577,000.00","577,000.00","95.83","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","555,809.07","0.01","555,809.07","525,000.00","525,000.00","103.37","United States","-","6.37","28/Oct/2033","6.04","USD","28/Oct/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","555,546.01","0.01","555,546.01","500,000.00","500,000.00","110.00","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","555,542.99","0.01","555,542.99","550,000.00","550,000.00","99.93","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "MA","MASTERCARD INC","Technology","Fixed Income","555,273.62","0.01","555,273.62","550,000.00","550,000.00","100.72","United States","-","7.14","09/Mar/2033","4.85","USD","09/Mar/2023" "MET","METLIFE INC","Insurance","Fixed Income","555,375.80","0.01","555,375.80","500,000.00","500,000.00","109.27","United States","-","7.52","15/Jun/2034","6.38","USD","03/Jun/2004" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","555,538.22","0.01","555,538.22","600,000.00","600,000.00","92.50","United States","-","1.87","02/Mar/2027","1.27","USD","02/Mar/2021" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","554,906.40","0.01","554,906.40","551,391.00","551,391.00","100.51","United States","-","1.11","20/Jun/2027","6.50","USD","02/Jul/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","554,848.68","0.01","554,848.68","650,000.00","650,000.00","84.45","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","554,860.94","0.01","554,860.94","561,000.00","561,000.00","98.18","United States","-","1.21","20/Jul/2025","3.88","USD","20/Jul/2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","554,706.43","0.01","554,706.43","550,000.00","550,000.00","98.83","United States","-","5.81","20/Apr/2031","4.65","USD","20/Apr/2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","554,174.29","0.01","554,174.29","625,000.00","625,000.00","88.64","United States","-","6.12","24/Mar/2031","3.13","USD","24/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","554,465.63","0.01","554,465.63","725,000.00","725,000.00","75.10","United States","-","11.20","22/Apr/2042","3.21","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554,428.47","0.01","554,428.47","555,000.00","555,000.00","97.82","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","554,301.76","0.01","554,301.76","600,000.00","600,000.00","92.05","Japan","-","2.20","14/Jul/2026","1.65","USD","12/Jul/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","554,377.98","0.01","554,377.98","525,000.00","525,000.00","103.31","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","554,128.06","0.01","554,128.06","500,000.00","500,000.00","110.18","United States","-","5.15","31/Jan/2030","3.88","EUR","31/Jan/2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","553,830.32","0.01","553,830.32","500,000.00","500,000.00","110.58","Portugal","-","5.25","11/Mar/2030","3.88","EUR","11/Oct/2022" "FTSCN","FORTIS INC","Electric","Fixed Income","553,875.61","0.01","553,875.61","575,000.00","575,000.00","94.86","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","554,054.78","0.01","554,054.78","550,000.00","550,000.00","99.72","Canada","-","1.69","12/Jan/2026","4.88","USD","12/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","553,407.29","0.01","553,407.29","500,000.00","500,000.00","110.20","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","553,355.34","0.01","553,355.34","665,000.00","665,000.00","81.91","United States","-","11.50","13/May/2040","3.50","USD","13/May/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","553,289.36","0.01","553,289.36","500,000.00","500,000.00","110.14","Netherlands","-","7.92","12/Feb/2035","4.00","EUR","12/Feb/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","552,994.81","0.01","552,994.81","650,000.00","650,000.00","83.90","United States","-","15.38","15/Jun/2053","4.15","USD","05/May/2022" "NTAP","NETAPP INC","Technology","Fixed Income","553,006.96","0.01","553,006.96","575,000.00","575,000.00","95.68","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","552,685.95","0.01","552,685.95","525,000.00","525,000.00","104.61","Luxembourg","-","1.58","19/Nov/2025","1.75","EUR","19/Nov/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","552,813.55","0.01","552,813.55","625,000.00","625,000.00","86.23","United States","-","12.68","01/Apr/2046","4.55","USD","24/Mar/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","552,908.22","0.01","552,908.22","775,000.00","775,000.00","70.15","United States","-","15.07","15/Nov/2049","3.25","USD","21/Nov/2019" "C","CITIGROUP INC","Banking","Fixed Income","552,499.20","0.01","552,499.20","610,000.00","610,000.00","88.87","United States","-","12.75","18/May/2046","4.75","USD","18/May/2016" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","552,365.79","0.01","552,365.79","600,000.00","600,000.00","91.32","Finland","-","2.40","30/Sept/2026","1.50","USD","30/Sept/2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","551,696.39","0.01","551,696.39","500,000.00","500,000.00","108.68","United States","-","10.91","15/Jun/2041","5.85","USD","08/Jun/2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","551,626.70","0.01","551,626.70","500,000.00","500,000.00","109.18","United States","-","10.49","15/Jan/2040","5.75","USD","13/Jan/2010" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","551,515.26","0.01","551,515.26","550,000.00","550,000.00","98.71","France","-","0.50","04/Oct/2024","3.25","USD","04/Oct/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","551,433.65","0.01","551,433.65","500,000.00","500,000.00","107.52","United States","-","6.84","07/Nov/2033","7.12","USD","07/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","551,581.21","0.01","551,581.21","525,000.00","525,000.00","103.89","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","551,090.55","0.01","551,090.55","525,000.00","525,000.00","102.73","Ireland","-","2.65","15/Apr/2027","6.45","USD","22/Nov/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","551,039.17","0.01","551,039.17","500,000.00","500,000.00","106.77","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","551,138.24","0.01","551,138.24","550,000.00","550,000.00","99.82","Australia","-","3.50","28/Feb/2028","4.75","USD","28/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","551,051.30","0.01","551,051.30","600,000.00","600,000.00","91.28","Netherlands","-","2.57","15/Dec/2027","1.98","USD","15/Dec/2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","551,054.23","0.01","551,054.23","600,000.00","600,000.00","89.98","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","551,314.73","0.01","551,314.73","600,000.00","600,000.00","91.88","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","551,121.95","0.01","551,121.95","575,000.00","575,000.00","95.20","United States","-","3.46","15/Jan/2028","3.25","USD","13/Apr/2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","550,976.74","0.01","550,976.74","550,000.00","550,000.00","98.56","United States","-","1.49","15/Nov/2025","4.40","USD","29/Oct/2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","550,449.41","0.01","550,449.41","600,000.00","600,000.00","90.59","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","550,353.59","0.01","550,353.59","475,000.00","475,000.00","113.43","United States","-","9.10","15/Nov/2037","6.63","USD","15/Feb/2008" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","549,948.96","0.01","549,948.96","675,000.00","675,000.00","81.17","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","550,173.60","0.01","550,173.60","375,000.00","375,000.00","142.12","United Kingdom","-","7.02","19/Sept/2033","7.00","GBP","19/Sept/2008" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","550,007.56","0.01","550,007.56","500,000.00","500,000.00","108.37","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","549,885.24","0.01","549,885.24","500,000.00","500,000.00","109.12","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","550,222.11","0.01","550,222.11","600,000.00","600,000.00","89.93","United States","-","12.47","17/Nov/2045","4.90","USD","17/Nov/2015" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","549,507.98","0.01","549,507.98","500,000.00","500,000.00","107.25","United States","-","5.19","30/Oct/2031","6.49","USD","30/Oct/2023" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","549,583.10","0.01","549,583.10","400,000.00","400,000.00","130.93","United Kingdom","-","10.52","13/May/2041","5.88","GBP","13/May/2011" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","549,597.60","0.01","549,597.60","600,000.00","600,000.00","91.13","United States","-","3.03","01/Jun/2027","1.45","USD","01/May/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","549,708.72","0.01","549,708.72","500,000.00","500,000.00","108.05","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","549,767.67","0.01","549,767.67","500,000.00","500,000.00","106.87","Switzerland","-","6.92","06/Oct/2033","6.50","USD","06/Oct/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","549,527.86","0.01","549,527.86","500,000.00","500,000.00","107.29","United Kingdom","-","8.33","02/May/2036","6.50","USD","03/May/2006" "SRE","SEMPRA","Natural Gas","Fixed Income","549,488.46","0.01","549,488.46","525,000.00","525,000.00","101.96","United States","-","9.89","15/Oct/2039","6.00","USD","08/Oct/2009" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","549,324.06","0.01","549,324.06","615,000.00","615,000.00","88.72","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","548,792.07","0.01","548,792.07","500,000.00","500,000.00","107.38","Italy","-","6.95","28/Nov/2033","7.20","USD","28/Nov/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","548,802.75","0.01","548,802.75","575,000.00","575,000.00","95.24","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","548,917.91","0.01","548,917.91","525,000.00","525,000.00","104.35","United States","-","6.85","15/Mar/2033","6.13","USD","09/Jan/2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","548,909.99","0.01","548,909.99","600,000.00","600,000.00","90.71","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","548,602.10","0.01","548,602.10","750,000.00","750,000.00","72.34","Canada","-","1.11","26/May/2025","3.30","CAD","25/May/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","548,417.14","0.01","548,417.14","600,000.00","600,000.00","90.96","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","548,607.65","0.01","548,607.65","600,000.00","600,000.00","90.97","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","548,033.43","0.01","548,033.43","500,000.00","500,000.00","107.80","Germany","-","3.13","21/Sept/2027","3.25","EUR","21/Sept/2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547,724.49","0.01","547,724.49","525,000.00","525,000.00","103.06","Japan","-","3.73","12/Jul/2028","6.07","USD","12/Jul/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","547,773.47","0.01","547,773.47","650,000.00","650,000.00","83.01","United States","-","12.96","14/Jun/2046","4.40","USD","14/Jun/2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","547,388.45","0.01","547,388.45","600,000.00","600,000.00","91.02","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","547,424.70","0.01","547,424.70","575,000.00","575,000.00","94.89","United States","-","1.24","07/Jul/2025","1.40","USD","07/Jul/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","547,211.57","0.01","547,211.57","500,000.00","500,000.00","108.72","United States","-","11.26","08/Feb/2041","5.30","USD","08/Feb/2011" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","547,523.33","0.01","547,523.33","500,000.00","500,000.00","107.11","Germany","-","1.11","01/Jul/2025","3.00","EUR","01/Jul/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","546,998.21","0.01","546,998.21","600,000.00","600,000.00","90.81","United States","-","14.66","01/Mar/2053","4.88","USD","18/Aug/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","546,667.12","0.01","546,667.12","500,000.00","500,000.00","108.83","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","546,340.67","0.01","546,340.67","600,000.00","600,000.00","90.95","United States","-","4.89","15/Sept/2029","3.30","USD","12/Sept/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","546,269.68","0.01","546,269.68","550,000.00","550,000.00","98.81","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","545,929.03","0.01","545,929.03","500,000.00","500,000.00","105.97","Italy","-","3.00","14/Oct/2027","7.10","USD","14/Oct/2022" "EQIX","EQUINIX INC","Technology","Fixed Income","545,820.17","0.01","545,820.17","600,000.00","600,000.00","89.82","United States","-","4.98","18/Nov/2029","3.20","USD","18/Nov/2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","545,645.94","0.01","545,645.94","500,000.00","500,000.00","106.58","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","545,492.41","0.01","545,492.41","625,000.00","625,000.00","87.13","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","545,070.34","0.01","545,070.34","525,000.00","525,000.00","103.62","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","545,177.00","0.01","545,177.00","500,000.00","500,000.00","105.29","Germany","-","3.78","31/Dec/2079","4.63","EUR","27/Jun/2018" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","545,076.45","0.01","545,076.45","500,000.00","500,000.00","106.08","Germany","-","1.17","31/Dec/2079","3.50","EUR","17/Jun/2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","545,011.61","0.01","545,011.61","525,000.00","525,000.00","103.46","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","545,106.46","0.01","545,106.46","700,000.00","700,000.00","76.46","Canada","-","5.41","22/Nov/2030","5.55","CAD","22/Nov/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","544,640.61","0.01","544,640.61","540,000.00","540,000.00","98.83","United States","-","0.94","09/Apr/2025","4.35","USD","10/Apr/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","544,702.41","0.01","544,702.41","550,000.00","550,000.00","99.00","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","544,394.41","0.01","544,394.41","625,000.00","625,000.00","85.90","United States","-","11.65","15/Dec/2041","4.25","USD","08/Dec/2011" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","543,775.89","0.01","543,775.89","555,000.00","555,000.00","97.87","United States","-","1.37","15/Sept/2025","3.38","USD","15/Sept/2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","544,099.30","0.01","544,099.30","575,000.00","575,000.00","93.28","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Financial Other","Fixed Income","543,685.79","0.01","543,685.79","350,000.00","350,000.00","151.92","United Kingdom","-","9.31","12/Nov/2038","7.25","GBP","12/Nov/2008" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","543,356.67","0.01","543,356.67","575,000.00","575,000.00","94.22","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","543,603.55","0.01","543,603.55","550,000.00","550,000.00","97.60","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","543,144.51","0.01","543,144.51","510,000.00","510,000.00","103.82","Canada","-","9.98","15/Oct/2039","5.95","USD","22/Dec/2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","542,664.04","0.01","542,664.04","500,000.00","500,000.00","106.78","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","542,629.27","0.01","542,629.27","650,000.00","650,000.00","81.67","United States","-","13.68","15/Oct/2047","4.03","USD","13/Oct/2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","542,855.44","0.01","542,855.44","550,000.00","550,000.00","96.65","Canada","-","4.31","01/Apr/2029","4.20","USD","01/Apr/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","542,230.13","0.01","542,230.13","525,000.00","525,000.00","102.64","Italy","-","2.38","16/Sept/2026","1.13","EUR","16/Jan/2018" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","542,538.15","0.01","542,538.15","550,000.00","550,000.00","98.21","Australia","-","0.85","12/Feb/2025","3.50","USD","12/Nov/2014" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","542,027.20","0.01","542,027.20","605,000.00","605,000.00","88.07","United States","-","13.57","20/May/2047","4.30","USD","26/May/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","542,074.18","0.01","542,074.18","550,000.00","550,000.00","97.00","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","542,138.75","0.01","542,138.75","500,000.00","500,000.00","107.74","United States","-","14.22","15/Feb/2053","5.88","USD","28/Oct/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","542,084.81","0.01","542,084.81","450,000.00","450,000.00","118.39","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","541,650.60","0.01","541,650.60","550,000.00","550,000.00","97.04","Netherlands","-","4.06","13/Nov/2028","3.88","USD","13/Nov/2018" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","541,603.59","0.01","541,603.59","525,000.00","525,000.00","100.65","Mexico","-","11.72","23/Apr/2045","5.88","USD","23/Apr/2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","541,377.04","0.01","541,377.04","500,000.00","500,000.00","108.15","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "BACR","BARCLAYS PLC","Banking","Fixed Income","541,325.72","0.01","541,325.72","500,000.00","500,000.00","106.49","United Kingdom","-","6.77","27/Jun/2034","7.12","USD","27/Jun/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","541,147.99","0.01","541,147.99","485,000.00","485,000.00","108.65","United States","-","9.18","15/Apr/2038","6.50","USD","09/Apr/2008" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","541,281.58","0.01","541,281.58","500,000.00","500,000.00","108.18","France","-","1.65","24/Nov/2025","0.20","CHF","24/Jun/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","540,851.87","0.01","540,851.87","500,000.00","500,000.00","108.17","Germany","-","4.48","04/Apr/2030","4.13","EUR","04/Apr/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540,826.28","0.01","540,826.28","550,000.00","550,000.00","97.69","United States","-","1.74","29/Jan/2027","3.96","USD","29/Jan/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","540,747.30","0.01","540,747.30","500,000.00","500,000.00","106.14","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","541,010.99","0.01","541,010.99","575,000.00","575,000.00","93.94","Australia","-","4.54","15/Nov/2028","0.38","EUR","16/Sept/2021" "AAPL","APPLE INC","Technology","Fixed Income","540,350.05","0.01","540,350.05","450,000.00","450,000.00","119.48","United States","-","4.84","31/Jul/2029","3.05","GBP","31/Jul/2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","540,434.16","0.01","540,434.16","525,000.00","525,000.00","102.92","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","540,521.34","0.01","540,521.34","500,000.00","500,000.00","105.78","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","539,928.46","0.01","539,928.46","500,000.00","500,000.00","104.71","Germany","-","2.75","24/Jun/2032","4.00","EUR","24/Mar/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","539,965.25","0.01","539,965.25","595,000.00","595,000.00","89.36","United States","-","13.86","06/Dec/2048","4.50","USD","06/Dec/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540,066.06","0.01","540,066.06","560,000.00","560,000.00","94.85","United States","-","12.53","01/Jun/2045","4.95","USD","29/May/2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","539,887.91","0.01","539,887.91","550,000.00","550,000.00","97.25","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","539,801.41","0.01","539,801.41","550,000.00","550,000.00","97.57","United States","-","1.26","28/Jul/2025","3.50","USD","28/Jul/2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","539,795.75","0.01","539,795.75","600,000.00","600,000.00","89.50","United States","-","9.69","08/Aug/2036","3.45","USD","08/Aug/2016" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","539,414.71","0.01","539,414.71","400,000.00","400,000.00","131.83","Germany","-","9.38","30/Oct/2037","5.88","GBP","30/Oct/2007" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","539,053.02","0.01","539,053.02","575,000.00","575,000.00","93.47","Ireland","-","1.78","30/Jan/2026","1.75","USD","13/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","538,984.80","0.01","538,984.80","577,000.00","577,000.00","93.38","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","538,386.61","0.01","538,386.61","550,000.00","550,000.00","96.90","Belgium","-","11.52","15/Jan/2042","4.95","USD","13/Dec/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538,646.95","0.01","538,646.95","525,000.00","525,000.00","102.50","Italy","-","1.62","17/Nov/2025","0.25","EUR","17/Jan/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","538,552.08","0.01","538,552.08","550,000.00","550,000.00","97.89","United States","-","1.40","24/Sept/2025","3.50","USD","24/Sept/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","538,569.70","0.01","538,569.70","550,000.00","550,000.00","96.27","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","538,609.85","0.01","538,609.85","525,000.00","525,000.00","101.43","United States","-","6.88","15/Jul/2037","5.80","USD","20/Jun/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","538,254.75","0.01","538,254.75","475,000.00","475,000.00","111.50","United States","-","8.32","15/Dec/2035","6.40","USD","22/Nov/2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","537,590.58","0.01","537,590.58","525,000.00","525,000.00","102.37","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","537,367.13","0.01","537,367.13","500,000.00","500,000.00","103.63","United States","-","7.02","15/Nov/2033","6.04","USD","08/Aug/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","537,359.53","0.01","537,359.53","550,000.00","550,000.00","97.30","United States","-","15.10","27/Feb/2053","4.88","USD","27/Feb/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","537,222.27","0.01","537,222.27","475,000.00","475,000.00","112.17","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","537,367.44","0.01","537,367.44","650,000.00","650,000.00","81.53","United States","-","14.35","14/Jun/2049","4.00","USD","14/Jun/2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","536,969.80","0.01","536,969.80","500,000.00","500,000.00","105.65","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","537,072.93","0.01","537,072.93","500,000.00","500,000.00","105.74","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","536,847.58","0.01","536,847.58","575,000.00","575,000.00","92.66","United States","-","4.69","15/Jul/2029","3.50","USD","05/Jul/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","536,935.04","0.01","536,935.04","521,000.00","521,000.00","102.44","United States","-","2.51","26/Oct/2026","1.38","EUR","26/Apr/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","536,659.44","0.01","536,659.44","700,000.00","700,000.00","75.86","Canada","-","3.33","14/Jan/2028","5.50","CAD","14/Jul/2023" "WDAY","WORKDAY INC","Technology","Fixed Income","536,619.32","0.01","536,619.32","550,000.00","550,000.00","95.86","United States","-","2.75","01/Apr/2027","3.50","USD","01/Apr/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","536,164.39","0.01","536,164.39","530,000.00","530,000.00","100.74","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","535,960.26","0.01","535,960.26","525,000.00","525,000.00","101.22","United States","-","7.16","01/Aug/2033","5.55","USD","30/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","535,715.39","0.01","535,715.39","500,000.00","500,000.00","106.52","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "NOVNVX","NOVARTIS AG RegS","Consumer Non-Cyclical","Fixed Income","535,718.21","0.01","535,718.21","500,000.00","500,000.00","106.89","Switzerland","-","5.52","13/Nov/2029","0.63","CHF","13/Feb/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","535,952.16","0.01","535,952.16","575,000.00","575,000.00","92.27","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","535,402.50","0.01","535,402.50","640,000.00","640,000.00","82.50","United States","-","13.82","15/Dec/2047","4.08","USD","31/Jan/2018" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","535,578.38","0.01","535,578.38","500,000.00","500,000.00","104.22","United States","-","2.27","29/Oct/2027","7.15","USD","01/Nov/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","535,230.64","0.01","535,230.64","500,000.00","500,000.00","104.40","United States","-","3.84","07/Nov/2028","6.80","USD","07/Nov/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","535,007.67","0.01","535,007.67","530,000.00","530,000.00","98.85","Brazil","-","12.61","01/Dec/2052","6.50","USD","21/Aug/2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","535,214.11","0.01","535,214.11","700,000.00","700,000.00","75.37","Canada","-","3.73","14/Jun/2028","5.22","CAD","14/Jun/2023" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","535,150.46","0.01","535,150.46","600,000.00","600,000.00","88.44","Brazil","-","5.81","15/Jan/2031","3.75","USD","14/Sept/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","534,804.66","0.01","534,804.66","700,000.00","700,000.00","74.65","Canada","-","3.09","07/Oct/2027","5.05","CAD","07/Oct/2022" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","534,599.28","0.01","534,599.28","400,000.00","400,000.00","129.78","Italy","-","10.54","14/Sept/2040","5.75","GBP","17/Sept/2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","534,678.00","0.01","534,678.00","500,000.00","500,000.00","106.72","United Kingdom","-","9.12","15/Sept/2037","6.50","USD","12/Sept/2007" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Capital Goods","Fixed Income","534,692.27","0.01","534,692.27","550,000.00","550,000.00","96.95","United States","-","0.77","10/Jan/2025","1.25","USD","10/Jan/2022" "AAPL","APPLE INC","Technology","Fixed Income","534,197.46","0.01","534,197.46","600,000.00","600,000.00","88.94","United States","-","5.01","11/Sept/2029","2.20","USD","11/Sept/2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","534,160.76","0.01","534,160.76","525,000.00","525,000.00","100.65","France","-","4.07","18/Jan/2030","5.72","USD","18/Jan/2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","534,263.57","0.01","534,263.57","525,000.00","525,000.00","101.37","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","534,476.26","0.01","534,476.26","580,000.00","580,000.00","91.81","United States","-","12.96","01/Mar/2046","4.75","USD","14/Sept/2015" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","534,114.05","0.01","534,114.05","600,000.00","600,000.00","88.25","Japan","-","3.78","03/Apr/2028","1.59","USD","03/Mar/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534,347.95","0.01","534,347.95","500,000.00","500,000.00","105.79","Netherlands","-","1.43","15/Sept/2025","1.88","EUR","15/Sept/2015" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","534,350.60","0.01","534,350.60","525,000.00","525,000.00","99.70","United States","-","1.00","04/May/2025","5.25","USD","04/May/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","533,584.22","0.01","533,584.22","500,000.00","500,000.00","106.46","United Kingdom","-","6.81","13/Sept/2034","6.69","USD","13/Sept/2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","533,189.15","0.01","533,189.15","523,000.00","523,000.00","100.82","United States","-","2.84","15/Jul/2027","5.63","USD","24/Jun/2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","533,247.66","0.01","533,247.66","500,000.00","500,000.00","105.61","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","533,019.16","0.01","533,019.16","500,000.00","500,000.00","104.56","Spain","-","1.92","17/Apr/2026","2.00","EUR","17/Apr/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","532,926.92","0.01","532,926.92","500,000.00","500,000.00","106.31","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "AAPL","APPLE INC","Technology","Fixed Income","532,416.21","0.01","532,416.21","550,000.00","550,000.00","95.06","United States","-","12.69","06/May/2044","4.45","USD","06/May/2014" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","532,497.79","0.01","532,497.79","525,000.00","525,000.00","100.84","France","-","7.22","20/Feb/2035","5.74","USD","20/Feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","532,305.57","0.01","532,305.57","500,000.00","500,000.00","103.91","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","532,509.75","0.01","532,509.75","575,000.00","575,000.00","92.39","United States","-","15.31","09/Sept/2052","4.50","USD","09/Sept/2022" "C","CITIBANK NA","Banking","Fixed Income","531,877.07","0.01","531,877.07","500,000.00","500,000.00","103.51","United States","-","3.81","29/Sept/2028","5.80","USD","29/Sept/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532,015.99","0.01","532,015.99","650,000.00","650,000.00","81.22","United States","-","5.95","19/Nov/2031","1.76","USD","19/Nov/2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","531,813.40","0.01","531,813.40","500,000.00","500,000.00","104.11","Germany","-","3.91","16/Nov/2028","6.20","USD","16/Nov/2023" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","531,412.76","0.01","531,412.76","550,000.00","550,000.00","95.94","Australia","-","3.83","01/Aug/2028","4.35","USD","01/May/2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","531,039.99","0.01","531,039.99","527,000.00","527,000.00","99.41","United States","-","7.60","05/Dec/2033","4.38","USD","05/Dec/2013" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","531,297.23","0.01","531,297.23","525,000.00","525,000.00","101.13","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","531,037.82","0.01","531,037.82","575,000.00","575,000.00","91.78","United States","-","2.50","09/Nov/2026","1.50","USD","09/Nov/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","530,710.35","0.01","530,710.35","600,000.00","600,000.00","86.67","United States","-","12.65","01/May/2045","4.40","USD","01/May/2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","531,004.63","0.01","531,004.63","450,000.00","450,000.00","115.52","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","530,984.58","0.01","530,984.58","550,000.00","550,000.00","94.89","United States","-","8.96","15/May/2036","4.50","USD","23/Nov/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","530,590.28","0.01","530,590.28","550,000.00","550,000.00","95.99","United States","-","2.65","07/Feb/2028","3.44","USD","07/Feb/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","530,602.70","0.01","530,602.70","500,000.00","500,000.00","105.22","France","-","1.60","20/Nov/2030","2.38","EUR","20/Nov/2018" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","530,472.94","0.01","530,472.94","550,000.00","550,000.00","95.75","Japan","-","2.14","31/Dec/2079","4.00","USD","20/Jul/2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","530,545.19","0.01","530,545.19","500,000.00","500,000.00","104.68","France","-","6.34","10/Jan/2034","6.69","USD","10/Jan/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","529,937.47","0.01","529,937.47","600,000.00","600,000.00","88.23","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","530,090.77","0.01","530,090.77","504,000.00","504,000.00","102.36","United States","-","12.32","15/Apr/2049","6.25","USD","15/Jan/2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","529,891.62","0.01","529,891.62","600,000.00","600,000.00","88.28","United States","-","3.34","15/Sept/2027","1.00","USD","15/Sept/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530,241.22","0.01","530,241.22","550,000.00","550,000.00","95.16","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","529,652.66","0.01","529,652.66","400,000.00","400,000.00","126.87","Netherlands","-","1.98","26/May/2026","5.25","GBP","26/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","529,670.72","0.01","529,670.72","500,000.00","500,000.00","105.14","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","529,558.30","0.01","529,558.30","525,000.00","525,000.00","99.82","Netherlands","-","1.68","09/Jan/2026","4.85","USD","09/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","529,570.23","0.01","529,570.23","525,000.00","525,000.00","100.54","Netherlands","-","4.22","05/Mar/2030","5.45","USD","05/Mar/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","529,561.08","0.01","529,561.08","500,000.00","500,000.00","102.98","United Kingdom","-","1.43","03/Nov/2026","7.34","USD","03/Nov/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","529,653.69","0.01","529,653.69","500,000.00","500,000.00","103.50","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","529,233.54","0.01","529,233.54","575,000.00","575,000.00","90.64","Belgium","-","11.03","01/Jun/2040","4.35","USD","03/Apr/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","529,150.43","0.01","529,150.43","525,000.00","525,000.00","99.05","United States","-","1.97","15/May/2026","4.75","USD","11/May/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","529,280.96","0.01","529,280.96","595,000.00","595,000.00","87.50","United States","-","13.29","01/Jun/2047","4.50","USD","16/May/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","529,315.71","0.01","529,315.71","500,000.00","500,000.00","104.24","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","528,769.01","0.01","528,769.01","600,000.00","600,000.00","87.05","Germany","-","7.63","06/Jul/2032","1.38","EUR","06/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","528,746.79","0.01","528,746.79","925,000.00","925,000.00","56.85","United States","-","19.08","15/Aug/2062","2.65","USD","25/Aug/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","528,952.78","0.01","528,952.78","500,000.00","500,000.00","103.87","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","528,653.28","0.01","528,653.28","625,000.00","625,000.00","84.45","United States","-","17.01","15/Mar/2059","4.15","USD","22/Feb/2019" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","528,349.65","0.01","528,349.65","510,000.00","510,000.00","102.52","United Kingdom","-","5.92","03/Dec/2035","2.71","GBP","03/Dec/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","528,399.12","0.01","528,399.12","450,000.00","450,000.00","114.53","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","528,345.97","0.01","528,345.97","450,000.00","450,000.00","116.83","United States","-","6.04","01/Mar/2032","8.00","USD","07/Mar/2002" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","528,009.15","0.01","528,009.15","475,000.00","475,000.00","107.47","Switzerland","-","1.16","31/Dec/2079","4.38","EUR","16/Jun/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","528,109.94","0.01","528,109.94","525,000.00","525,000.00","98.77","United States","-","0.98","15/Apr/2025","4.05","USD","03/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","528,279.40","0.01","528,279.40","525,000.00","525,000.00","100.11","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","528,200.53","0.01","528,200.53","475,000.00","475,000.00","110.69","United States","-","4.19","01/Mar/2029","7.00","USD","02/Jan/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","528,179.32","0.01","528,179.32","500,000.00","500,000.00","103.68","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","528,006.12","0.01","528,006.12","525,000.00","525,000.00","99.46","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","527,778.46","0.01","527,778.46","500,000.00","500,000.00","105.15","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","527,733.02","0.01","527,733.02","550,000.00","550,000.00","94.99","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","527,576.42","0.01","527,576.42","525,000.00","525,000.00","100.11","United States","-","2.48","01/Dec/2026","4.85","USD","29/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","527,753.80","0.01","527,753.80","800,000.00","800,000.00","64.95","United States","-","15.87","20/Nov/2050","2.88","USD","20/Nov/2020" "ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","527,440.86","0.01","527,440.86","525,000.00","525,000.00","100.24","France","-","2.71","11/Mar/2027","5.13","USD","11/Mar/2024" "V","VISA INC","Technology","Fixed Income","527,532.55","0.01","527,532.55","500,000.00","500,000.00","104.24","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","527,048.57","0.01","527,048.57","550,000.00","550,000.00","95.65","United States","-","11.49","15/Mar/2043","5.45","USD","09/Oct/2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526,696.91","0.01","526,696.91","500,000.00","500,000.00","102.66","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","526,675.39","0.01","526,675.39","525,000.00","525,000.00","99.72","United States","-","1.77","13/Feb/2026","4.88","USD","15/Feb/2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","526,541.66","0.01","526,541.66","550,000.00","550,000.00","95.15","United States","-","2.63","30/Jan/2027","3.70","USD","15/Nov/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","526,313.27","0.01","526,313.27","500,000.00","500,000.00","102.81","United States","-","3.12","25/Oct/2028","5.80","USD","25/Oct/2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","526,234.26","0.01","526,234.26","524,000.00","524,000.00","98.78","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","525,806.90","0.01","525,806.90","500,000.00","500,000.00","102.51","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "BPCEGP","BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","525,427.69","0.01","525,427.69","500,000.00","500,000.00","102.18","France","-","2.25","19/Oct/2027","6.61","USD","19/Oct/2023" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","525,285.41","0.01","525,285.41","500,000.00","500,000.00","103.82","France","-","2.37","12/Sept/2026","2.13","EUR","12/Sept/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","525,633.98","0.01","525,633.98","500,000.00","500,000.00","103.92","Japan","-","5.22","13/Jul/2030","5.85","USD","13/Jul/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","524,997.87","0.01","524,997.87","545,000.00","545,000.00","95.89","United States","-","1.14","01/Jun/2025","1.35","USD","18/May/2020" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","525,057.05","0.01","525,057.05","750,000.00","750,000.00","69.55","Canada","-","2.06","20/May/2026","1.78","CAD","20/May/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","524,968.67","0.01","524,968.67","525,000.00","525,000.00","99.83","United States","-","2.47","15/Mar/2027","5.00","USD","10/May/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","524,996.84","0.01","524,996.84","475,000.00","475,000.00","109.40","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","524,843.29","0.01","524,843.29","525,000.00","525,000.00","99.78","United States","-","2.72","08/Jan/2027","0.83","EUR","10/Jan/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","524,248.52","0.01","524,248.52","500,000.00","500,000.00","103.04","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","524,340.97","0.01","524,340.97","625,000.00","625,000.00","83.15","United States","-","10.77","15/Jan/2039","3.70","USD","13/Dec/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","524,123.95","0.01","524,123.95","500,000.00","500,000.00","103.54","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "MPLX","MPLX LP","Energy","Fixed Income","524,244.84","0.01","524,244.84","520,000.00","520,000.00","99.25","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","524,227.67","0.01","524,227.67","525,000.00","525,000.00","99.28","New Zealand","-","3.49","15/Feb/2028","4.90","USD","15/Feb/2023" "T","AT&T INC","Communications","Fixed Income","523,713.34","0.01","523,713.34","575,000.00","575,000.00","89.34","United States","-","12.70","15/May/2046","4.75","USD","04/May/2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","524,016.45","0.01","524,016.45","500,000.00","500,000.00","104.31","France","-","1.44","19/Sept/2025","0.88","EUR","19/Sept/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","523,824.34","0.01","523,824.34","500,000.00","500,000.00","103.58","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","523,408.19","0.01","523,408.19","500,000.00","500,000.00","101.88","United States","-","6.80","27/Apr/2033","2.82","EUR","27/Apr/2022" "OKE","ONEOK INC","Energy","Fixed Income","523,511.16","0.01","523,511.16","500,000.00","500,000.00","104.27","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","523,161.76","0.01","523,161.76","525,000.00","525,000.00","97.39","United States","-","3.87","01/Oct/2028","4.63","USD","17/Sept/2018" "BXBAU","BRAMBLES USA INC 144A","Transportation","Fixed Income","523,197.54","0.01","523,197.54","525,000.00","525,000.00","97.89","Australia","-","1.43","23/Oct/2025","4.13","USD","23/Oct/2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","523,233.37","0.01","523,233.37","550,000.00","550,000.00","95.11","Norway","-","3.82","23/Feb/2029","0.25","EUR","23/Feb/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","523,071.51","0.01","523,071.51","610,000.00","610,000.00","84.23","Netherlands","-","13.50","10/May/2046","4.00","USD","10/May/2016" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","522,915.95","0.01","522,915.95","500,000.00","500,000.00","102.21","Hong Kong","-","3.11","25/Oct/2027","5.63","USD","25/Oct/2022" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","522,642.02","0.01","522,642.02","500,000.00","500,000.00","103.91","Saudi Arabia","-","10.23","23/Feb/2042","6.51","USD","23/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","522,381.93","0.01","522,381.93","500,000.00","500,000.00","102.61","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","522,285.49","0.01","522,285.49","500,000.00","500,000.00","103.16","Japan","-","6.92","06/Jul/2034","5.75","USD","06/Jul/2023" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","522,475.33","0.01","522,475.33","525,000.00","525,000.00","98.15","United States","-","1.04","01/May/2025","3.38","USD","26/May/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","521,982.24","0.01","521,982.24","525,000.00","525,000.00","98.53","France","-","3.01","19/Jul/2027","4.75","USD","19/Jul/2022" "EQIX","EQUINIX INC","Technology","Fixed Income","522,057.92","0.01","522,057.92","625,000.00","625,000.00","83.10","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","521,866.68","0.01","521,866.68","500,000.00","500,000.00","103.25","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","522,013.32","0.01","522,013.32","625,000.00","625,000.00","83.13","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","521,658.25","0.01","521,658.25","577,000.00","577,000.00","90.22","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","521,360.38","0.01","521,360.38","495,000.00","495,000.00","105.10","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","521,400.63","0.01","521,400.63","500,000.00","500,000.00","101.91","Japan","-","6.82","19/Apr/2034","5.41","USD","19/Apr/2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","521,163.26","0.01","521,163.26","500,000.00","500,000.00","102.86","United States","-","0.08","15/Jan/2029","6.88","USD","17/Jan/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","521,197.05","0.01","521,197.05","500,000.00","500,000.00","102.68","France","-","2.86","08/Apr/2027","1.49","EUR","08/Apr/2020" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","521,246.94","0.01","521,246.94","450,000.00","450,000.00","114.19","United States","-","4.65","15/Jan/2030","8.20","USD","18/Jan/2000" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","520,775.85","0.01","520,775.85","500,000.00","500,000.00","103.09","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","520,300.97","0.01","520,300.97","500,000.00","500,000.00","101.06","Netherlands","-","1.41","13/Oct/2026","6.58","USD","13/Oct/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","520,494.09","0.01","520,494.09","500,000.00","500,000.00","102.21","United States","-","6.92","01/Jun/2033","5.88","USD","14/Jun/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","520,381.45","0.01","520,381.45","600,000.00","600,000.00","84.87","United States","-","13.55","15/Apr/2047","4.13","USD","06/Apr/2017" "SITC","SITE CENTERS CORP","Reits","Fixed Income","520,392.88","0.01","520,392.88","525,000.00","525,000.00","98.46","United States","-","1.66","01/Feb/2026","4.25","USD","21/Oct/2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","520,533.71","0.01","520,533.71","525,000.00","525,000.00","99.13","United Kingdom","-","11.79","26/Mar/2044","5.70","USD","26/Mar/2014" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","520,054.68","0.01","520,054.68","475,000.00","475,000.00","109.02","Mexico","-","7.99","01/Mar/2035","6.38","USD","25/Feb/2005" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","520,214.28","0.01","520,214.28","550,000.00","550,000.00","93.82","Belgium","-","12.79","01/Feb/2046","4.90","USD","25/Jan/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","520,199.58","0.01","520,199.58","525,000.00","525,000.00","98.48","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","519,978.08","0.01","519,978.08","450,000.00","450,000.00","112.98","Canada","-","13.41","15/Nov/2053","6.70","USD","09/Nov/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","520,117.47","0.01","520,117.47","525,000.00","525,000.00","97.86","United States","-","1.53","01/Dec/2025","3.75","USD","24/Nov/2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","519,799.93","0.01","519,799.93","645,000.00","645,000.00","80.35","Japan","-","6.28","10/Feb/2031","1.80","USD","10/Feb/2021" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","519,746.75","0.01","519,746.75","500,000.00","500,000.00","102.73","Germany","-","2.15","26/Jun/2026","1.50","EUR","26/Jun/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","519,533.61","0.01","519,533.61","775,000.00","775,000.00","66.84","Australia","-","3.50","09/Mar/2033","6.16","AUD","09/Mar/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","519,659.36","0.01","519,659.36","525,000.00","525,000.00","98.06","Switzerland","-","5.97","14/Aug/2030","1.38","EUR","14/Feb/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","519,640.48","0.01","519,640.48","500,000.00","500,000.00","103.73","United States","-","9.25","15/Sept/2037","5.90","USD","24/Aug/2023" "S","SPRINT LLC","Communications","Fixed Income","519,587.13","0.01","519,587.13","500,000.00","500,000.00","103.37","United States","-","1.51","01/Mar/2026","7.63","USD","22/Feb/2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","519,110.32","0.01","519,110.32","600,000.00","600,000.00","85.83","United States","-","13.28","01/Feb/2047","4.45","USD","24/Jan/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","519,225.47","0.01","519,225.47","550,000.00","550,000.00","94.35","United States","-","2.79","19/Mar/2027","2.63","USD","19/Mar/2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","519,412.97","0.01","519,412.97","500,000.00","500,000.00","103.67","Spain","-","1.82","04/Feb/2026","1.38","EUR","04/Dec/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","519,210.66","0.01","519,210.66","525,000.00","525,000.00","96.62","United States","-","14.52","15/Apr/2053","5.05","USD","28/Mar/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","518,976.22","0.01","518,976.22","500,000.00","500,000.00","101.54","United Kingdom","-","3.13","24/Oct/2027","5.30","USD","24/Oct/2022" "CRM","SALESFORCE INC","Technology","Fixed Income","518,749.89","0.01","518,749.89","525,000.00","525,000.00","97.10","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","518,908.94","0.01","518,908.94","700,000.00","700,000.00","73.51","Canada","-","3.46","18/Jan/2028","4.48","CAD","18/Jan/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","518,685.70","0.01","518,685.70","675,000.00","675,000.00","75.29","United States","-","15.42","15/Apr/2051","3.45","USD","15/Apr/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","518,314.53","0.01","518,314.53","500,000.00","500,000.00","102.74","Germany","-","6.45","10/Feb/2034","7.08","USD","10/Feb/2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","517,947.06","0.01","517,947.06","525,000.00","525,000.00","98.40","United States","-","0.89","01/Mar/2025","3.60","USD","06/Nov/2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","518,029.40","0.01","518,029.40","500,000.00","500,000.00","103.40","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","517,637.98","0.01","517,637.98","525,000.00","525,000.00","97.99","United States","-","8.82","15/May/2036","5.25","USD","15/Feb/2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","517,658.54","0.01","517,658.54","525,000.00","525,000.00","97.82","Australia","-","1.71","15/Jan/2026","3.90","USD","15/Jan/2016" "NFLX","NETFLIX INC","Communications","Fixed Income","517,588.30","0.01","517,588.30","475,000.00","475,000.00","106.63","United States","-","4.30","15/May/2029","6.38","USD","26/Oct/2018" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","517,605.30","0.01","517,605.30","640,000.00","640,000.00","79.68","United States","-","13.90","07/Dec/2047","3.90","USD","03/May/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","517,357.43","0.01","517,357.43","750,000.00","750,000.00","68.52","United States","-","17.70","08/Feb/2061","3.38","USD","08/Feb/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","517,399.04","0.01","517,399.04","500,000.00","500,000.00","102.86","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","516,932.63","0.01","516,932.63","518,000.00","518,000.00","97.96","United States","-","2.36","22/Oct/2026","4.25","USD","22/Oct/2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","517,001.68","0.01","517,001.68","375,000.00","375,000.00","134.39","United Kingdom","-","3.86","06/Nov/2029","7.09","GBP","06/Nov/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","516,930.50","0.01","516,930.50","500,000.00","500,000.00","102.19","France","-","3.03","07/Jun/2027","1.38","EUR","07/Dec/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","517,143.67","0.01","517,143.67","500,000.00","500,000.00","100.90","United States","-","13.92","15/Apr/2053","5.63","USD","08/Sept/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","516,829.43","0.01","516,829.43","550,000.00","550,000.00","93.34","United States","-","5.05","01/Feb/2030","4.05","USD","13/Jan/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","516,662.18","0.01","516,662.18","525,000.00","525,000.00","97.99","Italy","-","5.40","15/Jan/2030","2.00","EUR","15/Jan/2021" "BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","516,533.73","0.01","516,533.73","475,000.00","475,000.00","106.95","United Kingdom","-","2.86","01/Jul/2027","7.50","USD","02/Jul/1997" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","516,604.18","0.01","516,604.18","500,000.00","500,000.00","103.23","Switzerland","-","3.85","22/Sept/2029","6.25","USD","22/Sept/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","516,475.35","0.01","516,475.35","500,000.00","500,000.00","102.53","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","516,331.13","0.01","516,331.13","575,000.00","575,000.00","89.71","United States","-","4.97","15/Sept/2029","2.63","USD","02/Oct/2019" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","516,326.29","0.01","516,326.29","500,000.00","500,000.00","100.01","Germany","-","4.61","31/Dec/2079","3.88","EUR","17/Jun/2020" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","516,088.88","0.01","516,088.88","500,000.00","500,000.00","102.02","France","-","5.11","18/Sept/2029","2.13","EUR","18/Sept/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","515,871.15","0.01","515,871.15","525,000.00","525,000.00","96.47","United States","-","12.36","22/May/2045","5.15","USD","22/May/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","515,885.48","0.01","515,885.48","575,000.00","575,000.00","89.71","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","515,643.00","0.01","515,643.00","625,000.00","625,000.00","82.38","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "AAPL","APPLE INC","Technology","Fixed Income","515,561.80","0.01","515,561.80","625,000.00","625,000.00","82.24","United States","-","6.71","05/Aug/2031","1.70","USD","05/Aug/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515,376.14","0.01","515,376.14","500,000.00","500,000.00","101.91","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","515,587.71","0.01","515,587.71","625,000.00","625,000.00","81.78","United States","-","6.03","01/Nov/2030","1.75","USD","02/Nov/2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","515,185.73","0.01","515,185.73","500,000.00","500,000.00","102.33","United States","-","3.78","15/Aug/2028","6.04","USD","08/Aug/2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","515,044.86","0.01","515,044.86","500,000.00","500,000.00","102.39","United States","-","3.75","21/Aug/2029","6.21","USD","21/Aug/2023" "BA","BOEING CO","Capital Goods","Fixed Income","514,843.86","0.01","514,843.86","550,000.00","550,000.00","92.97","United States","-","2.11","15/Jun/2026","2.25","USD","18/May/2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","514,703.70","0.01","514,703.70","525,000.00","525,000.00","97.62","Germany","-","4.36","22/Feb/2029","4.30","USD","22/Feb/2019" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","514,575.67","0.01","514,575.67","550,000.00","550,000.00","91.69","United States","-","6.55","15/Apr/2032","4.15","USD","05/Apr/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","514,730.23","0.01","514,730.23","500,000.00","500,000.00","100.23","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","514,444.25","0.01","514,444.25","475,000.00","475,000.00","106.52","Ireland","-","1.22","03/Jul/2025","2.25","EUR","03/Jul/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","514,229.07","0.01","514,229.07","575,000.00","575,000.00","89.02","United States","-","5.26","01/Feb/2030","2.65","USD","05/Nov/2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","514,223.83","0.01","514,223.83","500,000.00","500,000.00","101.06","Brazil","-","6.87","12/Jun/2033","6.13","USD","12/Jun/2023" "FI","FISERV INC","Technology","Fixed Income","513,785.76","0.01","513,785.76","500,000.00","500,000.00","102.19","United States","-","7.21","21/Aug/2033","5.63","USD","21/Aug/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","513,989.79","0.01","513,989.79","500,000.00","500,000.00","100.37","United States","-","4.60","15/Oct/2029","5.40","USD","02/Aug/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513,417.36","0.01","513,417.36","600,000.00","600,000.00","83.77","United States","-","15.32","13/Apr/2052","3.95","USD","13/Apr/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","513,584.36","0.01","513,584.36","550,000.00","550,000.00","93.31","United States","-","1.90","11/Mar/2027","1.66","USD","11/Mar/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","513,692.78","0.01","513,692.78","550,000.00","550,000.00","93.24","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","513,336.36","0.01","513,336.36","550,000.00","550,000.00","93.05","Korea (South)","-","1.72","08/Jan/2026","1.30","USD","08/Jan/2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","513,341.59","0.01","513,341.59","525,000.00","525,000.00","97.71","United States","-","14.91","22/Mar/2053","5.05","USD","17/Oct/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","513,617.94","0.01","513,617.94","500,000.00","500,000.00","100.16","United States","-","7.00","28/Mar/2033","5.15","USD","28/Mar/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","513,595.40","0.01","513,595.40","500,000.00","500,000.00","101.16","Sweden","-","3.69","15/Jun/2028","5.50","USD","15/Jun/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","513,014.30","0.01","513,014.30","550,000.00","550,000.00","91.49","United States","-","11.93","15/Nov/2043","4.88","USD","12/Nov/2013" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","513,227.81","0.01","513,227.81","525,000.00","525,000.00","97.61","Germany","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","512,637.54","0.01","512,637.54","500,000.00","500,000.00","100.17","United States","-","1.88","14/Apr/2026","5.21","USD","14/Apr/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","512,874.55","0.01","512,874.55","500,000.00","500,000.00","101.76","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","512,239.64","0.01","512,239.64","575,000.00","575,000.00","89.07","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","512,384.58","0.01","512,384.58","525,000.00","525,000.00","97.46","United Kingdom","-","0.91","10/Mar/2026","3.00","USD","10/Mar/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","512,315.17","0.01","512,315.17","600,000.00","600,000.00","84.18","United States","-","13.65","15/Dec/2047","4.25","USD","20/Dec/2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","512,218.33","0.01","512,218.33","800,000.00","800,000.00","63.27","Switzerland","-","16.85","13/Dec/2051","2.61","USD","13/Dec/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","512,298.40","0.01","512,298.40","500,000.00","500,000.00","101.07","Hong Kong","-","2.06","06/Jul/2027","6.19","USD","06/Jul/2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","511,814.60","0.01","511,814.60","500,000.00","500,000.00","100.17","United States","-","14.25","01/May/2053","5.40","USD","01/May/2023" "FI","FISERV INC","Technology","Fixed Income","511,957.32","0.01","511,957.32","500,000.00","500,000.00","102.00","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","511,463.91","0.01","511,463.91","575,000.00","575,000.00","88.83","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","511,680.45","0.01","511,680.45","500,000.00","500,000.00","101.76","Saudi Arabia","-","8.03","23/Feb/2038","6.13","USD","23/Feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","511,736.57","0.01","511,736.57","500,000.00","500,000.00","101.65","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511,223.66","0.01","511,223.66","500,000.00","500,000.00","101.94","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","511,266.77","0.01","511,266.77","525,000.00","525,000.00","95.64","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","511,156.89","0.01","511,156.89","475,000.00","475,000.00","107.15","United States","-","7.34","01/Mar/2034","6.40","USD","12/Oct/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","510,964.83","0.01","510,964.83","400,000.00","400,000.00","127.14","Netherlands","-","3.56","22/Feb/2028","5.13","GBP","22/Feb/2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","510,788.30","0.01","510,788.30","450,000.00","450,000.00","110.19","Germany","-","9.02","22/May/2035","3.63","EUR","22/May/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","510,643.00","0.01","510,643.00","550,000.00","550,000.00","92.73","United States","-","1.80","02/Feb/2026","0.75","USD","02/Feb/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","510,874.64","0.01","510,874.64","500,000.00","500,000.00","102.07","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","510,703.16","0.01","510,703.16","550,000.00","550,000.00","92.33","France","-","2.62","19/Jan/2028","2.80","USD","19/Jan/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","510,412.81","0.01","510,412.81","550,000.00","550,000.00","92.37","United States","-","2.66","15/Jan/2027","2.15","USD","22/Nov/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","510,543.65","0.01","510,543.65","500,000.00","500,000.00","102.11","France","-","1.85","11/Feb/2026","0.00","EUR","11/Feb/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","510,312.69","0.01","510,312.69","475,000.00","475,000.00","107.16","United States","-","4.54","14/Dec/2028","0.75","GBP","14/Jan/2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","510,610.12","0.01","510,610.12","700,000.00","700,000.00","72.36","Canada","-","0.66","02/Dec/2024","2.50","CAD","31/May/2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","510,467.91","0.01","510,467.91","500,000.00","500,000.00","100.05","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","510,499.61","0.01","510,499.61","500,000.00","500,000.00","100.83","Switzerland","-","1.23","15/Jul/2026","6.37","USD","12/Aug/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","510,452.75","0.01","510,452.75","550,000.00","550,000.00","92.64","United States","-","12.48","15/Sept/2045","5.10","USD","03/Mar/2015" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","509,909.01","0.01","509,909.01","500,000.00","500,000.00","100.77","United States","-","4.14","09/Jan/2029","5.58","USD","09/Jan/2024" "EQT","EQT CORP","Energy","Fixed Income","509,949.61","0.01","509,949.61","525,000.00","525,000.00","95.23","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","510,131.93","0.01","510,131.93","500,000.00","500,000.00","100.86","United States","-","4.23","15/Feb/2029","5.10","USD","05/Jan/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","510,217.69","0.01","510,217.69","500,000.00","500,000.00","100.97","Canada","-","2.13","17/Jul/2026","5.53","USD","17/Jul/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","509,958.65","0.01","509,958.65","520,000.00","520,000.00","97.14","United States","-","8.64","15/Jul/2035","4.63","USD","23/Jul/2015" "AAPL","APPLE INC","Technology","Fixed Income","509,531.93","0.01","509,531.93","600,000.00","600,000.00","84.36","United States","-","13.89","04/Aug/2046","3.85","USD","04/Aug/2016" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","509,678.34","0.01","509,678.34","425,000.00","425,000.00","119.43","United Kingdom","-","2.73","12/Feb/2027","3.25","GBP","12/Aug/2016" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","509,491.13","0.01","509,491.13","525,000.00","525,000.00","95.75","Germany","-","1.91","11/Apr/2026","2.80","USD","11/Apr/2016" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","509,584.66","0.01","509,584.66","525,000.00","525,000.00","95.87","United States","-","3.72","01/Jun/2028","3.70","USD","08/Mar/2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","509,550.30","0.01","509,550.30","500,000.00","500,000.00","101.27","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","509,576.88","0.01","509,576.88","500,000.00","500,000.00","99.67","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","509,854.10","0.01","509,854.10","700,000.00","700,000.00","72.08","India","-","15.24","12/Jan/2052","3.63","USD","12/Jan/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","509,323.05","0.01","509,323.05","500,000.00","500,000.00","99.79","Canada","-","3.56","28/Apr/2028","5.00","USD","28/Apr/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","509,192.87","0.01","509,192.87","500,000.00","500,000.00","101.06","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","509,469.50","0.01","509,469.50","500,000.00","500,000.00","101.51","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","509,164.70","0.01","509,164.70","500,000.00","500,000.00","100.66","United States","-","4.15","31/Jan/2029","5.58","USD","12/Jan/2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","508,725.29","0.01","508,725.29","500,000.00","500,000.00","101.71","United States","-","2.87","16/Mar/2027","1.13","EUR","16/Mar/2015" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","509,027.29","0.01","509,027.29","525,000.00","525,000.00","95.73","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","508,778.82","0.01","508,778.82","500,000.00","500,000.00","100.29","United States","-","1.18","26/Jun/2025","5.80","USD","26/Jun/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","509,078.43","0.01","509,078.43","500,000.00","500,000.00","100.52","United Kingdom","-","7.12","05/Jan/2035","5.68","USD","05/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","508,740.29","0.01","508,740.29","550,000.00","550,000.00","92.21","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","508,845.85","0.01","508,845.85","500,000.00","500,000.00","100.10","United States","-","1.11","30/May/2025","5.15","USD","30/May/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","508,929.25","0.01","508,929.25","525,000.00","525,000.00","95.61","United States","-","1.94","18/Apr/2026","3.00","USD","18/Apr/2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","508,906.92","0.01","508,906.92","500,000.00","500,000.00","101.43","United States","-","7.02","03/Mar/2033","5.25","USD","03/Mar/2023" "CVX","CHEVRON CORP","Energy","Fixed Income","508,425.39","0.01","508,425.39","700,000.00","700,000.00","71.47","United States","-","15.70","11/May/2050","3.08","USD","11/May/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","508,412.77","0.01","508,412.77","500,000.00","500,000.00","99.93","United States","-","1.57","02/Dec/2025","5.50","USD","02/Dec/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","508,180.92","0.01","508,180.92","500,000.00","500,000.00","100.83","Canada","-","3.40","01/Feb/2028","5.20","USD","12/Jan/2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","508,314.52","0.01","508,314.52","550,000.00","550,000.00","92.31","United States","-","2.78","15/Mar/2027","3.25","USD","08/Aug/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","508,195.83","0.01","508,195.83","550,000.00","550,000.00","92.11","United States","-","2.15","17/Jun/2026","1.05","USD","17/Jun/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508,204.44","0.01","508,204.44","525,000.00","525,000.00","96.72","United States","-","0.93","13/Mar/2026","2.00","USD","13/Mar/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","508,242.88","0.01","508,242.88","500,000.00","500,000.00","100.50","France","-","6.97","19/Jan/2035","6.07","USD","19/Jan/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","507,954.02","0.01","507,954.02","500,000.00","500,000.00","100.47","Japan","-","1.68","13/Jan/2026","5.46","USD","13/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","507,855.32","0.01","507,855.32","500,000.00","500,000.00","100.32","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","507,853.77","0.01","507,853.77","550,000.00","550,000.00","91.50","Germany","-","2.49","16/Nov/2027","2.31","USD","16/Nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","507,686.94","0.01","507,686.94","550,000.00","550,000.00","91.69","Japan","-","4.77","18/Jul/2029","3.19","USD","18/Jul/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","507,697.99","0.01","507,697.99","450,000.00","450,000.00","110.19","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "TALANX","TALANX AG RegS","Insurance","Fixed Income","507,939.55","0.01","507,939.55","500,000.00","500,000.00","100.84","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","507,371.43","0.01","507,371.43","502,000.00","502,000.00","98.91","Canada","-","3.48","17/Apr/2028","4.85","USD","17/Jan/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","507,353.89","0.01","507,353.89","550,000.00","550,000.00","91.90","United States","-","2.12","09/Jun/2026","1.15","USD","09/Jun/2021" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","506,975.83","0.01","506,975.83","525,000.00","525,000.00","95.27","United States","-","2.84","15/May/2027","3.55","USD","16/May/2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","506,798.53","0.01","506,798.53","525,000.00","525,000.00","94.91","United States","-","14.29","01/Jun/2052","5.05","USD","23/May/2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","507,019.54","0.01","507,019.54","500,000.00","500,000.00","99.57","France","-","5.55","08/Apr/2030","1.75","EUR","06/Apr/2020" "USB","US BANCORP MTN","Banking","Fixed Income","506,944.17","0.01","506,944.17","500,000.00","500,000.00","100.43","United States","-","4.12","23/Jan/2030","5.38","USD","23/Jan/2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","506,784.29","0.01","506,784.29","500,000.00","500,000.00","99.24","Hong Kong","-","7.07","21/Apr/2033","4.88","USD","21/Apr/2023" "NXPI","NXP BV","Technology","Fixed Income","506,667.48","0.01","506,667.48","550,000.00","550,000.00","90.74","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","506,688.02","0.01","506,688.02","500,000.00","500,000.00","100.23","Canada","-","1.67","09/Jan/2026","5.10","USD","10/Jan/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","506,376.67","0.01","506,376.67","475,000.00","475,000.00","105.57","United States","-","4.24","15/Nov/2028","2.63","EUR","17/Nov/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506,040.30","0.01","506,040.30","500,000.00","500,000.00","99.67","United States","-","0.65","29/Nov/2024","4.70","USD","01/Dec/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","506,280.75","0.01","506,280.75","489,000.00","489,000.00","101.53","United States","-","3.57","19/May/2029","5.64","USD","19/May/2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","506,023.20","0.01","506,023.20","500,000.00","500,000.00","101.00","Japan","-","2.28","14/Sept/2026","5.65","USD","14/Sept/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","505,904.31","0.01","505,904.31","500,000.00","500,000.00","100.50","United States","-","1.43","15/Feb/2026","5.88","USD","13/Nov/2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","505,763.60","0.01","505,763.60","575,000.00","575,000.00","87.46","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","505,735.75","0.01","505,735.75","500,000.00","500,000.00","100.06","Korea (South)","-","2.56","16/Jan/2027","5.50","USD","16/Jan/2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","505,714.06","0.01","505,714.06","522,000.00","522,000.00","94.22","United States","-","8.44","01/May/2037","6.55","USD","30/Oct/2007" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","505,290.97","0.01","505,290.97","500,000.00","500,000.00","98.95","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","505,633.46","0.01","505,633.46","580,000.00","580,000.00","86.13","United States","-","13.12","01/Jul/2046","4.40","USD","24/May/2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","505,570.06","0.01","505,570.06","500,000.00","500,000.00","100.94","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","505,435.61","0.01","505,435.61","475,000.00","475,000.00","105.36","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","505,522.65","0.01","505,522.65","443,000.00","443,000.00","113.87","United States","-","6.16","15/Mar/2032","7.38","USD","07/Oct/2002" "AAPL","APPLE INC","Technology","Fixed Income","505,209.61","0.01","505,209.61","525,000.00","525,000.00","95.11","United States","-","3.30","13/Nov/2027","3.00","USD","13/Nov/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","505,115.00","0.01","505,115.00","500,000.00","500,000.00","100.55","United States","-","4.28","22/Feb/2029","4.90","USD","22/Feb/2024" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","505,056.11","0.01","505,056.11","475,000.00","475,000.00","105.32","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","504,938.19","0.01","504,938.19","500,000.00","500,000.00","99.98","United States","-","7.33","25/Jan/2034","5.88","USD","19/May/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","505,206.35","0.01","505,206.35","500,000.00","500,000.00","100.64","United Kingdom","-","1.79","02/Mar/2027","5.85","USD","02/Mar/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","504,928.53","0.01","504,928.53","500,000.00","500,000.00","99.61","United States","-","3.67","15/Jun/2028","4.85","USD","18/May/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","505,034.46","0.01","505,034.46","600,000.00","600,000.00","83.47","United States","-","6.78","14/Dec/2031","2.45","USD","14/Dec/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","504,705.95","0.01","504,705.95","500,000.00","500,000.00","99.90","France","-","4.12","16/Jul/2028","1.38","EUR","16/Jul/2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","504,515.16","0.01","504,515.16","500,000.00","500,000.00","99.86","United States","-","4.05","23/Jan/2030","5.84","USD","23/Jan/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","504,524.04","0.01","504,524.04","500,000.00","500,000.00","100.55","United Kingdom","-","4.24","04/Mar/2030","5.55","USD","04/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","504,668.16","0.01","504,668.16","500,000.00","500,000.00","99.54","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","504,653.16","0.01","504,653.16","500,000.00","500,000.00","100.85","France","-","2.84","27/Feb/2027","1.00","EUR","27/Feb/2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","504,498.62","0.01","504,498.62","500,000.00","500,000.00","99.16","United States","-","1.97","15/May/2026","4.75","USD","17/May/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","504,387.86","0.01","504,387.86","500,000.00","500,000.00","100.48","China","-","1.81","01/Mar/2026","5.49","USD","01/Mar/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","504,478.75","0.01","504,478.75","475,000.00","475,000.00","104.82","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","504,470.39","0.01","504,470.39","500,000.00","500,000.00","99.21","United States","-","3.64","04/May/2028","4.25","USD","04/May/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","504,279.78","0.01","504,279.78","500,000.00","500,000.00","99.76","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","504,151.47","0.01","504,151.47","500,000.00","500,000.00","98.21","United States","-","14.11","01/Apr/2053","5.35","USD","10/Mar/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","504,169.66","0.01","504,169.66","550,000.00","550,000.00","91.25","Sweden","-","2.11","11/Jun/2027","1.42","USD","11/Jun/2021" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","504,358.79","0.01","504,358.79","450,000.00","450,000.00","110.31","United States","-","9.07","15/Jun/2037","6.25","USD","29/May/2007" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","504,075.42","0.01","504,075.42","500,000.00","500,000.00","99.41","France","-","5.74","09/Jun/2030","1.63","EUR","09/Jun/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","503,872.87","0.01","503,872.87","500,000.00","500,000.00","98.97","South Africa","-","1.07","14/May/2025","4.88","USD","14/May/2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","503,780.56","0.01","503,780.56","553,000.00","553,000.00","89.66","United States","-","13.19","06/Jun/2047","4.67","USD","06/Jun/2017" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","503,742.14","0.01","503,742.14","500,000.00","500,000.00","99.43","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","503,798.16","0.01","503,798.16","500,000.00","500,000.00","99.63","Japan","-","7.31","31/Dec/2079","5.88","USD","18/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503,492.56","0.01","503,492.56","500,000.00","500,000.00","98.74","United States","-","14.27","15/May/2053","5.35","USD","09/May/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","503,612.53","0.01","503,612.53","500,000.00","500,000.00","99.95","Germany","-","2.58","08/Feb/2028","5.71","USD","08/Feb/2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","503,389.27","0.01","503,389.27","525,000.00","525,000.00","94.71","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","503,513.42","0.01","503,513.42","700,000.00","700,000.00","70.91","France","-","15.60","29/May/2050","3.13","USD","29/May/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","503,611.79","0.01","503,611.79","625,000.00","625,000.00","80.46","United Kingdom","-","14.45","17/Sept/2050","4.25","USD","17/Sept/2019" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","503,065.10","0.01","503,065.10","375,000.00","375,000.00","132.32","United Kingdom","-","6.83","20/Dec/2032","5.41","GBP","20/Jun/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","502,791.44","0.01","502,791.44","525,000.00","525,000.00","95.39","Canada","-","1.17","11/Jun/2025","1.30","USD","11/Jun/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","502,764.30","0.01","502,764.30","500,000.00","500,000.00","99.82","United Kingdom","-","2.97","09/Aug/2028","5.50","USD","09/Aug/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","502,878.58","0.01","502,878.58","500,000.00","500,000.00","98.86","United Kingdom","-","1.05","08/May/2025","4.45","USD","08/May/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","502,736.94","0.01","502,736.94","475,000.00","475,000.00","104.99","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","502,595.01","0.01","502,595.01","528,000.00","528,000.00","94.88","United States","-","2.27","15/Aug/2026","2.63","USD","01/Aug/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","502,377.96","0.01","502,377.96","525,000.00","525,000.00","94.56","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "HTSC","PIONEER REWARD LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","502,530.17","0.01","502,530.17","500,000.00","500,000.00","99.90","China","-","0.03","09/Apr/2024","1.30","USD","09/Apr/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","501,900.81","0.01","501,900.81","550,000.00","550,000.00","89.61","United States","-","13.10","14/May/2046","4.45","USD","12/May/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","501,911.73","0.01","501,911.73","500,000.00","500,000.00","100.14","United States","-","0.92","10/Mar/2025","5.40","USD","10/Mar/2023" "OC","OWENS CORNING","Capital Goods","Fixed Income","502,053.78","0.01","502,053.78","525,000.00","525,000.00","95.17","United States","-","4.71","15/Aug/2029","3.95","USD","12/Aug/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","501,646.88","0.01","501,646.88","500,000.00","500,000.00","98.57","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","501,599.46","0.01","501,599.46","500,000.00","500,000.00","99.72","United States","-","4.27","01/Mar/2029","5.10","USD","15/Feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","501,698.76","0.01","501,698.76","500,000.00","500,000.00","99.74","United States","-","4.28","09/Feb/2029","4.50","USD","09/Feb/2024" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","501,750.16","0.01","501,750.16","500,000.00","500,000.00","98.33","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","501,719.27","0.01","501,719.27","500,000.00","500,000.00","98.24","Switzerland","-","6.84","01/Oct/2032","4.30","USD","13/Sept/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","501,419.85","0.01","501,419.85","500,000.00","500,000.00","98.60","Switzerland","-","1.05","12/May/2026","4.49","USD","12/May/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","501,051.05","0.01","501,051.05","525,000.00","525,000.00","93.85","United States","-","9.05","14/May/2036","4.30","USD","12/May/2016" "BA","BOEING CO","Capital Goods","Fixed Income","501,365.34","0.01","501,365.34","500,000.00","500,000.00","98.23","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","501,017.73","0.01","501,017.73","550,000.00","550,000.00","89.63","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","501,023.13","0.01","501,023.13","500,000.00","500,000.00","99.23","Kuwait","-","4.20","17/Jan/2029","5.01","USD","17/Jan/2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","501,058.67","0.01","501,058.67","475,000.00","475,000.00","103.37","United States","-","4.73","31/May/2029","2.38","EUR","31/May/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","501,028.68","0.01","501,028.68","525,000.00","525,000.00","95.16","Japan","-","1.26","17/Jul/2025","1.41","USD","17/Jul/2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","500,999.68","0.01","500,999.68","500,000.00","500,000.00","99.75","United States","-","0.05","16/Apr/2024","1.00","USD","16/Apr/2021" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","500,663.85","0.01","500,663.85","475,000.00","475,000.00","104.84","Austria","-","1.66","10/Dec/2025","1.75","EUR","10/Dec/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","500,937.00","0.01","500,937.00","500,000.00","500,000.00","99.13","Germany","-","2.86","16/Jun/2047","1.25","EUR","16/Jun/2020" "NXPI","NXP BV","Technology","Fixed Income","500,705.54","0.01","500,705.54","600,000.00","600,000.00","83.14","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","500,455.11","0.01","500,455.11","500,000.00","500,000.00","99.34","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","500,498.27","0.01","500,498.27","520,000.00","520,000.00","95.65","United States","-","2.60","16/Jan/2027","3.02","USD","14/Dec/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","500,370.78","0.01","500,370.78","500,000.00","500,000.00","98.30","United States","-","0.95","01/Apr/2025","3.63","USD","24/Sept/2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","500,212.13","0.01","500,212.13","600,000.00","600,000.00","82.07","China","-","13.58","06/Dec/2047","4.20","USD","06/Dec/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","499,947.71","0.01","499,947.71","500,000.00","500,000.00","99.01","France","-","2.99","13/Jul/2027","4.75","USD","13/Jul/2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","499,943.60","0.01","499,943.60","450,000.00","450,000.00","108.48","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","499,486.79","0.01","499,486.79","550,000.00","550,000.00","90.58","United States","-","2.69","14/Jan/2027","1.15","USD","14/Sept/2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","499,782.42","0.01","499,782.42","500,000.00","500,000.00","99.26","United Kingdom","-","0.24","26/Jun/2024","2.75","USD","26/Jun/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","499,456.94","0.01","499,456.94","500,000.00","500,000.00","98.32","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","499,371.75","0.01","499,371.75","500,000.00","500,000.00","99.20","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","499,190.24","0.01","499,190.24","500,000.00","500,000.00","99.49","United States","-","1.69","01/Mar/2026","4.80","USD","24/Feb/2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","499,151.26","0.01","499,151.26","500,000.00","500,000.00","99.76","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","499,268.20","0.01","499,268.20","502,000.00","502,000.00","98.44","Japan","-","0.66","04/Dec/2024","3.25","USD","04/Dec/2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","499,458.16","0.01","499,458.16","510,000.00","510,000.00","96.92","United States","-","4.55","30/Jun/2029","4.20","USD","12/Mar/2019" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","499,210.96","0.01","499,210.96","500,000.00","500,000.00","99.35","United States","-","13.92","30/Apr/2054","5.90","USD","27/Feb/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","498,830.25","0.01","498,830.25","500,000.00","500,000.00","99.58","United States","-","7.50","14/Mar/2035","5.19","USD","14/Mar/2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","498,719.29","0.01","498,719.29","575,000.00","575,000.00","85.72","United States","-","5.46","24/Apr/2030","2.38","USD","24/Apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498,842.64","0.01","498,842.64","650,000.00","650,000.00","75.61","United States","-","12.50","05/May/2041","2.88","USD","05/May/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","498,913.06","0.01","498,913.06","500,000.00","500,000.00","98.45","United Kingdom","-","1.08","15/May/2025","3.63","USD","15/May/2018" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","498,851.86","0.01","498,851.86","500,000.00","500,000.00","99.13","Hong Kong","-","0.30","19/Jul/2024","3.38","USD","19/Jul/2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","498,887.87","0.01","498,887.87","425,000.00","425,000.00","113.72","United States","-","5.40","01/Apr/2031","7.50","USD","11/May/2001" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","498,722.02","0.01","498,722.02","450,000.00","450,000.00","109.79","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","498,971.72","0.01","498,971.72","500,000.00","500,000.00","99.19","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","498,680.36","0.01","498,680.36","525,000.00","525,000.00","93.23","United States","-","5.18","01/Apr/2030","3.60","USD","01/Apr/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","498,339.80","0.01","498,339.80","500,000.00","500,000.00","98.08","Canada","-","0.99","11/Apr/2025","3.45","USD","12/Apr/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","498,359.77","0.01","498,359.77","500,000.00","500,000.00","99.67","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","498,458.49","0.01","498,458.49","425,000.00","425,000.00","113.35","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","498,624.31","0.01","498,624.31","450,000.00","450,000.00","110.27","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","498,410.14","0.01","498,410.14","425,000.00","425,000.00","114.83","United States","-","9.12","15/Nov/2037","6.65","USD","22/Nov/2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","498,388.32","0.01","498,388.32","450,000.00","450,000.00","107.84","United States","-","8.97","01/Apr/2037","5.95","USD","27/Mar/2007" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","498,080.10","0.01","498,080.10","650,000.00","650,000.00","75.10","United States","-","15.06","15/Oct/2049","3.39","USD","14/Nov/2019" "AAPL","APPLE INC","Technology","Fixed Income","497,961.95","0.01","497,961.95","475,000.00","475,000.00","104.17","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","498,267.42","0.01","498,267.42","525,000.00","525,000.00","94.79","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","497,852.02","0.01","497,852.02","375,000.00","375,000.00","127.53","United Kingdom","-","2.09","13/Jul/2026","5.88","GBP","13/Jul/2004" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","497,866.32","0.01","497,866.32","400,000.00","400,000.00","120.23","Germany","-","6.94","25/Jul/2053","5.82","EUR","05/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497,570.08","0.01","497,570.08","500,000.00","500,000.00","99.44","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","497,730.07","0.01","497,730.07","700,000.00","700,000.00","70.94","Canada","-","3.65","01/Mar/2028","3.19","CAD","01/Mar/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","497,848.04","0.01","497,848.04","500,000.00","500,000.00","98.14","United Kingdom","-","2.86","09/Jun/2028","4.75","USD","09/Jun/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","497,763.21","0.01","497,763.21","585,000.00","585,000.00","84.54","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","497,506.81","0.01","497,506.81","600,000.00","600,000.00","82.05","Australia","-","5.63","25/Nov/2035","2.57","USD","25/Nov/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","497,492.50","0.01","497,492.50","500,000.00","500,000.00","97.94","Canada","-","0.98","07/Apr/2025","3.30","USD","07/Apr/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","497,527.73","0.01","497,527.73","700,000.00","700,000.00","70.96","United States","-","15.46","15/Mar/2051","3.40","USD","03/Mar/2021" "FOXA","FOX CORP","Communications","Fixed Income","497,235.14","0.01","497,235.14","500,000.00","500,000.00","98.64","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","497,304.95","0.01","497,304.95","500,000.00","500,000.00","99.40","Finland","-","1.42","22/Sept/2025","4.75","USD","22/Sept/2022" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","497,234.46","0.01","497,234.46","550,000.00","550,000.00","89.65","United States","-","2.39","28/Sept/2026","1.51","USD","28/Sept/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","497,213.96","0.01","497,213.96","500,000.00","500,000.00","98.70","United States","-","2.23","01/Feb/2028","4.75","USD","25/Jan/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","497,362.36","0.01","497,362.36","500,000.00","500,000.00","99.33","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","497,331.73","0.01","497,331.73","600,000.00","600,000.00","82.86","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","497,052.17","0.01","497,052.17","500,000.00","500,000.00","99.17","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","496,973.76","0.01","496,973.76","500,000.00","500,000.00","97.57","United States","-","6.49","09/May/2032","4.75","USD","09/May/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","497,059.97","0.01","497,059.97","500,000.00","500,000.00","97.55","United States","-","3.54","17/Apr/2028","4.20","USD","17/Apr/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","496,986.74","0.01","496,986.74","576,000.00","576,000.00","85.51","United States","-","9.34","15/Jul/2036","3.85","USD","07/Jul/2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","497,000.73","0.01","497,000.73","500,000.00","500,000.00","98.18","United States","-","1.07","20/May/2025","3.45","USD","20/May/2015" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","496,994.32","0.01","496,994.32","600,000.00","600,000.00","82.23","Switzerland","-","6.89","13/Dec/2031","2.08","USD","13/Dec/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497,107.74","0.01","497,107.74","500,000.00","500,000.00","98.26","Canada","-","1.14","06/Jun/2025","3.77","USD","08/Jun/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","496,677.53","0.01","496,677.53","378,000.00","378,000.00","129.76","Belgium","-","9.28","15/Jan/2039","8.20","USD","14/Mar/2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","496,587.69","0.01","496,587.69","450,000.00","450,000.00","109.90","United States","-","9.47","01/Mar/2038","6.30","USD","29/Feb/2008" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","496,642.07","0.01","496,642.07","500,000.00","500,000.00","97.21","United States","-","3.90","30/Sept/2028","4.30","USD","23/Aug/2018" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","496,661.25","0.01","496,661.25","500,000.00","500,000.00","97.61","United States","-","4.38","01/May/2029","4.25","USD","28/Feb/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","496,221.77","0.01","496,221.77","525,000.00","525,000.00","93.41","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","496,080.52","0.01","496,080.52","500,000.00","500,000.00","99.17","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","496,225.02","0.01","496,225.02","500,000.00","500,000.00","98.53","United States","-","0.77","15/Jan/2025","3.60","USD","20/Nov/2014" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","495,940.39","0.01","495,940.39","500,000.00","500,000.00","97.41","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","495,724.93","0.01","495,724.93","500,000.00","500,000.00","98.10","United States","-","1.14","06/Jun/2025","3.40","USD","06/Jun/2022" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","495,799.23","0.01","495,799.23","500,000.00","500,000.00","98.37","Taiwan","-","3.00","22/Jul/2027","4.38","USD","22/Jul/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","495,283.42","0.01","495,283.42","550,000.00","550,000.00","89.20","United States","-","14.34","15/Jan/2049","4.25","USD","11/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","495,446.57","0.01","495,446.57","500,000.00","500,000.00","98.32","Netherlands","-","12.53","04/Aug/2045","5.25","USD","04/Aug/2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","495,498.13","0.01","495,498.13","600,000.00","600,000.00","82.11","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","495,534.88","0.01","495,534.88","650,000.00","650,000.00","74.70","Canada","-","2.37","02/Nov/2026","5.24","CAD","28/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","495,560.45","0.01","495,560.45","500,000.00","500,000.00","98.17","United States","-","0.51","07/Oct/2024","2.00","USD","07/Oct/2019" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","495,162.78","0.01","495,162.78","425,000.00","425,000.00","113.30","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","495,155.47","0.01","495,155.47","500,000.00","500,000.00","98.83","Australia","-","4.27","12/Mar/2029","4.88","USD","12/Mar/2019" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","495,160.90","0.01","495,160.90","425,000.00","425,000.00","114.03","United States","-","9.85","15/Nov/2039","6.75","USD","08/Oct/2009" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","495,245.00","0.01","495,245.00","500,000.00","500,000.00","98.83","Spain","-","2.54","28/Oct/2026","0.50","EUR","28/Oct/2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","494,862.36","0.01","494,862.36","500,000.00","500,000.00","98.19","United Kingdom","-","1.21","21/Jul/2025","4.25","USD","21/Jul/2015" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","494,826.17","0.01","494,826.17","515,000.00","515,000.00","95.96","United States","-","2.71","15/Mar/2027","3.75","USD","02/Mar/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494,724.92","0.01","494,724.92","500,000.00","500,000.00","98.09","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","494,401.72","0.01","494,401.72","725,000.00","725,000.00","67.92","United States","-","15.74","24/Feb/2050","3.00","USD","24/Feb/2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","494,253.78","0.01","494,253.78","500,000.00","500,000.00","96.77","United States","-","2.90","15/Oct/2028","4.63","USD","07/Jul/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","494,383.94","0.01","494,383.94","500,000.00","500,000.00","98.56","France","-","3.14","11/Jun/2027","0.38","EUR","11/Jun/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","494,128.67","0.01","494,128.67","575,000.00","575,000.00","85.31","United States","-","5.64","01/Jun/2030","1.95","USD","18/May/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494,173.02","0.01","494,173.02","500,000.00","500,000.00","96.81","United States","-","7.15","15/Apr/2033","4.50","USD","28/Mar/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494,164.52","0.01","494,164.52","500,000.00","500,000.00","98.22","United States","-","11.25","15/Jan/2038","2.88","EUR","27/Oct/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494,026.13","0.01","494,026.13","698,000.00","698,000.00","69.44","United States","-","14.02","22/Apr/2051","3.11","USD","22/Apr/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","493,918.53","0.01","493,918.53","600,000.00","600,000.00","80.84","United States","-","10.44","01/Oct/2039","3.03","USD","22/Aug/2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","493,696.04","0.01","493,696.04","500,000.00","500,000.00","97.12","United States","-","4.43","03/May/2029","4.05","USD","03/May/2022" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","493,613.65","0.01","493,613.65","500,000.00","500,000.00","96.62","Denmark","-","2.69","01/Apr/2028","4.30","USD","01/Apr/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","493,581.77","0.01","493,581.77","425,000.00","425,000.00","112.56","United States","-","6.02","16/Jun/2031","4.25","EUR","16/Jun/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","493,192.82","0.01","493,192.82","504,000.00","504,000.00","96.67","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","493,163.51","0.01","493,163.51","500,000.00","500,000.00","98.59","Australia","-","0.93","23/Mar/2025","4.20","USD","23/Mar/2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","493,323.48","0.01","493,323.48","475,000.00","475,000.00","101.66","Switzerland","-","6.90","08/May/2033","5.70","USD","08/May/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","493,248.33","0.01","493,248.33","500,000.00","500,000.00","98.50","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","493,317.42","0.01","493,317.42","500,000.00","500,000.00","98.66","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","493,060.67","0.01","493,060.67","575,000.00","575,000.00","82.93","Switzerland","-","5.88","19/Apr/2051","3.00","USD","19/Jan/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","492,684.53","0.01","492,684.53","475,000.00","475,000.00","102.98","United States","-","14.16","10/Feb/2053","5.70","USD","10/Feb/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","492,735.20","0.01","492,735.20","550,000.00","550,000.00","88.69","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","492,912.96","0.01","492,912.96","525,000.00","525,000.00","93.16","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","492,758.44","0.01","492,758.44","503,000.00","503,000.00","97.65","United States","-","3.48","01/Mar/2028","4.30","USD","01/Mar/2018" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","492,776.89","0.01","492,776.89","500,000.00","500,000.00","96.82","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","492,175.03","0.01","492,175.03","550,000.00","550,000.00","89.41","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","492,308.67","0.01","492,308.67","500,000.00","500,000.00","96.72","United States","-","2.72","15/Apr/2027","3.88","USD","11/Apr/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","492,448.65","0.01","492,448.65","500,000.00","500,000.00","97.29","United States","-","4.11","06/Dec/2028","3.90","USD","06/Dec/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","492,208.27","0.01","492,208.27","550,000.00","550,000.00","88.46","United States","-","5.04","01/Nov/2029","2.55","USD","04/Nov/2019" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","492,031.02","0.01","492,031.02","550,000.00","550,000.00","88.80","France","-","5.16","14/Jan/2030","3.25","USD","14/Jan/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","492,133.69","0.01","492,133.69","598,000.00","598,000.00","82.12","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","492,031.33","0.01","492,031.33","500,000.00","500,000.00","97.71","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","491,887.69","0.01","491,887.69","525,000.00","525,000.00","93.52","United States","-","1.83","15/Feb/2026","1.50","USD","21/May/2021" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","491,408.39","0.01","491,408.39","500,000.00","500,000.00","96.43","Hong Kong","-","3.54","06/Apr/2028","3.90","USD","06/Apr/2018" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","491,571.91","0.01","491,571.91","484,000.00","484,000.00","100.00","United States","-","0.01","01/Apr/2024","3.20","USD","05/Apr/2017" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","491,666.17","0.01","491,666.17","500,000.00","500,000.00","97.59","Chile","-","1.70","01/Aug/2026","4.75","USD","22/Jul/2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","491,703.48","0.01","491,703.48","500,000.00","500,000.00","96.81","United States","-","1.87","15/Apr/2026","3.40","USD","07/Apr/2016" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","491,411.54","0.01","491,411.54","582,000.00","582,000.00","82.87","United States","-","13.31","15/May/2047","4.27","USD","08/May/2017" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","491,497.31","0.01","491,497.31","500,000.00","500,000.00","98.15","United States","-","3.51","15/Mar/2028","4.50","USD","29/Mar/2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","491,185.49","0.01","491,185.49","425,000.00","425,000.00","112.37","Canada","-","5.79","15/Oct/2031","7.13","USD","30/Oct/2001" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","491,377.09","0.01","491,377.09","500,000.00","500,000.00","98.17","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491,220.58","0.01","491,220.58","500,000.00","500,000.00","96.78","United States","-","4.47","15/May/2029","4.00","USD","20/May/2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","490,784.50","0.01","490,784.50","525,000.00","525,000.00","93.38","Germany","-","1.86","02/Mar/2026","1.45","USD","02/Mar/2021" "MPLX","MPLX LP","Energy","Fixed Income","490,734.67","0.01","490,734.67","541,000.00","541,000.00","88.68","United States","-","9.81","15/Apr/2038","4.50","USD","08/Feb/2018" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","490,855.55","0.01","490,855.55","575,000.00","575,000.00","83.48","Canada","-","9.88","09/Nov/2039","6.75","CAD","03/Apr/2023" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","490,855.85","0.01","490,855.85","500,000.00","500,000.00","96.23","Taiwan","-","15.18","22/Apr/2052","4.50","USD","22/Apr/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","490,456.79","0.01","490,456.79","500,000.00","500,000.00","96.98","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","490,457.69","0.01","490,457.69","425,000.00","425,000.00","112.82","Italy","-","12.24","28/Nov/2053","7.80","USD","28/Nov/2023" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","490,349.42","0.01","490,349.42","500,000.00","500,000.00","96.72","Australia","-","1.49","28/Oct/2025","3.25","USD","28/Apr/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490,407.73","0.01","490,407.73","500,000.00","500,000.00","97.61","Japan","-","0.78","15/Jan/2025","2.35","USD","15/Jan/2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","490,221.52","0.01","490,221.52","475,000.00","475,000.00","103.07","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","490,160.02","0.01","490,160.02","500,000.00","500,000.00","97.73","United Arab Emirates","-","0.87","20/Feb/2025","2.95","USD","20/Nov/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","490,068.89","0.01","490,068.89","550,000.00","550,000.00","89.03","United States","-","3.30","01/Sept/2027","0.95","USD","25/Aug/2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","490,212.63","0.01","490,212.63","500,000.00","500,000.00","97.51","Australia","-","0.55","14/Oct/2025","1.20","USD","14/Oct/2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","490,196.27","0.01","490,196.27","550,000.00","550,000.00","88.52","Japan","-","5.13","23/Jan/2050","3.40","USD","23/Jan/2020" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","489,730.96","0.01","489,730.96","500,000.00","500,000.00","97.87","Germany","-","0.94","19/Mar/2025","3.25","USD","19/Mar/2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","489,643.02","0.01","489,643.02","500,000.00","500,000.00","97.77","United States","-","0.91","06/Mar/2025","2.71","USD","06/Mar/2015" "FOXA","FOX CORP","Communications","Fixed Income","489,826.69","0.01","489,826.69","510,000.00","510,000.00","95.10","United States","-","9.83","25/Jan/2039","5.48","USD","03/Apr/2020" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","489,347.92","0.01","489,347.92","475,000.00","475,000.00","102.18","United Kingdom","-","5.20","21/Nov/2029","2.25","EUR","21/Nov/2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","489,276.43","0.01","489,276.43","450,000.00","450,000.00","107.99","United States","-","9.17","15/Aug/2037","6.30","USD","28/Aug/2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","489,435.62","0.01","489,435.62","825,000.00","825,000.00","59.15","United States","-","19.88","01/Sept/2060","2.45","USD","25/Aug/2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489,107.03","0.01","489,107.03","497,000.00","497,000.00","97.70","United States","-","1.65","15/Jan/2026","3.55","USD","23/Nov/2015" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Other","Fixed Income","489,229.38","0.01","489,229.38","500,000.00","500,000.00","97.10","Hong Kong","-","1.70","13/Jan/2026","3.63","USD","13/Jan/2016" "T","AT&T INC","Communications","Fixed Income","489,053.75","0.01","489,053.75","425,000.00","425,000.00","111.40","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","488,883.78","0.01","488,883.78","500,000.00","500,000.00","97.60","France","-","2.74","13/Mar/2027","4.63","USD","13/Mar/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","489,017.24","0.01","489,017.24","650,000.00","650,000.00","74.35","Canada","-","2.89","29/Jun/2027","4.95","CAD","29/Jun/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","488,777.62","0.01","488,777.62","500,000.00","500,000.00","95.71","United States","-","4.33","06/Apr/2029","4.30","USD","07/Apr/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","488,770.70","0.01","488,770.70","595,000.00","595,000.00","80.81","United States","-","14.08","21/Nov/2047","3.81","USD","29/Jan/2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","488,884.13","0.01","488,884.13","500,000.00","500,000.00","97.62","United States","-","7.18","15/Mar/2033","4.70","USD","08/Feb/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","488,331.89","0.01","488,331.89","475,000.00","475,000.00","102.33","United States","-","16.55","15/Mar/2064","5.50","USD","26/Feb/2024" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","488,580.54","0.01","488,580.54","500,000.00","500,000.00","97.25","Germany","-","0.69","13/Dec/2024","1.63","USD","14/Dec/2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","488,392.08","0.01","488,392.08","500,000.00","500,000.00","96.39","United States","-","3.69","01/Jun/2028","4.00","USD","11/May/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","488,481.22","0.01","488,481.22","400,000.00","400,000.00","120.04","Netherlands","-","6.84","14/Nov/2033","5.25","EUR","14/Nov/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","488,559.35","0.01","488,559.35","450,000.00","450,000.00","106.48","United States","-","14.59","15/Nov/2054","5.70","USD","24/Oct/2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","488,335.55","0.01","488,335.55","528,000.00","528,000.00","92.05","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","488,132.86","0.01","488,132.86","500,000.00","500,000.00","97.20","United States","-","4.13","26/Jun/2028","0.52","EUR","26/Jun/2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","488,233.82","0.01","488,233.82","550,000.00","550,000.00","87.72","United States","-","5.43","15/May/2030","2.85","USD","22/May/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","488,082.72","0.01","488,082.72","461,000.00","461,000.00","104.05","United States","-","10.33","30/Nov/2039","5.60","USD","30/Nov/2009" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488,315.03","0.01","488,315.03","569,000.00","569,000.00","85.09","United States","-","5.60","15/May/2030","2.00","USD","18/May/2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","488,285.17","0.01","488,285.17","400,000.00","400,000.00","117.57","Germany","-","3.79","31/Dec/2079","7.50","EUR","06/Sept/2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","487,873.59","0.01","487,873.59","600,000.00","600,000.00","80.07","Germany","-","12.64","25/Jun/2048","4.88","USD","25/Jun/2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","487,889.12","0.01","487,889.12","533,000.00","533,000.00","90.58","United States","-","12.87","15/Jul/2046","4.80","USD","13/Jul/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","487,562.18","0.01","487,562.18","475,000.00","475,000.00","100.31","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","487,459.91","0.01","487,459.91","450,000.00","450,000.00","107.57","United States","-","7.28","15/Feb/2034","6.50","USD","02/Nov/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","487,315.45","0.01","487,315.45","600,000.00","600,000.00","80.93","United States","-","14.06","01/Mar/2048","4.00","USD","08/Feb/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","487,524.68","0.01","487,524.68","525,000.00","525,000.00","92.74","Italy","-","5.66","23/Jan/2030","0.63","EUR","23/Jan/2020" "HPQ","HP INC","Technology","Fixed Income","487,289.20","0.01","487,289.20","500,000.00","500,000.00","95.66","United States","-","4.39","15/Apr/2029","4.00","USD","31/Mar/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","487,328.25","0.01","487,328.25","550,000.00","550,000.00","88.22","Korea (South)","-","3.58","10/Jan/2028","1.80","USD","08/Jan/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","487,551.48","0.01","487,551.48","500,000.00","500,000.00","97.30","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","487,016.45","0.01","487,016.45","500,000.00","500,000.00","97.27","United States","-","3.17","15/Sept/2027","4.00","USD","23/May/2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","486,567.52","0.01","486,567.52","500,000.00","500,000.00","97.21","Thailand","-","4.02","19/Sept/2028","4.45","USD","19/Sept/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","486,736.32","0.01","486,736.32","525,000.00","525,000.00","92.68","United States","-","16.20","25/Mar/2060","4.95","USD","25/Mar/2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","486,691.12","0.01","486,691.12","500,000.00","500,000.00","96.97","United States","-","0.77","12/Jan/2025","1.75","USD","12/Jan/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486,576.74","0.01","486,576.74","500,000.00","500,000.00","95.68","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","486,751.39","0.01","486,751.39","425,000.00","425,000.00","111.49","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "C","CITIGROUP INC","Banking","Fixed Income","486,370.13","0.01","486,370.13","490,000.00","490,000.00","97.88","United States","-","1.04","27/Apr/2025","3.30","USD","27/Apr/2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","486,231.85","0.01","486,231.85","500,000.00","500,000.00","96.32","United States","-","2.54","09/Jan/2027","4.27","USD","09/Jan/2020" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","486,140.55","0.01","486,140.55","500,000.00","500,000.00","96.48","Australia","-","2.61","10/Jan/2027","3.50","USD","10/Jan/2017" "DFS","DISCOVER BANK","Banking","Fixed Income","485,656.68","0.01","485,656.68","500,000.00","500,000.00","96.95","United States","-","3.91","13/Sept/2028","4.65","USD","13/Sept/2018" "HPQ","HP INC","Technology","Fixed Income","486,004.08","0.01","486,004.08","475,000.00","475,000.00","101.22","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","485,671.51","0.01","485,671.51","425,000.00","425,000.00","114.06","United States","-","9.25","15/Sept/2037","6.55","USD","17/Sept/2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","485,839.54","0.01","485,839.54","475,000.00","475,000.00","101.75","Japan","-","4.93","22/Feb/2031","5.47","USD","22/Feb/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","485,131.11","0.01","485,131.11","720,000.00","720,000.00","66.46","United Kingdom","-","16.04","04/Jun/2051","2.94","USD","04/Dec/2020" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485,002.43","0.01","485,002.43","500,000.00","500,000.00","96.63","United States","-","0.76","06/Jan/2025","1.65","USD","06/Jan/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","485,066.34","0.01","485,066.34","500,000.00","500,000.00","95.09","United States","-","10.98","15/Nov/2041","5.25","USD","14/Nov/2011" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","484,884.77","0.01","484,884.77","575,000.00","575,000.00","83.49","United States","-","13.29","15/Jul/2046","4.20","USD","07/Jul/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","485,178.07","0.01","485,178.07","625,000.00","625,000.00","76.24","United States","-","11.34","22/Apr/2042","3.22","USD","22/Apr/2021" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","485,022.85","0.01","485,022.85","400,000.00","400,000.00","118.55","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","484,687.22","0.01","484,687.22","475,000.00","475,000.00","101.48","United States","-","14.46","21/Feb/2054","5.60","USD","21/Feb/2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","484,776.92","0.01","484,776.92","475,000.00","475,000.00","100.31","United States","-","8.77","01/Jul/2038","7.30","USD","19/Jun/2008" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","484,399.87","0.01","484,399.87","400,000.00","400,000.00","117.08","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","484,119.77","0.01","484,119.77","700,000.00","700,000.00","69.06","United States","-","15.48","15/Sept/2049","3.10","USD","15/Nov/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","484,083.10","0.01","484,083.10","499,000.00","499,000.00","96.95","United States","-","3.99","21/Sept/2028","3.94","USD","21/Sept/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","483,590.73","0.01","483,590.73","575,000.00","575,000.00","84.09","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","483,574.48","0.01","483,574.48","500,000.00","500,000.00","95.51","United States","-","2.87","15/Dec/2027","4.25","USD","06/May/2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","483,653.09","0.01","483,653.09","475,000.00","475,000.00","100.17","Italy","-","4.79","31/Dec/2079","3.38","EUR","13/Oct/2020" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","483,613.89","0.01","483,613.89","525,000.00","525,000.00","91.57","United States","-","2.04","10/May/2026","1.45","USD","10/May/2021" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","483,200.53","0.01","483,200.53","500,000.00","500,000.00","95.75","United States","-","2.06","15/Jun/2026","3.15","USD","15/Jun/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","483,012.50","0.01","483,012.50","550,000.00","550,000.00","85.65","United States","-","13.53","05/Apr/2049","4.55","USD","05/Apr/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","482,979.50","0.01","482,979.50","696,000.00","696,000.00","69.31","United States","-","19.32","17/Mar/2062","3.04","USD","17/Mar/2021" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","483,249.01","0.01","483,249.01","425,000.00","425,000.00","110.69","Mexico","-","9.86","16/Apr/2040","6.75","USD","16/Apr/2010" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","482,877.46","0.01","482,877.46","500,000.00","500,000.00","96.42","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","482,925.70","0.01","482,925.70","453,000.00","453,000.00","105.58","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","482,881.78","0.01","482,881.78","750,000.00","750,000.00","63.13","United States","-","13.71","01/Jun/2052","3.90","USD","04/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482,712.07","0.01","482,712.07","513,000.00","513,000.00","93.93","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","482,772.48","0.01","482,772.48","500,000.00","500,000.00","95.83","United Kingdom","-","1.46","18/Apr/2026","1.65","USD","18/Aug/2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","482,657.15","0.01","482,657.15","550,000.00","550,000.00","86.07","United States","-","13.63","01/May/2047","4.15","USD","03/May/2017" "META","META PLATFORMS INC","Communications","Fixed Income","482,700.84","0.01","482,700.84","450,000.00","450,000.00","105.21","United States","-","14.32","15/May/2053","5.60","USD","03/May/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","482,260.36","0.01","482,260.36","625,000.00","625,000.00","76.08","United States","-","12.49","12/May/2041","2.88","USD","12/May/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","482,361.06","0.01","482,361.06","525,000.00","525,000.00","91.59","Italy","-","2.21","12/Jul/2026","1.38","USD","12/Jul/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","482,337.87","0.01","482,337.87","500,000.00","500,000.00","96.41","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","482,405.92","0.01","482,405.92","625,000.00","625,000.00","76.82","United States","-","11.73","15/Feb/2040","3.11","USD","04/Sept/2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","482,325.35","0.01","482,325.35","500,000.00","500,000.00","95.40","Austria","-","5.89","09/Jul/2030","1.38","EUR","09/Jul/2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","481,950.38","0.01","481,950.38","480,000.00","480,000.00","98.50","United States","-","1.35","01/Oct/2025","3.90","USD","24/Sept/2015" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","482,106.01","0.01","482,106.01","450,000.00","450,000.00","106.87","Spain","-","6.76","13/Sept/2034","6.84","USD","13/Sept/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","482,093.81","0.01","482,093.81","500,000.00","500,000.00","95.72","Denmark","-","5.04","01/Jul/2029","0.88","EUR","01/Jul/2019" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","482,018.84","0.01","482,018.84","500,000.00","500,000.00","96.21","United States","-","4.33","11/Mar/2029","4.38","USD","11/Mar/2019" "FE","OHIO EDISON COMPANY","Electric","Fixed Income","482,043.92","0.01","482,043.92","425,000.00","425,000.00","112.05","United States","-","8.46","15/Jul/2036","6.88","USD","26/Jun/2006" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","482,043.04","0.01","482,043.04","439,000.00","439,000.00","107.39","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","481,739.55","0.01","481,739.55","500,000.00","500,000.00","95.05","United States","-","2.82","15/Apr/2027","2.88","USD","28/Mar/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481,576.63","0.01","481,576.63","400,000.00","400,000.00","118.25","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","481,521.80","0.01","481,521.80","600,000.00","600,000.00","79.99","Switzerland","-","5.99","11/Feb/2032","2.10","USD","11/Feb/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","481,034.23","0.01","481,034.23","484,000.00","484,000.00","99.17","United Kingdom","-","7.45","11/Sept/2033","4.89","USD","11/May/2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","481,057.74","0.01","481,057.74","450,000.00","450,000.00","105.70","United Kingdom","-","2.40","25/Sept/2026","2.21","EUR","25/Sept/2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","481,399.55","0.01","481,399.55","400,000.00","400,000.00","114.88","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","481,050.37","0.01","481,050.37","480,000.00","480,000.00","100.00","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","481,330.99","0.01","481,330.99","500,000.00","500,000.00","95.17","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","481,149.71","0.01","481,149.71","375,000.00","375,000.00","126.79","United States","-","4.01","09/Oct/2028","5.63","GBP","09/Jan/2024" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","481,015.24","0.01","481,015.24","675,000.00","675,000.00","70.55","Canada","-","2.97","08/Jun/2027","3.20","CAD","08/Jun/2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","480,855.80","0.01","480,855.80","575,000.00","575,000.00","82.68","United States","-","11.50","15/Jan/2043","4.75","USD","08/Jan/2013" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","480,940.21","0.01","480,940.21","525,000.00","525,000.00","91.27","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","480,285.35","0.01","480,285.35","500,000.00","500,000.00","96.02","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","480,548.88","0.01","480,548.88","488,000.00","488,000.00","96.86","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","480,157.23","0.01","480,157.23","525,000.00","525,000.00","91.42","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","480,197.91","0.01","480,197.91","500,000.00","500,000.00","96.00","Austria","-","3.56","16/Nov/2028","0.10","EUR","16/Nov/2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","480,111.42","0.01","480,111.42","400,000.00","400,000.00","116.96","France","-","15.50","01/Oct/2060","5.00","GBP","01/Oct/2010" "PNC","PNC BANK NA","Banking","Fixed Income","480,147.48","0.01","480,147.48","500,000.00","500,000.00","95.34","United States","-","3.90","26/Jul/2028","4.05","USD","26/Jul/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479,527.25","0.01","479,527.25","600,000.00","600,000.00","79.88","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","479,774.85","0.01","479,774.85","475,000.00","475,000.00","99.95","France","-","3.36","13/Jan/2029","5.13","USD","13/Jan/2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","479,596.91","0.01","479,596.91","550,000.00","550,000.00","86.99","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","479,507.41","0.01","479,507.41","500,000.00","500,000.00","94.38","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "CTVA","EIDP INC","Basic Industry","Fixed Income","479,335.35","0.01","479,335.35","500,000.00","500,000.00","95.53","United States","-","1.26","15/Jul/2025","1.70","USD","15/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","479,328.77","0.01","479,328.77","450,000.00","450,000.00","105.29","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","479,022.47","0.01","479,022.47","500,000.00","500,000.00","95.14","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","478,810.40","0.01","478,810.40","500,000.00","500,000.00","95.42","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","478,643.87","0.01","478,643.87","475,000.00","475,000.00","100.31","Switzerland","-","4.47","15/Dec/2028","1.50","EUR","24/Oct/2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","478,435.86","0.01","478,435.86","475,000.00","475,000.00","99.78","United States","-","2.54","01/Jan/2027","5.00","USD","19/Jan/2024" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","478,526.85","0.01","478,526.85","400,000.00","400,000.00","117.09","Hong Kong","-","7.00","24/Nov/2033","7.45","USD","24/Nov/2003" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","478,442.67","0.01","478,442.67","475,000.00","475,000.00","98.54","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","478,404.65","0.01","478,404.65","475,000.00","475,000.00","100.71","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","478,482.30","0.01","478,482.30","500,000.00","500,000.00","94.58","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","478,002.77","0.01","478,002.77","475,000.00","475,000.00","98.25","United States","-","1.35","01/Oct/2025","4.88","USD","17/Sept/2015" "RWE","RWE AG RegS","Electric","Fixed Income","478,139.43","0.01","478,139.43","450,000.00","450,000.00","103.75","Germany","-","5.47","24/May/2030","2.75","EUR","24/May/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","477,683.14","0.01","477,683.14","475,000.00","475,000.00","99.02","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","477,893.37","0.01","477,893.37","500,000.00","500,000.00","94.31","France","-","3.33","16/Nov/2027","3.50","USD","16/Nov/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","477,808.75","0.01","477,808.75","450,000.00","450,000.00","105.08","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","477,654.61","0.01","477,654.61","500,000.00","500,000.00","95.13","United States","-","3.09","15/Aug/2027","3.45","USD","13/Feb/2017" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","477,724.20","0.01","477,724.20","500,000.00","500,000.00","95.25","United States","-","1.15","01/Jun/2025","0.90","USD","01/Jun/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","477,752.31","0.01","477,752.31","475,000.00","475,000.00","100.25","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","477,546.41","0.01","477,546.41","467,000.00","467,000.00","102.08","United States","-","12.02","15/Sept/2043","5.30","USD","09/Sept/2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","477,269.88","0.01","477,269.88","582,000.00","582,000.00","80.49","United States","-","12.74","15/May/2045","4.13","USD","05/May/2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","477,537.09","0.01","477,537.09","525,000.00","525,000.00","90.76","United States","-","4.50","01/Mar/2029","2.70","USD","28/Feb/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","477,191.96","0.01","477,191.96","425,000.00","425,000.00","110.19","Japan","-","2.81","02/Apr/2027","4.00","EUR","02/Oct/2023" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","477,106.39","0.01","477,106.39","500,000.00","500,000.00","94.72","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","477,050.77","0.01","477,050.77","525,000.00","525,000.00","90.79","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","476,886.61","0.01","476,886.61","500,000.00","500,000.00","94.56","Qatar","-","1.52","27/Oct/2025","1.95","USD","27/Oct/2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","476,875.94","0.01","476,875.94","435,000.00","435,000.00","107.01","Brazil","-","9.57","10/Nov/2039","6.88","USD","10/Nov/2009" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","476,521.96","0.01","476,521.96","635,000.00","635,000.00","74.92","United States","-","13.45","16/Sept/2046","3.88","USD","16/Sept/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","476,537.07","0.01","476,537.07","500,000.00","500,000.00","94.73","United States","-","3.48","15/Jan/2028","2.90","USD","10/Nov/2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","476,404.43","0.01","476,404.43","475,000.00","475,000.00","98.37","United States","-","7.26","06/May/2032","2.00","EUR","06/May/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","476,179.46","0.01","476,179.46","400,000.00","400,000.00","116.92","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","476,379.39","0.01","476,379.39","500,000.00","500,000.00","93.05","United States","-","15.60","15/Oct/2058","4.95","USD","05/Oct/2018" "LIN","LINDE INC","Basic Industry","Fixed Income","476,275.78","0.01","476,275.78","450,000.00","450,000.00","105.28","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","476,186.05","0.01","476,186.05","650,000.00","650,000.00","72.04","Canada","-","1.43","29/Sept/2025","3.37","CAD","28/Mar/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","475,697.38","0.01","475,697.38","475,000.00","475,000.00","98.54","United States","-","3.66","15/May/2028","4.38","USD","12/May/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","475,743.24","0.01","475,743.24","400,000.00","400,000.00","115.07","Germany","-","12.88","02/Jun/2043","4.38","EUR","02/Jun/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","475,820.44","0.01","475,820.44","500,000.00","500,000.00","95.15","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","475,956.76","0.01","475,956.76","500,000.00","500,000.00","94.83","France","-","4.37","19/Feb/2029","3.46","USD","19/Feb/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","475,268.80","0.01","475,268.80","500,000.00","500,000.00","94.09","United States","-","14.89","15/Jan/2053","4.80","USD","24/Jan/2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","474,991.98","0.01","474,991.98","483,000.00","483,000.00","98.21","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","475,008.25","0.01","475,008.25","450,000.00","450,000.00","103.76","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","474,749.32","0.01","474,749.32","475,000.00","475,000.00","97.98","United States","-","5.08","15/Apr/2030","4.38","USD","14/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","474,355.00","0.01","474,355.00","500,000.00","500,000.00","94.75","United States","-","3.19","12/Sept/2027","2.90","USD","12/Sept/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","474,271.22","0.01","474,271.22","500,000.00","500,000.00","94.59","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","474,408.07","0.01","474,408.07","500,000.00","500,000.00","93.41","United States","-","4.47","23/Apr/2029","3.45","USD","22/Apr/2019" "CRM","SALESFORCE INC","Technology","Fixed Income","474,442.35","0.01","474,442.35","700,000.00","700,000.00","67.20","United States","-","16.33","15/Jul/2051","2.90","USD","12/Jul/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","473,614.74","0.01","473,614.74","425,000.00","425,000.00","109.87","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","473,691.47","0.01","473,691.47","525,000.00","525,000.00","89.30","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","473,627.33","0.01","473,627.33","400,000.00","400,000.00","114.92","Italy","-","4.48","11/Apr/2029","2.88","GBP","11/Apr/2022" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","473,403.44","0.01","473,403.44","500,000.00","500,000.00","93.05","Korea (South)","-","4.47","15/Apr/2029","3.63","USD","15/Apr/2019" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","473,659.85","0.01","473,659.85","450,000.00","450,000.00","103.71","Netherlands","-","2.16","10/Jul/2026","2.00","EUR","10/Jul/2018" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","473,056.20","0.01","473,056.20","550,000.00","550,000.00","85.45","United States","-","5.60","15/Jul/2030","2.80","USD","01/Jul/2020" "NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","473,027.28","0.01","473,027.28","700,000.00","700,000.00","67.31","United States","-","4.51","26/Jan/2029","2.19","CAD","22/Nov/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","472,802.45","0.01","472,802.45","490,000.00","490,000.00","94.93","United States","-","12.46","15/Jun/2047","5.50","USD","22/Jun/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","472,932.20","0.01","472,932.20","550,000.00","550,000.00","85.26","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","472,578.47","0.01","472,578.47","400,000.00","400,000.00","112.68","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","472,499.42","0.01","472,499.42","700,000.00","700,000.00","66.31","United States","-","16.57","21/Oct/2051","2.75","USD","21/Oct/2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","472,370.49","0.01","472,370.49","450,000.00","450,000.00","102.04","United States","-","6.94","01/Apr/2032","2.75","EUR","01/Apr/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","472,188.94","0.01","472,188.94","500,000.00","500,000.00","94.41","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","471,853.77","0.01","471,853.77","400,000.00","400,000.00","116.27","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","471,949.83","0.01","471,949.83","475,000.00","475,000.00","97.87","United States","-","14.45","15/Jun/2053","5.25","USD","30/Mar/2023" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Banking","Fixed Income","471,702.04","0.01","471,702.04","500,000.00","500,000.00","94.28","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471,038.50","0.01","471,038.50","575,000.00","575,000.00","81.23","United States","-","13.26","23/Jan/2049","3.90","USD","23/Jan/2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","471,247.26","0.01","471,247.26","425,000.00","425,000.00","109.50","Norway","-","3.41","23/Nov/2027","3.75","EUR","23/Jan/2023" "STT","STATE STREET CORP","Banking","Fixed Income","471,368.02","0.01","471,368.02","450,000.00","450,000.00","102.76","United States","-","3.96","21/Nov/2029","5.68","USD","21/Nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","470,795.20","0.01","470,795.20","500,000.00","500,000.00","94.04","United States","-","2.34","09/Sept/2026","2.30","USD","09/Sept/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","470,785.44","0.01","470,785.44","500,000.00","500,000.00","93.34","United States","-","14.58","27/Jul/2052","4.90","USD","27/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470,660.18","0.01","470,660.18","465,000.00","465,000.00","100.27","United States","-","7.33","23/Jan/2035","5.34","USD","23/Jan/2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","470,810.73","0.01","470,810.73","525,000.00","525,000.00","88.19","United States","-","12.41","18/May/2043","4.15","USD","20/May/2013" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","470,690.53","0.01","470,690.53","400,000.00","400,000.00","113.42","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","470,940.95","0.01","470,940.95","500,000.00","500,000.00","92.54","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","470,543.07","0.01","470,543.07","500,000.00","500,000.00","92.45","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","470,333.30","0.01","470,333.30","500,000.00","500,000.00","93.85","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","470,332.08","0.01","470,332.08","400,000.00","400,000.00","114.88","France","-","12.56","06/Sept/2042","4.50","EUR","06/Sept/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","470,341.45","0.01","470,341.45","475,000.00","475,000.00","97.63","United States","-","0.97","01/Apr/2025","2.85","USD","27/Mar/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","470,334.66","0.01","470,334.66","525,000.00","525,000.00","88.76","United States","-","3.34","15/Oct/2027","1.83","USD","16/Sept/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470,366.45","0.01","470,366.45","450,000.00","450,000.00","103.89","United States","-","11.79","16/Aug/2043","5.63","USD","21/Aug/2013" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","470,365.71","0.01","470,365.71","500,000.00","500,000.00","93.93","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","470,582.01","0.01","470,582.01","525,000.00","525,000.00","89.12","United States","-","4.41","18/Jan/2029","2.70","USD","18/Jan/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","470,541.15","0.01","470,541.15","500,000.00","500,000.00","94.10","Germany","-","4.85","24/Mar/2029","0.75","EUR","24/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","470,303.18","0.01","470,303.18","550,000.00","550,000.00","84.67","United States","-","6.34","15/May/2031","2.30","USD","19/May/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","469,870.52","0.01","469,870.52","550,000.00","550,000.00","84.03","Ireland","-","7.80","29/Oct/2033","3.40","USD","29/Oct/2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","470,142.40","0.01","470,142.40","575,000.00","575,000.00","81.00","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","470,033.64","0.01","470,033.64","475,000.00","475,000.00","98.80","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","469,648.11","0.01","469,648.11","475,000.00","475,000.00","98.50","United States","-","11.99","01/Sept/2043","5.15","USD","22/Aug/2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","469,519.79","0.01","469,519.79","475,000.00","475,000.00","98.27","Canada","-","1.30","04/Aug/2025","3.94","USD","04/Aug/2022" "CSX","CSX CORP","Transportation","Fixed Income","469,749.11","0.01","469,749.11","420,000.00","420,000.00","109.35","United States","-","8.98","01/May/2037","6.15","USD","25/Apr/2007" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469,619.84","0.01","469,619.84","600,000.00","600,000.00","78.21","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "T","AT&T INC","Communications","Fixed Income","469,205.40","0.01","469,205.40","475,000.00","475,000.00","98.40","United States","-","9.19","01/Mar/2037","5.25","USD","09/Feb/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","469,193.79","0.01","469,193.79","550,000.00","550,000.00","84.83","United States","-","13.92","15/Aug/2047","4.10","USD","14/Aug/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","468,847.04","0.01","468,847.04","400,000.00","400,000.00","116.32","France","-","2.43","07/Oct/2026","1.50","GBP","07/Oct/2019" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","468,751.03","0.01","468,751.03","525,000.00","525,000.00","87.12","Ireland","-","13.41","04/Apr/2048","4.50","USD","04/Apr/2018" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","468,834.49","0.01","468,834.49","525,000.00","525,000.00","88.76","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","468,984.33","0.01","468,984.33","550,000.00","550,000.00","84.55","United States","-","5.59","15/May/2030","1.95","USD","07/May/2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","468,788.26","0.01","468,788.26","475,000.00","475,000.00","97.55","United States","-","1.15","11/Jun/2025","3.88","USD","11/Jun/2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","468,981.75","0.01","468,981.75","425,000.00","425,000.00","109.53","Sweden","-","2.67","18/Jan/2027","4.00","EUR","18/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","468,819.61","0.01","468,819.61","450,000.00","450,000.00","102.11","United States","-","3.21","10/Nov/2027","5.45","USD","10/Nov/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","468,439.36","0.01","468,439.36","650,000.00","650,000.00","71.41","Canada","-","1.02","17/Apr/2025","2.00","CAD","17/Apr/2020" "COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","468,539.76","0.01","468,539.76","500,000.00","500,000.00","92.96","Qatar","-","2.03","12/May/2026","2.00","USD","12/May/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","468,485.46","0.01","468,485.46","550,000.00","550,000.00","83.79","United States","-","10.02","15/Nov/2037","3.80","USD","09/Nov/2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","468,013.90","0.01","468,013.90","493,000.00","493,000.00","94.88","United States","-","2.34","20/Sept/2026","2.50","USD","20/Sept/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","468,318.58","0.01","468,318.58","500,000.00","500,000.00","93.17","United States","-","8.14","15/Aug/2034","4.20","USD","12/Aug/2014" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","468,230.81","0.01","468,230.81","500,000.00","500,000.00","93.64","Netherlands","-","1.45","24/Sept/2026","1.00","USD","24/Sept/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","468,145.74","0.01","468,145.74","491,000.00","491,000.00","95.13","United States","-","2.71","01/Mar/2027","2.95","USD","20/Sept/2016" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","468,118.87","0.01","468,118.87","712,000.00","712,000.00","64.53","United States","-","16.70","01/Oct/2050","2.49","USD","15/Oct/2020" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","468,248.59","0.01","468,248.59","467,000.00","467,000.00","100.17","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","467,751.72","0.01","467,751.72","430,000.00","430,000.00","105.77","Mexico","-","10.07","30/Mar/2040","6.13","USD","25/Aug/2010" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","467,743.12","0.01","467,743.12","425,000.00","425,000.00","109.85","United States","-","14.21","15/Mar/2054","6.20","USD","21/Feb/2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","467,639.86","0.01","467,639.86","445,000.00","445,000.00","102.05","United States","-","10.97","02/Oct/2043","6.25","USD","21/Jul/2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","467,451.21","0.01","467,451.21","475,000.00","475,000.00","98.35","United States","-","1.38","21/Sept/2025","3.80","USD","21/Sept/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","467,369.71","0.01","467,369.71","500,000.00","500,000.00","92.68","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","467,494.29","0.01","467,494.29","425,000.00","425,000.00","108.57","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","467,197.77","0.01","467,197.77","500,000.00","500,000.00","93.16","Korea (South)","-","1.75","19/Jan/2026","1.50","USD","19/Jan/2021" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","467,244.14","0.01","467,244.14","500,000.00","500,000.00","92.72","France","-","1.97","16/Apr/2026","1.63","USD","16/Apr/2021" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","467,418.70","0.01","467,418.70","400,000.00","400,000.00","115.60","Mexico","-","7.87","27/Jul/2035","7.50","USD","03/Jan/2006" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","467,222.07","0.01","467,222.07","500,000.00","500,000.00","93.05","United States","-","2.66","15/Jan/2027","1.95","USD","24/Jan/2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","467,227.06","0.01","467,227.06","500,000.00","500,000.00","93.44","Japan","-","1.93","25/Mar/2026","1.34","USD","25/Mar/2021" "FI","FISERV INC","Technology","Fixed Income","467,111.83","0.01","467,111.83","400,000.00","400,000.00","112.68","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","466,911.78","0.01","466,911.78","450,000.00","450,000.00","101.94","United States","-","6.67","01/Dec/2032","5.65","USD","23/Nov/2022" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","466,626.36","0.01","466,626.36","525,000.00","525,000.00","88.73","United States","-","3.22","01/Aug/2027","0.95","USD","29/Jul/2020" "T","AT&T INC","Communications","Fixed Income","466,664.21","0.01","466,664.21","525,000.00","525,000.00","88.63","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","466,536.43","0.01","466,536.43","450,000.00","450,000.00","103.06","United States","-","2.48","28/Oct/2026","1.38","EUR","06/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","466,687.09","0.01","466,687.09","425,000.00","425,000.00","106.82","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","466,584.94","0.01","466,584.94","500,000.00","500,000.00","92.75","Singapore","-","1.97","14/Apr/2026","1.25","USD","14/Apr/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","466,433.34","0.01","466,433.34","476,000.00","476,000.00","96.50","Australia","-","2.45","23/Nov/2031","4.32","USD","23/Nov/2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","466,186.66","0.01","466,186.66","475,000.00","475,000.00","96.76","United States","-","4.07","01/Dec/2028","4.30","USD","30/Nov/2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","466,093.48","0.01","466,093.48","425,000.00","425,000.00","108.51","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","466,279.15","0.01","466,279.15","400,000.00","400,000.00","113.43","United Kingdom","-","5.36","29/May/2030","3.00","GBP","29/May/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","465,885.69","0.01","465,885.69","425,000.00","425,000.00","108.41","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","465,877.20","0.01","465,877.20","514,000.00","514,000.00","88.90","United States","-","13.00","03/Nov/2045","4.35","USD","03/Nov/2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","465,743.32","0.01","465,743.32","475,000.00","475,000.00","97.90","United States","-","2.66","15/Mar/2027","4.40","USD","09/Mar/2017" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","465,459.45","0.01","465,459.45","341,000.00","341,000.00","134.82","United Kingdom","-","4.16","15/Jan/2029","6.63","GBP","15/Jan/1999" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","465,627.28","0.01","465,627.28","400,000.00","400,000.00","113.77","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465,566.50","0.01","465,566.50","475,000.00","475,000.00","97.87","United States","-","3.18","15/Sept/2027","4.35","USD","15/Sept/2022" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","465,414.45","0.01","465,414.45","475,000.00","475,000.00","97.67","United States","-","0.88","25/Feb/2025","3.50","USD","25/Feb/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","465,367.43","0.01","465,367.43","475,000.00","475,000.00","97.72","United States","-","1.34","01/Sept/2025","3.50","USD","17/Aug/2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","465,411.43","0.01","465,411.43","500,000.00","500,000.00","92.79","United Kingdom","-","1.73","14/Jan/2027","1.46","USD","14/Jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","465,184.86","0.01","465,184.86","400,000.00","400,000.00","112.03","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","465,193.40","0.01","465,193.40","475,000.00","475,000.00","97.77","United States","-","8.54","15/Sept/2035","5.00","USD","26/May/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","464,953.09","0.01","464,953.09","350,000.00","350,000.00","130.60","United States","-","6.18","05/Dec/2031","5.75","GBP","05/Dec/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","464,856.95","0.01","464,856.95","500,000.00","500,000.00","92.80","Canada","-","1.79","22/Jan/2027","0.95","USD","22/Jan/2021" "HPQ","HP INC","Technology","Fixed Income","464,687.86","0.01","464,687.86","447,000.00","447,000.00","103.76","United States","-","10.89","15/Sept/2041","6.00","USD","19/Sept/2011" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","464,491.60","0.01","464,491.60","500,000.00","500,000.00","92.83","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","464,542.26","0.01","464,542.26","561,000.00","561,000.00","82.54","United States","-","12.30","04/Mar/2043","4.13","USD","04/Mar/2013" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","464,658.19","0.01","464,658.19","400,000.00","400,000.00","112.71","Romania","-","2.29","12/Oct/2027","7.00","EUR","12/Oct/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","464,721.40","0.01","464,721.40","600,000.00","600,000.00","75.80","China","-","14.67","22/Apr/2051","3.84","USD","22/Apr/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","464,414.78","0.01","464,414.78","500,000.00","500,000.00","92.66","United States","-","2.75","21/Feb/2027","2.20","USD","21/Feb/2020" "NFLX","NETFLIX INC","Communications","Fixed Income","464,441.11","0.01","464,441.11","400,000.00","400,000.00","114.28","United States","-","4.52","15/May/2029","4.63","EUR","26/Oct/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","463,717.13","0.01","463,717.13","500,000.00","500,000.00","92.68","United States","-","1.87","02/Mar/2026","0.90","USD","01/Mar/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","463,753.95","0.01","463,753.95","500,000.00","500,000.00","92.67","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","463,916.70","0.01","463,916.70","400,000.00","400,000.00","112.12","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","463,813.55","0.01","463,813.55","500,000.00","500,000.00","92.59","Korea (South)","-","1.81","08/Feb/2026","1.25","USD","08/Feb/2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","463,882.81","0.01","463,882.81","600,000.00","600,000.00","76.33","Canada","-","5.27","24/Jun/2030","5.23","CAD","23/Jun/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","464,076.13","0.01","464,076.13","500,000.00","500,000.00","92.27","United Kingdom","-","2.61","12/Jan/2028","2.61","USD","12/Jan/2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","463,396.86","0.01","463,396.86","450,000.00","450,000.00","100.40","United States","-","6.90","30/Mar/2033","5.25","USD","31/Mar/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","463,477.91","0.01","463,477.91","500,000.00","500,000.00","92.62","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","463,448.00","0.01","463,448.00","450,000.00","450,000.00","102.14","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "GULFNG","GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","463,402.57","0.01","463,402.57","450,000.00","450,000.00","100.47","United States","-","1.48","01/Nov/2025","6.19","USD","26/Oct/2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","463,319.06","0.01","463,319.06","675,000.00","675,000.00","68.10","United States","-","14.74","01/Aug/2050","3.50","USD","19/Jun/2020" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","463,055.46","0.01","463,055.46","550,000.00","550,000.00","83.19","United States","-","13.24","01/Jul/2046","4.20","USD","13/Jun/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","463,114.99","0.01","463,114.99","500,000.00","500,000.00","92.42","Switzerland","-","1.81","02/Feb/2027","1.30","USD","02/Feb/2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","463,087.01","0.01","463,087.01","450,000.00","450,000.00","102.69","United Kingdom","-","2.71","21/Jan/2027","1.13","EUR","21/Jan/2015" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","462,897.97","0.01","462,897.97","400,000.00","400,000.00","113.23","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","462,588.73","0.01","462,588.73","475,000.00","475,000.00","95.76","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","462,672.00","0.01","462,672.00","400,000.00","400,000.00","113.80","Germany","-","4.01","15/Nov/2028","4.75","EUR","15/Nov/2022" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","462,759.60","0.01","462,759.60","553,000.00","553,000.00","83.28","United States","-","14.95","26/Feb/2055","4.63","USD","05/Mar/2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","462,757.80","0.01","462,757.80","475,000.00","475,000.00","96.76","United States","-","1.68","15/Jan/2026","3.30","USD","13/Jan/2016" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","462,451.17","0.01","462,451.17","500,000.00","500,000.00","92.27","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","462,487.53","0.01","462,487.53","400,000.00","400,000.00","114.08","Spain","-","7.96","29/Nov/2033","4.38","EUR","29/Nov/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","462,191.10","0.01","462,191.10","500,000.00","500,000.00","91.87","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","462,220.85","0.01","462,220.85","500,000.00","500,000.00","91.08","United States","-","12.02","15/Dec/2043","4.80","USD","08/Dec/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","462,466.55","0.01","462,466.55","550,000.00","550,000.00","83.28","United States","-","7.42","15/Dec/2032","2.85","USD","09/Nov/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","462,079.37","0.01","462,079.37","500,000.00","500,000.00","92.33","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","462,023.15","0.01","462,023.15","400,000.00","400,000.00","111.40","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","461,921.89","0.01","461,921.89","450,000.00","450,000.00","102.32","United States","-","3.41","09/Mar/2029","6.50","USD","09/Mar/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","462,111.40","0.01","462,111.40","475,000.00","475,000.00","96.62","United States","-","2.12","08/Jul/2026","3.05","USD","23/Apr/2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","461,874.74","0.01","461,874.74","700,000.00","700,000.00","65.78","United States","-","15.99","01/Sept/2049","2.75","USD","06/Sept/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","461,482.49","0.01","461,482.49","450,000.00","450,000.00","100.51","United States","-","1.50","07/Nov/2025","5.25","USD","07/Nov/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","461,779.56","0.01","461,779.56","400,000.00","400,000.00","111.53","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","461,474.47","0.01","461,474.47","500,000.00","500,000.00","91.90","United States","-","2.66","11/Jan/2027","1.88","USD","11/Jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","461,585.03","0.01","461,585.03","500,000.00","500,000.00","91.89","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","461,227.54","0.01","461,227.54","550,000.00","550,000.00","82.83","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","461,086.68","0.01","461,086.68","425,000.00","425,000.00","106.01","United States","-","7.71","01/Nov/2034","6.13","USD","15/Apr/2005" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","461,237.22","0.01","461,237.22","450,000.00","450,000.00","100.44","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","461,176.59","0.01","461,176.59","450,000.00","450,000.00","102.39","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","461,159.42","0.01","461,159.42","525,000.00","525,000.00","86.83","United States","-","14.07","01/Jul/2048","4.21","USD","25/Apr/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","461,169.22","0.01","461,169.22","400,000.00","400,000.00","112.45","United States","-","4.63","02/May/2029","2.50","GBP","02/May/2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","460,914.95","0.01","460,914.95","425,000.00","425,000.00","108.24","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","460,949.03","0.01","460,949.03","500,000.00","500,000.00","91.29","France","-","2.43","19/Oct/2027","2.04","USD","19/Oct/2021" "FTNT","FORTINET INC","Technology","Fixed Income","460,858.46","0.01","460,858.46","500,000.00","500,000.00","92.14","United States","-","1.91","15/Mar/2026","1.00","USD","05/Mar/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","460,731.20","0.01","460,731.20","500,000.00","500,000.00","91.77","United States","-","2.67","15/Jan/2027","1.88","USD","13/Dec/2021" "OGS","ONE GAS INC","Natural Gas","Fixed Income","460,689.74","0.01","460,689.74","450,000.00","450,000.00","100.90","United States","-","4.31","01/Apr/2029","5.10","USD","13/Dec/2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","460,943.91","0.01","460,943.91","475,000.00","475,000.00","96.78","Australia","-","14.69","09/Mar/2053","5.13","USD","09/Mar/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","460,890.16","0.01","460,890.16","475,000.00","475,000.00","96.25","United States","-","2.09","01/Jul/2026","3.25","USD","24/May/2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","460,978.53","0.01","460,978.53","475,000.00","475,000.00","96.73","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","460,886.89","0.01","460,886.89","425,000.00","425,000.00","105.61","United States","-","9.99","15/Apr/2040","6.30","USD","02/Jul/2010" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","460,253.13","0.01","460,253.13","450,000.00","450,000.00","101.74","United States","-","2.17","24/Aug/2026","5.88","USD","24/Aug/2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","460,557.36","0.01","460,557.36","475,000.00","475,000.00","96.24","United States","-","4.19","01/Aug/2030","4.63","USD","27/Jul/2020" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","460,403.85","0.01","460,403.85","500,000.00","500,000.00","91.95","United States","-","4.01","15/Mar/2029","4.00","USD","15/Mar/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","459,886.60","0.01","459,886.60","550,000.00","550,000.00","83.48","United States","-","14.57","15/Mar/2049","4.00","USD","11/Mar/2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","459,544.39","0.01","459,544.39","400,000.00","400,000.00","111.51","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","459,606.98","0.01","459,606.98","550,000.00","550,000.00","81.39","United States","-","16.09","01/Apr/2062","4.45","USD","24/Mar/2022" "NFLX","NETFLIX INC","Communications","Fixed Income","459,515.02","0.01","459,515.02","450,000.00","450,000.00","99.92","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","459,835.52","0.01","459,835.52","475,000.00","475,000.00","96.71","United States","-","2.28","16/Sept/2026","3.20","USD","16/Sept/2016" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","459,341.98","0.01","459,341.98","500,000.00","500,000.00","91.63","United States","-","2.22","16/Jul/2026","1.20","USD","16/Jul/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","459,168.22","0.01","459,168.22","550,000.00","550,000.00","82.59","United States","-","6.71","15/Nov/2031","2.45","USD","08/Nov/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","459,132.26","0.01","459,132.26","500,000.00","500,000.00","91.80","United States","-","1.91","15/Mar/2026","0.75","USD","14/Dec/2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","458,764.59","0.01","458,764.59","350,000.00","350,000.00","126.82","Mexico","-","7.31","22/Jul/2033","4.95","GBP","22/Jul/2013" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","458,963.30","0.01","458,963.30","675,000.00","675,000.00","66.72","United States","-","15.14","01/May/2050","3.15","USD","30/Apr/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","458,766.79","0.01","458,766.79","438,000.00","438,000.00","102.92","United States","-","10.96","01/Dec/2041","5.65","USD","13/Dec/2011" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","458,706.78","0.01","458,706.78","420,282.00","420,282.00","107.41","United States","-","5.51","01/Jul/2038","7.23","USD","01/May/2008" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","458,895.07","0.01","458,895.07","500,000.00","500,000.00","91.74","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","458,853.45","0.01","458,853.45","700,000.00","700,000.00","65.07","United States","-","14.62","25/Jan/2052","2.80","USD","25/Jan/2021" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","458,794.95","0.01","458,794.95","400,000.00","400,000.00","114.42","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","458,689.52","0.01","458,689.52","500,000.00","500,000.00","89.93","United States","-","9.17","24/Apr/2038","4.24","USD","24/Apr/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","458,551.28","0.01","458,551.28","485,000.00","485,000.00","93.81","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","458,574.88","0.01","458,574.88","439,000.00","439,000.00","102.38","United States","-","6.72","19/May/2034","5.85","USD","19/May/2023" "HPQ","HP INC","Technology","Fixed Income","458,568.01","0.01","458,568.01","483,000.00","483,000.00","94.11","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","458,688.70","0.01","458,688.70","500,000.00","500,000.00","91.57","United States","-","12.39","15/Sept/2044","4.90","USD","18/Sept/2014" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","458,233.92","0.01","458,233.92","500,000.00","500,000.00","91.21","Netherlands","-","2.12","16/Jun/2027","1.54","USD","16/Jun/2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458,094.31","0.01","458,094.31","400,000.00","400,000.00","109.32","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","458,096.58","0.01","458,096.58","400,000.00","400,000.00","113.31","United States","-","5.67","01/Aug/2031","7.80","USD","30/Jul/2001" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","457,967.92","0.01","457,967.92","559,872.00","559,872.00","80.35","United Arab Emirates","-","7.63","30/Sept/2040","2.94","USD","18/Feb/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","458,106.23","0.01","458,106.23","400,000.00","400,000.00","114.48","Netherlands","-","8.94","23/Mar/2035","4.13","EUR","23/Mar/2023" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","457,979.33","0.01","457,979.33","600,000.00","600,000.00","74.96","Canada","-","5.04","29/May/2030","5.71","CAD","29/May/2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","457,978.36","0.01","457,978.36","450,000.00","450,000.00","101.52","Sweden","-","2.27","12/Sept/2026","6.14","USD","12/Sept/2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","457,676.96","0.01","457,676.96","485,000.00","485,000.00","94.25","United States","-","3.18","15/Sept/2027","3.50","USD","13/Sept/2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","457,866.15","0.01","457,866.15","625,000.00","625,000.00","71.93","Canada","-","2.72","05/Apr/2027","3.80","CAD","03/Apr/2020" "VMW","VMWARE LLC","Technology","Fixed Income","457,664.29","0.01","457,664.29","500,000.00","500,000.00","91.37","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","457,524.73","0.01","457,524.73","450,000.00","450,000.00","101.48","United States","-","6.95","15/Mar/2033","5.65","USD","03/Mar/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","457,393.30","0.01","457,393.30","475,000.00","475,000.00","96.11","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","457,236.04","0.01","457,236.04","505,000.00","505,000.00","89.25","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","457,193.75","0.01","457,193.75","500,000.00","500,000.00","91.39","France","-","6.70","11/Feb/2031","0.38","EUR","11/Feb/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","457,110.46","0.01","457,110.46","475,000.00","475,000.00","95.32","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","456,849.98","0.01","456,849.98","400,000.00","400,000.00","113.97","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","456,817.10","0.01","456,817.10","450,000.00","450,000.00","99.75","United States","-","0.62","21/Nov/2024","5.05","USD","21/Nov/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","456,853.68","0.01","456,853.68","500,000.00","500,000.00","91.36","United States","-","5.32","26/Mar/2030","3.20","USD","26/Mar/2020" "V","VISA INC","Technology","Fixed Income","457,042.34","0.01","457,042.34","523,000.00","523,000.00","86.47","United States","-","5.49","15/Apr/2030","2.05","USD","02/Apr/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","456,646.28","0.01","456,646.28","600,000.00","600,000.00","74.90","Canada","-","3.64","29/May/2028","5.04","CAD","29/May/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","456,556.39","0.01","456,556.39","400,000.00","400,000.00","110.87","France","-","3.79","11/Jul/2029","4.25","EUR","11/Jan/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","456,715.53","0.01","456,715.53","525,000.00","525,000.00","86.66","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","456,318.76","0.01","456,318.76","550,000.00","550,000.00","82.43","United States","-","6.41","15/Jul/2031","2.70","USD","28/Jun/2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","455,721.54","0.01","455,721.54","500,000.00","500,000.00","90.10","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Transportation","Fixed Income","455,978.00","0.01","455,978.00","500,000.00","500,000.00","91.15","Hong Kong","-","2.38","17/Sept/2026","1.50","USD","17/Sept/2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","455,968.15","0.01","455,968.15","450,000.00","450,000.00","100.08","United Kingdom","-","2.50","05/Jan/2028","5.46","USD","05/Jan/2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","456,003.48","0.01","456,003.48","500,000.00","500,000.00","91.01","Switzerland","-","2.27","10/Aug/2027","1.49","USD","10/Aug/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","455,581.77","0.01","455,581.77","398,000.00","398,000.00","111.48","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","455,364.56","0.01","455,364.56","475,000.00","475,000.00","94.57","United States","-","2.34","01/Oct/2026","2.65","USD","26/Sept/2019" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","455,474.79","0.01","455,474.79","500,000.00","500,000.00","90.97","China","-","4.96","11/Sept/2029","2.85","USD","11/Sept/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","455,366.06","0.01","455,366.06","500,000.00","500,000.00","90.47","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","455,296.94","0.01","455,296.94","400,000.00","400,000.00","113.68","Switzerland","-","5.85","17/Mar/2032","4.75","EUR","17/Mar/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","455,164.56","0.01","455,164.56","475,000.00","475,000.00","94.54","United States","-","3.26","02/Nov/2027","3.20","USD","02/Nov/2017" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","454,906.43","0.01","454,906.43","411,000.00","411,000.00","109.98","United States","-","8.84","15/Aug/2036","6.05","USD","08/Aug/2006" "MS","MORGAN STANLEY","Banking","Fixed Income","455,182.14","0.01","455,182.14","475,000.00","475,000.00","95.17","United States","-","3.45","24/Jan/2029","3.77","USD","23/Jan/2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","455,002.89","0.01","455,002.89","500,000.00","500,000.00","89.41","United States","-","14.80","20/May/2052","4.50","USD","09/May/2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","455,194.36","0.01","455,194.36","425,000.00","425,000.00","106.48","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","454,946.30","0.01","454,946.30","450,000.00","450,000.00","101.05","Ireland","-","3.32","15/Sept/2027","1.50","EUR","16/Sept/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","454,966.21","0.01","454,966.21","500,000.00","500,000.00","89.72","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","455,041.12","0.01","455,041.12","400,000.00","400,000.00","112.77","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","455,124.82","0.01","455,124.82","400,000.00","400,000.00","113.27","Germany","-","3.61","18/Jan/2028","2.13","GBP","18/Jan/2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","454,567.52","0.01","454,567.52","675,000.00","675,000.00","67.12","United States","-","13.15","15/Aug/2040","1.90","USD","05/Aug/2020" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","454,529.81","0.01","454,529.81","400,000.00","400,000.00","111.44","Germany","-","7.08","22/Sept/2032","3.97","EUR","22/Sept/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","454,691.14","0.01","454,691.14","400,000.00","400,000.00","111.64","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","454,542.22","0.01","454,542.22","475,000.00","475,000.00","94.16","Canada","-","12.53","15/Jun/2047","5.40","USD","11/Dec/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","454,530.70","0.01","454,530.70","400,000.00","400,000.00","110.08","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","454,532.32","0.01","454,532.32","450,000.00","450,000.00","99.31","United States","-","12.37","15/Jun/2048","6.00","USD","08/Jun/2018" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","454,732.33","0.01","454,732.33","550,000.00","550,000.00","82.45","Australia","-","5.80","21/Aug/2030","2.33","USD","21/Aug/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","454,829.13","0.01","454,829.13","475,000.00","475,000.00","95.65","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","454,189.11","0.01","454,189.11","450,000.00","450,000.00","98.89","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","454,141.81","0.01","454,141.81","425,000.00","425,000.00","105.38","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454,018.36","0.01","454,018.36","400,000.00","400,000.00","110.50","Japan","-","7.02","15/Jun/2032","3.56","EUR","15/Jun/2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","453,769.72","0.01","453,769.72","600,000.00","600,000.00","74.61","Canada","-","2.07","23/Jun/2026","5.34","CAD","23/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","453,324.94","0.01","453,324.94","500,000.00","500,000.00","90.44","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","453,460.48","0.01","453,460.48","400,000.00","400,000.00","111.43","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","453,236.75","0.01","453,236.75","475,000.00","475,000.00","94.75","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","453,115.99","0.01","453,115.99","475,000.00","475,000.00","94.71","United Kingdom","-","1.45","29/Sept/2025","1.38","USD","29/Apr/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","453,103.06","0.01","453,103.06","400,000.00","400,000.00","109.15","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","452,712.81","0.01","452,712.81","500,000.00","500,000.00","90.03","Canada","-","5.20","25/Jan/2030","2.95","USD","27/Jan/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","452,713.02","0.01","452,713.02","400,000.00","400,000.00","110.43","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","452,687.74","0.01","452,687.74","478,000.00","478,000.00","94.51","United States","-","2.29","01/Sept/2026","2.65","USD","12/Aug/2016" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","452,682.29","0.01","452,682.29","450,000.00","450,000.00","99.59","United States","-","0.26","02/Jul/2024","4.25","USD","19/Dec/2014" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","452,643.97","0.01","452,643.97","500,000.00","500,000.00","90.53","United States","-","5.38","27/Mar/2030","2.85","USD","27/Mar/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","452,849.79","0.01","452,849.79","450,000.00","450,000.00","98.73","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","452,241.32","0.01","452,241.32","450,000.00","450,000.00","99.47","United States","-","13.78","15/May/2054","5.95","USD","25/Jan/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","452,438.58","0.01","452,438.58","500,000.00","500,000.00","89.37","United States","-","5.00","01/Nov/2029","2.75","USD","03/Oct/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","452,181.56","0.01","452,181.56","400,000.00","400,000.00","111.50","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","452,448.67","0.01","452,448.67","500,000.00","500,000.00","90.45","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","451,794.71","0.01","451,794.71","400,000.00","400,000.00","110.26","Germany","-","4.67","26/Aug/2029","4.25","EUR","26/May/2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","451,908.49","0.01","451,908.49","400,000.00","400,000.00","109.76","United States","-","13.35","01/Oct/2053","6.50","USD","29/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","452,150.84","0.01","452,150.84","400,000.00","400,000.00","112.46","United States","-","3.52","07/Dec/2027","1.50","GBP","19/Mar/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","452,133.86","0.01","452,133.86","450,000.00","450,000.00","100.09","United States","-","1.97","01/Sept/2026","5.38","USD","23/Aug/2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","451,691.27","0.01","451,691.27","450,000.00","450,000.00","98.93","Australia","-","1.14","10/Jun/2025","4.88","USD","10/Jun/2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","451,403.75","0.01","451,403.75","500,000.00","500,000.00","88.90","United States","-","5.34","09/Apr/2030","2.95","USD","09/Apr/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","451,517.58","0.01","451,517.58","425,000.00","425,000.00","104.33","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","451,262.00","0.01","451,262.00","550,000.00","550,000.00","81.92","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","451,393.34","0.01","451,393.34","425,000.00","425,000.00","105.44","United States","-","15.85","10/Feb/2063","5.90","USD","10/Feb/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","451,246.97","0.01","451,246.97","400,000.00","400,000.00","112.25","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","451,194.20","0.01","451,194.20","450,000.00","450,000.00","99.80","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","451,101.43","0.01","451,101.43","575,000.00","575,000.00","78.33","United States","-","14.26","15/Sept/2047","3.70","USD","18/Sept/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","450,755.41","0.01","450,755.41","450,000.00","450,000.00","99.77","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","450,785.60","0.01","450,785.60","400,000.00","400,000.00","108.53","Germany","-","1.87","29/Mar/2026","3.88","EUR","29/Mar/2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","450,461.33","0.01","450,461.33","450,000.00","450,000.00","99.33","Germany","-","0.21","14/Jun/2024","2.70","USD","15/Aug/2019" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","450,379.38","0.01","450,379.38","475,000.00","475,000.00","94.45","United States","-","3.11","15/Aug/2027","3.15","USD","03/Aug/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","450,576.81","0.01","450,576.81","425,000.00","425,000.00","104.67","United States","-","9.92","08/Jul/2039","6.13","USD","08/Jul/2009" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","450,301.44","0.01","450,301.44","465,000.00","465,000.00","94.93","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","450,381.17","0.01","450,381.17","425,000.00","425,000.00","104.92","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","449,978.92","0.01","449,978.92","425,000.00","425,000.00","103.78","France","-","3.72","07/Apr/2028","2.00","EUR","07/Apr/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","449,547.52","0.01","449,547.52","500,000.00","500,000.00","88.41","United States","-","13.57","01/Dec/2048","4.65","USD","30/Nov/2018" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","449,762.62","0.01","449,762.62","500,000.00","500,000.00","89.91","Singapore","-","2.86","15/Mar/2027","1.19","USD","15/Sept/2021" "MMM","3M CO","Capital Goods","Fixed Income","449,205.18","0.01","449,205.18","475,000.00","475,000.00","93.28","United States","-","3.25","15/Oct/2027","2.88","USD","02/Oct/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","449,163.53","0.01","449,163.53","400,000.00","400,000.00","111.30","Italy","-","2.64","18/Jan/2027","4.88","EUR","18/Jan/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","449,450.26","0.01","449,450.26","400,000.00","400,000.00","111.47","United Kingdom","-","8.68","16/Jan/2035","4.28","EUR","16/Jan/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","449,135.93","0.01","449,135.93","450,000.00","450,000.00","99.76","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","449,334.12","0.01","449,334.12","400,000.00","400,000.00","111.35","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","448,759.87","0.01","448,759.87","450,000.00","450,000.00","99.30","United States","-","9.01","23/Feb/2036","4.50","USD","23/Feb/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","449,063.42","0.01","449,063.42","400,000.00","400,000.00","109.38","Mexico","-","6.76","15/Nov/2034","7.88","USD","15/Nov/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","448,711.47","0.01","448,711.47","450,000.00","450,000.00","98.45","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","449,075.17","0.01","449,075.17","475,000.00","475,000.00","94.15","United Kingdom","-","4.17","09/Aug/2029","0.58","EUR","09/Aug/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","448,704.53","0.01","448,704.53","400,000.00","400,000.00","108.48","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","449,027.65","0.01","449,027.65","475,000.00","475,000.00","94.31","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","448,861.94","0.01","448,861.94","400,000.00","400,000.00","110.80","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","449,026.92","0.01","449,026.92","450,000.00","450,000.00","98.70","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","448,678.69","0.01","448,678.69","450,000.00","450,000.00","97.63","Ireland","-","3.12","15/Oct/2027","4.63","USD","25/Sept/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","448,698.06","0.01","448,698.06","400,000.00","400,000.00","111.22","France","-","7.75","11/Jan/2035","4.25","EUR","11/Jan/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","448,339.25","0.01","448,339.25","475,000.00","475,000.00","94.25","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","448,598.20","0.01","448,598.20","400,000.00","400,000.00","111.72","Italy","-","5.98","20/Feb/2031","4.00","EUR","20/Feb/2023" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","448,417.05","0.01","448,417.05","475,000.00","475,000.00","93.92","United States","-","2.67","31/Jan/2027","3.05","USD","09/Feb/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","448,103.46","0.01","448,103.46","450,000.00","450,000.00","98.29","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","447,965.02","0.01","447,965.02","450,000.00","450,000.00","98.16","Ireland","-","1.07","18/May/2025","3.88","USD","18/May/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","447,953.39","0.01","447,953.39","525,000.00","525,000.00","84.68","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","448,273.62","0.01","448,273.62","600,000.00","600,000.00","74.17","Canada","-","4.28","15/Feb/2034","5.28","CAD","05/Feb/2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","448,140.01","0.01","448,140.01","450,000.00","450,000.00","97.46","United States","-","13.57","01/May/2050","5.25","USD","23/Mar/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","447,948.46","0.01","447,948.46","456,000.00","456,000.00","97.18","Switzerland","-","1.54","20/Nov/2025","3.00","USD","20/Nov/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","447,943.45","0.01","447,943.45","425,000.00","425,000.00","103.32","United States","-","6.62","17/Nov/2032","5.75","USD","17/Nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","448,317.65","0.01","448,317.65","450,000.00","450,000.00","98.67","United States","-","1.20","30/Jun/2025","3.95","USD","30/Jun/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","447,820.13","0.01","447,820.13","475,000.00","475,000.00","93.80","United States","-","7.17","18/Nov/2031","1.25","EUR","26/Sept/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","447,609.10","0.01","447,609.10","325,000.00","325,000.00","132.31","Mexico","-","5.15","28/Jun/2030","5.75","GBP","28/Jun/2010" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","447,915.87","0.01","447,915.87","525,000.00","525,000.00","85.15","United States","-","5.40","01/Mar/2030","2.30","USD","05/Mar/2020" "AAPL","APPLE INC","Technology","Fixed Income","447,925.06","0.01","447,925.06","475,000.00","475,000.00","94.24","United States","-","1.36","20/Aug/2025","0.55","USD","20/Aug/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","447,701.28","0.01","447,701.28","525,000.00","525,000.00","85.10","Australia","-","5.79","01/Sept/2030","2.50","USD","01/Sept/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","447,711.34","0.01","447,711.34","500,000.00","500,000.00","89.51","United Kingdom","-","3.28","22/Sept/2028","2.01","USD","22/Sept/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","447,829.68","0.01","447,829.68","500,000.00","500,000.00","88.04","United States","-","10.68","15/May/2039","4.15","USD","15/May/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","447,757.06","0.01","447,757.06","450,000.00","450,000.00","98.14","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","447,195.04","0.01","447,195.04","400,000.00","400,000.00","108.46","Germany","-","6.52","05/Jul/2052","4.25","EUR","02/Jun/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","447,350.02","0.01","447,350.02","450,000.00","450,000.00","98.17","United States","-","2.03","15/Jun/2027","4.39","USD","13/Jun/2022" "L","LOEWS CORPORATION","Insurance","Fixed Income","447,285.29","0.01","447,285.29","450,000.00","450,000.00","97.56","United States","-","1.81","01/Apr/2026","3.75","USD","22/Mar/2016" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","447,414.63","0.01","447,414.63","600,000.00","600,000.00","73.81","Canada","-","6.32","12/Jan/2032","5.02","CAD","12/Jan/2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","447,436.26","0.01","447,436.26","425,000.00","425,000.00","103.88","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","447,123.07","0.01","447,123.07","400,000.00","400,000.00","110.22","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","446,920.91","0.01","446,920.91","450,000.00","450,000.00","97.85","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","446,906.16","0.01","446,906.16","450,000.00","450,000.00","97.46","Switzerland","-","1.91","15/Apr/2026","4.13","USD","05/Apr/2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","446,618.89","0.01","446,618.89","600,000.00","600,000.00","73.52","Canada","-","4.15","18/Dec/2028","4.54","CAD","18/Dec/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","446,676.09","0.01","446,676.09","400,000.00","400,000.00","109.58","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","446,442.26","0.01","446,442.26","400,000.00","400,000.00","111.37","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","446,524.65","0.01","446,524.65","400,000.00","400,000.00","111.45","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","446,643.74","0.01","446,643.74","475,000.00","475,000.00","93.79","United States","-","3.58","01/Mar/2028","3.38","USD","13/Sept/2017" "AON","AON CORP","Insurance","Fixed Income","446,118.86","0.01","446,118.86","500,000.00","500,000.00","88.20","United States","-","5.43","15/May/2030","2.80","USD","15/May/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","446,289.11","0.01","446,289.11","475,000.00","475,000.00","93.95","United States","-","4.90","15/Mar/2029","0.13","EUR","18/Sept/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","446,183.52","0.01","446,183.52","400,000.00","400,000.00","110.14","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","446,240.89","0.01","446,240.89","625,000.00","625,000.00","71.11","United States","-","12.75","19/Aug/2041","2.75","USD","19/Aug/2021" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","446,294.43","0.01","446,294.43","400,000.00","400,000.00","108.32","United States","-","8.20","01/Apr/2036","6.65","USD","13/Oct/2006" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","446,204.44","0.01","446,204.44","600,000.00","600,000.00","73.80","Canada","-","3.05","26/Jul/2027","4.61","CAD","25/Jul/2022" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","446,072.46","0.01","446,072.46","450,000.00","450,000.00","98.12","Japan","-","0.53","16/Oct/2024","2.25","USD","16/Oct/2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","445,728.46","0.01","445,728.46","425,000.00","425,000.00","102.38","France","-","7.07","07/Apr/2032","2.38","EUR","07/Apr/2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","445,701.57","0.01","445,701.57","775,000.00","775,000.00","57.25","United States","-","20.47","15/Aug/2060","2.25","USD","05/Aug/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","445,683.32","0.01","445,683.32","400,000.00","400,000.00","110.46","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","445,963.26","0.01","445,963.26","450,000.00","450,000.00","98.37","France","-","0.76","09/Jan/2025","3.38","USD","09/Jan/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445,728.74","0.01","445,728.74","575,000.00","575,000.00","77.20","United States","-","11.60","24/Feb/2043","3.44","USD","24/Jan/2022" "CITOH","ITOCHU CORPORATION RegS","Industrial Other","Fixed Income","445,923.73","0.01","445,923.73","475,000.00","475,000.00","93.11","Japan","-","1.92","30/Mar/2026","1.56","USD","30/Mar/2021" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","445,947.02","0.01","445,947.02","300,000.00","300,000.00","144.34","United Kingdom","-","10.39","17/Sept/2040","6.50","GBP","17/Sept/2010" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","445,794.99","0.01","445,794.99","475,000.00","475,000.00","93.78","United States","-","2.79","17/Mar/2027","2.63","USD","17/Mar/2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","445,744.08","0.01","445,744.08","512,000.00","512,000.00","86.32","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","445,850.25","0.01","445,850.25","400,000.00","400,000.00","110.06","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","445,246.16","0.01","445,246.16","425,000.00","425,000.00","104.02","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","445,296.97","0.01","445,296.97","400,000.00","400,000.00","109.38","France","-","4.82","07/Sept/2029","3.25","EUR","07/Sept/2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","445,263.23","0.01","445,263.23","525,000.00","525,000.00","83.97","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","445,487.01","0.01","445,487.01","400,000.00","400,000.00","109.35","Switzerland","-","4.80","27/Aug/2029","3.20","EUR","27/Feb/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","445,150.97","0.01","445,150.97","400,000.00","400,000.00","110.57","France","-","8.28","22/Jan/2034","3.75","EUR","22/Jan/2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","445,067.59","0.01","445,067.59","475,000.00","475,000.00","93.60","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","445,159.41","0.01","445,159.41","450,000.00","450,000.00","98.17","United States","-","0.70","15/Dec/2024","2.65","USD","20/Oct/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","444,672.99","0.01","444,672.99","450,000.00","450,000.00","97.98","France","-","0.63","21/Nov/2024","2.38","USD","21/Nov/2019" "DE","DEERE & CO","Capital Goods","Fixed Income","444,521.21","0.01","444,521.21","450,000.00","450,000.00","97.54","United States","-","1.00","15/Apr/2025","2.75","USD","30/Mar/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","444,744.67","0.01","444,744.67","500,000.00","500,000.00","86.87","United States","-","13.11","01/Apr/2046","4.25","USD","02/Jun/2015" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","444,536.70","0.01","444,536.70","500,000.00","500,000.00","88.65","United States","-","8.71","01/Mar/2035","3.60","USD","20/Feb/2015" "C","CITIGROUP INC","Banking","Fixed Income","444,302.64","0.01","444,302.64","450,000.00","450,000.00","98.50","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","444,261.79","0.01","444,261.79","500,000.00","500,000.00","88.72","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","444,287.29","0.01","444,287.29","400,000.00","400,000.00","109.19","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","444,312.57","0.01","444,312.57","500,000.00","500,000.00","86.88","United States","-","12.45","15/Oct/2044","4.40","USD","03/Apr/2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","444,293.58","0.01","444,293.58","475,000.00","475,000.00","92.00","United States","-","11.96","01/Jun/2043","4.75","USD","31/May/2013" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","444,305.69","0.01","444,305.69","500,000.00","500,000.00","87.84","Hong Kong","-","5.44","13/May/2030","2.75","USD","13/May/2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","444,397.79","0.01","444,397.79","500,000.00","500,000.00","88.49","France","-","7.53","31/Dec/2079","2.13","EUR","25/Jan/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","444,180.28","0.01","444,180.28","400,000.00","400,000.00","110.91","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","443,939.49","0.01","443,939.49","400,000.00","400,000.00","108.93","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","444,021.21","0.01","444,021.21","450,000.00","450,000.00","97.90","United States","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","444,048.66","0.01","444,048.66","441,000.00","441,000.00","99.05","United States","-","8.39","20/May/2035","4.65","USD","20/May/2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","443,421.38","0.01","443,421.38","550,000.00","550,000.00","79.04","Ireland","-","11.69","29/Oct/2041","3.85","USD","29/Oct/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","443,374.17","0.01","443,374.17","400,000.00","400,000.00","107.98","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","443,460.53","0.01","443,460.53","450,000.00","450,000.00","97.71","United Kingdom","-","6.08","04/Sept/2030","1.38","EUR","04/Sept/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","443,658.33","0.01","443,658.33","500,000.00","500,000.00","87.04","United States","-","14.39","15/May/2052","4.63","USD","31/May/2022" "V","VISA INC","Technology","Fixed Income","443,370.83","0.01","443,370.83","475,000.00","475,000.00","92.49","United States","-","2.87","15/Apr/2027","1.90","USD","02/Apr/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","443,491.98","0.01","443,491.98","475,000.00","475,000.00","93.31","United States","-","14.37","23/Mar/2050","4.70","USD","23/Mar/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","443,033.18","0.01","443,033.18","375,000.00","375,000.00","115.07","Italy","-","7.30","12/Sept/2033","5.27","EUR","12/Sept/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","443,130.21","0.01","443,130.21","454,000.00","454,000.00","97.20","United States","-","3.49","20/Feb/2028","3.90","USD","15/Jul/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","443,071.14","0.01","443,071.14","475,000.00","475,000.00","93.23","United States","-","1.90","15/Mar/2026","1.50","USD","17/Mar/2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","443,146.66","0.01","443,146.66","400,000.00","400,000.00","109.98","Croatia (Hrvatska)","-","3.47","31/Jan/2029","4.88","EUR","31/Jan/2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","443,250.51","0.01","443,250.51","500,000.00","500,000.00","88.53","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","442,964.37","0.01","442,964.37","300,000.00","300,000.00","139.08","United Kingdom","-","8.82","07/Apr/2038","7.00","GBP","07/Apr/2008" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","443,226.00","0.01","443,226.00","464,900.00","464,900.00","94.73","Indonesia","-","2.96","10/Aug/2030","4.63","USD","10/Aug/2017" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","443,079.07","0.01","443,079.07","404,000.00","404,000.00","107.51","Netherlands","-","6.70","15/Nov/2032","5.90","USD","12/Nov/2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","442,964.05","0.01","442,964.05","550,000.00","550,000.00","80.48","United States","-","14.70","22/Mar/2050","4.00","USD","20/Mar/2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","442,946.59","0.01","442,946.59","450,000.00","450,000.00","97.89","United States","-","7.12","15/Feb/2033","4.63","USD","15/Feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","442,921.83","0.01","442,921.83","400,000.00","400,000.00","109.89","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "T","AT&T INC","Communications","Fixed Income","442,769.82","0.01","442,769.82","425,000.00","425,000.00","102.76","United States","-","4.97","05/Sept/2029","2.35","EUR","03/Dec/2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","442,824.53","0.01","442,824.53","475,000.00","475,000.00","92.74","France","-","2.65","20/Jan/2028","2.59","USD","20/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442,598.99","0.01","442,598.99","400,000.00","400,000.00","109.73","France","-","5.81","10/Jan/2032","4.04","EUR","10/Jan/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","442,836.13","0.01","442,836.13","450,000.00","450,000.00","98.23","United Kingdom","-","1.39","12/Sept/2026","4.29","USD","12/Sept/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","442,767.20","0.01","442,767.20","450,000.00","450,000.00","98.10","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","442,490.08","0.01","442,490.08","425,000.00","425,000.00","102.56","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","442,309.24","0.01","442,309.24","400,000.00","400,000.00","109.87","France","-","9.56","25/Jan/2036","3.88","EUR","25/Jan/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","442,383.49","0.01","442,383.49","450,000.00","450,000.00","96.86","United States","-","4.06","15/Nov/2028","3.95","USD","08/Nov/2018" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","442,212.26","0.01","442,212.26","450,000.00","450,000.00","98.12","United States","-","3.92","15/Sept/2028","4.55","USD","27/Sept/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","442,154.98","0.01","442,154.98","500,000.00","500,000.00","87.94","United States","-","14.27","15/Aug/2048","4.20","USD","15/Aug/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442,046.68","0.01","442,046.68","359,000.00","359,000.00","122.39","France","-","1.75","23/Jan/2026","3.38","GBP","23/Jan/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","441,929.12","0.01","441,929.12","465,000.00","465,000.00","93.21","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","441,923.56","0.01","441,923.56","475,000.00","475,000.00","92.76","Australia","-","1.74","12/Jan/2027","1.34","USD","12/Jan/2021" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","441,935.95","0.01","441,935.95","400,000.00","400,000.00","109.05","United States","-","2.92","15/May/2027","3.63","EUR","02/May/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441,408.82","0.01","441,408.82","400,000.00","400,000.00","109.97","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","441,575.88","0.01","441,575.88","400,000.00","400,000.00","109.37","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","441,427.44","0.01","441,427.44","400,000.00","400,000.00","108.16","France","-","1.48","31/Dec/2079","4.50","EUR","14/Oct/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","441,713.45","0.01","441,713.45","450,000.00","450,000.00","97.98","United States","-","4.65","07/Feb/2029","1.25","EUR","07/Feb/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","441,730.24","0.01","441,730.24","500,000.00","500,000.00","88.26","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","441,454.91","0.01","441,454.91","600,000.00","600,000.00","73.05","Canada","-","1.74","27/Jan/2026","4.34","CAD","27/Jul/2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","441,191.83","0.01","441,191.83","375,000.00","375,000.00","116.75","United Kingdom","-","6.92","29/Jan/2034","5.26","EUR","29/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","441,314.73","0.01","441,314.73","550,000.00","550,000.00","79.30","United Kingdom","-","13.34","09/Jan/2048","4.34","USD","09/Jan/2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","441,091.29","0.01","441,091.29","450,000.00","450,000.00","97.61","Australia","-","0.80","22/Jan/2025","2.30","USD","22/Jan/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","441,096.33","0.01","441,096.33","400,000.00","400,000.00","108.17","United States","-","8.95","15/Nov/2036","5.75","USD","14/Nov/2006" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","441,056.21","0.01","441,056.21","400,000.00","400,000.00","107.34","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","440,848.72","0.01","440,848.72","425,000.00","425,000.00","102.29","United States","-","6.90","30/Jun/2033","5.95","USD","27/Feb/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","440,816.17","0.01","440,816.17","400,000.00","400,000.00","109.42","Belgium","-","9.53","16/Jan/2036","3.75","EUR","16/Jan/2024" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","440,973.25","0.01","440,973.25","400,000.00","400,000.00","106.82","France","-","3.41","01/Apr/2028","7.00","USD","06/Apr/1998" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","440,501.82","0.01","440,501.82","675,000.00","675,000.00","64.21","United States","-","16.02","15/May/2051","2.85","USD","03/Mar/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","440,321.80","0.01","440,321.80","425,000.00","425,000.00","102.86","United States","-","2.38","21/Sept/2026","1.35","EUR","21/Mar/2019" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","440,023.84","0.01","440,023.84","475,000.00","475,000.00","92.12","Norway","-","2.07","25/May/2027","1.53","USD","25/May/2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","439,912.56","0.01","439,912.56","325,000.00","325,000.00","128.89","United Kingdom","-","6.90","29/Apr/2033","5.63","GBP","30/Dec/2002" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","440,188.73","0.01","440,188.73","425,000.00","425,000.00","103.22","United States","-","3.45","06/Mar/2028","6.00","USD","06/Mar/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","439,578.90","0.01","439,578.90","400,000.00","400,000.00","107.94","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","439,625.18","0.01","439,625.18","400,000.00","400,000.00","108.71","France","-","2.51","06/Dec/2026","3.63","EUR","06/Dec/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","439,524.98","0.01","439,524.98","444,000.00","444,000.00","97.53","Canada","-","0.96","01/Apr/2025","3.00","USD","10/Apr/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","439,122.76","0.01","439,122.76","500,000.00","500,000.00","86.23","United States","-","13.54","15/Nov/2047","4.35","USD","15/Jul/2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","439,401.52","0.01","439,401.52","450,000.00","450,000.00","95.51","United States","-","4.29","15/Apr/2029","4.75","USD","14/Apr/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","439,156.04","0.01","439,156.04","425,000.00","425,000.00","102.97","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","439,235.85","0.01","439,235.85","425,000.00","425,000.00","101.81","Canada","-","4.08","18/Dec/2028","5.60","USD","18/Dec/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","438,836.88","0.01","438,836.88","500,000.00","500,000.00","85.88","Mexico","-","13.87","22/Apr/2049","4.38","USD","22/Apr/2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","438,908.88","0.01","438,908.88","450,000.00","450,000.00","96.80","United States","-","6.71","01/Aug/2032","4.75","USD","01/Aug/2022" "MPLX","MPLX LP","Energy","Fixed Income","438,845.16","0.01","438,845.16","500,000.00","500,000.00","87.59","United States","-","14.10","14/Mar/2052","4.95","USD","14/Mar/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","439,062.04","0.01","439,062.04","400,000.00","400,000.00","109.53","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","438,891.82","0.01","438,891.82","500,000.00","500,000.00","87.42","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","438,957.21","0.01","438,957.21","450,000.00","450,000.00","95.67","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","438,530.43","0.01","438,530.43","400,000.00","400,000.00","108.94","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","438,500.46","0.01","438,500.46","425,000.00","425,000.00","102.04","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","438,318.14","0.01","438,318.14","450,000.00","450,000.00","96.86","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","438,123.43","0.01","438,123.43","450,000.00","450,000.00","97.11","United States","-","0.84","06/Feb/2025","1.80","USD","06/Feb/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","437,581.52","0.01","437,581.52","400,000.00","400,000.00","107.35","Australia","-","6.55","08/Dec/2032","6.74","USD","08/Dec/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","437,914.48","0.01","437,914.48","400,000.00","400,000.00","109.24","United States","-","3.58","08/Dec/2027","0.63","GBP","08/Jan/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","437,552.79","0.01","437,552.79","400,000.00","400,000.00","106.82","United States","-","5.16","27/Nov/2030","7.70","USD","27/Nov/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","437,467.71","0.01","437,467.71","400,000.00","400,000.00","109.07","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","437,476.48","0.01","437,476.48","400,000.00","400,000.00","108.66","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","437,362.49","0.01","437,362.49","425,000.00","425,000.00","102.72","United States","-","14.68","15/Mar/2054","5.55","USD","17/Aug/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","437,297.69","0.01","437,297.69","400,000.00","400,000.00","106.10","United States","-","8.07","01/Apr/2036","6.60","USD","23/Feb/2016" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","437,403.33","0.01","437,403.33","400,000.00","400,000.00","108.57","France","-","1.69","19/Jan/2026","3.88","EUR","19/Jan/2023" "VMW","VMWARE LLC","Technology","Fixed Income","437,466.54","0.01","437,466.54","500,000.00","500,000.00","87.28","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","437,029.28","0.01","437,029.28","400,000.00","400,000.00","108.53","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","436,839.34","0.01","436,839.34","400,000.00","400,000.00","107.23","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","436,782.86","0.01","436,782.86","450,000.00","450,000.00","95.39","Australia","-","2.30","30/Sept/2026","3.40","USD","30/Sept/2016" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","436,832.87","0.01","436,832.87","400,000.00","400,000.00","109.17","Korea (South)","-","0.87","11/Feb/2025","0.26","CHF","11/Feb/2020" "KLAC","KLA CORP","Technology","Fixed Income","436,980.24","0.01","436,980.24","450,000.00","450,000.00","96.12","United States","-","14.65","15/Jul/2052","4.95","USD","23/Jun/2022" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","437,039.77","0.01","437,039.77","425,000.00","425,000.00","100.79","France","-","2.67","31/Dec/2079","2.00","EUR","17/Jan/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","436,524.36","0.01","436,524.36","500,000.00","500,000.00","87.21","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","436,166.59","0.01","436,166.59","375,000.00","375,000.00","112.94","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","436,185.90","0.01","436,185.90","400,000.00","400,000.00","106.59","United States","-","6.97","15/Nov/2033","6.70","USD","24/Aug/2023" "HES","HESS CORP","Energy","Fixed Income","436,068.45","0.01","436,068.45","425,000.00","425,000.00","101.95","United States","-","10.87","15/Feb/2041","5.60","USD","10/Aug/2010" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","436,381.70","0.01","436,381.70","500,000.00","500,000.00","85.99","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","436,263.81","0.01","436,263.81","475,000.00","475,000.00","90.23","United States","-","10.20","16/Nov/2038","4.45","USD","16/Aug/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","435,842.83","0.01","435,842.83","700,000.00","700,000.00","61.31","United States","-","16.39","13/Nov/2050","2.55","USD","13/Nov/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","435,988.69","0.01","435,988.69","445,000.00","445,000.00","97.86","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","435,757.79","0.01","435,757.79","375,000.00","375,000.00","112.23","Japan","-","3.74","01/Jun/2028","4.48","EUR","01/Mar/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","435,284.21","0.01","435,284.21","450,000.00","450,000.00","94.38","United States","-","11.29","01/Oct/2041","4.80","USD","19/Sept/2011" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","435,375.55","0.01","435,375.55","375,000.00","375,000.00","112.46","United States","-","5.40","01/Apr/2031","7.45","USD","13/Jul/2001" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","435,498.14","0.01","435,498.14","450,000.00","450,000.00","95.07","United Kingdom","-","13.06","30/May/2048","5.25","USD","30/May/2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435,194.03","0.01","435,194.03","375,000.00","375,000.00","113.08","United States","-","9.03","15/Oct/2037","6.59","USD","11/Jun/2008" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","435,225.59","0.01","435,225.59","400,000.00","400,000.00","106.08","United States","-","9.36","15/Apr/2038","6.05","USD","14/Apr/2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","434,921.89","0.01","434,921.89","450,000.00","450,000.00","95.13","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","435,222.18","0.01","435,222.18","500,000.00","500,000.00","85.78","China","-","5.74","28/Oct/2030","3.05","USD","28/Oct/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434,991.49","0.01","434,991.49","400,000.00","400,000.00","106.31","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","435,104.70","0.01","435,104.70","475,000.00","475,000.00","91.04","United States","-","2.61","06/Jan/2028","2.49","USD","06/Jan/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","435,168.90","0.01","435,168.90","440,000.00","440,000.00","98.22","Switzerland","-","2.16","05/Aug/2027","4.70","USD","05/Aug/2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","434,806.71","0.01","434,806.71","400,000.00","400,000.00","106.04","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","434,666.62","0.01","434,666.62","400,000.00","400,000.00","106.02","France","-","3.04","06/Jul/2047","3.38","EUR","30/Mar/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","434,483.37","0.01","434,483.37","450,000.00","450,000.00","95.42","United States","-","2.86","15/May/2027","3.10","USD","09/May/2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","434,605.77","0.01","434,605.77","325,000.00","325,000.00","130.49","United Kingdom","-","2.35","16/Nov/2027","7.10","GBP","16/Nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","434,779.33","0.01","434,779.33","400,000.00","400,000.00","108.39","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","434,466.81","0.01","434,466.81","375,000.00","375,000.00","112.18","Ireland","-","2.97","16/Jul/2028","4.88","EUR","16/Jan/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","434,214.44","0.01","434,214.44","400,000.00","400,000.00","108.13","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","434,217.68","0.01","434,217.68","400,000.00","400,000.00","106.54","Portugal","-","1.03","22/Apr/2025","2.00","EUR","21/Apr/2015" "AAPL","APPLE INC","Technology","Fixed Income","433,838.53","0.01","433,838.53","475,000.00","475,000.00","91.14","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","433,644.96","0.01","433,644.96","450,000.00","450,000.00","95.44","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","433,547.60","0.01","433,547.60","475,000.00","475,000.00","90.88","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","433,530.08","0.01","433,530.08","400,000.00","400,000.00","107.67","United States","-","6.89","15/Feb/2033","6.13","USD","13/Feb/2003" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433,458.27","0.01","433,458.27","425,000.00","425,000.00","99.63","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","433,344.21","0.01","433,344.21","500,000.00","500,000.00","85.80","United States","-","6.30","01/Jun/2031","2.70","USD","26/May/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","433,472.28","0.01","433,472.28","450,000.00","450,000.00","96.32","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","433,527.84","0.01","433,527.84","400,000.00","400,000.00","106.60","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","433,303.76","0.01","433,303.76","452,000.00","452,000.00","94.40","United States","-","3.64","15/Apr/2028","3.25","USD","02/May/2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","433,019.75","0.01","433,019.75","500,000.00","500,000.00","85.42","Switzerland","-","6.16","27/Apr/2031","2.85","USD","27/Apr/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","433,176.03","0.01","433,176.03","450,000.00","450,000.00","95.14","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","433,103.33","0.01","433,103.33","425,000.00","425,000.00","100.00","United States","-","0.01","01/Apr/2024","3.90","USD","11/Mar/2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","432,981.34","0.01","432,981.34","475,000.00","475,000.00","90.45","United States","-","2.43","15/Oct/2026","1.57","USD","29/Sept/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","433,215.17","0.01","433,215.17","400,000.00","400,000.00","107.99","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","432,620.49","0.01","432,620.49","450,000.00","450,000.00","94.83","United States","-","2.36","15/Oct/2026","2.90","USD","05/Oct/2016" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","432,876.54","0.01","432,876.54","400,000.00","400,000.00","107.43","United Kingdom","-","7.50","17/Jan/2033","3.25","GBP","17/Jan/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","432,623.94","0.01","432,623.94","450,000.00","450,000.00","94.90","United States","-","2.83","04/May/2027","3.13","USD","04/May/2017" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","432,677.24","0.01","432,677.24","400,000.00","400,000.00","105.78","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","432,246.98","0.01","432,246.98","425,000.00","425,000.00","100.17","United States","-","12.53","05/Dec/2044","4.95","USD","05/Dec/2014" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","432,373.65","0.01","432,373.65","475,000.00","475,000.00","89.97","United States","-","2.85","11/Apr/2027","2.30","USD","11/Jan/2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","432,264.86","0.01","432,264.86","400,000.00","400,000.00","106.55","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","432,266.24","0.01","432,266.24","400,000.00","400,000.00","106.13","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "META","META PLATFORMS INC","Communications","Fixed Income","432,322.44","0.01","432,322.44","425,000.00","425,000.00","100.04","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","432,425.31","0.01","432,425.31","375,000.00","375,000.00","113.18","United States","-","9.14","01/Dec/2037","6.63","USD","03/Dec/2007" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","432,350.06","0.01","432,350.06","455,000.00","455,000.00","93.46","Netherlands","-","8.63","11/May/2035","4.13","USD","11/May/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432,000.73","0.01","432,000.73","440,000.00","440,000.00","97.79","United States","-","1.29","15/Aug/2025","3.38","USD","27/May/2015" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","432,018.00","0.01","432,018.00","500,000.00","500,000.00","86.12","United States","-","12.43","01/Sept/2042","3.90","USD","28/Aug/2012" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","431,807.90","0.01","431,807.90","500,000.00","500,000.00","85.68","United States","-","10.50","15/Jan/2038","3.40","USD","10/Nov/2017" "MPLX","MPLX LP","Energy","Fixed Income","432,015.41","0.01","432,015.41","500,000.00","500,000.00","86.09","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","432,073.11","0.01","432,073.11","425,000.00","425,000.00","99.22","United States","-","7.59","01/Apr/2034","5.00","USD","28/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","431,929.42","0.01","431,929.42","425,000.00","425,000.00","101.25","United States","-","3.48","01/Mar/2028","5.30","USD","02/Mar/2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","431,600.13","0.01","431,600.13","445,000.00","445,000.00","96.14","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","431,619.37","0.01","431,619.37","425,000.00","425,000.00","100.32","United States","-","7.11","05/Jul/2033","5.45","USD","07/Jun/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","431,414.94","0.01","431,414.94","450,000.00","450,000.00","94.21","Italy","-","3.64","06/Apr/2028","3.50","USD","06/Oct/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","431,488.08","0.01","431,488.08","400,000.00","400,000.00","106.65","United States","-","9.58","15/Jul/2038","6.13","USD","16/May/2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","431,223.13","0.01","431,223.13","600,000.00","600,000.00","70.77","United States","-","2.80","30/Mar/2027","3.06","CAD","30/Mar/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","430,697.25","0.01","430,697.25","400,000.00","400,000.00","105.04","United States","-","3.86","01/Nov/2028","6.25","USD","25/Oct/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","430,690.31","0.01","430,690.31","425,000.00","425,000.00","101.31","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "META","META PLATFORMS INC","Communications","Fixed Income","430,818.13","0.01","430,818.13","480,000.00","480,000.00","89.21","United States","-","16.86","15/Aug/2062","4.65","USD","28/Dec/2022" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Capital Goods","Fixed Income","430,462.54","0.01","430,462.54","500,000.00","500,000.00","85.06","Taiwan","-","5.87","28/Oct/2030","2.50","USD","28/Oct/2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","430,387.92","0.01","430,387.92","375,000.00","375,000.00","112.56","United States","-","13.62","22/Nov/2052","6.38","USD","07/Jun/2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","430,468.58","0.01","430,468.58","475,000.00","475,000.00","90.41","United States","-","4.90","01/Sept/2029","2.95","USD","12/Aug/2019" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","430,518.19","0.01","430,518.19","450,000.00","450,000.00","94.53","United States","-","12.45","01/Jul/2044","4.78","USD","25/Nov/2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","429,914.07","0.01","429,914.07","435,000.00","435,000.00","96.35","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","429,863.57","0.01","429,863.57","425,000.00","425,000.00","99.91","United States","-","2.70","30/Jun/2027","5.13","USD","21/Dec/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","429,862.78","0.01","429,862.78","650,000.00","650,000.00","65.29","United States","-","16.51","01/Jun/2050","2.60","USD","01/May/2020" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","430,221.00","0.01","430,221.00","425,000.00","425,000.00","100.95","United States","-","2.68","11/Mar/2027","6.38","USD","11/Mar/2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","430,137.44","0.01","430,137.44","400,000.00","400,000.00","104.59","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","429,723.02","0.01","429,723.02","400,000.00","400,000.00","105.51","United States","-","4.02","01/Dec/2028","5.95","USD","30/Nov/1998" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","429,789.86","0.01","429,789.86","600,000.00","600,000.00","71.58","Canada","-","0.93","13/Mar/2025","1.94","CAD","13/Mar/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","429,150.75","0.01","429,150.75","475,000.00","475,000.00","90.11","United States","-","4.36","01/Mar/2030","3.27","USD","03/Mar/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429,131.52","0.01","429,131.52","400,000.00","400,000.00","105.67","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","429,278.17","0.01","429,278.17","400,000.00","400,000.00","106.41","United States","-","7.20","01/Aug/2033","5.88","USD","30/Jul/2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","429,059.56","0.01","429,059.56","450,000.00","450,000.00","95.08","United States","-","1.24","08/Jul/2025","1.20","USD","08/Jul/2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","429,024.82","0.01","429,024.82","450,000.00","450,000.00","95.22","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","428,744.07","0.01","428,744.07","450,000.00","450,000.00","95.21","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","428,782.93","0.01","428,782.93","725,000.00","725,000.00","58.45","United States","-","16.51","15/Dec/2050","2.45","USD","15/Dec/2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","428,392.72","0.01","428,392.72","425,000.00","425,000.00","99.99","New Zealand","-","4.24","30/Jan/2029","5.08","USD","30/Jan/2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","428,474.72","0.01","428,474.72","450,000.00","450,000.00","93.75","United States","-","4.87","15/Oct/2029","3.25","USD","06/Jan/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","428,417.96","0.01","428,417.96","450,000.00","450,000.00","93.63","United States","-","11.43","04/Jun/2042","5.00","USD","14/Jan/2013" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","428,634.21","0.01","428,634.21","500,000.00","500,000.00","84.76","Taiwan","-","6.30","23/Apr/2031","2.25","USD","23/Apr/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","428,283.68","0.01","428,283.68","425,000.00","425,000.00","99.73","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","428,225.59","0.01","428,225.59","450,000.00","450,000.00","94.83","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","428,034.26","0.01","428,034.26","470,000.00","470,000.00","90.74","United States","-","12.65","01/Sept/2044","4.55","USD","18/Aug/2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","428,158.74","0.01","428,158.74","425,000.00","425,000.00","98.87","United States","-","2.78","10/May/2028","4.93","USD","09/May/2022" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","428,063.65","0.01","428,063.65","500,000.00","500,000.00","85.34","Saudi Arabia","-","6.75","31/Aug/2036","3.54","USD","25/Jan/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","427,998.14","0.01","427,998.14","400,000.00","400,000.00","104.95","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","428,195.27","0.01","428,195.27","475,000.00","475,000.00","90.09","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","427,982.49","0.01","427,982.49","400,000.00","400,000.00","106.12","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","428,105.22","0.01","428,105.22","475,000.00","475,000.00","89.63","United States","-","11.68","16/Aug/2041","4.38","USD","22/Aug/2011" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","427,662.35","0.01","427,662.35","425,000.00","425,000.00","98.34","United Kingdom","-","2.66","02/Apr/2027","4.70","USD","02/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427,714.28","0.01","427,714.28","400,000.00","400,000.00","104.93","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","427,816.01","0.01","427,816.01","500,000.00","500,000.00","84.96","India","-","6.78","12/Jan/2032","2.88","USD","12/Jan/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","427,740.18","0.01","427,740.18","400,000.00","400,000.00","105.84","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","427,614.08","0.01","427,614.08","375,000.00","375,000.00","110.35","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","427,203.03","0.01","427,203.03","300,000.00","300,000.00","141.00","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","427,380.72","0.01","427,380.72","500,000.00","500,000.00","85.39","United States","-","6.22","15/Mar/2031","2.55","USD","17/Mar/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","427,420.01","0.01","427,420.01","400,000.00","400,000.00","105.61","Germany","-","5.95","18/Nov/2030","3.25","EUR","16/Nov/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","426,821.49","0.01","426,821.49","442,000.00","442,000.00","95.25","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","426,782.51","0.01","426,782.51","425,000.00","425,000.00","99.43","United States","-","1.69","12/Jan/2026","4.75","USD","12/Jan/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","427,035.10","0.01","427,035.10","425,000.00","425,000.00","98.66","Germany","-","0.97","09/Apr/2025","3.90","USD","09/Apr/2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","427,135.69","0.01","427,135.69","500,000.00","500,000.00","84.38","Australia","-","6.21","21/May/2031","2.99","USD","21/May/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","426,904.42","0.01","426,904.42","325,000.00","325,000.00","128.99","United Kingdom","-","2.45","07/Dec/2027","6.18","GBP","07/Dec/2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","426,889.12","0.01","426,889.12","450,000.00","450,000.00","92.22","United States","-","12.35","01/Oct/2047","5.40","USD","21/Sept/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","426,571.05","0.01","426,571.05","425,000.00","425,000.00","100.08","United States","-","4.25","15/Feb/2029","5.20","USD","07/Mar/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","426,696.84","0.01","426,696.84","400,000.00","400,000.00","103.53","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","426,697.61","0.01","426,697.61","350,000.00","350,000.00","117.69","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","426,518.48","0.01","426,518.48","675,000.00","675,000.00","63.10","United States","-","17.10","15/Mar/2051","2.50","USD","18/Sept/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","426,201.17","0.01","426,201.17","425,000.00","425,000.00","98.72","United States","-","3.60","25/May/2028","4.60","USD","31/May/2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","426,045.18","0.01","426,045.18","400,000.00","400,000.00","105.17","Australia","-","6.70","12/Jan/2033","6.43","USD","12/Jan/2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","426,341.58","0.01","426,341.58","400,000.00","400,000.00","103.71","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","426,333.49","0.01","426,333.49","400,000.00","400,000.00","105.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","426,201.30","0.01","426,201.30","375,000.00","375,000.00","112.01","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425,794.92","0.01","425,794.92","600,000.00","600,000.00","70.63","Canada","-","3.58","02/Feb/2028","3.10","CAD","02/Feb/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","425,957.79","0.01","425,957.79","432,000.00","432,000.00","97.01","United States","-","1.84","01/Apr/2026","3.25","USD","24/Mar/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","425,992.13","0.01","425,992.13","475,000.00","475,000.00","88.60","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "HES","HESS CORP","Energy","Fixed Income","425,673.67","0.01","425,673.67","425,000.00","425,000.00","98.06","United States","-","2.64","01/Apr/2027","4.30","USD","28/Sept/2016" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","425,692.22","0.01","425,692.22","400,000.00","400,000.00","105.57","Netherlands","-","1.56","27/Nov/2025","2.38","EUR","27/Nov/2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","425,707.76","0.01","425,707.76","475,000.00","475,000.00","88.73","United States","-","12.07","15/Jan/2043","4.45","USD","05/Oct/2012" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","425,918.56","0.01","425,918.56","500,000.00","500,000.00","84.58","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","425,772.87","0.01","425,772.87","475,000.00","475,000.00","88.08","United States","-","12.55","21/Nov/2044","4.45","USD","21/Nov/2014" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","425,947.43","0.01","425,947.43","425,000.00","425,000.00","99.19","United States","-","1.64","09/Jan/2026","4.75","USD","11/Jan/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","425,986.89","0.01","425,986.89","500,000.00","500,000.00","85.11","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","425,438.02","0.01","425,438.02","375,000.00","375,000.00","111.45","United States","-","9.33","30/Nov/2037","6.15","USD","09/Nov/2007" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","425,367.93","0.01","425,367.93","400,000.00","400,000.00","105.22","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","425,451.29","0.01","425,451.29","450,000.00","450,000.00","94.17","United States","-","1.73","15/Jan/2026","1.88","USD","06/Oct/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","425,518.45","0.01","425,518.45","425,000.00","425,000.00","99.02","United States","-","4.16","05/Jan/2029","4.85","USD","05/Jan/2024" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","425,547.29","0.01","425,547.29","375,000.00","375,000.00","111.47","Austria","-","1.62","31/Dec/2079","6.25","EUR","07/Dec/2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","425,555.96","0.01","425,555.96","490,000.00","490,000.00","86.68","United States","-","5.40","01/Mar/2030","2.30","USD","27/Feb/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","425,002.20","0.01","425,002.20","425,000.00","425,000.00","98.61","United States","-","5.53","15/Dec/2030","4.90","USD","26/Mar/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","425,059.68","0.01","425,059.68","625,000.00","625,000.00","67.41","United States","-","16.26","15/Jan/2052","3.00","USD","09/Aug/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","425,182.70","0.01","425,182.70","450,000.00","450,000.00","93.13","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424,908.95","0.01","424,908.95","400,000.00","400,000.00","104.81","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","424,623.08","0.01","424,623.08","400,000.00","400,000.00","102.72","Ireland","-","1.39","14/Oct/2026","7.58","USD","14/Oct/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","424,758.77","0.01","424,758.77","425,000.00","425,000.00","99.32","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "MET","METLIFE INC 144A","Insurance","Fixed Income","424,699.91","0.01","424,699.91","350,000.00","350,000.00","117.00","United States","-","0.87","08/Apr/2068","9.25","USD","10/Feb/2017" "AAPL","APPLE INC","Technology","Fixed Income","424,123.66","0.01","424,123.66","600,000.00","600,000.00","70.56","United States","-","15.91","11/Sept/2049","2.95","USD","11/Sept/2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","424,404.43","0.01","424,404.43","400,000.00","400,000.00","104.43","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","424,250.48","0.01","424,250.48","400,000.00","400,000.00","103.73","United States","-","3.89","15/Nov/2028","6.35","USD","24/Aug/2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","424,372.00","0.01","424,372.00","425,000.00","425,000.00","98.49","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","423,740.09","0.01","423,740.09","500,000.00","500,000.00","84.17","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","423,721.00","0.01","423,721.00","400,000.00","400,000.00","105.87","France","-","0.94","13/Mar/2025","1.38","EUR","13/Mar/2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","423,754.69","0.01","423,754.69","350,000.00","350,000.00","120.48","United States","-","8.81","01/Mar/2038","8.25","USD","04/Mar/2008" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","423,718.71","0.01","423,718.71","440,000.00","440,000.00","95.72","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","423,492.61","0.01","423,492.61","400,000.00","400,000.00","105.35","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","423,337.13","0.01","423,337.13","400,000.00","400,000.00","103.94","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","423,440.84","0.01","423,440.84","425,000.00","425,000.00","97.78","United States","-","2.76","20/Apr/2027","4.25","USD","20/Apr/2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","423,469.15","0.01","423,469.15","500,000.00","500,000.00","84.26","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","423,534.61","0.01","423,534.61","400,000.00","400,000.00","103.84","Switzerland","-","5.39","13/Nov/2030","5.49","USD","13/Nov/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","423,667.71","0.01","423,667.71","425,000.00","425,000.00","98.98","Canada","-","7.55","15/Feb/2034","5.30","USD","09/Feb/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","423,625.91","0.01","423,625.91","400,000.00","400,000.00","105.03","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","423,202.82","0.01","423,202.82","400,000.00","400,000.00","104.88","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","423,303.71","0.01","423,303.71","400,000.00","400,000.00","104.14","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","423,197.18","0.01","423,197.18","425,000.00","425,000.00","99.51","United States","-","5.10","22/Mar/2030","4.63","USD","24/Mar/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","423,306.85","0.01","423,306.85","400,000.00","400,000.00","104.85","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","423,102.56","0.01","423,102.56","400,000.00","400,000.00","104.96","Spain","-","1.10","15/May/2025","0.88","EUR","15/Nov/2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","423,286.89","0.01","423,286.89","425,000.00","425,000.00","98.70","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","423,282.98","0.01","423,282.98","326,000.00","326,000.00","126.47","France","-","7.40","19/Sept/2033","6.00","EUR","19/Sept/2003" "AAPL","APPLE INC","Technology","Fixed Income","422,756.55","0.01","422,756.55","675,000.00","675,000.00","62.37","United States","-","19.87","20/Aug/2060","2.55","USD","20/Aug/2020" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","422,753.43","0.01","422,753.43","475,000.00","475,000.00","88.53","United States","-","4.80","01/Aug/2029","3.00","USD","29/Jul/2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","422,926.25","0.01","422,926.25","475,000.00","475,000.00","88.64","United States","-","4.95","15/Feb/2030","3.38","USD","06/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","422,866.46","0.01","422,866.46","450,000.00","450,000.00","93.11","France","-","3.36","10/Jan/2033","4.00","USD","10/Jan/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","422,912.40","0.01","422,912.40","400,000.00","400,000.00","104.15","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","422,884.72","0.01","422,884.72","425,000.00","425,000.00","98.40","United States","-","2.94","01/Jul/2027","4.60","USD","27/Jun/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","422,606.22","0.01","422,606.22","400,000.00","400,000.00","102.81","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","422,482.45","0.01","422,482.45","350,000.00","350,000.00","118.84","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","422,326.66","0.01","422,326.66","400,000.00","400,000.00","102.69","United Kingdom","-","2.25","18/Oct/2027","6.56","USD","18/Oct/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","422,268.58","0.01","422,268.58","411,000.00","411,000.00","102.11","Austria","-","4.45","04/Dec/2028","1.88","EUR","04/Dec/2018" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","422,238.13","0.01","422,238.13","425,000.00","425,000.00","97.30","United States","-","2.66","01/Apr/2027","4.20","USD","20/Mar/2017" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","422,301.06","0.01","422,301.06","419,000.00","419,000.00","98.82","United States","-","1.07","15/May/2045","5.38","USD","18/May/2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","422,049.01","0.01","422,049.01","500,000.00","500,000.00","84.37","Thailand","-","6.44","23/Sept/2036","3.47","USD","23/Sept/2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","421,880.55","0.01","421,880.55","500,000.00","500,000.00","83.85","United States","-","5.70","11/Jun/2030","1.80","USD","11/Jun/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421,709.48","0.01","421,709.48","400,000.00","400,000.00","104.45","United Kingdom","-","6.96","02/Aug/2033","6.42","USD","02/Aug/2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","421,761.63","0.01","421,761.63","400,000.00","400,000.00","103.46","Canada","-","3.95","04/Dec/2028","6.32","USD","04/Dec/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421,078.33","0.01","421,078.33","400,000.00","400,000.00","104.30","United Kingdom","-","5.13","02/Aug/2030","6.34","USD","02/Aug/2023" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","421,192.07","0.01","421,192.07","425,000.00","425,000.00","97.30","United States","-","2.68","01/Apr/2027","3.70","USD","14/Mar/2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","421,220.01","0.01","421,220.01","400,000.00","400,000.00","103.52","Italy","-","6.85","20/Jun/2033","6.63","USD","20/Jun/2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","421,172.10","0.01","421,172.10","375,000.00","375,000.00","112.17","United States","-","5.36","15/Mar/2030","4.11","EUR","15/Mar/2023" "RTX","RTX CORP","Capital Goods","Fixed Income","421,357.99","0.01","421,357.99","400,000.00","400,000.00","105.14","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421,319.86","0.01","421,319.86","500,000.00","500,000.00","83.91","United Kingdom","-","5.94","18/Feb/2036","3.27","USD","18/Nov/2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","420,934.34","0.01","420,934.34","400,000.00","400,000.00","103.46","Switzerland","-","13.94","06/Dec/2052","5.75","USD","06/Dec/2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","420,705.68","0.01","420,705.68","450,000.00","450,000.00","91.85","United States","-","4.78","01/Oct/2029","3.35","USD","21/Aug/2019" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","420,948.39","0.01","420,948.39","400,000.00","400,000.00","104.01","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","420,751.57","0.01","420,751.57","500,000.00","500,000.00","83.48","United States","-","6.81","15/Dec/2031","2.38","USD","08/Dec/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","420,628.71","0.01","420,628.71","400,000.00","400,000.00","103.13","United States","-","4.67","17/Nov/2029","5.63","USD","17/Nov/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","420,442.59","0.01","420,442.59","400,000.00","400,000.00","104.47","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","420,572.67","0.01","420,572.67","425,000.00","425,000.00","97.11","United States","-","3.96","15/Oct/2028","4.10","USD","04/Oct/2018" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","420,272.60","0.01","420,272.60","425,000.00","425,000.00","97.47","Chile","-","3.64","12/Jun/2028","4.88","USD","12/Jun/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","420,620.16","0.01","420,620.16","375,000.00","375,000.00","108.81","Italy","-","2.90","19/May/2027","3.63","EUR","19/May/2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","420,553.54","0.01","420,553.54","500,000.00","500,000.00","84.02","Netherlands","-","6.58","15/Sept/2031","2.69","USD","15/Sept/2021" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","420,392.81","0.01","420,392.81","400,000.00","400,000.00","104.88","Brazil","-","11.55","16/Mar/2047","7.00","USD","16/Mar/2017" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","420,217.34","0.01","420,217.34","475,000.00","475,000.00","88.17","Portugal","-","3.62","24/Jan/2028","1.71","USD","24/Sept/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","419,917.65","0.01","419,917.65","433,000.00","433,000.00","96.24","Canada","-","2.98","15/Jul/2027","3.70","USD","07/Jul/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","419,983.76","0.01","419,983.76","460,000.00","460,000.00","89.41","United States","-","9.45","23/Apr/2039","4.41","USD","23/Apr/2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","420,104.09","0.01","420,104.09","475,000.00","475,000.00","87.88","United States","-","3.94","15/Jun/2028","2.00","USD","15/Jun/2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","420,125.81","0.01","420,125.81","425,000.00","425,000.00","98.14","United States","-","1.68","29/Jan/2026","4.45","USD","29/Jan/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","419,874.68","0.01","419,874.68","400,000.00","400,000.00","103.66","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419,777.22","0.01","419,777.22","400,000.00","400,000.00","103.21","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","419,692.79","0.01","419,692.79","450,000.00","450,000.00","91.15","United States","-","13.53","15/Oct/2048","4.70","USD","05/Oct/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","419,713.69","0.01","419,713.69","400,000.00","400,000.00","102.15","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","419,728.94","0.01","419,728.94","400,000.00","400,000.00","103.01","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","419,167.35","0.01","419,167.35","425,000.00","425,000.00","97.46","United States","-","2.00","15/Jun/2026","4.13","USD","13/Jun/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","419,255.82","0.01","419,255.82","690,000.00","690,000.00","58.88","United States","-","14.45","01/Apr/2061","3.85","USD","04/Dec/2020" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","419,371.93","0.01","419,371.93","400,000.00","400,000.00","104.77","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","419,275.56","0.01","419,275.56","650,000.00","650,000.00","63.16","United States","-","15.71","01/Apr/2050","2.75","USD","12/Mar/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","419,230.14","0.01","419,230.14","400,000.00","400,000.00","103.66","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","419,123.40","0.01","419,123.40","425,000.00","425,000.00","96.87","United States","-","6.48","17/May/2032","4.85","USD","17/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","419,265.55","0.01","419,265.55","400,000.00","400,000.00","103.24","France","-","12.05","10/Jan/2053","7.37","USD","10/Jan/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","419,178.86","0.01","419,178.86","400,000.00","400,000.00","104.15","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "V","VISA INC","Technology","Fixed Income","419,146.53","0.01","419,146.53","400,000.00","400,000.00","103.10","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "AAPL","APPLE INC","Technology","Fixed Income","419,034.47","0.01","419,034.47","475,000.00","475,000.00","88.02","United States","-","4.13","05/Aug/2028","1.40","USD","05/Aug/2021" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","418,841.97","0.01","418,841.97","500,000.00","500,000.00","83.56","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","418,826.22","0.01","418,826.22","400,000.00","400,000.00","104.13","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","419,071.20","0.01","419,071.20","400,000.00","400,000.00","104.57","United States","-","8.67","15/Mar/2036","5.85","USD","09/Mar/2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","418,971.76","0.01","418,971.76","400,000.00","400,000.00","102.27","United States","-","10.63","15/Oct/2040","5.50","USD","21/Oct/2010" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","418,869.87","0.01","418,869.87","400,000.00","400,000.00","104.61","Belgium","-","6.91","21/Sept/2034","6.32","USD","21/Sept/2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","418,896.42","0.01","418,896.42","425,000.00","425,000.00","98.41","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","418,511.94","0.01","418,511.94","500,000.00","500,000.00","83.20","Japan","-","5.66","21/Jan/2051","2.75","USD","21/Jan/2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","418,501.75","0.01","418,501.75","400,000.00","400,000.00","102.92","France","-","2.96","24/May/2027","1.88","EUR","24/May/2022" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","418,061.72","0.01","418,061.72","325,000.00","325,000.00","126.56","United Kingdom","-","1.60","01/Dec/2025","5.13","GBP","01/Dec/2010" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","418,204.17","0.01","418,204.17","400,000.00","400,000.00","102.97","France","-","2.85","05/Apr/2027","1.50","EUR","05/Apr/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","418,237.12","0.01","418,237.12","500,000.00","500,000.00","81.57","United States","-","14.53","01/Apr/2052","4.25","USD","24/Mar/2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","418,070.54","0.01","418,070.54","423,000.00","423,000.00","97.21","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","418,281.03","0.01","418,281.03","350,000.00","350,000.00","115.28","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417,999.13","0.01","417,999.13","600,000.00","600,000.00","69.39","Canada","-","2.70","28/Jan/2027","2.33","CAD","28/Jan/2020" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","418,120.29","0.01","418,120.29","304,000.00","304,000.00","134.24","United States","-","8.48","28/Sept/2035","5.25","GBP","29/Sept/2004" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","417,977.05","0.01","417,977.05","425,000.00","425,000.00","98.12","Australia","-","0.90","05/Mar/2025","3.65","USD","05/Mar/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","417,710.51","0.01","417,710.51","400,000.00","400,000.00","104.09","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","417,659.97","0.01","417,659.97","425,000.00","425,000.00","97.90","United States","-","3.30","24/Aug/2028","0.58","EUR","24/May/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","417,618.31","0.01","417,618.31","450,000.00","450,000.00","92.49","United States","-","4.81","23/Aug/2029","3.30","USD","23/Aug/2017" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","417,818.99","0.01","417,818.99","400,000.00","400,000.00","102.22","Germany","-","5.26","21/Nov/2030","6.38","USD","21/Nov/2023" "CSX","CSX CORP","Transportation","Fixed Income","417,655.83","0.01","417,655.83","436,000.00","436,000.00","94.74","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","417,707.00","0.01","417,707.00","400,000.00","400,000.00","104.13","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","417,561.99","0.01","417,561.99","425,000.00","425,000.00","96.83","Italy","-","6.52","15/Jun/2032","5.00","USD","15/Jun/2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","417,835.08","0.01","417,835.08","450,000.00","450,000.00","90.67","United States","-","12.96","20/Apr/2048","5.00","USD","16/Jan/2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","417,623.86","0.01","417,623.86","400,000.00","400,000.00","104.21","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","417,678.51","0.01","417,678.51","425,000.00","425,000.00","97.14","Canada","-","2.44","15/Dec/2026","4.00","USD","10/Apr/2018" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","417,793.57","0.01","417,793.57","600,000.00","600,000.00","69.27","Canada","-","2.65","07/Jan/2027","2.26","CAD","07/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","417,591.10","0.01","417,591.10","450,000.00","450,000.00","92.41","United States","-","2.67","13/Jan/2027","1.90","USD","13/Jan/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417,292.96","0.01","417,292.96","600,000.00","600,000.00","69.19","Canada","-","2.65","07/Jan/2027","2.25","CAD","07/Jan/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","417,273.68","0.01","417,273.68","400,000.00","400,000.00","102.33","Switzerland","-","3.97","13/Nov/2028","5.34","USD","13/Nov/2023" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417,346.96","0.01","417,346.96","450,000.00","450,000.00","92.56","United States","-","1.75","15/Jan/2026","0.90","USD","08/Jan/2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","417,388.82","0.01","417,388.82","475,000.00","475,000.00","87.59","Spain","-","13.22","06/Mar/2048","4.89","USD","06/Mar/2018" "AAPL","APPLE INC","Technology","Fixed Income","416,819.09","0.01","416,819.09","425,000.00","425,000.00","97.74","United States","-","0.85","09/Feb/2025","2.50","USD","09/Feb/2015" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","416,808.50","0.01","416,808.50","375,000.00","375,000.00","109.09","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","416,905.93","0.01","416,905.93","400,000.00","400,000.00","104.11","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","416,942.87","0.01","416,942.87","400,000.00","400,000.00","103.09","United States","-","14.24","15/Jan/2054","5.75","USD","11/May/2023" "USB","US BANCORP MTN","Banking","Fixed Income","417,151.82","0.01","417,151.82","450,000.00","450,000.00","92.33","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","416,427.17","0.01","416,427.17","400,000.00","400,000.00","103.62","Belgium","-","1.48","13/Oct/2026","1.00","EUR","13/Oct/2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","416,682.69","0.01","416,682.69","450,000.00","450,000.00","92.02","Germany","-","2.58","14/Dec/2026","2.00","USD","14/Dec/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","416,039.58","0.01","416,039.58","325,000.00","325,000.00","126.92","Canada","-","3.49","24/Jan/2028","5.00","GBP","24/Jan/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","415,796.62","0.01","415,796.62","500,000.00","500,000.00","81.79","France","-","6.47","19/Oct/2032","3.12","USD","19/Oct/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","415,736.94","0.01","415,736.94","500,000.00","500,000.00","81.78","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","415,777.64","0.01","415,777.64","425,000.00","425,000.00","97.78","Denmark","-","0.45","10/Sept/2025","0.98","USD","10/Sept/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","415,905.46","0.01","415,905.46","475,000.00","475,000.00","87.50","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","415,891.87","0.01","415,891.87","400,000.00","400,000.00","101.23","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","415,991.76","0.01","415,991.76","475,000.00","475,000.00","86.82","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","415,988.83","0.01","415,988.83","450,000.00","450,000.00","89.91","United States","-","12.85","28/Sept/2048","5.10","USD","28/Sept/2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","415,883.95","0.01","415,883.95","400,000.00","400,000.00","99.25","Germany","-","5.80","31/Dec/2079","4.38","EUR","28/Mar/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","415,616.10","0.01","415,616.10","400,000.00","400,000.00","101.31","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","415,463.29","0.01","415,463.29","500,000.00","500,000.00","81.16","United States","-","14.21","01/Apr/2049","3.95","USD","29/Mar/2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","415,421.32","0.01","415,421.32","445,000.00","445,000.00","93.19","United States","-","11.56","15/Mar/2042","4.88","USD","08/Mar/2012" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","415,505.84","0.01","415,505.84","434,000.00","434,000.00","95.00","United States","-","2.09","15/Jun/2026","2.60","USD","03/Jun/2016" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","415,483.65","0.01","415,483.65","400,000.00","400,000.00","103.68","United States","-","7.17","15/Sept/2033","5.75","USD","14/Sept/2023" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","415,102.60","0.01","415,102.60","475,000.00","475,000.00","87.22","Japan","-","3.70","10/Feb/2028","1.30","USD","10/Feb/2021" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","415,083.95","0.01","415,083.95","425,000.00","425,000.00","97.64","United Kingdom","-","0.96","24/Mar/2025","3.13","USD","28/Oct/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","415,188.60","0.01","415,188.60","400,000.00","400,000.00","103.60","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","415,051.24","0.01","415,051.24","400,000.00","400,000.00","103.52","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","414,766.25","0.01","414,766.25","400,000.00","400,000.00","101.91","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","414,560.78","0.01","414,560.78","400,000.00","400,000.00","101.17","United States","-","3.49","01/Apr/2028","5.05","USD","03/Mar/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","414,715.93","0.01","414,715.93","500,000.00","500,000.00","81.33","United States","-","13.52","04/May/2047","4.05","USD","04/May/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","414,764.65","0.01","414,764.65","400,000.00","400,000.00","103.67","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","414,708.86","0.01","414,708.86","423,000.00","423,000.00","96.95","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","414,411.70","0.01","414,411.70","425,000.00","425,000.00","97.03","United States","-","3.99","05/May/2028","0.50","EUR","05/May/2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","414,401.75","0.01","414,401.75","475,000.00","475,000.00","87.01","United States","-","6.79","01/Mar/2032","3.25","USD","18/Feb/2022" "C","CITIGROUP INC","Banking","Fixed Income","414,149.34","0.01","414,149.34","388,000.00","388,000.00","105.81","United States","-","11.10","30/Jan/2042","5.88","USD","26/Jan/2012" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","414,324.20","0.01","414,324.20","375,000.00","375,000.00","109.87","Italy","-","4.46","29/Jan/2029","3.63","EUR","28/Jan/2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","414,348.31","0.01","414,348.31","373,000.00","373,000.00","110.62","United States","-","10.40","01/Sept/2040","6.45","USD","20/May/2010" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","414,245.66","0.01","414,245.66","475,000.00","475,000.00","87.18","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","414,220.01","0.01","414,220.01","414,000.00","414,000.00","98.67","United States","-","1.07","01/Jun/2025","4.30","USD","26/Nov/2014" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","414,102.31","0.01","414,102.31","525,000.00","525,000.00","78.61","United States","-","15.69","01/Mar/2052","3.70","USD","28/Feb/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","413,804.26","0.01","413,804.26","410,000.00","410,000.00","100.67","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","414,017.86","0.01","414,017.86","500,000.00","500,000.00","82.34","Italy","-","9.83","28/Sept/2034","0.88","EUR","28/Sept/2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","413,898.65","0.01","413,898.65","400,000.00","400,000.00","101.45","Germany","-","6.08","23/May/2042","5.88","USD","23/May/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","413,377.84","0.01","413,377.84","400,000.00","400,000.00","102.52","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","413,448.40","0.01","413,448.40","400,000.00","400,000.00","103.35","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","413,475.70","0.01","413,475.70","500,000.00","500,000.00","81.40","United Arab Emirates","-","6.80","31/Mar/2036","2.63","USD","05/Nov/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","413,514.55","0.01","413,514.55","400,000.00","400,000.00","103.23","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","413,496.02","0.01","413,496.02","600,000.00","600,000.00","67.89","China","-","15.12","03/Jun/2050","3.24","USD","03/Jun/2020" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","413,453.34","0.01","413,453.34","400,000.00","400,000.00","102.82","Saudi Arabia","-","3.96","23/Aug/2032","5.78","USD","23/Feb/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","413,057.18","0.01","413,057.18","400,000.00","400,000.00","100.62","United States","-","6.26","15/Jun/2031","3.13","EUR","15/Feb/2019" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","413,061.23","0.01","413,061.23","400,000.00","400,000.00","102.08","Spain","-","3.29","18/Jan/2029","6.21","USD","18/Jan/2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","413,056.37","0.01","413,056.37","400,000.00","400,000.00","102.57","United States","-","7.67","15/Aug/2034","5.95","USD","23/Jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413,026.64","0.01","413,026.64","400,000.00","400,000.00","103.08","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","413,034.83","0.01","413,034.83","425,000.00","425,000.00","96.40","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","413,237.64","0.01","413,237.64","400,000.00","400,000.00","101.15","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","412,613.12","0.01","412,613.12","400,000.00","400,000.00","102.46","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412,774.42","0.01","412,774.42","423,000.00","423,000.00","97.29","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","412,823.25","0.01","412,823.25","426,000.00","426,000.00","95.79","Switzerland","-","2.85","17/May/2027","3.10","USD","17/Feb/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","412,223.61","0.01","412,223.61","475,000.00","475,000.00","86.37","United States","-","12.90","22/Feb/2048","4.26","USD","22/Feb/2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","412,290.17","0.01","412,290.17","475,000.00","475,000.00","86.34","United Kingdom","-","12.15","19/Feb/2043","4.38","USD","19/Feb/2013" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","412,294.75","0.01","412,294.75","500,000.00","500,000.00","82.00","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","411,778.66","0.01","411,778.66","400,000.00","400,000.00","102.92","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","411,865.54","0.01","411,865.54","500,000.00","500,000.00","82.12","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","412,141.98","0.01","412,141.98","425,000.00","425,000.00","95.93","United States","-","2.47","01/Dec/2026","3.25","USD","05/Dec/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411,782.23","0.01","411,782.23","450,000.00","450,000.00","90.88","United States","-","2.97","15/May/2027","1.70","USD","07/May/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","412,042.77","0.01","412,042.77","375,000.00","375,000.00","108.53","United States","-","13.06","15/Jan/2053","6.75","USD","06/Jan/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","412,127.17","0.01","412,127.17","347,000.00","347,000.00","114.14","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "TCN","TELUS CORPORATION","Communications","Fixed Income","412,147.33","0.01","412,147.33","430,000.00","430,000.00","95.72","Canada","-","3.15","15/Sept/2027","3.70","USD","06/Mar/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","411,649.58","0.01","411,649.58","466,000.00","466,000.00","87.05","United States","-","12.32","03/Dec/2042","4.05","USD","26/Feb/2013" "BA","BOEING CO","Capital Goods","Fixed Income","411,581.31","0.01","411,581.31","400,000.00","400,000.00","102.18","United States","-","6.83","15/Feb/2033","6.13","USD","11/Feb/2003" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","411,708.16","0.01","411,708.16","475,000.00","475,000.00","86.09","United States","-","6.36","15/Jul/2031","2.90","USD","13/Dec/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","411,457.29","0.01","411,457.29","450,000.00","450,000.00","91.23","United States","-","2.27","05/Aug/2026","1.40","USD","05/Aug/2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","411,454.44","0.01","411,454.44","400,000.00","400,000.00","101.87","Germany","-","3.49","31/Dec/2079","3.75","EUR","28/Mar/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","411,265.05","0.01","411,265.05","400,000.00","400,000.00","102.78","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","411,063.35","0.01","411,063.35","400,000.00","400,000.00","101.43","France","-","7.25","10/Jan/2035","6.25","USD","10/Jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411,249.42","0.01","411,249.42","421,000.00","421,000.00","97.32","United States","-","1.81","19/Feb/2026","3.45","USD","19/Feb/2016" "MET","METLIFE INC","Insurance","Fixed Income","411,235.82","0.01","411,235.82","395,000.00","395,000.00","102.30","United States","-","6.01","15/Dec/2066","6.40","USD","21/Dec/2006" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","411,322.65","0.01","411,322.65","450,000.00","450,000.00","91.20","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","410,720.36","0.01","410,720.36","400,000.00","400,000.00","101.37","United States","-","5.16","01/Jul/2030","5.50","USD","16/Jun/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","410,931.66","0.01","410,931.66","400,000.00","400,000.00","100.65","Switzerland","-","3.56","08/May/2028","5.40","USD","08/May/2023" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","410,741.17","0.01","410,741.17","600,000.00","600,000.00","67.74","Canada","-","4.20","21/Nov/2033","2.80","CAD","18/Nov/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","410,251.34","0.01","410,251.34","300,000.00","300,000.00","131.04","France","-","6.41","13/Jun/2032","5.75","GBP","13/Jan/2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","410,280.94","0.01","410,280.94","421,000.00","421,000.00","96.33","United States","-","10.72","15/Jul/2041","5.60","USD","12/Jul/2011" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","410,309.80","0.01","410,309.80","405,000.00","405,000.00","99.82","United States","-","1.77","15/Jun/2026","5.25","USD","15/Mar/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","410,447.43","0.01","410,447.43","400,000.00","400,000.00","102.49","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","410,620.57","0.01","410,620.57","400,000.00","400,000.00","101.69","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","410,307.15","0.01","410,307.15","425,000.00","425,000.00","95.41","United States","-","2.43","15/Nov/2026","3.10","USD","10/Nov/2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","410,030.14","0.01","410,030.14","431,000.00","431,000.00","94.73","Canada","-","2.24","03/Aug/2026","2.70","USD","29/Jul/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","410,216.09","0.01","410,216.09","650,000.00","650,000.00","61.30","United States","-","13.56","01/Apr/2051","3.70","USD","17/Apr/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","410,117.68","0.01","410,117.68","368,000.00","368,000.00","110.75","United States","-","9.39","15/Aug/2037","5.95","USD","16/Aug/2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","410,008.27","0.01","410,008.27","400,000.00","400,000.00","99.98","United States","-","1.84","29/Mar/2026","5.10","USD","29/Mar/2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","410,116.53","0.01","410,116.53","400,000.00","400,000.00","102.33","Denmark","-","1.23","10/Nov/2026","0.50","EUR","10/Nov/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","410,006.06","0.01","410,006.06","400,000.00","400,000.00","102.50","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","409,768.01","0.01","409,768.01","400,000.00","400,000.00","102.44","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","409,779.13","0.01","409,779.13","300,000.00","300,000.00","131.96","United Kingdom","-","3.80","21/Aug/2028","6.13","GBP","21/Aug/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409,515.02","0.01","409,515.02","400,000.00","400,000.00","101.49","United States","-","3.38","01/Feb/2028","5.70","USD","12/Jan/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","409,829.62","0.01","409,829.62","400,000.00","400,000.00","100.76","United States","-","3.29","15/Dec/2029","6.00","USD","30/Nov/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","409,692.29","0.01","409,692.29","300,000.00","300,000.00","130.30","Germany","-","4.32","23/May/2029","5.88","GBP","23/May/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","409,267.35","0.01","409,267.35","400,000.00","400,000.00","102.26","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","409,115.47","0.01","409,115.47","475,000.00","475,000.00","85.99","United States","-","14.36","15/Sept/2048","4.13","USD","04/Apr/2018" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","409,417.06","0.01","409,417.06","400,000.00","400,000.00","102.28","France","-","1.45","16/Sept/2025","0.13","EUR","16/Sept/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","409,286.21","0.01","409,286.21","354,000.00","354,000.00","113.84","United States","-","8.55","02/Nov/2034","4.13","EUR","02/Nov/2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","409,430.76","0.01","409,430.76","400,000.00","400,000.00","102.04","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","409,281.21","0.01","409,281.21","400,000.00","400,000.00","100.98","France","-","1.63","12/Jan/2027","6.45","USD","10/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","409,126.31","0.01","409,126.31","400,000.00","400,000.00","102.23","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409,118.53","0.01","409,118.53","400,000.00","400,000.00","101.46","Brazil","-","2.18","10/Aug/2026","6.25","USD","10/Aug/2016" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","408,930.30","0.01","408,930.30","400,000.00","400,000.00","100.56","Bermuda","-","11.20","15/Jun/2043","5.90","USD","20/Jun/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","408,896.76","0.01","408,896.76","400,000.00","400,000.00","101.46","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","409,003.28","0.01","409,003.28","425,000.00","425,000.00","95.84","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","408,875.95","0.01","408,875.95","420,000.00","420,000.00","96.21","United States","-","2.88","06/Jun/2027","3.70","USD","06/Jun/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","408,708.45","0.01","408,708.45","300,000.00","300,000.00","129.73","France","-","3.80","24/May/2029","6.13","GBP","24/May/2023" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","408,942.37","0.01","408,942.37","500,000.00","500,000.00","81.17","United States","-","13.91","01/Aug/2047","3.95","USD","25/Jul/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","409,048.44","0.01","409,048.44","432,000.00","432,000.00","94.32","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","408,898.32","0.01","408,898.32","400,000.00","400,000.00","101.32","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","408,775.33","0.01","408,775.33","600,000.00","600,000.00","67.54","France","-","12.22","11/Jan/2041","2.81","USD","11/Jan/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","408,938.73","0.01","408,938.73","400,000.00","400,000.00","101.94","United States","-","6.97","08/Mar/2033","5.50","USD","08/Mar/2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","408,752.36","0.01","408,752.36","475,000.00","475,000.00","84.86","United States","-","5.78","15/Oct/2030","2.65","USD","29/Dec/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","408,504.60","0.01","408,504.60","375,000.00","375,000.00","106.74","United States","-","7.20","15/Nov/2033","5.90","USD","13/Nov/2023" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","408,460.89","0.01","408,460.89","400,000.00","400,000.00","102.12","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","408,437.33","0.01","408,437.33","500,000.00","500,000.00","81.06","South Africa","-","6.31","13/Jul/2031","3.06","USD","13/Jul/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","408,428.08","0.01","408,428.08","400,000.00","400,000.00","101.87","United States","-","3.95","11/Sept/2028","5.25","USD","11/Sept/2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","408,140.92","0.01","408,140.92","300,000.00","300,000.00","132.99","United Kingdom","-","8.96","20/May/2058","6.88","GBP","20/May/2008" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","408,193.63","0.01","408,193.63","600,000.00","600,000.00","67.28","Australia","-","5.82","15/Jul/2031","5.80","AUD","28/Nov/2023" "VMW","VMWARE LLC","Technology","Fixed Income","407,949.81","0.01","407,949.81","500,000.00","500,000.00","81.33","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","407,618.99","0.01","407,618.99","375,000.00","375,000.00","107.03","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","407,925.16","0.01","407,925.16","450,000.00","450,000.00","90.59","United States","-","2.37","16/Sept/2026","1.85","USD","16/Sept/2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","407,778.55","0.01","407,778.55","400,000.00","400,000.00","101.35","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","407,184.36","0.01","407,184.36","400,000.00","400,000.00","101.16","New Zealand","-","3.86","14/Aug/2028","5.36","USD","14/Aug/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407,461.74","0.01","407,461.74","400,000.00","400,000.00","99.74","Canada","-","1.02","28/Apr/2025","5.14","USD","28/Apr/2023" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","407,379.41","0.01","407,379.41","400,000.00","400,000.00","99.87","United States","-","0.09","01/May/2024","4.88","USD","29/Apr/2019" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","407,290.63","0.01","407,290.63","400,000.00","400,000.00","100.89","United States","-","2.13","01/Feb/2029","6.00","USD","21/Jan/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","407,362.33","0.01","407,362.33","400,000.00","400,000.00","100.30","United States","-","3.30","07/Dec/2027","5.05","USD","07/Dec/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407,406.10","0.01","407,406.10","400,000.00","400,000.00","99.87","United States","-","11.08","01/Nov/2040","4.88","USD","26/Oct/2010" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","407,383.85","0.01","407,383.85","400,000.00","400,000.00","101.04","Canada","-","3.84","01/Aug/2028","5.20","USD","20/Jul/2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","407,180.78","0.01","407,180.78","400,000.00","400,000.00","101.68","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406,790.68","0.01","406,790.68","400,000.00","400,000.00","100.34","United States","-","2.08","02/Jul/2026","5.75","USD","03/Jul/2023" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","407,061.87","0.01","407,061.87","400,000.00","400,000.00","101.76","France","-","1.94","16/Mar/2026","0.13","EUR","16/Mar/2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","406,981.69","0.01","406,981.69","400,000.00","400,000.00","100.55","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","406,465.59","0.01","406,465.59","400,000.00","400,000.00","100.77","United States","-","3.79","27/Jul/2029","5.28","USD","28/Jul/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406,625.35","0.01","406,625.35","400,000.00","400,000.00","100.42","Germany","-","1.19","14/Jul/2026","6.12","USD","14/Jul/2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","406,724.57","0.01","406,724.57","400,000.00","400,000.00","100.16","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","406,425.93","0.01","406,425.93","425,000.00","425,000.00","94.79","United States","-","4.90","09/May/2029","0.88","EUR","09/Nov/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","406,427.82","0.01","406,427.82","400,000.00","400,000.00","99.83","Australia","-","0.63","22/Nov/2024","5.13","USD","22/Nov/2022" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","406,544.87","0.01","406,544.87","475,000.00","475,000.00","84.60","Italy","-","5.96","03/Jun/2032","3.13","USD","03/Jun/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","406,393.20","0.01","406,393.20","475,000.00","475,000.00","84.84","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","406,304.74","0.01","406,304.74","450,000.00","450,000.00","89.36","United States","-","5.07","15/Nov/2029","2.53","USD","23/Oct/2019" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","406,084.71","0.01","406,084.71","400,000.00","400,000.00","101.20","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","406,119.71","0.01","406,119.71","400,000.00","400,000.00","100.88","Germany","-","3.84","11/Aug/2028","5.05","USD","11/Aug/2023" "FI","FISERV INC","Technology","Fixed Income","406,348.22","0.01","406,348.22","400,000.00","400,000.00","101.05","United States","-","3.85","21/Aug/2028","5.38","USD","21/Aug/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","406,231.87","0.01","406,231.87","400,000.00","400,000.00","99.85","United States","-","11.32","01/Jun/2042","5.30","USD","23/Aug/2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","406,324.09","0.01","406,324.09","450,000.00","450,000.00","88.61","United States","-","13.58","16/Nov/2048","4.63","USD","16/Aug/2018" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","406,148.97","0.01","406,148.97","425,000.00","425,000.00","94.74","United States","-","2.97","01/Jul/2027","3.45","USD","29/Jun/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","405,716.86","0.01","405,716.86","550,000.00","550,000.00","73.27","United States","-","11.79","04/Feb/2041","3.40","USD","04/Feb/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","405,998.71","0.01","405,998.71","500,000.00","500,000.00","78.63","United States","-","12.71","01/Apr/2053","5.25","USD","15/Mar/2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","405,682.54","0.01","405,682.54","400,000.00","400,000.00","100.89","United States","-","7.64","20/Feb/2034","5.15","USD","20/Feb/2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","405,798.44","0.01","405,798.44","400,000.00","400,000.00","100.95","United States","-","7.57","15/Mar/2034","5.25","USD","23/Feb/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","405,727.73","0.01","405,727.73","80,000,000.00","80,000,000.00","0.51","Japan","-","23.82","20/Sept/2050","0.60","JPY","07/Oct/2020" "RWE","RWE AG RegS","Electric","Fixed Income","405,628.39","0.01","405,628.39","375,000.00","375,000.00","106.57","Germany","-","1.33","24/Aug/2025","2.50","EUR","24/Aug/2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","405,989.23","0.01","405,989.23","400,000.00","400,000.00","99.90","Ireland","-","0.05","15/Apr/2024","3.55","USD","15/Apr/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","405,597.72","0.01","405,597.72","400,000.00","400,000.00","99.18","South Africa","-","6.91","02/May/2033","5.50","USD","02/May/2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","405,261.47","0.01","405,261.47","450,000.00","450,000.00","89.24","United States","-","3.86","15/Jun/2028","2.88","USD","10/Jun/2021" "FI","FISERV INC","Technology","Fixed Income","405,583.43","0.01","405,583.43","400,000.00","400,000.00","101.05","United States","-","7.59","15/Mar/2034","5.45","USD","04/Mar/2024" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","405,468.83","0.01","405,468.83","400,000.00","400,000.00","101.11","Spain","-","3.67","29/Jan/2028","1.50","EUR","29/Jan/2018" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405,334.69","0.01","405,334.69","400,000.00","400,000.00","99.29","United States","-","0.63","18/Nov/2025","5.70","USD","18/Nov/2022" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","405,604.96","0.01","405,604.96","400,000.00","400,000.00","100.31","Korea (South)","-","1.70","17/Jan/2026","5.63","USD","17/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","405,325.33","0.01","405,325.33","400,000.00","400,000.00","100.36","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","405,472.43","0.01","405,472.43","475,000.00","475,000.00","84.92","United States","-","6.81","01/Feb/2032","2.85","USD","21/Jan/2022" "STT","STATE STREET CORP","Banking","Fixed Income","405,373.62","0.01","405,373.62","400,000.00","400,000.00","100.55","United States","-","2.13","03/Aug/2026","5.27","USD","03/Aug/2023" "BA","BOEING CO","Capital Goods","Fixed Income","404,950.12","0.01","404,950.12","425,000.00","425,000.00","94.85","United States","-","1.77","01/Feb/2026","2.75","USD","02/Nov/2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","405,117.88","0.01","405,117.88","400,000.00","400,000.00","100.28","France","-","2.57","18/Jan/2027","5.20","USD","18/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404,859.54","0.01","404,859.54","400,000.00","400,000.00","100.77","Netherlands","-","3.44","28/Feb/2029","5.56","USD","28/Feb/2023" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","405,100.85","0.01","405,100.85","400,000.00","400,000.00","99.78","Japan","-","0.08","26/Apr/2024","3.56","USD","26/Apr/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","404,999.74","0.01","404,999.74","300,000.00","300,000.00","131.92","United Kingdom","-","3.22","08/Nov/2027","6.38","GBP","08/Nov/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","405,069.11","0.01","405,069.11","400,000.00","400,000.00","100.94","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","404,528.01","0.01","404,528.01","400,000.00","400,000.00","100.06","United States","-","3.75","15/Feb/2029","5.95","USD","22/Jan/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","404,661.61","0.01","404,661.61","400,000.00","400,000.00","100.98","United States","-","3.50","15/Mar/2028","5.50","USD","03/Mar/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","404,663.00","0.01","404,663.00","400,000.00","400,000.00","100.40","United Kingdom","-","6.35","09/Aug/2033","5.75","USD","09/Aug/2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","404,680.15","0.01","404,680.15","400,000.00","400,000.00","99.56","United States","-","7.20","25/May/2033","4.75","USD","25/May/2023" "CSX","CSX CORP","Transportation","Fixed Income","404,741.72","0.01","404,741.72","450,000.00","450,000.00","88.29","United States","-","14.83","15/Nov/2052","4.50","USD","28/Jul/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","404,680.70","0.01","404,680.70","375,000.00","375,000.00","105.00","United States","-","3.04","04/Nov/2027","7.35","USD","04/Nov/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","404,712.14","0.01","404,712.14","400,000.00","400,000.00","98.73","United States","-","6.98","29/Mar/2033","4.95","USD","29/Mar/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404,531.32","0.01","404,531.32","400,000.00","400,000.00","100.81","United States","-","3.54","03/Mar/2028","4.90","USD","03/Mar/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404,819.59","0.01","404,819.59","400,000.00","400,000.00","100.32","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","404,804.99","0.01","404,804.99","425,000.00","425,000.00","93.86","United Kingdom","-","3.26","07/Nov/2028","3.57","USD","07/Nov/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","404,602.55","0.01","404,602.55","400,000.00","400,000.00","100.94","Japan","-","3.10","13/Sept/2028","5.41","USD","13/Sept/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","404,754.67","0.01","404,754.67","375,000.00","375,000.00","107.06","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","404,568.74","0.01","404,568.74","475,000.00","475,000.00","84.44","United States","-","5.58","15/May/2030","2.00","USD","12/May/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","404,456.82","0.01","404,456.82","400,000.00","400,000.00","100.60","United States","-","5.73","01/Apr/2031","5.45","USD","23/Feb/2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","404,346.26","0.01","404,346.26","400,000.00","400,000.00","99.00","United States","-","1.88","10/Apr/2026","4.50","USD","12/Apr/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","404,233.71","0.01","404,233.71","400,000.00","400,000.00","100.07","United States","-","4.13","16/Jan/2030","5.17","USD","18/Jan/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","404,370.74","0.01","404,370.74","400,000.00","400,000.00","101.09","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404,329.06","0.01","404,329.06","400,000.00","400,000.00","101.05","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","404,114.73","0.01","404,114.73","400,000.00","400,000.00","100.74","Japan","-","4.32","07/Mar/2029","5.20","USD","07/Mar/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","404,148.42","0.01","404,148.42","400,000.00","400,000.00","100.31","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","403,943.23","0.01","403,943.23","400,000.00","400,000.00","98.72","Saudi Arabia","-","3.55","05/Apr/2028","4.75","USD","05/Apr/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","403,812.19","0.01","403,812.19","400,000.00","400,000.00","100.28","Italy","-","4.39","04/Dec/2028","2.00","EUR","04/Dec/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","403,950.20","0.01","403,950.20","400,000.00","400,000.00","99.95","Australia","-","1.68","12/Jan/2026","4.97","USD","12/Jan/2023" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","403,760.37","0.01","403,760.37","325,000.00","325,000.00","122.34","United Kingdom","-","1.44","16/Oct/2025","3.38","GBP","28/May/2015" "AON","AON CORP","Insurance","Fixed Income","403,589.14","0.01","403,589.14","400,000.00","400,000.00","100.47","United States","-","6.98","28/Feb/2033","5.35","USD","28/Feb/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","403,442.24","0.01","403,442.24","450,000.00","450,000.00","89.61","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","403,430.85","0.01","403,430.85","420,000.00","420,000.00","95.72","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403,454.82","0.01","403,454.82","400,000.00","400,000.00","99.73","United States","-","0.11","06/May/2024","2.90","USD","06/May/2019" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","403,565.05","0.01","403,565.05","400,000.00","400,000.00","99.56","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","403,632.06","0.01","403,632.06","375,000.00","375,000.00","107.42","United States","-","4.25","15/Mar/2029","6.50","USD","23/Aug/1999" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","403,542.79","0.01","403,542.79","350,000.00","350,000.00","114.40","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","403,492.40","0.01","403,492.40","400,000.00","400,000.00","100.78","United States","-","6.27","23/Jul/2030","0.13","CHF","23/Apr/2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","403,331.27","0.01","403,331.27","425,000.00","425,000.00","94.90","United States","-","2.81","27/Mar/2027","2.75","USD","27/Mar/2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","403,637.58","0.01","403,637.58","400,000.00","400,000.00","100.01","United States","-","2.47","01/Feb/2027","5.75","USD","29/Apr/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","402,992.77","0.01","402,992.77","400,000.00","400,000.00","100.33","United Kingdom","-","5.76","26/Feb/2031","4.90","USD","26/Feb/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","403,208.29","0.01","403,208.29","400,000.00","400,000.00","99.89","Australia","-","2.59","18/Jan/2027","4.75","USD","18/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403,007.73","0.01","403,007.73","400,000.00","400,000.00","99.85","United States","-","6.56","01/Feb/2034","5.82","USD","01/Feb/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","403,083.17","0.01","403,083.17","400,000.00","400,000.00","100.14","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","403,086.34","0.01","403,086.34","400,000.00","400,000.00","100.34","United States","-","4.31","15/Mar/2029","5.15","USD","27/Feb/2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","403,066.94","0.01","403,066.94","425,000.00","425,000.00","94.72","Switzerland","-","1.39","01/Sept/2025","1.63","USD","01/Sept/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","402,937.47","0.01","402,937.47","400,000.00","400,000.00","100.37","United States","-","8.30","01/Mar/2035","5.00","USD","01/Mar/2024" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","403,305.92","0.01","403,305.92","450,000.00","450,000.00","88.41","United States","-","5.36","01/May/2030","3.00","USD","29/Apr/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","403,207.27","0.01","403,207.27","425,000.00","425,000.00","94.68","United States","-","4.47","07/Mar/2029","3.45","USD","07/Mar/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","403,009.66","0.01","403,009.66","400,000.00","400,000.00","100.72","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","403,015.40","0.01","403,015.40","400,000.00","400,000.00","99.37","United States","-","5.18","15/Jun/2030","4.88","USD","25/Oct/2019" "AAPL","APPLE INC","Technology","Fixed Income","402,715.65","0.01","402,715.65","400,000.00","400,000.00","98.83","United States","-","15.08","10/May/2053","4.85","USD","10/May/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","402,553.38","0.01","402,553.38","400,000.00","400,000.00","100.31","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","402,898.18","0.01","402,898.18","475,000.00","475,000.00","84.29","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","402,568.10","0.01","402,568.10","450,000.00","450,000.00","87.79","United States","-","12.16","02/Nov/2042","4.15","USD","07/Nov/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402,760.84","0.01","402,760.84","400,000.00","400,000.00","99.76","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","402,805.56","0.01","402,805.56","425,000.00","425,000.00","94.67","United States","-","3.19","15/Sept/2027","3.09","USD","18/Sept/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","402,563.37","0.01","402,563.37","400,000.00","400,000.00","100.21","United States","-","7.03","27/Feb/2033","5.15","USD","27/Feb/2023" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","402,586.88","0.01","402,586.88","600,000.00","600,000.00","65.77","United States","-","16.13","01/Oct/2050","2.72","USD","11/Feb/2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","402,685.72","0.01","402,685.72","400,000.00","400,000.00","99.46","United States","-","4.16","01/Mar/2029","6.13","USD","16/Jan/2024" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","402,623.73","0.01","402,623.73","400,000.00","400,000.00","100.19","United States","-","7.54","23/Mar/2034","5.60","USD","27/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","402,671.37","0.01","402,671.37","400,000.00","400,000.00","99.64","United States","-","0.76","10/Jan/2025","4.80","USD","12/Jan/2023" "T","AT&T INC","Communications","Fixed Income","402,279.04","0.01","402,279.04","400,000.00","400,000.00","100.00","United States","-","0.25","20/Feb/2026","5.54","USD","22/Feb/2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","402,354.24","0.01","402,354.24","425,000.00","425,000.00","94.02","United States","-","3.03","15/Jul/2027","3.25","USD","23/Jun/2017" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","402,400.77","0.01","402,400.77","400,000.00","400,000.00","100.47","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","402,518.20","0.01","402,518.20","400,000.00","400,000.00","99.93","United States","-","15.02","08/Feb/2054","5.15","USD","08/Feb/2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401,785.33","0.01","401,785.33","400,000.00","400,000.00","99.87","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","402,082.43","0.01","402,082.43","400,000.00","400,000.00","98.32","Germany","-","0.95","01/Apr/2025","4.50","USD","01/Apr/2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","402,094.25","0.01","402,094.25","400,000.00","400,000.00","100.35","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","401,871.68","0.01","401,871.68","400,000.00","400,000.00","99.12","France","-","12.18","19/Jan/2055","7.13","USD","19/Jan/2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","401,859.49","0.01","401,859.49","400,000.00","400,000.00","99.51","United States","-","3.40","15/Jan/2028","4.75","USD","11/Jan/2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","401,691.64","0.01","401,691.64","400,000.00","400,000.00","98.30","Netherlands","-","1.90","18/Apr/2026","4.80","USD","18/Apr/2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","401,685.75","0.01","401,685.75","400,000.00","400,000.00","99.78","United States","-","7.58","15/Feb/2034","5.25","USD","13/Feb/2024" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","401,635.42","0.01","401,635.42","400,000.00","400,000.00","99.27","United Kingdom","-","7.43","11/Jan/2034","5.42","USD","11/Jan/2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","401,476.45","0.01","401,476.45","400,000.00","400,000.00","100.09","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","401,038.17","0.01","401,038.17","400,000.00","400,000.00","100.13","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","401,375.98","0.01","401,375.98","400,000.00","400,000.00","99.69","Canada","-","7.57","12/Feb/2034","5.27","USD","12/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401,141.96","0.01","401,141.96","400,000.00","400,000.00","100.21","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","401,034.84","0.01","401,034.84","450,000.00","450,000.00","88.59","United States","-","5.26","09/Jan/2030","2.45","USD","09/Jan/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","401,237.50","0.01","401,237.50","480,000.00","480,000.00","82.61","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","400,984.76","0.01","400,984.76","500,000.00","500,000.00","80.08","United States","-","12.43","15/Mar/2042","3.55","USD","02/Mar/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","400,790.67","0.01","400,790.67","400,000.00","400,000.00","98.69","United States","-","1.49","15/Nov/2025","4.13","USD","27/Aug/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","400,958.72","0.01","400,958.72","477,000.00","477,000.00","83.25","Australia","-","14.12","12/Jul/2047","3.90","USD","12/Jul/2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","400,758.84","0.01","400,758.84","400,000.00","400,000.00","98.48","United States","-","3.98","15/Nov/2028","4.65","USD","29/Oct/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","400,859.16","0.01","400,859.16","400,000.00","400,000.00","99.70","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","400,713.68","0.01","400,713.68","500,000.00","500,000.00","80.10","United States","-","6.48","15/Mar/2031","1.38","USD","07/Jan/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400,961.18","0.01","400,961.18","400,000.00","400,000.00","100.09","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","400,728.55","0.01","400,728.55","400,000.00","400,000.00","98.04","Japan","-","3.70","26/Apr/2048","5.10","USD","26/Apr/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","400,668.00","0.01","400,668.00","400,000.00","400,000.00","99.21","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","400,653.77","0.01","400,653.77","400,000.00","400,000.00","99.62","United States","-","5.03","15/Feb/2030","4.63","USD","15/Feb/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","400,576.08","0.01","400,576.08","400,000.00","400,000.00","100.00","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","400,340.13","0.01","400,340.13","400,000.00","400,000.00","99.36","Canada","-","1.74","02/Feb/2026","4.75","USD","02/Feb/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","400,557.68","0.01","400,557.68","400,000.00","400,000.00","99.23","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","400,557.97","0.01","400,557.97","425,000.00","425,000.00","94.14","Canada","-","1.34","12/Aug/2025","0.90","USD","12/Aug/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","400,317.99","0.01","400,317.99","400,000.00","400,000.00","99.41","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","400,339.50","0.01","400,339.50","375,000.00","375,000.00","105.63","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400,035.89","0.01","400,035.89","400,000.00","400,000.00","99.52","United States","-","4.29","20/Feb/2029","4.75","USD","20/Feb/2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","400,162.25","0.01","400,162.25","425,000.00","425,000.00","93.09","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","400,024.84","0.01","400,024.84","400,000.00","400,000.00","99.49","United States","-","4.30","16/Feb/2029","4.55","USD","16/Feb/2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","399,942.20","0.01","399,942.20","450,000.00","450,000.00","88.83","United States","-","3.32","15/Sept/2027","1.40","USD","01/Sept/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","400,091.64","0.01","400,091.64","400,000.00","400,000.00","99.87","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","399,498.89","0.01","399,498.89","400,000.00","400,000.00","99.59","United States","-","3.53","18/Nov/2027","0.75","EUR","26/Sept/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","399,783.39","0.01","399,783.39","300,000.00","300,000.00","129.61","Spain","-","3.65","25/Oct/2033","6.88","GBP","25/Jan/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","399,584.84","0.01","399,584.84","400,000.00","400,000.00","99.17","United States","-","4.29","15/Feb/2029","4.50","USD","29/Jan/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","399,597.45","0.01","399,597.45","400,000.00","400,000.00","98.99","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","399,688.53","0.01","399,688.53","425,000.00","425,000.00","94.04","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","399,694.51","0.01","399,694.51","400,000.00","400,000.00","99.50","United States","-","7.49","15/Mar/2034","5.50","USD","29/Feb/2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","399,135.68","0.01","399,135.68","400,000.00","400,000.00","99.31","United Kingdom","-","5.37","16/Jan/2030","2.25","EUR","16/Aug/2017" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","399,455.70","0.01","399,455.70","400,000.00","400,000.00","97.85","United States","-","7.10","24/Apr/2033","4.75","USD","24/Apr/2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","399,128.28","0.01","399,128.28","475,000.00","475,000.00","83.79","United States","-","5.82","15/Aug/2030","2.05","USD","14/Aug/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","399,096.74","0.01","399,096.74","400,000.00","400,000.00","99.66","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","399,160.20","0.01","399,160.20","375,000.00","375,000.00","105.52","United States","-","10.69","01/Feb/2041","5.95","USD","13/Jan/2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398,848.08","0.01","398,848.08","425,000.00","425,000.00","93.40","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","398,761.32","0.01","398,761.32","400,000.00","400,000.00","99.51","Germany","-","2.72","06/Jan/2027","0.75","EUR","06/Jul/2020" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","398,899.78","0.01","398,899.78","400,000.00","400,000.00","98.42","India","-","1.14","10/Jun/2025","4.38","USD","10/Jun/2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","398,815.49","0.01","398,815.49","415,000.00","415,000.00","95.85","United States","-","2.69","01/Mar/2027","3.40","USD","13/Jul/2020" "MA","MASTERCARD INC","Technology","Fixed Income","398,819.65","0.01","398,819.65","410,000.00","410,000.00","97.14","United States","-","0.90","03/Mar/2025","2.00","USD","03/Dec/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","398,844.11","0.01","398,844.11","425,000.00","425,000.00","93.62","United States","-","1.54","29/Oct/2025","0.55","USD","29/Oct/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","398,644.49","0.01","398,644.49","500,000.00","500,000.00","78.12","United States","-","11.40","05/Apr/2040","3.38","USD","08/Dec/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","398,492.37","0.01","398,492.37","275,000.00","275,000.00","144.51","United Kingdom","-","10.11","09/Mar/2039","6.38","GBP","06/Mar/2008" "NI","NISOURCE INC","Natural Gas","Fixed Income","398,598.80","0.01","398,598.80","500,000.00","500,000.00","77.78","United States","-","13.67","30/Mar/2048","3.95","USD","14/Sept/2017" "AON","AON CORP","Insurance","Fixed Income","397,991.54","0.01","397,991.54","400,000.00","400,000.00","98.22","United States","-","4.08","15/Dec/2028","4.50","USD","03/Dec/2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","398,086.89","0.01","398,086.89","400,000.00","400,000.00","97.45","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","398,044.32","0.01","398,044.32","496,000.00","496,000.00","78.36","United States","-","13.72","30/Sept/2047","3.85","USD","26/Sept/2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN","Consumer Cyclical","Fixed Income","398,074.91","0.01","398,074.91","600,000.00","600,000.00","64.97","Australia","-","1.89","06/Apr/2026","4.45","AUD","06/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397,900.55","0.01","397,900.55","400,000.00","400,000.00","97.65","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "CVX","CHEVRON CORP","Energy","Fixed Income","397,892.13","0.01","397,892.13","450,000.00","450,000.00","87.58","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","397,580.99","0.01","397,580.99","375,000.00","375,000.00","104.32","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","397,826.43","0.01","397,826.43","400,000.00","400,000.00","99.39","United States","-","11.95","22/Mar/2043","5.10","USD","17/Oct/2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","397,843.45","0.01","397,843.45","400,000.00","400,000.00","98.99","United States","-","4.48","15/May/2029","4.88","USD","22/Feb/2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","397,706.17","0.01","397,706.17","400,000.00","400,000.00","97.85","United States","-","3.66","15/May/2028","4.30","USD","22/Jan/2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","397,815.51","0.01","397,815.51","300,000.00","300,000.00","130.08","Sweden","-","3.55","24/May/2029","5.88","GBP","24/May/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","397,263.35","0.01","397,263.35","300,000.00","300,000.00","128.11","France","-","11.96","30/Jun/2042","5.38","EUR","03/Nov/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","397,493.93","0.01","397,493.93","400,000.00","400,000.00","98.11","United States","-","1.07","13/May/2025","3.40","USD","13/May/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","397,312.90","0.01","397,312.90","475,000.00","475,000.00","82.80","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","397,366.86","0.01","397,366.86","400,000.00","400,000.00","98.81","United States","-","7.75","16/Feb/2034","4.70","USD","16/Feb/2024" "SRE","SEMPRA","Natural Gas","Fixed Income","397,271.87","0.01","397,271.87","475,000.00","475,000.00","83.05","United States","-","10.21","01/Feb/2038","3.80","USD","12/Jan/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397,295.47","0.01","397,295.47","400,000.00","400,000.00","99.17","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","397,136.61","0.01","397,136.61","375,000.00","375,000.00","103.88","United States","-","3.50","13/Jun/2029","6.99","USD","13/Jun/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","397,066.15","0.01","397,066.15","350,000.00","350,000.00","111.60","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","397,007.38","0.01","397,007.38","400,000.00","400,000.00","97.40","United States","-","3.95","16/Oct/2028","4.15","USD","11/Oct/2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","397,103.01","0.01","397,103.01","400,000.00","400,000.00","98.76","United States","-","7.70","15/May/2034","5.30","USD","22/Feb/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","397,114.48","0.01","397,114.48","375,000.00","375,000.00","105.81","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","396,807.95","0.01","396,807.95","300,000.00","300,000.00","130.07","United States","-","4.06","30/Nov/2028","5.38","GBP","30/Nov/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","397,016.92","0.01","397,016.92","400,000.00","400,000.00","98.38","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","396,663.36","0.01","396,663.36","400,000.00","400,000.00","98.05","Ireland","-","7.47","19/Jan/2034","5.30","USD","11/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396,742.01","0.01","396,742.01","375,000.00","375,000.00","105.77","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","396,591.61","0.01","396,591.61","425,000.00","425,000.00","92.52","Italy","-","5.95","01/Jul/2030","1.00","EUR","01/Jul/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","396,691.47","0.01","396,691.47","400,000.00","400,000.00","98.88","Luxembourg","-","3.63","20/Dec/2027","1.00","EUR","18/Dec/2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","396,540.15","0.01","396,540.15","400,000.00","400,000.00","98.90","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "MET","METLIFE INC","Insurance","Fixed Income","396,453.48","0.01","396,453.48","375,000.00","375,000.00","104.11","United States","-","8.22","15/Jun/2035","5.70","USD","23/Jun/2005" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396,516.04","0.01","396,516.04","600,000.00","600,000.00","65.92","Australia","-","3.46","08/Mar/2028","4.90","AUD","08/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","396,583.10","0.01","396,583.10","450,000.00","450,000.00","87.78","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","396,145.48","0.01","396,145.48","400,000.00","400,000.00","97.81","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","396,091.70","0.01","396,091.70","400,000.00","400,000.00","98.80","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","396,174.61","0.01","396,174.61","450,000.00","450,000.00","87.06","Canada","-","5.44","01/Jun/2030","3.05","USD","01/Jun/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396,191.35","0.01","396,191.35","498,000.00","498,000.00","78.24","United States","-","11.35","01/Nov/2039","3.25","USD","05/Nov/2019" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","396,354.37","0.01","396,354.37","425,000.00","425,000.00","91.28","Australia","-","14.43","27/Apr/2052","4.75","USD","27/Apr/2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","396,082.52","0.01","396,082.52","400,000.00","400,000.00","97.85","Germany","-","1.09","19/May/2025","3.30","USD","18/May/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","396,112.11","0.01","396,112.11","375,000.00","375,000.00","105.32","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "MET","METLIFE INC","Insurance","Fixed Income","396,115.00","0.01","396,115.00","475,000.00","475,000.00","83.10","United States","-","13.14","01/Mar/2045","4.05","USD","05/Mar/2015" "MET","METLIFE INC","Insurance","Fixed Income","396,217.45","0.01","396,217.45","400,000.00","400,000.00","99.00","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","396,076.77","0.01","396,076.77","550,000.00","550,000.00","70.80","Netherlands","-","15.37","07/Nov/2049","3.13","USD","07/Nov/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","396,026.42","0.01","396,026.42","375,000.00","375,000.00","104.82","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","395,889.81","0.01","395,889.81","375,000.00","375,000.00","102.48","United States","-","3.90","15/Nov/2028","5.80","USD","15/Sept/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","395,748.07","0.01","395,748.07","450,000.00","450,000.00","87.10","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","395,665.75","0.01","395,665.75","400,000.00","400,000.00","98.40","United States","-","1.70","15/Feb/2026","4.45","USD","08/Feb/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","395,798.00","0.01","395,798.00","352,000.00","352,000.00","110.03","United States","-","3.14","12/Sept/2027","4.15","EUR","12/Sept/2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","395,796.88","0.01","395,796.88","375,000.00","375,000.00","104.80","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "WDAY","WORKDAY INC","Technology","Fixed Income","395,732.10","0.01","395,732.10","425,000.00","425,000.00","91.26","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","395,546.61","0.01","395,546.61","400,000.00","400,000.00","98.31","United States","-","4.21","15/Feb/2029","4.90","USD","23/Jan/2019" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","395,590.03","0.01","395,590.03","400,000.00","400,000.00","96.68","Spain","-","4.47","31/Dec/2079","2.25","EUR","28/Oct/2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","395,582.58","0.01","395,582.58","400,000.00","400,000.00","98.34","United States","-","0.82","01/Feb/2025","3.60","USD","30/Jan/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","395,138.62","0.01","395,138.62","400,000.00","400,000.00","98.47","Italy","-","3.15","17/Jun/2027","0.38","EUR","17/Oct/2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","395,137.23","0.01","395,137.23","400,000.00","400,000.00","98.42","United States","-","7.38","01/Sept/2033","5.00","USD","12/May/2023" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","394,887.04","0.01","394,887.04","400,000.00","400,000.00","98.18","Korea (South)","-","1.30","08/Aug/2025","4.00","USD","08/Aug/2022" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","395,222.58","0.01","395,222.58","400,000.00","400,000.00","96.76","United States","-","3.52","15/Apr/2028","4.55","USD","09/Jan/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","395,056.80","0.01","395,056.80","350,000.00","350,000.00","110.92","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","394,945.85","0.01","394,945.85","400,000.00","400,000.00","98.03","France","-","5.25","04/Oct/2029","1.38","EUR","04/Oct/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","394,509.18","0.01","394,509.18","375,000.00","375,000.00","103.34","United States","-","3.01","15/Jun/2027","2.20","EUR","15/Feb/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394,505.51","0.01","394,505.51","400,000.00","400,000.00","96.71","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","394,798.21","0.01","394,798.21","400,000.00","400,000.00","98.61","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","394,848.20","0.01","394,848.20","400,000.00","400,000.00","98.40","Germany","-","3.56","28/Nov/2027","0.88","EUR","28/Nov/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","394,507.97","0.01","394,507.97","400,000.00","400,000.00","98.18","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","394,286.74","0.01","394,286.74","400,000.00","400,000.00","96.80","Ireland","-","1.91","01/May/2026","4.38","USD","16/Apr/2019" "PNC","PNC BANK NA MTN","Banking","Fixed Income","394,385.35","0.01","394,385.35","400,000.00","400,000.00","97.55","United States","-","1.13","01/Jun/2025","3.25","USD","01/Jun/2015" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","394,309.64","0.01","394,309.64","400,000.00","400,000.00","98.39","United States","-","3.81","15/Sept/2048","5.70","USD","18/Sept/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","394,456.61","0.01","394,456.61","525,000.00","525,000.00","74.72","United States","-","16.06","14/Feb/2053","3.50","USD","14/Feb/2022" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","393,766.87","0.01","393,766.87","400,000.00","400,000.00","97.24","United States","-","2.03","15/Jun/2026","4.25","USD","13/Jun/2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","394,014.14","0.01","394,014.14","400,000.00","400,000.00","97.10","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","394,004.21","0.01","394,004.21","400,000.00","400,000.00","96.30","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "INTNED","ING GROEP NV","Banking","Fixed Income","393,882.46","0.01","393,882.46","400,000.00","400,000.00","96.47","Netherlands","-","2.74","28/Mar/2028","4.02","USD","28/Mar/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","393,876.76","0.01","393,876.76","400,000.00","400,000.00","95.94","United States","-","5.46","29/Sept/2057","5.11","USD","29/Sept/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","394,066.42","0.01","394,066.42","400,000.00","400,000.00","97.88","Canada","-","3.07","03/Aug/2027","4.24","USD","28/Jul/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","393,925.72","0.01","393,925.72","375,000.00","375,000.00","103.08","Canada","-","10.17","01/Jun/2040","6.10","USD","01/Jun/2010" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","393,793.48","0.01","393,793.48","425,000.00","425,000.00","91.09","United States","-","7.42","23/Jun/2032","1.91","EUR","23/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393,667.43","0.01","393,667.43","400,000.00","400,000.00","97.18","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","393,580.06","0.01","393,580.06","400,000.00","400,000.00","97.03","United States","-","3.66","01/Jun/2028","4.25","USD","05/Jun/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","393,611.70","0.01","393,611.70","375,000.00","375,000.00","104.45","Germany","-","1.48","07/Oct/2025","1.00","EUR","07/Apr/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","393,343.74","0.01","393,343.74","375,000.00","375,000.00","103.43","United States","-","5.29","01/Jan/2031","6.13","USD","22/Dec/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","393,567.57","0.01","393,567.57","500,000.00","500,000.00","78.23","United States","-","14.18","15/Feb/2050","4.15","USD","01/Mar/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","393,106.05","0.01","393,106.05","400,000.00","400,000.00","97.84","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","392,978.09","0.01","392,978.09","450,000.00","450,000.00","87.08","United States","-","6.75","01/Mar/2032","3.38","USD","25/Feb/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","393,259.27","0.01","393,259.27","475,000.00","475,000.00","82.38","United States","-","11.25","15/Aug/2039","3.50","USD","25/Jul/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","392,649.27","0.01","392,649.27","400,000.00","400,000.00","96.54","United States","-","2.73","14/Apr/2027","3.59","USD","14/Dec/2018" "C","CITIGROUP INC","Banking","Fixed Income","392,661.60","0.01","392,661.60","350,000.00","350,000.00","111.93","United States","-","11.29","13/Sept/2043","6.67","USD","13/Sept/2013" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","392,603.20","0.01","392,603.20","275,000.00","275,000.00","139.03","United Kingdom","-","4.41","16/Nov/2034","8.20","GBP","16/Nov/2022" "MPLX","MPLX LP","Energy","Fixed Income","392,809.30","0.01","392,809.30","450,000.00","450,000.00","85.18","United States","-","13.03","15/Apr/2048","4.70","USD","08/Feb/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","392,539.70","0.01","392,539.70","400,000.00","400,000.00","97.95","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","392,250.61","0.01","392,250.61","300,000.00","300,000.00","128.81","United Kingdom","-","3.36","20/Dec/2027","5.75","GBP","20/Dec/2002" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392,255.91","0.01","392,255.91","400,000.00","400,000.00","97.55","United Kingdom","-","3.92","16/Aug/2028","4.55","USD","16/Aug/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392,503.46","0.01","392,503.46","400,000.00","400,000.00","98.09","United Kingdom","-","1.88","24/Mar/2026","4.65","USD","24/Mar/2016" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","392,471.70","0.01","392,471.70","450,000.00","450,000.00","86.24","United States","-","5.47","01/May/2030","2.40","USD","30/Jan/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","392,176.74","0.01","392,176.74","400,000.00","400,000.00","97.14","United States","-","2.93","13/Jul/2027","4.40","USD","01/Mar/2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","392,265.95","0.01","392,265.95","400,000.00","400,000.00","97.77","France","-","3.45","31/Dec/2079","1.63","EUR","25/Jan/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","392,506.67","0.01","392,506.67","525,000.00","525,000.00","73.75","United States","-","11.00","22/Jun/2040","3.85","USD","28/Oct/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","391,847.51","0.01","391,847.51","400,000.00","400,000.00","96.53","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "T","AT&T INC","Communications","Fixed Income","392,126.47","0.01","392,126.47","450,000.00","450,000.00","85.92","United States","-","11.99","15/Dec/2042","4.30","USD","18/Jun/2013" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","392,044.87","0.01","392,044.87","400,000.00","400,000.00","97.75","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","391,787.60","0.01","391,787.60","400,000.00","400,000.00","96.47","Australia","-","5.67","29/Apr/2030","1.50","EUR","28/Apr/2015" "AVGO","BROADCOM INC","Technology","Fixed Income","391,927.04","0.01","391,927.04","400,000.00","400,000.00","96.83","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","391,964.43","0.01","391,964.43","375,000.00","375,000.00","104.28","Japan","-","7.09","13/Sept/2053","6.25","USD","13/Sept/2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","391,998.73","0.01","391,998.73","400,000.00","400,000.00","96.59","United Kingdom","-","9.69","27/Sept/2035","2.25","GBP","27/Sept/2019" "STT","STATE STREET CORP","Banking","Fixed Income","391,852.83","0.01","391,852.83","400,000.00","400,000.00","97.15","United States","-","6.88","26/Jan/2034","4.82","USD","26/Jan/2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","391,958.41","0.01","391,958.41","362,000.00","362,000.00","106.43","Canada","-","9.29","15/Jun/2038","6.50","USD","28/Jun/2007" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","391,525.67","0.01","391,525.67","400,000.00","400,000.00","96.67","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","391,440.11","0.01","391,440.11","400,000.00","400,000.00","96.77","United States","-","2.45","05/Dec/2026","3.50","USD","05/Dec/2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","391,470.69","0.01","391,470.69","497,000.00","497,000.00","78.63","United States","-","17.30","15/Mar/2062","4.03","USD","03/Oct/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","391,503.66","0.01","391,503.66","400,000.00","400,000.00","97.10","United States","-","2.09","15/Jul/2026","3.90","USD","12/Jul/2016" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","391,714.18","0.01","391,714.18","325,000.00","325,000.00","117.96","Netherlands","-","7.14","03/Nov/2043","6.00","EUR","03/May/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","391,479.53","0.01","391,479.53","400,000.00","400,000.00","96.00","United States","-","14.48","15/May/2053","5.10","USD","08/May/2023" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","391,738.60","0.01","391,738.60","325,000.00","325,000.00","119.31","United Kingdom","-","1.44","02/Oct/2026","2.00","GBP","02/Oct/2020" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","391,559.14","0.01","391,559.14","550,000.00","550,000.00","69.98","United States","-","15.11","15/May/2050","3.30","USD","07/May/2020" "USB","US BANCORP MTN","Banking","Fixed Income","391,734.85","0.01","391,734.85","400,000.00","400,000.00","96.30","United States","-","3.65","26/Apr/2028","3.90","USD","26/Apr/2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","391,377.22","0.01","391,377.22","375,000.00","375,000.00","102.97","United States","-","2.51","15/Jan/2027","7.00","USD","03/Aug/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","391,269.34","0.01","391,269.34","425,000.00","425,000.00","91.06","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "MPLX","MPLX LP","Energy","Fixed Income","391,196.60","0.01","391,196.60","400,000.00","400,000.00","97.50","United States","-","2.63","01/Mar/2027","4.13","USD","10/Feb/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","391,218.17","0.01","391,218.17","375,000.00","375,000.00","103.10","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390,693.92","0.01","390,693.92","550,000.00","550,000.00","69.82","United States","-","18.16","12/May/2061","3.25","USD","12/May/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","390,761.39","0.01","390,761.39","400,000.00","400,000.00","97.30","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","390,673.15","0.01","390,673.15","375,000.00","375,000.00","103.51","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","390,898.28","0.01","390,898.28","300,000.00","300,000.00","128.96","United States","-","4.97","10/Jan/2030","5.00","GBP","10/Jan/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","390,905.65","0.01","390,905.65","375,000.00","375,000.00","104.05","United States","-","10.81","15/Sept/2040","5.60","USD","05/Oct/2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","390,902.40","0.01","390,902.40","450,000.00","450,000.00","86.45","Australia","-","12.18","21/Aug/2042","4.13","USD","21/Aug/2012" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","390,421.85","0.01","390,421.85","400,000.00","400,000.00","96.83","United States","-","1.70","15/Jan/2026","3.88","USD","15/Jul/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390,382.12","0.01","390,382.12","400,000.00","400,000.00","96.69","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","390,382.71","0.01","390,382.71","400,000.00","400,000.00","96.72","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","390,293.79","0.01","390,293.79","275,000.00","275,000.00","135.50","Germany","-","5.02","03/Jun/2030","6.25","GBP","26/Apr/2002" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","390,393.49","0.01","390,393.49","415,000.00","415,000.00","93.47","United States","-","13.94","06/Feb/2047","4.25","USD","06/Feb/2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","390,370.69","0.01","390,370.69","400,000.00","400,000.00","97.39","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","390,001.81","0.01","390,001.81","400,000.00","400,000.00","96.64","Mexico","-","6.69","21/Jul/2032","4.70","USD","21/Jul/2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","389,875.46","0.01","389,875.46","400,000.00","400,000.00","97.23","New Zealand","-","0.87","18/Feb/2025","2.17","USD","18/Feb/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","390,166.36","0.01","390,166.36","400,000.00","400,000.00","96.17","United Kingdom","-","4.49","20/Jun/2030","5.09","USD","20/Jun/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","390,179.21","0.01","390,179.21","300,000.00","300,000.00","127.82","Germany","-","4.69","12/Dec/2030","6.13","GBP","27/Feb/2023" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390,121.66","0.01","390,121.66","400,000.00","400,000.00","97.08","United Kingdom","-","2.68","19/Feb/2027","4.30","USD","19/Aug/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","389,803.93","0.01","389,803.93","300,000.00","300,000.00","127.31","France","-","4.83","23/Oct/2029","4.88","GBP","23/Jan/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","389,685.30","0.01","389,685.30","410,000.00","410,000.00","94.93","United States","-","4.44","15/Mar/2029","3.38","USD","22/Feb/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","389,786.43","0.01","389,786.43","400,000.00","400,000.00","95.52","United States","-","13.49","15/May/2050","5.25","USD","07/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","389,616.35","0.01","389,616.35","355,000.00","355,000.00","107.22","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389,561.90","0.01","389,561.90","400,000.00","400,000.00","97.34","United States","-","0.95","19/Mar/2025","2.25","USD","19/Mar/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","389,554.82","0.01","389,554.82","400,000.00","400,000.00","96.98","France","-","0.80","21/Jan/2026","2.23","USD","19/Jan/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","389,766.98","0.01","389,766.98","425,000.00","425,000.00","90.52","United States","-","5.35","15/May/2030","3.25","USD","16/Dec/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","389,691.35","0.01","389,691.35","400,000.00","400,000.00","96.73","United States","-","2.62","15/Jan/2027","3.45","USD","20/Dec/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","389,516.40","0.01","389,516.40","410,000.00","410,000.00","94.50","United States","-","15.09","21/Aug/2054","5.01","USD","11/Mar/2015" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","389,149.20","0.01","389,149.20","400,000.00","400,000.00","95.62","Hong Kong","-","2.78","05/Apr/2027","3.50","USD","05/Apr/2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","389,161.93","0.01","389,161.93","500,000.00","500,000.00","77.71","United States","-","15.45","15/Mar/2052","3.80","USD","08/Mar/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","389,418.41","0.01","389,418.41","400,000.00","400,000.00","97.34","France","-","3.81","11/Feb/2028","0.13","EUR","11/Feb/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","388,851.88","0.01","388,851.88","400,000.00","400,000.00","97.11","Germany","-","0.92","10/Mar/2025","2.13","USD","10/Mar/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","388,768.81","0.01","388,768.81","400,000.00","400,000.00","97.13","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","388,839.92","0.01","388,839.92","410,000.00","410,000.00","94.10","United States","-","5.07","23/Jan/2030","4.15","USD","23/Jan/2018" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","389,007.95","0.01","389,007.95","475,000.00","475,000.00","81.84","United States","-","5.97","15/Sept/2030","1.75","USD","12/Aug/2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","388,913.81","0.01","388,913.81","400,000.00","400,000.00","97.01","United States","-","0.87","15/Feb/2025","1.85","USD","26/Feb/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","388,361.17","0.01","388,361.17","400,000.00","400,000.00","96.68","United States","-","17.04","27/Feb/2063","4.95","USD","27/Feb/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","388,576.28","0.01","388,576.28","400,000.00","400,000.00","96.34","United States","-","1.69","15/Jan/2051","4.00","USD","18/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","388,122.94","0.01","388,122.94","400,000.00","400,000.00","96.95","United States","-","0.94","15/Mar/2025","2.40","USD","10/Jan/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","388,243.96","0.01","388,243.96","415,000.00","415,000.00","92.81","Canada","-","12.70","01/Aug/2045","4.80","USD","03/Aug/2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","387,943.39","0.01","387,943.39","400,000.00","400,000.00","95.58","Korea (South)","-","2.39","02/Nov/2026","3.50","USD","31/Oct/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","388,245.92","0.01","388,245.92","300,000.00","300,000.00","127.26","France","-","6.94","23/Nov/2032","5.00","GBP","23/Nov/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","388,190.52","0.01","388,190.52","375,000.00","375,000.00","103.10","United Kingdom","-","6.68","02/Mar/2034","6.02","USD","02/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","388,242.36","0.01","388,242.36","480,000.00","480,000.00","80.59","United States","-","13.84","01/Mar/2048","4.13","USD","05/Mar/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","388,300.21","0.01","388,300.21","400,000.00","400,000.00","95.77","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","387,587.94","0.01","387,587.94","375,000.00","375,000.00","103.07","Australia","-","14.64","08/Sept/2053","5.50","USD","08/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","387,561.84","0.01","387,561.84","400,000.00","400,000.00","95.16","Netherlands","-","2.74","06/Apr/2028","3.65","USD","06/Apr/2022" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","387,798.70","0.01","387,798.70","400,000.00","400,000.00","96.21","Malaysia","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","387,635.93","0.01","387,635.93","400,000.00","400,000.00","96.18","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","387,828.97","0.01","387,828.97","391,000.00","391,000.00","98.75","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","387,806.39","0.01","387,806.39","400,000.00","400,000.00","96.31","United States","-","1.03","23/Apr/2025","1.50","USD","23/Apr/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387,781.02","0.01","387,781.02","400,000.00","400,000.00","96.68","United States","-","1.79","24/Feb/2026","2.85","USD","24/Feb/2016" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","387,899.88","0.01","387,899.88","400,000.00","400,000.00","95.97","Brazil","-","4.88","15/Jan/2030","5.00","USD","14/Aug/2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","387,822.47","0.01","387,822.47","400,000.00","400,000.00","96.23","Germany","-","4.29","25/Sept/2028","1.33","EUR","25/Sept/2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","387,177.66","0.01","387,177.66","400,000.00","400,000.00","94.99","United States","-","5.14","15/Apr/2030","4.00","USD","30/Mar/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","387,415.03","0.01","387,415.03","325,000.00","325,000.00","115.26","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","387,332.24","0.01","387,332.24","525,000.00","525,000.00","72.99","United States","-","19.94","15/Oct/2050","1.63","EUR","29/Sept/2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","387,244.38","0.01","387,244.38","400,000.00","400,000.00","95.64","United States","-","2.85","15/May/2027","3.20","USD","15/May/2017" "PSX","PHILLIPS 66","Energy","Fixed Income","387,359.18","0.01","387,359.18","400,000.00","400,000.00","96.71","United States","-","3.55","15/Mar/2028","3.90","USD","01/Mar/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","387,203.81","0.01","387,203.81","450,000.00","450,000.00","85.51","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","387,263.05","0.01","387,263.05","375,000.00","375,000.00","102.54","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","387,542.43","0.01","387,542.43","425,000.00","425,000.00","90.84","United States","-","4.84","15/Aug/2029","2.95","USD","26/Aug/2019" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","387,382.39","0.01","387,382.39","335,000.00","335,000.00","113.71","United States","-","9.86","16/Dec/2039","6.85","USD","16/Dec/2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","387,174.11","0.01","387,174.11","400,000.00","400,000.00","96.74","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","387,115.43","0.01","387,115.43","350,000.00","350,000.00","110.45","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","387,072.32","0.01","387,072.32","350,000.00","350,000.00","110.04","United States","-","5.23","14/Feb/2030","4.45","EUR","14/Feb/2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","386,865.82","0.01","386,865.82","400,000.00","400,000.00","96.72","Switzerland","-","2.73","27/Mar/2027","4.00","USD","27/Mar/2017" "HAISEC","HAITONG INTERNATIONAL FINANCE HOLD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","386,910.07","0.01","386,910.07","400,000.00","400,000.00","96.64","China","-","0.93","12/Mar/2025","2.11","USD","12/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","387,102.13","0.01","387,102.13","400,000.00","400,000.00","96.14","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","386,853.66","0.01","386,853.66","350,000.00","350,000.00","109.84","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","386,471.07","0.01","386,471.07","375,000.00","375,000.00","102.51","United States","-","16.24","22/Feb/2064","5.65","USD","22/Feb/2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","386,690.31","0.01","386,690.31","401,000.00","401,000.00","95.93","United States","-","4.28","15/Feb/2029","4.30","USD","11/Feb/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","386,577.73","0.01","386,577.73","400,000.00","400,000.00","96.09","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","386,606.70","0.01","386,606.70","500,000.00","500,000.00","75.61","Canada","-","3.17","21/Oct/2027","5.38","CAD","21/Oct/2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","386,611.42","0.01","386,611.42","400,000.00","400,000.00","96.23","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "AGR","AVANGRID INC","Electric","Fixed Income","386,301.48","0.01","386,301.48","406,000.00","406,000.00","93.92","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386,058.25","0.01","386,058.25","400,000.00","400,000.00","95.92","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","386,109.28","0.01","386,109.28","425,000.00","425,000.00","89.64","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","385,872.10","0.01","385,872.10","400,000.00","400,000.00","95.96","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","385,634.03","0.01","385,634.03","575,000.00","575,000.00","66.65","Canada","-","3.43","01/Nov/2027","1.40","CAD","15/Oct/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","385,867.96","0.01","385,867.96","400,000.00","400,000.00","95.98","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385,505.14","0.01","385,505.14","600,000.00","600,000.00","63.69","United States","-","16.11","15/Jan/2051","2.80","USD","28/May/2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","385,553.93","0.01","385,553.93","338,000.00","338,000.00","113.06","United States","-","9.78","01/Feb/2039","6.50","USD","03/Feb/2009" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","385,409.04","0.01","385,409.04","400,000.00","400,000.00","95.76","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385,579.95","0.01","385,579.95","425,000.00","425,000.00","90.39","United States","-","3.60","16/Feb/2028","2.90","USD","16/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","385,352.08","0.01","385,352.08","375,000.00","375,000.00","102.73","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "GPSBLU","GPS BLUE FINANCING DAC 144A","Financial Other","Fixed Income","385,442.69","0.01","385,442.69","400,000.00","400,000.00","95.61","Ireland","-","8.34","09/Nov/2041","5.64","USD","09/May/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","385,412.23","0.01","385,412.23","400,000.00","400,000.00","96.03","United States","-","7.20","01/Mar/2033","4.45","USD","02/Feb/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","385,307.81","0.01","385,307.81","400,000.00","400,000.00","96.21","United States","-","2.71","15/Mar/2027","3.50","USD","08/Dec/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","384,853.90","0.01","384,853.90","408,000.00","408,000.00","93.25","Canada","-","3.38","15/Dec/2032","3.80","USD","12/Dec/2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","385,005.56","0.01","385,005.56","375,000.00","375,000.00","102.67","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","385,046.01","0.01","385,046.01","375,000.00","375,000.00","101.91","Luxembourg","-","2.00","17/Apr/2026","0.75","EUR","17/Oct/2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","385,224.66","0.01","385,224.66","300,000.00","300,000.00","125.59","United Kingdom","-","1.47","27/Oct/2045","5.38","GBP","27/Oct/2015" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","385,030.27","0.01","385,030.27","400,000.00","400,000.00","96.20","France","-","3.83","27/Feb/2028","0.63","EUR","27/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","384,882.56","0.01","384,882.56","400,000.00","400,000.00","95.42","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","385,094.30","0.01","385,094.30","400,000.00","400,000.00","94.81","United States","-","2.35","15/Oct/2026","3.25","USD","21/Sept/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","384,690.83","0.01","384,690.83","400,000.00","400,000.00","96.13","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","384,699.97","0.01","384,699.97","400,000.00","400,000.00","96.11","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","384,752.78","0.01","384,752.78","400,000.00","400,000.00","95.81","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","384,802.67","0.01","384,802.67","400,000.00","400,000.00","95.10","United States","-","3.33","15/Dec/2027","3.88","USD","25/Jul/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","384,482.33","0.01","384,482.33","325,000.00","325,000.00","116.47","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","384,689.37","0.01","384,689.37","450,000.00","450,000.00","85.35","United States","-","12.37","15/Mar/2043","4.15","USD","18/Mar/2013" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","384,649.78","0.01","384,649.78","425,000.00","425,000.00","90.09","United States","-","6.17","14/Aug/2030","0.63","EUR","14/Feb/2020" "T","AT&T INC","Communications","Fixed Income","384,431.45","0.01","384,431.45","525,000.00","525,000.00","71.98","United States","-","16.40","01/Jun/2060","3.85","USD","28/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","384,122.74","0.01","384,122.74","300,000.00","300,000.00","124.60","Spain","-","3.05","30/Aug/2028","4.75","GBP","30/Aug/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","384,315.11","0.01","384,315.11","300,000.00","300,000.00","127.98","United Kingdom","-","7.36","21/Mar/2035","5.85","GBP","21/Mar/2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","384,423.74","0.01","384,423.74","400,000.00","400,000.00","95.13","United States","-","2.93","22/Jun/2027","3.70","USD","25/Apr/2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","384,237.79","0.01","384,237.79","400,000.00","400,000.00","94.92","Netherlands","-","2.84","05/May/2027","2.90","USD","05/May/2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","383,902.53","0.01","383,902.53","375,000.00","375,000.00","101.81","United States","-","14.71","20/Feb/2054","5.45","USD","20/Feb/2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","383,854.58","0.01","383,854.58","375,000.00","375,000.00","101.69","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","383,815.66","0.01","383,815.66","400,000.00","400,000.00","94.37","United States","-","3.60","01/Apr/2028","3.25","USD","24/Mar/2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","383,994.30","0.01","383,994.30","395,000.00","395,000.00","94.41","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","383,768.95","0.01","383,768.95","300,000.00","300,000.00","126.92","Spain","-","1.76","02/Feb/2026","5.38","GBP","02/Feb/2006" "AAPL","APPLE INC","Technology","Fixed Income","383,318.13","0.01","383,318.13","450,000.00","450,000.00","84.56","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","383,376.76","0.01","383,376.76","400,000.00","400,000.00","95.70","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","383,397.83","0.01","383,397.83","435,000.00","435,000.00","87.58","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","383,446.73","0.01","383,446.73","400,000.00","400,000.00","94.39","Germany","-","5.67","30/Apr/2030","1.50","EUR","30/Apr/2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","383,434.60","0.01","383,434.60","425,000.00","425,000.00","88.80","United States","-","12.16","15/Jun/2045","5.00","USD","16/Jun/2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","383,334.30","0.01","383,334.30","375,000.00","375,000.00","100.69","United States","-","7.07","15/Jun/2033","5.40","USD","08/Jun/2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","383,402.07","0.01","383,402.07","400,000.00","400,000.00","95.71","United States","-","4.30","15/Mar/2029","4.13","USD","15/Feb/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","383,290.12","0.01","383,290.12","450,000.00","450,000.00","84.87","United States","-","14.14","01/Sept/2048","4.20","USD","09/Aug/2018" "T","AT&T INC","Communications","Fixed Income","383,291.06","0.01","383,291.06","350,000.00","350,000.00","108.45","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","383,272.05","0.01","383,272.05","300,000.00","300,000.00","127.39","France","-","4.89","22/Oct/2029","5.00","GBP","06/Mar/2024" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","383,048.30","0.01","383,048.30","375,000.00","375,000.00","101.33","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","383,015.40","0.01","383,015.40","400,000.00","400,000.00","95.75","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","383,011.15","0.01","383,011.15","350,000.00","350,000.00","109.01","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","383,201.54","0.01","383,201.54","400,000.00","400,000.00","94.47","United States","-","2.82","15/Apr/2027","2.95","USD","14/Mar/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383,291.77","0.01","383,291.77","400,000.00","400,000.00","94.75","United States","-","3.08","15/Sept/2081","1.88","EUR","16/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382,803.35","0.01","382,803.35","375,000.00","375,000.00","101.21","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","382,867.26","0.01","382,867.26","440,000.00","440,000.00","86.23","United States","-","5.55","01/Jun/2030","2.45","USD","15/May/2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","382,769.68","0.01","382,769.68","375,000.00","375,000.00","99.77","United States","-","0.96","23/Apr/2025","5.38","USD","23/Apr/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382,653.52","0.01","382,653.52","325,000.00","325,000.00","115.02","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","382,887.65","0.01","382,887.65","400,000.00","400,000.00","95.14","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","382,394.13","0.01","382,394.13","375,000.00","375,000.00","100.40","United States","-","4.14","15/Jan/2029","5.20","USD","08/Dec/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","382,464.72","0.01","382,464.72","350,000.00","350,000.00","107.32","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","382,412.01","0.01","382,412.01","400,000.00","400,000.00","95.58","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","382,454.76","0.01","382,454.76","350,000.00","350,000.00","108.38","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","382,299.50","0.01","382,299.50","400,000.00","400,000.00","94.38","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","382,459.96","0.01","382,459.96","300,000.00","300,000.00","126.06","United Kingdom","-","10.37","10/Jul/2039","5.35","GBP","10/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","382,305.60","0.01","382,305.60","500,000.00","500,000.00","76.35","Germany","-","14.51","15/Sept/2046","3.30","USD","15/Sept/2016" "ACACN","AIR CANADA 2015-1 PASS THROUGH TRU 144A","Transportation","Fixed Income","381,838.85","0.01","381,838.85","403,904.00","403,904.00","94.42","Canada","-","2.49","15/Mar/2027","3.60","USD","25/Mar/2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381,809.93","0.01","381,809.93","400,000.00","400,000.00","95.26","United Kingdom","-","2.30","06/Sept/2026","3.21","USD","06/Sept/2019" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","381,996.33","0.01","381,996.33","425,000.00","425,000.00","89.76","United States","-","6.72","15/Mar/2032","3.70","USD","02/Mar/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","382,128.27","0.01","382,128.27","425,000.00","425,000.00","89.76","United States","-","12.22","15/Mar/2043","4.45","USD","12/Mar/2013" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","381,930.10","0.01","381,930.10","400,000.00","400,000.00","94.24","Australia","-","3.30","28/Nov/2028","3.76","USD","28/Nov/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381,884.53","0.01","381,884.53","400,000.00","400,000.00","95.05","United States","-","14.34","28/Feb/2053","5.25","USD","09/Feb/2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","381,853.38","0.01","381,853.38","375,000.00","375,000.00","100.17","United States","-","3.68","30/May/2028","5.10","USD","30/May/2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","382,023.04","0.01","382,023.04","400,000.00","400,000.00","95.16","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "USB","US BANCORP MTN","Banking","Fixed Income","381,894.19","0.01","381,894.19","400,000.00","400,000.00","94.58","United States","-","6.68","22/Jul/2033","4.97","USD","22/Jul/2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","382,012.09","0.01","382,012.09","400,000.00","400,000.00","95.07","United States","-","1.20","22/Jun/2025","1.65","USD","28/Oct/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","381,672.46","0.01","381,672.46","375,000.00","375,000.00","100.26","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","381,431.17","0.01","381,431.17","300,000.00","300,000.00","125.93","France","-","5.62","22/Oct/2030","4.88","GBP","15/Jan/2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","381,597.92","0.01","381,597.92","375,000.00","375,000.00","101.32","United States","-","7.69","26/Feb/2034","5.05","USD","26/Feb/2024" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381,444.43","0.01","381,444.43","400,000.00","400,000.00","95.36","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","381,617.60","0.01","381,617.60","395,000.00","395,000.00","96.54","Germany","-","5.40","31/Dec/2079","3.50","EUR","20/Mar/2015" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","381,307.77","0.01","381,307.77","400,000.00","400,000.00","94.70","United States","-","2.56","15/Jan/2027","3.15","USD","19/Aug/2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","381,066.96","0.01","381,066.96","400,000.00","400,000.00","95.15","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","381,088.28","0.01","381,088.28","425,000.00","425,000.00","89.23","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","381,386.23","0.01","381,386.23","400,000.00","400,000.00","94.78","Australia","-","5.24","17/Sept/2029","1.00","EUR","17/Sept/2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","381,184.37","0.01","381,184.37","275,000.00","275,000.00","138.31","United Kingdom","-","8.01","14/Mar/2035","6.63","GBP","14/Sept/2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381,107.06","0.01","381,107.06","375,000.00","375,000.00","101.57","Germany","-","1.77","12/Jan/2026","0.25","EUR","12/Jan/2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","380,715.46","0.01","380,715.46","375,000.00","375,000.00","101.38","United States","-","4.27","18/Mar/2029","5.85","USD","18/Mar/2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","380,900.40","0.01","380,900.40","400,000.00","400,000.00","94.53","France","-","5.89","20/May/2030","0.75","EUR","20/May/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","380,725.70","0.01","380,725.70","350,000.00","350,000.00","107.32","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","380,921.60","0.01","380,921.60","400,000.00","400,000.00","95.21","United States","-","2.83","25/Mar/2027","2.80","USD","25/Mar/2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","380,261.30","0.01","380,261.30","375,000.00","375,000.00","101.01","United States","-","7.57","01/Mar/2034","5.45","USD","01/Mar/2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","380,595.69","0.01","380,595.69","375,000.00","375,000.00","101.11","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","380,285.36","0.01","380,285.36","400,000.00","400,000.00","94.81","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","380,411.72","0.01","380,411.72","425,000.00","425,000.00","88.81","United States","-","12.71","01/Feb/2045","4.50","USD","17/Nov/2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","380,324.90","0.01","380,324.90","375,000.00","375,000.00","101.25","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","380,559.46","0.01","380,559.46","400,000.00","400,000.00","94.91","United States","-","1.26","15/Jul/2025","1.17","USD","15/Jul/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","380,561.16","0.01","380,561.16","375,000.00","375,000.00","101.14","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","379,883.79","0.01","379,883.79","425,000.00","425,000.00","88.81","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","380,033.24","0.01","380,033.24","400,000.00","400,000.00","94.69","France","-","3.48","01/Mar/2033","4.38","USD","01/Mar/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","379,872.36","0.01","379,872.36","350,000.00","350,000.00","106.16","Canada","-","5.28","15/Nov/2030","6.20","USD","09/Nov/2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","380,005.78","0.01","380,005.78","400,000.00","400,000.00","93.02","United States","-","4.72","15/Oct/2029","4.40","USD","07/Oct/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","380,230.05","0.01","380,230.05","400,000.00","400,000.00","93.87","United States","-","6.83","07/Jun/2032","3.90","USD","06/Jun/2022" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","380,139.94","0.01","380,139.94","400,000.00","400,000.00","93.32","Korea (South)","-","4.45","23/Apr/2029","4.00","USD","23/Apr/2019" "STT","STATE STREET CORP","Banking","Fixed Income","379,877.13","0.01","379,877.13","375,000.00","375,000.00","99.45","United States","-","6.92","18/May/2034","5.16","USD","18/May/2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","380,189.79","0.01","380,189.79","300,000.00","300,000.00","125.55","United Kingdom","-","12.87","22/Jan/2046","5.25","GBP","22/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","379,720.91","0.01","379,720.91","400,000.00","400,000.00","94.65","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","379,808.46","0.01","379,808.46","425,000.00","425,000.00","89.28","United States","-","4.97","15/Sept/2029","2.65","USD","10/Sept/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379,749.93","0.01","379,749.93","400,000.00","400,000.00","94.75","United Kingdom","-","12.01","14/Mar/2044","5.25","USD","12/Mar/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","379,590.97","0.01","379,590.97","400,000.00","400,000.00","94.47","France","-","4.03","12/Jun/2029","0.50","EUR","12/Jan/2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","379,677.90","0.01","379,677.90","350,000.00","350,000.00","108.24","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","379,404.64","0.01","379,404.64","400,000.00","400,000.00","93.75","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","379,190.59","0.01","379,190.59","375,000.00","375,000.00","100.04","United States","-","1.68","10/Jan/2026","5.05","USD","10/Jan/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","379,268.20","0.01","379,268.20","400,000.00","400,000.00","92.70","Netherlands","-","6.37","28/Mar/2033","4.25","USD","28/Mar/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","379,435.79","0.01","379,435.79","400,000.00","400,000.00","94.83","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","379,261.27","0.01","379,261.27","350,000.00","350,000.00","107.16","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "MET","METLIFE INC","Insurance","Fixed Income","379,201.16","0.01","379,201.16","400,000.00","400,000.00","93.80","United States","-","14.42","15/Jul/2052","5.00","USD","11/Jul/2022" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","378,985.81","0.01","378,985.81","400,000.00","400,000.00","94.65","Qatar","-","1.40","08/Sept/2025","1.88","USD","08/Sept/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","379,068.32","0.01","379,068.32","400,000.00","400,000.00","94.06","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","378,934.80","0.01","378,934.80","450,000.00","450,000.00","83.27","United States","-","5.90","01/Nov/2030","2.30","USD","16/Sept/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","378,828.75","0.01","378,828.75","350,000.00","350,000.00","106.54","United States","-","14.13","15/Jun/2054","6.00","USD","14/Sept/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","378,517.72","0.01","378,517.72","350,000.00","350,000.00","107.07","United Kingdom","-","12.71","02/Aug/2053","7.08","USD","02/Aug/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","378,476.78","0.01","378,476.78","375,000.00","375,000.00","98.79","United States","-","4.28","15/Apr/2029","4.75","USD","07/Aug/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","378,390.53","0.01","378,390.53","390,000.00","390,000.00","96.41","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","378,326.95","0.01","378,326.95","300,000.00","300,000.00","121.18","Netherlands","-","4.43","23/May/2029","4.63","GBP","23/May/2014" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","378,588.84","0.01","378,588.84","400,000.00","400,000.00","94.58","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","378,327.79","0.01","378,327.79","450,000.00","450,000.00","83.15","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","378,666.81","0.01","378,666.81","375,000.00","375,000.00","100.01","Canada","-","7.63","01/Feb/2034","5.15","USD","19/Jan/2024" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","378,018.08","0.01","378,018.08","375,000.00","375,000.00","100.46","Germany","-","3.51","15/Nov/2027","0.88","EUR","15/Nov/2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","377,970.70","0.01","377,970.70","375,000.00","375,000.00","99.16","United States","-","1.94","15/May/2026","4.45","USD","18/May/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","378,246.71","0.01","378,246.71","385,000.00","385,000.00","97.54","United States","-","4.28","01/Feb/2029","4.57","USD","28/Jan/2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","378,131.99","0.01","378,131.99","350,000.00","350,000.00","105.57","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","377,970.17","0.01","377,970.17","400,000.00","400,000.00","94.40","China","-","1.39","03/Sept/2025","1.38","USD","03/Sept/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","377,679.16","0.01","377,679.16","400,000.00","400,000.00","94.15","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","377,645.54","0.01","377,645.54","375,000.00","375,000.00","100.05","United States","-","7.73","01/Aug/2034","5.63","USD","15/Feb/2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","377,579.40","0.01","377,579.40","350,000.00","350,000.00","107.63","United Kingdom","-","1.87","27/Feb/2026","2.97","EUR","28/Feb/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","377,917.91","0.01","377,917.91","600,000.00","600,000.00","61.93","United States","-","17.87","20/Nov/2060","3.00","USD","20/Nov/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","377,513.07","0.01","377,513.07","425,000.00","425,000.00","88.51","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377,201.99","0.01","377,201.99","400,000.00","400,000.00","94.03","United States","-","2.73","24/Feb/2028","2.95","USD","24/Feb/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","377,395.36","0.01","377,395.36","500,000.00","500,000.00","74.55","United States","-","2.09","30/Jun/2026","5.25","CAD","30/Jun/2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","377,046.18","0.01","377,046.18","375,000.00","375,000.00","99.04","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","376,922.37","0.01","376,922.37","575,000.00","575,000.00","64.50","United Kingdom","-","16.06","10/Nov/2050","2.77","USD","10/Aug/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","376,494.69","0.01","376,494.69","395,000.00","395,000.00","93.74","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376,667.02","0.01","376,667.02","375,000.00","375,000.00","100.44","Italy","-","2.14","28/May/2026","0.00","EUR","28/Sept/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","376,490.46","0.01","376,490.46","275,000.00","275,000.00","134.57","United States","-","10.26","05/Dec/2039","6.00","GBP","05/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","376,666.63","0.01","376,666.63","400,000.00","400,000.00","93.81","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "V","VISA INC","Technology","Fixed Income","376,749.76","0.01","376,749.76","400,000.00","400,000.00","94.10","United States","-","3.21","15/Sept/2027","2.75","USD","11/Sept/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","376,190.40","0.01","376,190.40","400,000.00","400,000.00","93.86","France","-","4.23","19/Jul/2028","0.25","EUR","19/Jan/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","376,142.45","0.01","376,142.45","300,000.00","300,000.00","121.87","Italy","-","12.48","14/Oct/2052","7.75","USD","14/Oct/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","376,271.98","0.01","376,271.98","350,000.00","350,000.00","105.51","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","376,372.70","0.01","376,372.70","300,000.00","300,000.00","124.73","United Kingdom","-","2.66","08/Feb/2027","4.38","GBP","08/Feb/2012" "DIS","WALT DISNEY CO","Communications","Fixed Income","376,328.17","0.01","376,328.17","400,000.00","400,000.00","92.34","United States","-","13.01","15/Nov/2046","4.75","USD","22/Nov/2019" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","375,701.95","0.01","375,701.95","375,000.00","375,000.00","98.62","United States","-","0.49","01/Oct/2024","3.20","USD","02/Oct/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","375,766.70","0.01","375,766.70","600,000.00","600,000.00","61.77","United States","-","18.94","03/Jun/2060","2.70","USD","03/Jun/2020" "C","CITIGROUP INC","Banking","Fixed Income","375,690.76","0.01","375,690.76","375,000.00","375,000.00","99.55","United States","-","4.20","13/Feb/2030","5.17","USD","13/Feb/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","375,949.04","0.01","375,949.04","425,000.00","425,000.00","88.35","United States","-","6.80","15/Mar/2032","3.35","USD","06/Jan/2023" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","375,905.02","0.01","375,905.02","375,000.00","375,000.00","100.17","Canada","-","6.70","22/Sept/2032","5.46","USD","22/Sept/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375,783.91","0.01","375,783.91","325,000.00","325,000.00","112.31","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","375,264.18","0.01","375,264.18","404,700.00","404,700.00","91.82","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","375,582.86","0.01","375,582.86","375,000.00","375,000.00","98.07","United States","-","6.90","26/Apr/2034","4.97","USD","26/Apr/2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","375,480.91","0.01","375,480.91","375,000.00","375,000.00","99.46","United States","-","4.25","08/Feb/2029","4.87","USD","08/Feb/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","375,283.57","0.01","375,283.57","350,000.00","350,000.00","107.16","United States","-","0.96","19/Mar/2025","2.75","EUR","19/Mar/2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375,235.00","0.01","375,235.00","350,000.00","350,000.00","104.65","United States","-","10.47","15/Oct/2040","5.70","USD","25/Oct/2010" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","375,139.90","0.01","375,139.90","500,000.00","500,000.00","74.29","Canada","-","4.21","16/Jan/2034","5.19","CAD","16/Jan/2024" "FOXA","FOX CORP","Communications","Fixed Income","375,101.28","0.01","375,101.28","400,000.00","400,000.00","92.82","United States","-","12.73","25/Jan/2049","5.58","USD","30/Mar/2020" "INTNED","ING GROEP NV","Banking","Fixed Income","374,900.92","0.01","374,900.92","400,000.00","400,000.00","92.88","Netherlands","-","1.92","01/Apr/2027","1.73","USD","01/Apr/2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","375,172.49","0.01","375,172.49","375,000.00","375,000.00","99.61","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","374,969.78","0.01","374,969.78","300,000.00","300,000.00","121.90","United Kingdom","-","5.98","20/Oct/2051","5.63","GBP","03/Oct/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","374,901.81","0.01","374,901.81","350,000.00","350,000.00","105.86","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","374,645.49","0.01","374,645.49","400,000.00","400,000.00","92.74","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","374,846.38","0.01","374,846.38","375,000.00","375,000.00","99.18","Netherlands","-","5.19","03/Oct/2029","1.50","EUR","03/Oct/2017" "KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","374,612.24","0.01","374,612.24","400,000.00","400,000.00","93.32","Korea (South)","-","2.73","14/Feb/2027","2.75","USD","14/Feb/2022" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","374,684.38","0.01","374,684.38","447,000.00","447,000.00","83.68","United States","-","12.49","15/Mar/2044","4.30","USD","10/Mar/2014" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","374,489.15","0.01","374,489.15","450,000.00","450,000.00","82.41","United States","-","5.97","15/Oct/2030","1.80","USD","09/Oct/2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","374,507.05","0.01","374,507.05","375,000.00","375,000.00","98.55","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","374,811.83","0.01","374,811.83","300,000.00","300,000.00","122.71","Switzerland","-","6.67","23/Nov/2052","5.13","GBP","23/Aug/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","374,136.87","0.01","374,136.87","425,000.00","425,000.00","87.70","United States","-","13.63","01/Mar/2048","4.55","USD","02/Mar/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","374,150.36","0.01","374,150.36","525,000.00","525,000.00","70.38","United States","-","15.44","15/Dec/2049","3.13","USD","13/Jan/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","374,456.68","0.01","374,456.68","350,000.00","350,000.00","105.73","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","374,287.66","0.01","374,287.66","400,000.00","400,000.00","93.28","Spain","-","5.14","06/Jul/2029","0.38","EUR","06/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374,332.32","0.01","374,332.32","400,000.00","400,000.00","93.28","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","374,128.23","0.01","374,128.23","350,000.00","350,000.00","104.20","United States","-","3.82","23/Oct/2029","6.30","USD","23/Oct/2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","373,807.33","0.01","373,807.33","400,000.00","400,000.00","92.89","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","373,964.23","0.01","373,964.23","400,000.00","400,000.00","93.25","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","373,368.33","0.01","373,368.33","400,000.00","400,000.00","92.71","United States","-","3.04","01/Jul/2027","2.65","USD","19/Jun/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","373,691.55","0.01","373,691.55","380,000.00","380,000.00","96.96","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","373,687.99","0.01","373,687.99","325,000.00","325,000.00","114.34","United Kingdom","-","5.78","15/Feb/2031","5.25","EUR","15/Feb/2023" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","373,691.92","0.01","373,691.92","325,000.00","325,000.00","113.43","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","373,438.35","0.01","373,438.35","400,000.00","400,000.00","92.29","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","373,002.73","0.01","373,002.73","325,000.00","325,000.00","114.14","United Kingdom","-","4.43","18/Jan/2029","2.63","GBP","18/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","373,285.50","0.01","373,285.50","400,000.00","400,000.00","92.24","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","373,190.00","0.01","373,190.00","375,000.00","375,000.00","98.69","United States","-","14.71","01/Aug/2054","5.35","USD","02/Aug/2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373,020.55","0.01","373,020.55","500,000.00","500,000.00","73.95","Canada","-","3.45","17/Jan/2028","4.64","CAD","17/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","372,735.48","0.01","372,735.48","400,000.00","400,000.00","93.08","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","372,897.08","0.01","372,897.08","400,000.00","400,000.00","92.79","United States","-","3.52","15/Feb/2028","3.75","USD","27/Nov/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","372,707.43","0.01","372,707.43","375,000.00","375,000.00","97.76","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","372,834.02","0.01","372,834.02","325,000.00","325,000.00","110.74","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","372,430.22","0.01","372,430.22","386,000.00","386,000.00","95.89","United States","-","12.39","15/Feb/2045","5.10","USD","12/Feb/2014" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","372,172.82","0.01","372,172.82","375,000.00","375,000.00","98.16","Luxembourg","-","0.66","01/Dec/2024","3.38","USD","18/Nov/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","372,445.54","0.01","372,445.54","375,000.00","375,000.00","97.97","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","372,380.89","0.01","372,380.89","425,000.00","425,000.00","86.63","United States","-","14.30","29/Jun/2048","4.05","USD","27/Jun/2018" "AMD","XILINX INC","Technology","Fixed Income","372,469.27","0.01","372,469.27","425,000.00","425,000.00","86.87","United States","-","5.56","01/Jun/2030","2.38","USD","19/May/2020" "C","CITIGROUP INC","Banking","Fixed Income","371,826.95","0.01","371,826.95","375,000.00","375,000.00","97.64","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","372,098.67","0.01","372,098.67","375,000.00","375,000.00","99.05","Switzerland","-","0.44","09/Sept/2024","3.63","USD","09/Sept/2014" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","372,123.48","0.01","372,123.48","500,000.00","500,000.00","73.73","Mexico","-","14.99","16/Jan/2050","3.50","USD","16/Jan/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","372,091.95","0.01","372,091.95","325,000.00","325,000.00","112.36","Netherlands","-","5.59","23/Sept/2030","3.88","EUR","23/Mar/2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","371,797.77","0.01","371,797.77","400,000.00","400,000.00","92.32","Italy","-","2.07","03/Jun/2027","1.98","USD","03/Jun/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","371,635.79","0.01","371,635.79","350,000.00","350,000.00","104.37","Canada","-","1.98","06/May/2026","1.88","EUR","06/May/2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","371,722.34","0.01","371,722.34","450,000.00","450,000.00","82.20","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","371,396.52","0.01","371,396.52","375,000.00","375,000.00","99.03","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","371,073.60","0.01","371,073.60","500,000.00","500,000.00","73.08","United Kingdom","-","10.97","24/Nov/2042","3.33","USD","24/Nov/2021" "BA","BOEING CO","Capital Goods","Fixed Income","371,201.88","0.01","371,201.88","400,000.00","400,000.00","92.60","United States","-","2.75","01/Mar/2027","2.80","USD","16/Feb/2017" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","371,045.72","0.01","371,045.72","375,000.00","375,000.00","98.23","United States","-","2.96","01/Aug/2027","4.63","USD","15/Jun/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","371,364.78","0.01","371,364.78","425,000.00","425,000.00","85.35","United States","-","14.40","15/Apr/2052","4.50","USD","22/Apr/2022" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","371,297.14","0.01","371,297.14","300,000.00","300,000.00","120.75","United Kingdom","-","2.15","12/Jul/2026","3.38","GBP","12/Jul/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","370,907.72","0.01","370,907.72","400,000.00","400,000.00","91.28","Belgium","-","14.40","01/Jun/2050","4.50","USD","03/Apr/2020" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","370,636.49","0.01","370,636.49","375,000.00","375,000.00","97.75","Canada","-","1.16","15/Jun/2025","3.85","USD","02/Jun/2020" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","370,768.10","0.01","370,768.10","350,000.00","350,000.00","104.09","Sweden","-","2.96","07/Jun/2027","2.13","EUR","07/Jun/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","370,707.70","0.01","370,707.70","350,000.00","350,000.00","105.00","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","370,391.96","0.01","370,391.96","400,000.00","400,000.00","92.17","Spain","-","7.23","04/Nov/2031","1.00","EUR","04/Nov/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","370,262.34","0.01","370,262.34","400,000.00","400,000.00","90.74","Canada","-","6.36","04/May/2037","4.59","USD","12/Apr/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","370,467.90","0.01","370,467.90","404,000.00","404,000.00","90.37","United States","-","12.44","15/Dec/2044","4.68","USD","15/Dec/2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","370,366.36","0.01","370,366.36","350,000.00","350,000.00","104.22","United States","-","8.24","15/Jun/2035","5.65","USD","09/Jun/2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","370,425.45","0.01","370,425.45","400,000.00","400,000.00","92.40","United States","-","2.76","26/Feb/2027","2.35","USD","11/Jan/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","370,501.88","0.01","370,501.88","350,000.00","350,000.00","103.89","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","370,338.24","0.01","370,338.24","375,000.00","375,000.00","98.61","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","370,589.00","0.01","370,589.00","400,000.00","400,000.00","92.02","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","370,316.95","0.01","370,316.95","500,000.00","500,000.00","72.80","United States","-","1.02","28/Apr/2026","4.20","CAD","27/Apr/2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","370,138.57","0.01","370,138.57","400,000.00","400,000.00","92.09","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","369,917.97","0.01","369,917.97","400,000.00","400,000.00","91.42","United Kingdom","-","12.93","10/Jan/2047","4.95","USD","10/Jan/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","369,867.18","0.01","369,867.18","400,000.00","400,000.00","92.32","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","370,106.40","0.01","370,106.40","375,000.00","375,000.00","97.85","United States","-","2.51","17/Jan/2027","4.35","USD","17/Jan/2017" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","370,076.54","0.01","370,076.54","350,000.00","350,000.00","104.13","United Kingdom","-","1.97","27/Apr/2026","1.63","EUR","27/Apr/2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","369,943.90","0.01","369,943.90","350,000.00","350,000.00","104.28","Hong Kong","-","6.73","06/Jul/2034","6.30","USD","06/Jul/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","369,514.43","0.01","369,514.43","400,000.00","400,000.00","92.05","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "GLW","CORNING INC","Technology","Fixed Income","369,643.65","0.01","369,643.65","375,000.00","375,000.00","96.61","United States","-","13.04","15/Nov/2048","5.35","USD","06/Nov/2018" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","369,780.80","0.01","369,780.80","250,000.00","250,000.00","144.32","France","-","3.93","20/Nov/2028","8.13","GBP","20/Nov/2008" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","369,610.25","0.01","369,610.25","575,000.00","575,000.00","64.20","United States","-","16.93","15/Sept/2050","2.50","USD","06/Nov/2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","369,608.72","0.01","369,608.72","400,000.00","400,000.00","91.41","Germany","-","6.86","25/Sept/2031","1.82","EUR","25/Sept/2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","369,353.53","0.01","369,353.53","375,000.00","375,000.00","96.56","Germany","-","5.10","09/Apr/2030","4.15","USD","09/Apr/2020" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","369,381.43","0.01","369,381.43","275,000.00","275,000.00","132.92","United States","-","6.97","18/Jan/2033","5.88","GBP","17/Jan/2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","369,417.70","0.01","369,417.70","450,000.00","450,000.00","81.74","United States","-","6.25","10/Jan/2031","1.65","USD","11/Jan/2021" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","369,342.74","0.01","369,342.74","450,000.00","450,000.00","81.37","United States","-","6.02","01/Nov/2030","1.75","USD","30/Oct/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","368,706.15","0.01","368,706.15","325,000.00","325,000.00","109.59","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","368,774.58","0.01","368,774.58","400,000.00","400,000.00","91.74","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368,945.24","0.01","368,945.24","350,000.00","350,000.00","105.22","United States","-","7.51","15/Mar/2034","5.90","USD","21/Feb/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","369,011.86","0.01","369,011.86","400,000.00","400,000.00","91.93","Australia","-","2.14","15/Jun/2026","1.13","USD","15/Sept/2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","368,952.97","0.01","368,952.97","400,000.00","400,000.00","89.70","United States","-","11.84","01/Apr/2045","5.20","USD","12/Nov/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,872.05","0.01","368,872.05","400,000.00","400,000.00","91.51","United States","-","2.97","01/Jun/2028","2.18","USD","27/May/2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","369,051.58","0.01","369,051.58","375,000.00","375,000.00","97.67","United States","-","0.66","01/Dec/2024","2.30","USD","25/Nov/2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","368,934.80","0.01","368,934.80","375,000.00","375,000.00","97.84","United States","-","5.00","15/Feb/2030","4.66","USD","12/Jul/2019" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","368,819.81","0.01","368,819.81","375,000.00","375,000.00","98.21","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","369,033.80","0.01","369,033.80","326,000.00","326,000.00","111.53","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","368,884.02","0.01","368,884.02","400,000.00","400,000.00","91.02","United States","-","2.85","23/Apr/2027","2.80","USD","23/Apr/2020" "C","CITIGROUP INC","Banking","Fixed Income","368,609.60","0.01","368,609.60","350,000.00","350,000.00","102.87","United States","-","7.16","31/Oct/2033","6.00","USD","30/Oct/2003" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","368,534.35","0.01","368,534.35","325,000.00","325,000.00","112.92","Italy","-","12.89","20/Feb/2043","4.50","EUR","20/Feb/2023" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","368,635.32","0.01","368,635.32","300,000.00","300,000.00","117.88","Italy","-","5.62","31/Dec/2079","6.63","EUR","16/Jan/2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","368,486.17","0.01","368,486.17","350,000.00","350,000.00","104.54","United Kingdom","-","1.49","12/Oct/2025","1.50","EUR","12/Oct/2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","368,410.29","0.01","368,410.29","500,000.00","500,000.00","73.02","Canada","-","7.88","01/Mar/2034","4.39","CAD","12/Jan/2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","368,450.37","0.01","368,450.37","375,000.00","375,000.00","96.41","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","368,274.14","0.01","368,274.14","440,000.00","440,000.00","82.30","United States","-","13.50","01/Jun/2048","4.35","USD","22/May/2018" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","367,984.50","0.01","367,984.50","375,000.00","375,000.00","98.07","Finland","-","2.82","06/Feb/2027","0.38","EUR","06/Feb/2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","368,003.73","0.01","368,003.73","375,000.00","375,000.00","96.28","United States","-","2.69","01/Apr/2027","3.80","USD","30/Mar/2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","367,925.57","0.01","367,925.57","350,000.00","350,000.00","102.76","United States","-","3.12","03/Nov/2027","5.90","USD","03/Nov/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","367,833.36","0.01","367,833.36","400,000.00","400,000.00","90.70","United Kingdom","-","4.95","08/Nov/2029","3.25","USD","08/Nov/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","367,600.07","0.01","367,600.07","425,000.00","425,000.00","86.41","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "CSX","CSX CORP","Transportation","Fixed Income","367,589.70","0.01","367,589.70","375,000.00","375,000.00","97.88","United States","-","4.34","15/Mar/2029","4.25","USD","15/Nov/2018" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","367,608.09","0.01","367,608.09","375,000.00","375,000.00","97.60","Denmark","-","3.44","14/Oct/2027","0.88","EUR","14/Oct/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","367,873.00","0.01","367,873.00","525,000.00","525,000.00","69.65","United States","-","14.84","15/Feb/2051","3.60","USD","11/Feb/2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","367,809.02","0.01","367,809.02","400,000.00","400,000.00","91.07","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","367,259.78","0.01","367,259.78","400,000.00","400,000.00","91.79","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","367,379.06","0.01","367,379.06","375,000.00","375,000.00","97.85","United States","-","3.48","15/Oct/2027","0.25","EUR","13/Sept/2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","367,408.37","0.01","367,408.37","325,000.00","325,000.00","110.08","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","366,832.47","0.01","366,832.47","500,000.00","500,000.00","71.91","Canada","-","2.75","07/Apr/2032","4.20","CAD","07/Apr/2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","366,774.53","0.01","366,774.53","450,000.00","450,000.00","81.25","United States","-","6.29","02/Feb/2031","1.70","USD","02/Feb/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","367,005.18","0.01","367,005.18","352,000.00","352,000.00","102.47","Netherlands","-","11.12","24/May/2041","5.25","USD","24/May/2011" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","366,886.45","0.01","366,886.45","275,000.00","275,000.00","125.88","United Kingdom","-","9.83","29/Mar/2040","6.00","GBP","29/Mar/2010" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","367,024.38","0.01","367,024.38","400,000.00","400,000.00","91.25","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","366,807.28","0.01","366,807.28","300,000.00","300,000.00","121.74","Sweden","-","3.11","23/Aug/2032","4.63","GBP","23/Aug/2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","366,809.79","0.01","366,809.79","400,000.00","400,000.00","90.56","Switzerland","-","13.91","26/Jun/2048","4.50","USD","12/Oct/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","366,392.80","0.01","366,392.80","450,000.00","450,000.00","81.06","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","366,440.29","0.01","366,440.29","385,000.00","385,000.00","92.83","United States","-","12.06","01/Apr/2044","4.80","USD","07/Mar/2014" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","366,281.96","0.01","366,281.96","375,000.00","375,000.00","97.34","Ireland","-","0.87","15/Feb/2025","2.88","USD","14/Jan/2020" "BA","BOEING CO","Capital Goods","Fixed Income","366,286.07","0.01","366,286.07","434,000.00","434,000.00","82.94","United States","-","8.04","01/May/2034","3.60","USD","02/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366,257.23","0.01","366,257.23","370,000.00","370,000.00","98.37","United States","-","0.80","23/Jan/2025","3.50","USD","23/Jan/2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","366,223.21","0.01","366,223.21","325,000.00","325,000.00","111.67","United Kingdom","-","3.44","11/Jan/2029","4.50","EUR","11/Jan/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","366,112.44","0.01","366,112.44","378,000.00","378,000.00","95.98","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","366,095.54","0.01","366,095.54","325,000.00","325,000.00","111.59","United States","-","9.94","01/Feb/2040","6.75","USD","25/Jan/2010" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","366,123.03","0.01","366,123.03","350,000.00","350,000.00","104.18","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","365,969.89","0.01","365,969.89","335,000.00","335,000.00","108.78","United States","-","10.41","01/Mar/2041","6.50","USD","14/Nov/2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","365,762.29","0.01","365,762.29","400,000.00","400,000.00","90.82","Japan","-","4.70","16/Jul/2030","3.15","USD","16/Jul/2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","365,680.00","0.01","365,680.00","325,000.00","325,000.00","109.38","United Kingdom","-","2.84","27/Jun/2027","3.88","EUR","27/Jun/2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","365,896.38","0.01","365,896.38","400,000.00","400,000.00","91.20","Netherlands","-","2.71","29/Jan/2027","1.71","USD","15/Sept/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","365,772.28","0.01","365,772.28","375,000.00","375,000.00","96.58","United States","-","16.47","20/Jan/2063","5.15","USD","09/Sept/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","365,684.27","0.01","365,684.27","375,000.00","375,000.00","95.29","United States","-","12.51","15/Oct/2045","4.95","USD","22/Nov/2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365,576.24","0.01","365,576.24","400,000.00","400,000.00","91.33","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","365,270.36","0.01","365,270.36","375,000.00","375,000.00","96.98","United States","-","1.75","13/Feb/2026","3.45","USD","13/Nov/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","365,591.64","0.01","365,591.64","536,000.00","536,000.00","68.07","United States","-","14.92","15/Sept/2055","4.00","USD","09/Jun/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","365,605.93","0.01","365,605.93","375,000.00","375,000.00","97.40","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","365,344.10","0.01","365,344.10","425,000.00","425,000.00","85.17","United States","-","5.56","01/May/2030","1.95","USD","01/May/2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","365,604.82","0.01","365,604.82","400,000.00","400,000.00","91.05","United States","-","10.99","01/Sept/2040","4.80","USD","30/Aug/2010" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365,525.53","0.01","365,525.53","400,000.00","400,000.00","91.32","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "MPLX","MPLX LP","Energy","Fixed Income","365,163.41","0.01","365,163.41","375,000.00","375,000.00","97.02","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","364,701.90","0.01","364,701.90","400,000.00","400,000.00","89.83","United States","-","4.92","01/Oct/2029","2.75","USD","22/Sept/2021" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","364,599.95","0.01","364,599.95","400,000.00","400,000.00","90.55","Germany","-","2.55","01/Dec/2026","1.88","USD","18/May/2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","364,689.23","0.01","364,689.23","300,000.00","300,000.00","121.31","United States","-","9.78","15/Sept/2039","7.45","USD","13/Mar/2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","364,835.14","0.01","364,835.14","375,000.00","375,000.00","96.57","United States","-","3.80","01/Aug/2028","4.65","USD","26/Jun/2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","364,440.50","0.01","364,440.50","325,000.00","325,000.00","109.41","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","364,285.13","0.01","364,285.13","400,000.00","400,000.00","90.49","United States","-","14.27","15/Aug/2052","5.00","USD","11/Aug/2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","364,249.90","0.01","364,249.90","375,000.00","375,000.00","94.91","United States","-","13.80","15/Apr/2050","4.95","USD","14/Apr/2020" "HUM","HUMANA INC","Insurance","Fixed Income","364,221.47","0.01","364,221.47","375,000.00","375,000.00","96.99","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","364,314.56","0.01","364,314.56","350,000.00","350,000.00","103.11","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","364,175.84","0.01","364,175.84","375,000.00","375,000.00","97.09","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","364,253.17","0.01","364,253.17","350,000.00","350,000.00","101.64","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","363,804.76","0.01","363,804.76","400,000.00","400,000.00","90.79","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","363,871.34","0.01","363,871.34","425,000.00","425,000.00","85.55","United States","-","14.15","21/Sept/2048","4.25","USD","13/Aug/2018" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","363,879.52","0.01","363,879.52","275,000.00","275,000.00","129.47","United States","-","4.03","18/Oct/2028","5.13","GBP","18/Oct/2023" "JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","363,775.93","0.01","363,775.93","275,000.00","275,000.00","128.32","United Kingdom","-","1.42","15/Apr/2031","7.00","GBP","15/Oct/2020" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","363,923.42","0.01","363,923.42","500,000.00","500,000.00","72.78","Germany","-","0.49","26/Sept/2024","2.85","CAD","26/Sept/2019" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","363,846.22","0.01","363,846.22","520,000.00","520,000.00","68.11","Australia","-","5.17","09/Oct/2030","6.15","AUD","09/Oct/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","363,380.38","0.01","363,380.38","325,000.00","325,000.00","110.77","United Kingdom","-","6.40","31/Jan/2033","4.51","EUR","09/Jan/2024" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","363,566.14","0.01","363,566.14","500,000.00","500,000.00","72.10","Canada","-","4.21","15/Jan/2029","4.25","CAD","20/Sept/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","363,343.23","0.01","363,343.23","367,000.00","367,000.00","98.57","United States","-","0.86","15/Feb/2025","3.75","USD","14/Oct/2014" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","363,355.45","0.01","363,355.45","300,000.00","300,000.00","119.82","United Kingdom","-","1.97","05/May/2026","2.63","GBP","05/May/2016" "XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","363,555.32","0.01","363,555.32","500,000.00","500,000.00","71.85","Canada","-","3.73","05/Jun/2028","3.78","CAD","05/Jun/2018" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","363,550.69","0.01","363,550.69","400,000.00","400,000.00","90.06","Brazil","-","5.42","08/Jul/2030","3.75","USD","08/Jul/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","362,946.48","0.01","362,946.48","436,000.00","436,000.00","83.11","United States","-","14.34","15/Mar/2049","4.13","USD","04/Mar/2019" "ADSK","AUTODESK INC","Technology","Fixed Income","362,959.21","0.01","362,959.21","375,000.00","375,000.00","95.80","United States","-","2.92","15/Jun/2027","3.50","USD","08/Jun/2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","363,157.05","0.01","363,157.05","375,000.00","375,000.00","96.18","France","-","1.14","09/Jun/2026","2.22","USD","09/Jun/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","363,248.17","0.01","363,248.17","350,000.00","350,000.00","101.95","Canada","-","7.18","07/Dec/2033","6.00","USD","07/Dec/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","363,254.77","0.01","363,254.77","350,000.00","350,000.00","103.60","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","363,239.16","0.01","363,239.16","300,000.00","300,000.00","119.33","Switzerland","-","12.31","28/Jun/2038","2.13","CHF","28/Jun/2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","363,140.77","0.01","363,140.77","450,000.00","450,000.00","80.49","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","362,694.52","0.01","362,694.52","375,000.00","375,000.00","95.54","United States","-","2.85","16/May/2027","3.25","USD","16/May/2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","362,836.16","0.01","362,836.16","350,000.00","350,000.00","102.76","United Kingdom","-","4.14","02/Feb/2029","5.93","USD","02/Aug/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","362,887.68","0.01","362,887.68","425,000.00","425,000.00","83.33","United States","-","14.22","01/Apr/2050","4.20","USD","27/Mar/2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","362,577.12","0.01","362,577.12","350,000.00","350,000.00","101.96","United Kingdom","-","3.64","12/Jun/2028","5.60","USD","12/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","362,547.19","0.01","362,547.19","300,000.00","300,000.00","115.88","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","362,229.63","0.01","362,229.63","525,000.00","525,000.00","67.96","United States","-","16.13","15/Nov/2050","2.84","USD","21/Jan/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","362,213.91","0.01","362,213.91","355,000.00","355,000.00","101.63","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","362,291.48","0.01","362,291.48","300,000.00","300,000.00","118.90","Germany","-","6.46","17/Nov/2031","4.13","GBP","16/Nov/2018" "COP","CONOCOPHILLIPS","Energy","Fixed Income","362,112.95","0.01","362,112.95","333,000.00","333,000.00","106.58","United States","-","9.54","15/May/2038","5.90","USD","08/May/2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","361,851.22","0.01","361,851.22","500,000.00","500,000.00","71.84","United States","-","11.85","21/Jul/2042","2.91","USD","21/Jul/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","361,855.28","0.01","361,855.28","390,000.00","390,000.00","92.62","United States","-","13.74","15/Mar/2049","4.90","USD","15/Jan/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","361,952.40","0.01","361,952.40","350,000.00","350,000.00","101.74","United States","-","6.34","15/Jun/2032","5.90","USD","08/Jun/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361,928.59","0.01","361,928.59","475,000.00","475,000.00","75.65","United States","-","15.24","29/Jul/2049","3.38","USD","29/Jul/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361,971.26","0.01","361,971.26","400,000.00","400,000.00","89.21","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361,992.46","0.01","361,992.46","408,000.00","408,000.00","88.57","United States","-","13.98","15/Sept/2048","4.52","USD","20/Aug/2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","361,521.40","0.01","361,521.40","375,000.00","375,000.00","95.48","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","361,627.48","0.01","361,627.48","350,000.00","350,000.00","103.29","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","361,633.58","0.01","361,633.58","375,000.00","375,000.00","96.30","United States","-","3.71","12/Jan/2028","0.63","EUR","12/Jan/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","361,705.26","0.01","361,705.26","375,000.00","375,000.00","95.87","United Kingdom","-","12.45","17/Aug/2045","5.25","USD","17/Aug/2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","361,743.01","0.01","361,743.01","400,000.00","400,000.00","89.80","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","361,540.75","0.01","361,540.75","300,000.00","300,000.00","116.17","Netherlands","-","7.08","23/May/2034","4.75","EUR","23/May/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","361,603.40","0.01","361,603.40","350,000.00","350,000.00","102.70","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","361,027.62","0.01","361,027.62","500,000.00","500,000.00","71.90","Canada","-","0.77","10/Jan/2025","1.95","CAD","10/Jan/2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","361,043.53","0.01","361,043.53","400,000.00","400,000.00","89.72","United States","-","12.17","15/Aug/2043","4.60","USD","19/Aug/2013" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","361,204.95","0.01","361,204.95","350,000.00","350,000.00","101.33","United States","-","3.20","15/Nov/2027","5.10","USD","24/Oct/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361,087.70","0.01","361,087.70","500,000.00","500,000.00","71.37","United States","-","12.24","28/May/2040","2.55","USD","28/May/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","361,327.87","0.01","361,327.87","300,000.00","300,000.00","119.94","Switzerland","-","9.75","01/Mar/2039","7.00","USD","25/Feb/2009" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","361,104.77","0.01","361,104.77","400,000.00","400,000.00","90.18","United States","-","4.93","15/Sept/2029","2.95","USD","26/Aug/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","361,049.57","0.01","361,049.57","350,000.00","350,000.00","102.85","United States","-","14.01","08/Mar/2053","5.85","USD","08/Mar/2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","361,064.43","0.01","361,064.43","425,000.00","425,000.00","84.88","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","360,653.10","0.01","360,653.10","420,000.00","420,000.00","85.78","United States","-","6.18","15/Mar/2031","2.70","USD","30/Mar/2021" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","360,847.33","0.01","360,847.33","550,000.00","550,000.00","65.34","Singapore","-","1.81","24/Feb/2026","4.68","AUD","24/Feb/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","360,895.48","0.01","360,895.48","300,000.00","300,000.00","117.72","United Kingdom","-","3.02","22/Jul/2028","3.00","GBP","12/Mar/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","360,818.51","0.01","360,818.51","325,000.00","325,000.00","110.19","United States","-","5.24","09/Jan/2030","3.63","EUR","09/Jan/2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","360,881.63","0.01","360,881.63","500,000.00","500,000.00","71.95","Canada","-","0.85","12/Feb/2025","2.58","CAD","12/Aug/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","360,858.73","0.01","360,858.73","375,000.00","375,000.00","94.75","Japan","-","3.26","18/Oct/2027","3.35","USD","18/Oct/2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","360,233.49","0.01","360,233.49","375,000.00","375,000.00","95.63","United States","-","3.07","15/Aug/2027","3.70","USD","07/Aug/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","360,435.64","0.01","360,435.64","300,000.00","300,000.00","119.83","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","360,339.56","0.01","360,339.56","325,000.00","325,000.00","109.48","United States","-","9.02","15/Jan/2038","6.95","USD","21/Jun/2007" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","360,601.40","0.01","360,601.40","530,000.00","530,000.00","67.89","United States","-","11.31","15/Mar/2043","4.38","USD","19/Jul/2013" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","360,591.47","0.01","360,591.47","356,000.00","356,000.00","99.89","United States","-","0.05","15/Apr/2024","3.10","USD","15/Apr/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","359,997.04","0.01","359,997.04","375,000.00","375,000.00","95.88","United States","-","2.75","15/Mar/2027","3.65","USD","01/Apr/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","360,143.44","0.01","360,143.44","475,000.00","475,000.00","75.55","United States","-","13.64","01/Sept/2046","3.75","USD","12/Aug/2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","360,008.34","0.01","360,008.34","375,000.00","375,000.00","94.39","United States","-","7.06","02/Nov/2032","4.00","USD","07/Nov/2013" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","360,185.63","0.01","360,185.63","350,000.00","350,000.00","101.27","United States","-","3.99","15/Nov/2028","5.38","USD","07/Dec/2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","360,040.78","0.01","360,040.78","400,000.00","400,000.00","89.47","United States","-","8.89","18/Oct/2033","1.13","EUR","18/Oct/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","360,169.41","0.01","360,169.41","400,000.00","400,000.00","89.85","Germany","-","5.54","14/Dec/2029","0.63","EUR","16/Jun/2021" "CUCN","CU INC MTN","Electric","Fixed Income","359,746.52","0.01","359,746.52","550,000.00","550,000.00","65.28","Canada","-","12.84","10/Sept/2042","3.81","CAD","10/Sept/2012" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","359,727.86","0.01","359,727.86","400,000.00","400,000.00","88.97","United States","-","5.42","15/Jun/2030","3.40","USD","12/Jun/2020" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","359,655.40","0.01","359,655.40","400,948.00","400,948.00","87.67","United States","-","5.96","31/Mar/2038","4.13","USD","20/Jul/2016" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","359,577.51","0.01","359,577.51","375,000.00","375,000.00","94.60","United States","-","3.28","15/Nov/2027","3.50","USD","21/Jun/2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","359,657.94","0.01","359,657.94","275,000.00","275,000.00","129.69","United States","-","9.02","15/Aug/2039","9.38","USD","10/Aug/2009" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","359,764.54","0.01","359,764.54","325,000.00","325,000.00","110.41","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","359,643.29","0.01","359,643.29","300,000.00","300,000.00","118.36","Canada","-","9.29","15/Jan/2039","7.63","USD","09/Jan/2009" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","359,289.00","0.01","359,289.00","475,000.00","475,000.00","74.12","United States","-","15.43","09/Apr/2050","3.25","USD","09/Apr/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","359,289.42","0.01","359,289.42","350,000.00","350,000.00","100.06","United States","-","14.32","01/Apr/2053","5.30","USD","03/Mar/2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","359,122.56","0.01","359,122.56","372,000.00","372,000.00","96.01","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359,457.25","0.01","359,457.25","500,000.00","500,000.00","71.32","Canada","-","1.06","01/May/2025","1.94","CAD","01/May/2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","359,068.31","0.01","359,068.31","400,000.00","400,000.00","89.61","Hong Kong","-","4.93","06/Sept/2029","2.75","USD","06/Sept/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","358,933.79","0.01","358,933.79","325,000.00","325,000.00","110.03","Japan","-","8.44","21/May/2034","3.98","EUR","21/Feb/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","358,630.52","0.01","358,630.52","300,000.00","300,000.00","115.51","France","-","7.13","14/Jun/2034","4.75","EUR","14/Jun/2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","358,411.31","0.01","358,411.31","475,000.00","475,000.00","75.46","United States","-","15.56","27/Mar/2050","3.38","USD","27/Mar/2020" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","358,375.31","0.01","358,375.31","275,000.00","275,000.00","125.76","United Kingdom","-","2.93","30/Jun/2027","4.88","GBP","15/Nov/2005" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","358,606.21","0.01","358,606.21","325,000.00","325,000.00","109.93","United States","-","10.23","01/Mar/2039","5.70","USD","21/Jan/2009" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","358,487.58","0.01","358,487.58","332,000.00","332,000.00","107.64","United States","-","9.33","05/Mar/2037","5.55","USD","05/Mar/2007" "USB","US BANCORP MTN","Banking","Fixed Income","358,404.92","0.01","358,404.92","450,000.00","450,000.00","78.65","United States","-","6.65","03/Nov/2036","2.49","USD","03/Nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358,413.20","0.01","358,413.20","372,000.00","372,000.00","95.82","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358,187.30","0.01","358,187.30","300,000.00","300,000.00","116.32","Spain","-","4.22","02/Apr/2030","5.88","EUR","02/Oct/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","358,116.85","0.01","358,116.85","325,000.00","325,000.00","109.37","Italy","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","358,131.06","0.01","358,131.06","395,000.00","395,000.00","88.56","United States","-","14.07","01/Apr/2049","4.32","USD","16/Jan/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","358,126.41","0.01","358,126.41","350,000.00","350,000.00","101.02","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","357,572.33","0.01","357,572.33","400,000.00","400,000.00","88.86","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","357,560.70","0.01","357,560.70","400,000.00","400,000.00","88.79","United States","-","5.17","15/Jan/2030","3.00","USD","07/Aug/2019" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","357,903.73","0.01","357,903.73","345,000.00","345,000.00","103.13","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","357,593.22","0.01","357,593.22","300,000.00","300,000.00","116.54","United States","-","4.78","25/Jul/2029","3.13","GBP","25/Jul/2018" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","357,583.18","0.01","357,583.18","400,000.00","400,000.00","88.55","United States","-","4.27","15/Nov/2028","2.30","USD","05/Nov/2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","357,868.39","0.01","357,868.39","375,000.00","375,000.00","94.23","United States","-","2.01","20/May/2026","3.40","USD","20/May/2016" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","357,846.93","0.01","357,846.93","300,000.00","300,000.00","116.47","Germany","-","8.77","14/Sept/2035","4.88","EUR","14/Sept/2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","357,361.11","0.01","357,361.11","375,000.00","375,000.00","94.89","United States","-","4.38","06/Oct/2028","0.80","EUR","06/Oct/2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","357,457.15","0.01","357,457.15","300,000.00","300,000.00","118.14","United Kingdom","-","2.41","12/Oct/2026","1.75","GBP","12/Apr/2019" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","357,202.68","0.01","357,202.68","350,000.00","350,000.00","99.98","Norway","-","4.64","11/Apr/2029","2.00","EUR","11/Apr/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","357,295.61","0.01","357,295.61","350,000.00","350,000.00","100.39","United States","-","1.12","12/Jun/2026","5.81","USD","12/Jun/2023" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","357,236.08","0.01","357,236.08","325,000.00","325,000.00","107.09","United Kingdom","-","3.04","16/Nov/2028","7.77","USD","16/Nov/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357,169.65","0.01","357,169.65","325,000.00","325,000.00","108.41","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","356,900.28","0.01","356,900.28","370,000.00","370,000.00","95.88","United States","-","12.65","15/Aug/2045","5.00","USD","15/Jul/2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","357,143.37","0.01","357,143.37","300,000.00","300,000.00","114.24","Italy","-","3.52","31/Dec/2079","6.38","EUR","16/Jan/2023" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","356,939.14","0.01","356,939.14","400,000.00","400,000.00","87.86","China","-","5.68","02/Nov/2030","3.42","USD","02/Nov/2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","356,833.25","0.01","356,833.25","350,000.00","350,000.00","100.81","Japan","-","3.75","05/Jul/2028","5.00","USD","05/Jul/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357,145.21","0.01","357,145.21","350,000.00","350,000.00","101.39","United States","-","7.50","15/Feb/2034","5.55","USD","28/Jun/2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","356,972.54","0.01","356,972.54","375,000.00","375,000.00","94.54","United States","-","3.46","15/Jan/2028","3.25","USD","13/Oct/2017" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","356,930.95","0.01","356,930.95","350,000.00","350,000.00","101.50","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","356,978.01","0.01","356,978.01","369,000.00","369,000.00","96.08","United States","-","2.58","01/Feb/2027","4.25","USD","01/Feb/2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","357,148.81","0.01","357,148.81","375,000.00","375,000.00","94.62","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","356,593.70","0.01","356,593.70","400,000.00","400,000.00","88.93","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","356,644.89","0.01","356,644.89","400,000.00","400,000.00","88.27","United States","-","15.09","15/Jan/2053","4.45","USD","07/Jun/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","356,437.97","0.01","356,437.97","350,000.00","350,000.00","101.66","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","356,565.84","0.01","356,565.84","425,000.00","425,000.00","83.80","United States","-","12.44","20/Sept/2047","5.20","USD","21/Sept/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356,640.91","0.01","356,640.91","325,000.00","325,000.00","109.00","Italy","-","8.83","23/Jan/2035","3.88","EUR","23/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","356,634.41","0.01","356,634.41","350,000.00","350,000.00","100.67","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","356,716.56","0.01","356,716.56","350,000.00","350,000.00","100.90","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","356,424.44","0.01","356,424.44","400,000.00","400,000.00","87.86","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","356,168.84","0.01","356,168.84","525,000.00","525,000.00","66.82","United States","-","16.02","15/May/2050","2.80","USD","30/Apr/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","356,383.29","0.01","356,383.29","500,000.00","500,000.00","71.20","United States","-","2.75","16/Mar/2028","3.62","CAD","16/Mar/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","356,339.48","0.01","356,339.48","400,000.00","400,000.00","88.23","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","356,179.55","0.01","356,179.55","300,000.00","300,000.00","116.32","United Kingdom","-","3.84","08/Jun/2028","2.38","GBP","08/Apr/2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","356,204.04","0.01","356,204.04","350,000.00","350,000.00","99.68","Australia","-","10.82","02/Nov/2040","5.20","USD","02/Nov/2010" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","356,239.46","0.01","356,239.46","425,000.00","425,000.00","82.88","United States","-","13.51","01/Jul/2046","3.95","USD","02/Nov/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","356,090.28","0.01","356,090.28","440,000.00","440,000.00","80.77","Netherlands","-","14.02","12/Sept/2046","3.75","USD","12/Sept/2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","356,360.90","0.01","356,360.90","500,000.00","500,000.00","71.13","United States","-","15.26","12/Mar/2050","3.35","USD","12/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","356,196.35","0.01","356,196.35","350,000.00","350,000.00","100.85","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","355,842.90","0.01","355,842.90","375,000.00","375,000.00","94.41","United States","-","3.49","15/Feb/2028","4.11","USD","15/Mar/2018" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","355,788.99","0.01","355,788.99","375,000.00","375,000.00","93.34","United States","-","4.84","01/Nov/2029","3.80","USD","12/Sept/2019" "T","AT&T INC","Communications","Fixed Income","355,609.72","0.01","355,609.72","300,000.00","300,000.00","113.49","United States","-","11.95","01/Jun/2044","4.88","GBP","29/May/2012" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","355,312.85","0.01","355,312.85","400,000.00","400,000.00","88.64","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","355,400.56","0.01","355,400.56","300,000.00","300,000.00","114.65","United States","-","5.27","06/Jul/2030","4.88","EUR","06/Jul/2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","355,493.79","0.01","355,493.79","275,000.00","275,000.00","127.90","United Kingdom","-","12.04","15/Jan/2044","5.50","GBP","15/Jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","355,409.08","0.01","355,409.08","300,000.00","300,000.00","114.70","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","355,456.98","0.01","355,456.98","500,000.00","500,000.00","69.92","Australia","-","6.80","23/Jun/2038","6.93","AUD","23/Jun/2023" "BCECN","BELL CANADA MTN","Communications","Fixed Income","354,981.69","0.01","354,981.69","500,000.00","500,000.00","70.74","Canada","-","2.26","12/Aug/2026","2.90","CAD","12/Aug/2016" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","355,070.52","0.01","355,070.52","425,000.00","425,000.00","82.20","Canada","-","12.40","15/Jun/2046","4.75","USD","17/Jan/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","355,159.57","0.01","355,159.57","300,000.00","300,000.00","117.24","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","355,029.67","0.01","355,029.67","300,000.00","300,000.00","114.27","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","355,030.47","0.01","355,030.47","475,000.00","475,000.00","74.72","United States","-","16.46","25/Mar/2061","4.10","USD","24/Mar/2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","355,064.06","0.01","355,064.06","300,000.00","300,000.00","113.72","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","354,685.84","0.01","354,685.84","300,000.00","300,000.00","116.10","France","-","2.06","24/May/2031","2.00","GBP","24/May/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","354,592.54","0.01","354,592.54","350,000.00","350,000.00","100.89","United States","-","5.75","26/Feb/2031","4.95","USD","26/Feb/2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354,571.20","0.01","354,571.20","405,000.00","405,000.00","87.23","United States","-","13.43","01/Mar/2047","4.45","USD","09/Mar/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","354,830.00","0.01","354,830.00","375,000.00","375,000.00","94.52","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","354,467.37","0.01","354,467.37","400,000.00","400,000.00","87.15","United States","-","14.58","01/Jun/2052","4.55","USD","17/May/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","354,635.25","0.01","354,635.25","375,000.00","375,000.00","93.67","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","354,735.19","0.01","354,735.19","350,000.00","350,000.00","100.24","United States","-","2.51","12/Jan/2027","5.35","USD","12/Jan/2024" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","354,383.58","0.01","354,383.58","425,000.00","425,000.00","83.24","United States","-","14.00","15/Sept/2048","4.25","USD","07/Sept/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","354,353.06","0.01","354,353.06","400,000.00","400,000.00","88.52","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "BA","BOEING CO","Capital Goods","Fixed Income","354,183.63","0.01","354,183.63","400,000.00","400,000.00","87.98","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","354,397.73","0.01","354,397.73","375,000.00","375,000.00","94.42","United States","-","1.34","12/Aug/2025","0.69","USD","12/Aug/2020" "C","CITIGROUP INC","Banking","Fixed Income","354,238.90","0.01","354,238.90","325,000.00","325,000.00","107.12","United States","-","6.31","15/Jun/2032","6.63","USD","06/Jun/2002" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","354,147.19","0.01","354,147.19","350,000.00","350,000.00","99.48","United States","-","0.98","30/May/2025","5.25","USD","19/May/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","354,337.65","0.01","354,337.65","300,000.00","300,000.00","115.58","United States","-","13.24","15/May/2053","6.90","USD","26/Oct/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","354,371.00","0.01","354,371.00","325,000.00","325,000.00","108.75","United States","-","9.65","01/Mar/2036","3.75","EUR","01/Mar/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","354,159.01","0.01","354,159.01","300,000.00","300,000.00","116.56","United Kingdom","-","2.20","24/Jul/2027","1.75","GBP","24/Mar/2021" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","354,173.87","0.01","354,173.87","350,000.00","350,000.00","101.14","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354,103.08","0.01","354,103.08","375,000.00","375,000.00","92.96","United States","-","12.64","09/Dec/2045","4.88","USD","09/Dec/2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","354,198.73","0.01","354,198.73","375,000.00","375,000.00","94.01","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353,792.41","0.01","353,792.41","300,000.00","300,000.00","114.17","France","-","7.53","24/May/2033","4.13","EUR","24/May/2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","353,743.19","0.01","353,743.19","350,000.00","350,000.00","99.47","United States","-","8.41","01/Jun/2035","4.95","USD","07/Jun/2005" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","353,880.28","0.01","353,880.28","500,000.00","500,000.00","69.72","Canada","-","4.53","05/Apr/2029","3.02","CAD","05/Apr/2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","353,949.21","0.01","353,949.21","350,000.00","350,000.00","99.22","United States","-","1.00","01/May/2025","4.70","USD","27/Apr/2020" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","353,979.28","0.01","353,979.28","300,000.00","300,000.00","116.34","Switzerland","-","8.42","28/Jun/2033","2.00","CHF","28/Jun/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","353,738.66","0.01","353,738.66","365,000.00","365,000.00","95.47","United States","-","2.80","01/May/2027","3.55","USD","28/Apr/2017" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","353,853.36","0.01","353,853.36","350,000.00","350,000.00","99.19","United States","-","1.06","13/May/2025","5.13","USD","13/May/2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","353,986.58","0.01","353,986.58","400,000.00","400,000.00","87.85","United States","-","4.78","01/Jun/2029","2.00","USD","12/May/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","353,482.76","0.01","353,482.76","400,000.00","400,000.00","88.23","Australia","-","6.73","14/Mar/2032","3.78","USD","14/Mar/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","353,315.77","0.01","353,315.77","500,000.00","500,000.00","69.70","United Kingdom","-","14.61","14/Dec/2046","3.37","USD","14/Dec/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353,643.03","0.01","353,643.03","350,000.00","350,000.00","100.09","Japan","-","6.51","20/Jul/2033","5.13","USD","20/Jul/2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","353,424.61","0.01","353,424.61","375,000.00","375,000.00","94.10","Japan","-","3.09","14/Sept/2077","4.00","USD","14/Sept/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","353,346.22","0.01","353,346.22","350,000.00","350,000.00","100.68","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353,364.43","0.01","353,364.43","325,000.00","325,000.00","108.42","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","353,412.09","0.01","353,412.09","350,000.00","350,000.00","99.80","United States","-","0.24","24/Jun/2024","4.55","USD","24/Jun/2014" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","353,025.00","0.01","353,025.00","425,000.00","425,000.00","82.09","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353,175.83","0.01","353,175.83","400,000.00","400,000.00","87.75","United States","-","3.94","01/Jun/2028","1.70","USD","01/Jun/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353,040.40","0.01","353,040.40","400,000.00","400,000.00","87.59","South Africa","-","5.09","21/Jan/2030","3.68","USD","21/Jan/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","353,089.29","0.01","353,089.29","400,000.00","400,000.00","88.15","United States","-","5.01","06/Sept/2029","2.13","USD","06/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","352,788.67","0.01","352,788.67","350,000.00","350,000.00","100.32","United States","-","2.63","22/Feb/2027","4.90","USD","22/Feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","352,778.15","0.01","352,778.15","350,000.00","350,000.00","100.63","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","352,745.53","0.01","352,745.53","350,000.00","350,000.00","99.30","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","352,835.19","0.01","352,835.19","335,000.00","335,000.00","104.16","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","352,671.11","0.01","352,671.11","375,000.00","375,000.00","93.97","United States","-","2.34","15/Sept/2026","2.25","USD","13/Sept/2016" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","352,527.32","0.01","352,527.32","375,000.00","375,000.00","93.49","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352,367.14","0.01","352,367.14","475,000.00","475,000.00","74.05","United States","-","14.16","13/Mar/2052","3.48","USD","11/Mar/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","352,481.51","0.01","352,481.51","350,000.00","350,000.00","100.69","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","352,165.56","0.01","352,165.56","409,348.00","409,348.00","85.93","United Kingdom","-","5.20","15/Sept/2036","2.90","USD","28/Jul/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","352,184.23","0.01","352,184.23","350,000.00","350,000.00","100.35","Switzerland","-","7.73","15/Mar/2034","5.00","USD","07/Mar/2024" "CSX","CSX CORP","Transportation","Fixed Income","352,355.94","0.01","352,355.94","400,000.00","400,000.00","87.94","United States","-","14.05","15/Mar/2049","4.50","USD","28/Feb/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","352,457.32","0.01","352,457.32","341,000.00","341,000.00","101.77","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","352,415.13","0.01","352,415.13","350,000.00","350,000.00","99.67","Australia","-","1.60","10/Dec/2025","4.75","USD","10/Jan/2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","352,453.70","0.01","352,453.70","400,000.00","400,000.00","88.02","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "SR","SPIRE INC","Natural Gas","Fixed Income","352,427.06","0.01","352,427.06","350,000.00","350,000.00","100.03","United States","-","1.81","01/Mar/2026","5.30","USD","12/Feb/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","352,293.43","0.01","352,293.43","350,000.00","350,000.00","99.58","United States","-","7.67","15/Apr/2034","5.15","USD","12/Jan/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","351,864.78","0.01","351,864.78","300,000.00","300,000.00","114.02","Spain","-","3.85","08/Sept/2029","5.50","EUR","08/Sept/2023" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","352,067.81","0.01","352,067.81","350,000.00","350,000.00","99.89","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","352,129.19","0.01","352,129.19","325,000.00","325,000.00","105.87","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352,128.21","0.01","352,128.21","366,000.00","366,000.00","94.97","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","351,942.61","0.01","351,942.61","500,000.00","500,000.00","69.53","Canada","-","2.86","03/May/2032","2.94","CAD","25/Jan/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","351,944.51","0.01","351,944.51","425,000.00","425,000.00","81.99","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","352,083.98","0.01","352,083.98","375,000.00","375,000.00","92.37","United States","-","4.00","15/Apr/2029","3.38","USD","23/Mar/2021" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","352,103.72","0.01","352,103.72","400,000.00","400,000.00","87.53","Taiwan","-","3.36","28/Sept/2027","1.00","USD","28/Sept/2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","351,511.88","0.01","351,511.88","400,000.00","400,000.00","87.52","France","-","6.14","27/Jul/2030","0.50","EUR","27/Jul/2021" "AAPL","APPLE INC","Technology","Fixed Income","351,670.46","0.01","351,670.46","550,000.00","550,000.00","63.56","United States","-","19.06","08/Feb/2061","2.80","USD","08/Feb/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","351,411.37","0.01","351,411.37","300,000.00","300,000.00","113.84","Spain","-","3.73","15/Sept/2033","5.75","EUR","15/Jun/2023" "CCOCN","CAMECO CORPORATION","Basic Industry","Equity","351,723.63","0.01","351,723.63","500,000.00","500,000.00","69.40","Canada","-","3.30","21/Oct/2027","2.95","CAD","21/Oct/2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","351,524.04","0.01","351,524.04","375,000.00","375,000.00","92.61","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351,601.97","0.01","351,601.97","250,000.00","250,000.00","136.06","United Kingdom","-","5.09","14/Sept/2031","6.80","GBP","14/Sept/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","351,392.86","0.01","351,392.86","300,000.00","300,000.00","113.25","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","351,429.55","0.01","351,429.55","375,000.00","375,000.00","92.87","United States","-","6.61","27/Jan/2034","5.05","USD","27/Jan/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","351,442.57","0.01","351,442.57","350,000.00","350,000.00","98.55","United States","-","16.57","17/May/2063","5.15","USD","17/May/2023" "MPLX","MPLX LP","Energy","Fixed Income","351,593.63","0.01","351,593.63","375,000.00","375,000.00","93.63","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","351,644.57","0.01","351,644.57","300,000.00","300,000.00","114.39","Germany","-","5.41","13/Sept/2030","4.88","EUR","13/Sept/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","351,434.98","0.01","351,434.98","300,000.00","300,000.00","112.18","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","351,136.50","0.01","351,136.50","350,000.00","350,000.00","99.65","United States","-","14.17","15/Jul/2054","5.75","USD","15/Feb/2024" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","351,362.29","0.01","351,362.29","425,000.00","425,000.00","82.26","United States","-","6.98","15/Jan/2032","2.05","USD","15/Sept/2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","351,094.34","0.01","351,094.34","400,000.00","400,000.00","87.72","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351,166.84","0.01","351,166.84","375,000.00","375,000.00","93.41","United States","-","10.28","20/Feb/2036","1.88","GBP","20/Feb/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","351,258.61","0.01","351,258.61","350,000.00","350,000.00","98.58","United States","-","0.97","17/Apr/2025","4.00","USD","17/Apr/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","351,096.27","0.01","351,096.27","425,000.00","425,000.00","82.55","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","351,059.35","0.01","351,059.35","359,000.00","359,000.00","97.60","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350,678.75","0.01","350,678.75","425,000.00","425,000.00","82.18","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","350,861.60","0.01","350,861.60","425,000.00","425,000.00","81.90","Canada","-","6.69","10/Jan/2037","3.09","USD","10/Jan/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","350,928.63","0.01","350,928.63","350,000.00","350,000.00","100.11","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","350,935.28","0.01","350,935.28","350,000.00","350,000.00","100.00","United States","-","0.32","01/Sept/2024","3.70","USD","04/Jan/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","350,948.27","0.01","350,948.27","400,000.00","400,000.00","87.37","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","350,872.76","0.01","350,872.76","350,000.00","350,000.00","99.91","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","350,646.66","0.01","350,646.66","400,000.00","400,000.00","86.34","Switzerland","-","13.04","28/Nov/2044","4.00","USD","28/Nov/2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","351,000.68","0.01","351,000.68","300,000.00","300,000.00","116.13","Canada","-","9.19","15/Aug/2038","7.50","USD","06/Aug/2008" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","350,722.46","0.01","350,722.46","250,000.00","250,000.00","134.84","United Kingdom","-","3.65","29/Aug/2029","7.48","GBP","29/Aug/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","350,348.81","0.01","350,348.81","400,000.00","400,000.00","87.52","United States","-","7.38","17/Feb/2033","0.60","EUR","17/Feb/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","350,318.79","0.01","350,318.79","350,000.00","350,000.00","98.27","United States","-","5.13","06/May/2030","4.65","USD","06/Feb/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","350,277.62","0.01","350,277.62","325,000.00","325,000.00","105.33","United States","-","3.89","27/Nov/2028","7.35","USD","27/Nov/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350,560.47","0.01","350,560.47","300,000.00","300,000.00","112.66","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","350,546.24","0.01","350,546.24","350,000.00","350,000.00","97.74","United States","-","6.98","01/Apr/2033","4.95","USD","30/Mar/2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","350,200.51","0.01","350,200.51","550,000.00","550,000.00","62.67","United States","-","15.43","01/Dec/2051","3.10","USD","23/Nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","349,865.14","0.01","349,865.14","300,000.00","300,000.00","115.74","France","-","2.22","16/Jul/2026","1.00","GBP","14/Sept/2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","350,043.49","0.01","350,043.49","400,000.00","400,000.00","87.44","France","-","4.12","15/Sept/2029","2.16","USD","15/Sept/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","350,204.25","0.01","350,204.25","350,000.00","350,000.00","98.05","United States","-","6.22","10/May/2033","5.27","USD","09/May/2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","350,063.42","0.01","350,063.42","310,000.00","310,000.00","110.45","Canada","-","9.75","15/Nov/2039","6.75","USD","30/Jun/2010" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","350,043.48","0.01","350,043.48","350,000.00","350,000.00","99.06","United States","-","1.58","15/Jan/2026","4.75","USD","23/Jun/2015" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","350,186.26","0.01","350,186.26","500,000.00","500,000.00","69.07","United States","-","16.10","01/Jun/2051","3.00","USD","15/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","349,848.92","0.01","349,848.92","350,000.00","350,000.00","97.76","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","349,866.86","0.01","349,866.86","375,000.00","375,000.00","93.15","United States","-","1.83","15/Feb/2026","1.30","USD","18/Nov/2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","349,955.99","0.01","349,955.99","350,000.00","350,000.00","98.06","France","-","0.99","14/Apr/2025","4.25","USD","14/Apr/2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","349,705.84","0.01","349,705.84","300,000.00","300,000.00","115.89","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","349,519.87","0.01","349,519.87","300,000.00","300,000.00","113.24","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","349,520.15","0.01","349,520.15","350,000.00","350,000.00","99.23","United States","-","3.46","06/Feb/2028","4.50","USD","06/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","349,657.94","0.01","349,657.94","350,000.00","350,000.00","99.26","United States","-","1.76","06/Feb/2026","4.50","USD","06/Feb/2023" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","349,705.16","0.01","349,705.16","375,000.00","375,000.00","92.90","United States","-","1.65","10/Dec/2025","1.20","USD","10/Dec/2020" "NTAP","NETAPP INC","Technology","Fixed Income","349,746.41","0.01","349,746.41","400,000.00","400,000.00","86.72","United States","-","5.56","22/Jun/2030","2.70","USD","22/Jun/2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","349,761.48","0.01","349,761.48","500,000.00","500,000.00","69.49","Canada","-","2.02","04/May/2026","1.59","CAD","04/May/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","349,683.53","0.01","349,683.53","300,000.00","300,000.00","113.97","Germany","-","6.94","14/Sept/2032","4.50","EUR","14/Sept/2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","349,469.71","0.01","349,469.71","500,000.00","500,000.00","69.65","Canada","-","1.65","09/Dec/2025","1.13","CAD","09/Dec/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","349,708.64","0.01","349,708.64","300,000.00","300,000.00","112.47","Germany","-","5.28","15/May/2030","4.38","EUR","15/Nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","349,210.67","0.01","349,210.67","300,000.00","300,000.00","112.77","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "FOXA","FOX CORP","Communications","Fixed Income","349,105.90","0.01","349,105.90","375,000.00","375,000.00","91.45","United States","-","5.21","08/Apr/2030","3.50","USD","07/Apr/2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","349,446.36","0.01","349,446.36","300,000.00","300,000.00","112.73","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","349,396.73","0.01","349,396.73","375,000.00","375,000.00","93.00","United States","-","1.75","15/Jan/2026","0.85","USD","15/Jan/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","349,091.18","0.01","349,091.18","300,000.00","300,000.00","115.67","Canada","-","2.37","09/Sept/2026","1.00","GBP","09/Sept/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349,447.36","0.01","349,447.36","300,000.00","300,000.00","114.82","France","-","7.28","16/Nov/2032","4.25","EUR","16/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348,815.70","0.01","348,815.70","300,000.00","300,000.00","115.15","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348,926.68","0.01","348,926.68","375,000.00","375,000.00","92.19","United States","-","4.64","01/Jul/2029","3.60","USD","14/Jun/2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","349,022.08","0.01","349,022.08","500,000.00","500,000.00","68.10","Canada","-","12.18","05/Apr/2044","4.85","CAD","04/Apr/2014" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","348,557.79","0.01","348,557.79","375,000.00","375,000.00","92.76","France","-","1.76","20/Jan/2026","1.00","USD","20/Jan/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","348,355.83","0.01","348,355.83","300,000.00","300,000.00","113.74","United States","-","15.56","15/Nov/2063","6.40","USD","13/Nov/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","348,451.18","0.01","348,451.18","500,000.00","500,000.00","68.70","Canada","-","15.99","02/Dec/2051","3.10","USD","02/Dec/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","348,449.83","0.01","348,449.83","300,000.00","300,000.00","112.75","Italy","-","6.19","14/Oct/2032","7.50","USD","14/Oct/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","348,330.07","0.01","348,330.07","375,000.00","375,000.00","92.88","Switzerland","-","11.99","26/Mar/2038","2.00","EUR","26/Mar/2018" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","348,398.03","0.01","348,398.03","300,000.00","300,000.00","114.11","France","-","6.36","18/Oct/2031","4.25","EUR","18/Oct/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","348,474.40","0.01","348,474.40","425,000.00","425,000.00","81.91","United States","-","6.78","12/Sept/2031","1.90","USD","13/Sept/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","348,602.19","0.01","348,602.19","375,000.00","375,000.00","92.79","Canada","-","13.48","15/Mar/2049","5.10","USD","12/Oct/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348,286.37","0.01","348,286.37","300,000.00","300,000.00","113.04","Netherlands","-","3.76","21/Sept/2033","5.50","EUR","21/Jun/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","347,965.29","0.01","347,965.29","375,000.00","375,000.00","92.50","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","348,223.84","0.01","348,223.84","375,000.00","375,000.00","92.46","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","347,976.40","0.01","347,976.40","500,000.00","500,000.00","69.22","Canada","-","2.09","28/May/2026","1.55","CAD","28/May/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","347,985.82","0.01","347,985.82","480,000.00","480,000.00","71.35","Canada","-","2.85","03/May/2032","3.93","CAD","21/Mar/2022" "C","CITIGROUP INC","Banking","Fixed Income","348,063.22","0.01","348,063.22","400,000.00","400,000.00","85.20","United States","-","12.52","24/Apr/2048","4.28","USD","25/Apr/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","347,926.38","0.01","347,926.38","300,000.00","300,000.00","113.43","France","-","8.34","06/Sept/2034","4.25","EUR","06/Sept/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","348,290.62","0.01","348,290.62","400,000.00","400,000.00","86.81","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","348,101.41","0.01","348,101.41","350,000.00","350,000.00","98.80","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","348,280.50","0.01","348,280.50","300,000.00","300,000.00","112.65","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","348,165.23","0.01","348,165.23","300,000.00","300,000.00","113.76","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348,160.80","0.01","348,160.80","325,000.00","325,000.00","105.90","United States","-","5.93","19/Sept/2030","1.88","GBP","19/Sept/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","347,659.22","0.01","347,659.22","500,000.00","500,000.00","69.28","Canada","-","2.21","15/Jul/2026","1.70","CAD","15/Jul/2021" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","347,664.06","0.01","347,664.06","300,000.00","300,000.00","115.06","United Kingdom","-","7.06","14/Jul/2032","3.25","GBP","14/Jul/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","347,609.60","0.01","347,609.60","325,000.00","325,000.00","105.95","United States","-","10.59","01/Feb/2042","6.50","USD","17/Jan/2012" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347,753.92","0.01","347,753.92","330,000.00","330,000.00","105.29","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347,869.76","0.01","347,869.76","300,000.00","300,000.00","115.15","Belgium","-","2.37","21/Sept/2027","1.25","GBP","21/Sept/2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","347,812.96","0.01","347,812.96","400,000.00","400,000.00","86.78","Spain","-","6.53","22/Jan/2031","0.91","EUR","22/Jan/2021" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","347,206.88","0.01","347,206.88","350,000.00","350,000.00","98.33","United States","-","1.19","15/Jul/2025","4.35","USD","15/Jul/2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347,350.23","0.01","347,350.23","300,000.00","300,000.00","114.91","United Kingdom","-","2.30","28/Nov/2031","2.11","GBP","28/May/2021" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","346,903.67","0.01","346,903.67","425,000.00","425,000.00","81.40","United Kingdom","-","6.28","15/Feb/2031","1.90","USD","15/Sept/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","346,835.51","0.01","346,835.51","450,000.00","450,000.00","75.88","United States","-","13.99","01/Dec/2047","3.70","USD","14/Nov/2017" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","347,135.41","0.01","347,135.41","300,000.00","300,000.00","113.44","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","346,821.40","0.01","346,821.40","350,000.00","350,000.00","98.34","United States","-","1.21","15/Jul/2025","3.75","USD","08/Jun/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","347,029.24","0.01","347,029.24","387,000.00","387,000.00","87.83","United States","-","12.42","11/Apr/2043","4.00","USD","11/Apr/2013" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","346,681.53","0.01","346,681.53","325,000.00","325,000.00","104.26","United States","-","6.53","01/Nov/2032","5.95","USD","02/Nov/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346,441.39","0.01","346,441.39","300,000.00","300,000.00","113.75","France","-","6.41","14/Nov/2031","4.38","EUR","14/Nov/2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","346,654.22","0.01","346,654.22","325,000.00","325,000.00","104.12","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","346,503.56","0.01","346,503.56","350,000.00","350,000.00","98.36","Netherlands","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","346,618.46","0.01","346,618.46","300,000.00","300,000.00","113.47","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","346,483.97","0.01","346,483.97","300,000.00","300,000.00","115.32","France","-","2.77","11/Feb/2027","1.13","GBP","11/Feb/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","346,671.05","0.01","346,671.05","425,000.00","425,000.00","79.97","United States","-","14.97","15/May/2055","4.38","USD","05/May/2015" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","346,441.89","0.01","346,441.89","375,000.00","375,000.00","92.26","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","346,426.67","0.01","346,426.67","275,000.00","275,000.00","123.99","United Kingdom","-","11.43","06/Dec/2041","5.13","GBP","06/Dec/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","346,684.34","0.01","346,684.34","375,000.00","375,000.00","91.94","Netherlands","-","8.06","11/Nov/2032","1.25","EUR","11/May/2020" "CHINLP","CLP POWER HONG KONG FINANCING LTD MTN RegS","Electric","Fixed Income","346,014.43","0.01","346,014.43","350,000.00","350,000.00","97.64","Hong Kong","-","1.06","06/May/2025","3.13","USD","06/May/2015" "EQIX","EQUINIX INC","Technology","Fixed Income","346,202.09","0.01","346,202.09","350,000.00","350,000.00","97.97","United States","-","0.62","18/Nov/2024","2.63","USD","18/Nov/2019" "HES","HESS CORP","Energy","Fixed Income","346,308.56","0.01","346,308.56","325,000.00","325,000.00","105.36","United States","-","10.23","15/Jan/2040","6.00","USD","14/Dec/2009" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","345,985.81","0.01","345,985.81","350,000.00","350,000.00","97.57","United States","-","1.51","15/Nov/2025","3.50","USD","16/Nov/2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345,922.36","0.01","345,922.36","300,000.00","300,000.00","112.29","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","345,994.06","0.01","345,994.06","350,000.00","350,000.00","97.69","Germany","-","3.70","21/Jun/2028","4.38","USD","21/Jun/2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","345,797.66","0.01","345,797.66","352,000.00","352,000.00","96.70","United States","-","3.62","15/May/2028","4.20","USD","19/Apr/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345,997.87","0.01","345,997.87","350,000.00","350,000.00","97.38","United States","-","16.27","15/Jun/2062","5.20","USD","23/May/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","345,916.49","0.01","345,916.49","350,000.00","350,000.00","98.16","United States","-","7.07","06/Feb/2033","4.75","USD","06/Feb/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345,840.99","0.01","345,840.99","300,000.00","300,000.00","113.03","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","345,901.65","0.01","345,901.65","375,000.00","375,000.00","90.85","United States","-","5.30","01/Apr/2030","2.85","USD","31/Mar/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","345,812.13","0.01","345,812.13","350,000.00","350,000.00","98.36","United States","-","14.38","27/Feb/2053","5.38","USD","27/Feb/2023" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","345,813.95","0.01","345,813.95","350,000.00","350,000.00","97.27","Brazil","-","3.63","01/Jun/2028","4.75","USD","01/Jun/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","345,518.82","0.01","345,518.82","300,000.00","300,000.00","110.12","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345,308.38","0.01","345,308.38","450,000.00","450,000.00","76.19","United States","-","15.69","01/Aug/2051","3.50","USD","26/Mar/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","345,356.59","0.01","345,356.59","300,000.00","300,000.00","110.90","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","345,376.21","0.01","345,376.21","360,000.00","360,000.00","95.37","United States","-","12.27","15/Feb/2044","4.88","USD","10/Sept/2013" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","345,349.45","0.01","345,349.45","425,000.00","425,000.00","79.62","United States","-","13.09","01/May/2046","4.05","USD","24/May/2016" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345,391.75","0.01","345,391.75","350,000.00","350,000.00","97.19","United States","-","4.82","22/May/2029","1.63","EUR","22/May/2019" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","345,599.43","0.01","345,599.43","300,000.00","300,000.00","112.96","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345,230.03","0.01","345,230.03","300,000.00","300,000.00","114.76","France","-","4.55","24/Feb/2029","2.88","GBP","24/Feb/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345,163.91","0.01","345,163.91","300,000.00","300,000.00","112.50","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","345,158.15","0.01","345,158.15","500,000.00","500,000.00","68.89","Canada","-","3.68","28/Feb/2028","2.54","CAD","24/Nov/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","344,924.21","0.01","344,924.21","500,000.00","500,000.00","68.84","Australia","-","6.79","15/Mar/2038","6.70","AUD","15/Mar/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","345,039.79","0.01","345,039.79","375,000.00","375,000.00","91.75","United States","-","2.72","01/Feb/2027","1.65","USD","15/Dec/2021" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","344,928.21","0.01","344,928.21","375,000.00","375,000.00","91.65","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","345,002.80","0.01","345,002.80","300,000.00","300,000.00","113.11","Sweden","-","3.70","29/May/2028","5.38","EUR","29/Nov/2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","345,216.60","0.01","345,216.60","325,000.00","325,000.00","105.14","Germany","-","1.35","15/Aug/2025","1.63","EUR","16/Aug/2018" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","344,694.10","0.01","344,694.10","325,000.00","325,000.00","103.91","Luxembourg","-","3.15","29/Nov/2027","6.55","USD","29/Nov/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","344,838.43","0.01","344,838.43","375,000.00","375,000.00","91.54","Italy","-","6.02","17/Jun/2030","0.50","EUR","17/Jun/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","344,694.33","0.01","344,694.33","300,000.00","300,000.00","111.49","United States","-","3.05","03/Aug/2027","4.87","EUR","13/Feb/2023" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","344,489.10","0.01","344,489.10","300,000.00","300,000.00","111.21","Poland","-","5.27","13/Jul/2030","4.75","EUR","13/Jul/2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","344,826.24","0.01","344,826.24","350,000.00","350,000.00","98.34","United States","-","0.91","10/Mar/2025","3.95","USD","08/Mar/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","344,787.66","0.01","344,787.66","414,000.00","414,000.00","81.52","Canada","-","13.65","01/May/2049","4.35","USD","30/Apr/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","344,814.01","0.01","344,814.01","300,000.00","300,000.00","110.95","Spain","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","344,550.46","0.01","344,550.46","365,000.00","365,000.00","92.89","United States","-","5.24","30/Apr/2030","3.70","USD","03/Apr/2020" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","344,710.66","0.01","344,710.66","450,000.00","450,000.00","75.04","United States","-","15.94","01/Nov/2057","3.85","USD","02/Feb/2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","344,110.38","0.01","344,110.38","375,000.00","375,000.00","90.17","Canada","-","12.83","01/Jun/2047","4.95","USD","30/May/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","344,143.44","0.01","344,143.44","300,000.00","300,000.00","112.56","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","344,120.99","0.01","344,120.99","400,000.00","400,000.00","85.82","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","344,401.09","0.01","344,401.09","275,000.00","275,000.00","122.60","Norway","-","1.16","10/Jun/2026","2.63","GBP","05/Apr/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","344,089.74","0.01","344,089.74","375,000.00","375,000.00","90.83","United States","-","11.95","15/Jan/2043","4.65","USD","10/Sept/2012" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","344,150.09","0.01","344,150.09","325,000.00","325,000.00","103.69","United States","-","10.67","15/Nov/2041","6.00","USD","16/Nov/2011" "MS","MORGAN STANLEY","Banking","Fixed Income","344,326.08","0.01","344,326.08","300,000.00","300,000.00","112.58","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","344,138.04","0.01","344,138.04","375,000.00","375,000.00","90.89","United States","-","5.07","15/Dec/2029","3.10","USD","09/Nov/2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","344,365.41","0.01","344,365.41","351,000.00","351,000.00","97.03","United States","-","2.45","15/Dec/2026","3.80","USD","19/Dec/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","344,438.14","0.01","344,438.14","300,000.00","300,000.00","111.82","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","344,294.62","0.01","344,294.62","300,000.00","300,000.00","111.47","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","344,346.00","0.01","344,346.00","350,000.00","350,000.00","97.92","United States","-","0.81","27/Jan/2025","2.80","USD","27/Jan/2015" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344,407.83","0.01","344,407.83","500,000.00","500,000.00","67.23","Australia","-","5.59","18/Apr/2031","5.76","AUD","18/Oct/2023" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","343,851.15","0.01","343,851.15","410,000.00","410,000.00","82.25","United States","-","12.16","15/May/2044","4.40","USD","08/May/2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","344,009.63","0.01","344,009.63","500,000.00","500,000.00","68.75","United States","-","2.36","15/Sept/2027","1.98","CAD","15/Jun/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","343,816.88","0.01","343,816.88","300,000.00","300,000.00","111.07","United States","-","3.74","12/Jun/2028","4.13","EUR","12/Jun/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","343,696.26","0.01","343,696.26","300,000.00","300,000.00","113.36","Germany","-","3.39","11/Jan/2029","5.38","EUR","11/Jan/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","344,032.09","0.01","344,032.09","350,000.00","350,000.00","96.42","United States","-","14.23","15/May/2052","5.13","USD","04/May/2022" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","343,931.24","0.01","343,931.24","300,000.00","300,000.00","112.50","France","-","5.17","18/Apr/2030","4.50","EUR","18/Oct/2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","343,910.86","0.01","343,910.86","425,000.00","425,000.00","79.14","United States","-","13.74","30/Apr/2050","4.35","USD","30/Apr/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","344,017.05","0.01","344,017.05","300,000.00","300,000.00","112.15","Germany","-","4.70","14/Sept/2029","4.38","EUR","14/Sept/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","343,839.77","0.01","343,839.77","375,000.00","375,000.00","88.99","United Kingdom","-","14.78","08/Aug/2049","3.38","GBP","08/Aug/2016" "APA","APACHE CORPORATION","Energy","Fixed Income","343,608.48","0.01","343,608.48","400,000.00","400,000.00","85.53","United States","-","10.52","01/Sept/2040","5.10","USD","20/Aug/2010" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","343,515.26","0.01","343,515.26","300,000.00","300,000.00","111.15","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","343,611.03","0.01","343,611.03","300,000.00","300,000.00","111.65","Italy","-","5.91","21/Nov/2033","8.25","USD","21/Nov/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","343,469.56","0.01","343,469.56","400,000.00","400,000.00","85.03","United States","-","6.40","23/Apr/2031","1.95","USD","23/Apr/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343,687.25","0.01","343,687.25","275,000.00","275,000.00","121.39","Canada","-","2.95","14/Jun/2027","3.63","GBP","14/Jun/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","343,674.91","0.01","343,674.91","300,000.00","300,000.00","112.72","United States","-","9.00","15/Jun/2037","6.50","USD","15/Feb/2008" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","343,675.95","0.01","343,675.95","350,000.00","350,000.00","98.07","United States","-","0.94","15/Mar/2025","3.64","USD","28/Apr/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","342,988.42","0.01","342,988.42","300,000.00","300,000.00","112.48","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","342,927.86","0.01","342,927.86","300,000.00","300,000.00","111.58","Australia","-","12.09","25/Sept/2042","4.30","GBP","25/Sept/2012" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","342,987.86","0.01","342,987.86","500,000.00","500,000.00","68.12","France","-","12.27","26/Jan/2041","2.82","USD","26/Jan/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342,951.94","0.01","342,951.94","300,000.00","300,000.00","113.61","France","-","2.58","09/Dec/2031","1.87","GBP","09/Jun/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","343,211.20","0.01","343,211.20","271,000.00","271,000.00","125.93","Germany","-","7.23","14/Feb/2033","5.75","EUR","14/Feb/2003" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","343,246.37","0.01","343,246.37","300,000.00","300,000.00","110.38","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","343,112.74","0.01","343,112.74","300,000.00","300,000.00","111.27","United States","-","8.34","12/Jun/2034","3.63","EUR","12/Jun/2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","343,002.36","0.01","343,002.36","375,000.00","375,000.00","91.44","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","343,075.48","0.01","343,075.48","300,000.00","300,000.00","111.21","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","343,177.28","0.01","343,177.28","300,000.00","300,000.00","112.55","Japan","-","3.08","15/Jun/2027","2.13","CHF","15/Jun/2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","342,966.91","0.01","342,966.91","350,000.00","350,000.00","97.56","Switzerland","-","1.74","15/Feb/2026","3.70","USD","28/Jan/2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","342,761.82","0.01","342,761.82","400,000.00","400,000.00","85.65","United Kingdom","-","5.67","23/Sept/2035","3.56","USD","23/Sept/2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","342,729.26","0.01","342,729.26","375,000.00","375,000.00","90.02","United States","-","4.91","15/Oct/2029","3.05","USD","03/Oct/2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","342,832.16","0.01","342,832.16","400,000.00","400,000.00","85.13","France","-","6.49","20/Jan/2033","3.13","USD","20/Jan/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342,801.38","0.01","342,801.38","400,000.00","400,000.00","85.19","United States","-","6.38","31/Jan/2032","3.25","USD","05/Jul/2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","342,643.55","0.01","342,643.55","303,000.00","303,000.00","109.96","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","342,539.64","0.01","342,539.64","250,000.00","250,000.00","136.55","United States","-","10.14","01/Mar/2038","6.03","EUR","06/Mar/2008" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","342,653.53","0.01","342,653.53","300,000.00","300,000.00","113.05","United States","-","9.56","26/Jan/2039","6.88","USD","14/Jan/2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","342,687.64","0.01","342,687.64","375,000.00","375,000.00","90.69","United Kingdom","-","11.97","03/Jul/2039","2.38","GBP","03/Jul/2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","342,796.90","0.01","342,796.90","300,000.00","300,000.00","111.06","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342,747.83","0.01","342,747.83","300,000.00","300,000.00","111.01","Canada","-","3.86","05/Jul/2028","4.13","EUR","05/Jul/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","342,673.67","0.01","342,673.67","300,000.00","300,000.00","109.73","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","342,847.03","0.01","342,847.03","300,000.00","300,000.00","111.87","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "STT","STATE STREET CORP","Banking","Fixed Income","342,569.53","0.01","342,569.53","375,000.00","375,000.00","89.80","United States","-","5.17","30/Mar/2031","3.15","USD","29/Oct/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","342,171.28","0.01","342,171.28","300,000.00","300,000.00","112.45","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","342,452.40","0.01","342,452.40","300,000.00","300,000.00","111.88","United States","-","6.92","22/Sept/2033","4.11","EUR","22/Sept/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","342,466.19","0.01","342,466.19","300,000.00","300,000.00","113.11","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342,439.93","0.01","342,439.93","300,000.00","300,000.00","113.33","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","342,318.49","0.01","342,318.49","375,000.00","375,000.00","90.18","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","342,290.28","0.01","342,290.28","375,000.00","375,000.00","89.91","United States","-","4.91","01/Oct/2029","2.80","USD","16/Sept/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","342,305.24","0.01","342,305.24","350,000.00","350,000.00","96.98","United States","-","14.78","01/Jun/2054","5.20","USD","31/Jan/2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","342,405.46","0.01","342,405.46","450,000.00","450,000.00","75.43","Japan","-","11.95","09/Jul/2040","3.02","USD","09/Jul/2020" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","341,987.30","0.01","341,987.30","359,539.00","359,539.00","93.75","United States","-","3.38","01/Nov/2028","3.38","USD","16/Mar/2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","342,044.25","0.01","342,044.25","390,000.00","390,000.00","87.46","United States","-","5.35","21/Feb/2030","2.45","USD","21/Feb/2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","342,039.78","0.01","342,039.78","425,000.00","425,000.00","79.24","United States","-","12.58","22/Jun/2047","4.70","USD","25/Apr/2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","342,139.69","0.01","342,139.69","350,000.00","350,000.00","96.51","Canada","-","2.85","01/Jun/2027","3.85","USD","30/May/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","341,958.54","0.01","341,958.54","300,000.00","300,000.00","113.57","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "HES","HESS CORP","Energy","Fixed Income","342,120.17","0.01","342,120.17","300,000.00","300,000.00","113.19","United States","-","5.79","15/Aug/2031","7.30","USD","15/Aug/2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341,961.42","0.01","341,961.42","400,000.00","400,000.00","84.95","Japan","-","6.60","19/Jan/2033","2.85","USD","19/Jan/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","341,780.99","0.01","341,780.99","350,000.00","350,000.00","96.76","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","342,102.65","0.01","342,102.65","450,000.00","450,000.00","75.90","Germany","-","12.60","11/Mar/2041","2.88","USD","11/Mar/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","342,013.96","0.01","342,013.96","300,000.00","300,000.00","110.36","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "ADBE","ADOBE INC","Technology","Fixed Income","341,440.37","0.01","341,440.37","350,000.00","350,000.00","97.26","United States","-","0.83","01/Feb/2025","1.90","USD","03/Feb/2020" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","341,388.71","0.01","341,388.71","450,000.00","450,000.00","74.73","Canada","-","6.78","14/Dec/2032","5.43","CAD","14/Dec/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","341,473.83","0.01","341,473.83","250,000.00","250,000.00","130.21","United Kingdom","-","11.28","10/Apr/2042","5.25","GBP","10/Apr/2007" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","341,711.91","0.01","341,711.91","400,000.00","400,000.00","84.25","United States","-","13.97","15/Jun/2048","4.15","USD","14/Jun/2018" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","341,459.79","0.01","341,459.79","275,000.00","275,000.00","123.28","United Kingdom","-","1.73","16/Jan/2026","3.63","GBP","16/Jan/2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","341,581.52","0.01","341,581.52","393,000.00","393,000.00","85.37","Japan","-","13.22","09/Jul/2040","2.00","EUR","09/Jul/2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","341,541.98","0.01","341,541.98","300,000.00","300,000.00","112.28","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","341,581.91","0.01","341,581.91","375,000.00","375,000.00","91.08","United States","-","5.83","25/Mar/2030","0.63","EUR","25/Sept/2019" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","341,382.51","0.01","341,382.51","350,000.00","350,000.00","96.88","United States","-","1.24","15/Jul/2025","3.30","USD","27/May/2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","341,175.35","0.01","341,175.35","325,000.00","325,000.00","103.90","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","341,276.52","0.01","341,276.52","450,000.00","450,000.00","75.40","United States","-","15.00","15/Feb/2051","3.75","USD","19/Jan/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","341,290.29","0.01","341,290.29","250,000.00","250,000.00","130.36","Japan","-","7.00","22/Apr/2033","5.25","GBP","24/Apr/2007" "HUM","HUMANA INC","Insurance","Fixed Income","341,206.47","0.01","341,206.47","425,000.00","425,000.00","79.96","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","341,163.50","0.01","341,163.50","275,000.00","275,000.00","122.80","United Kingdom","-","11.76","18/Jan/2043","5.27","GBP","18/Jan/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","340,979.03","0.01","340,979.03","325,000.00","325,000.00","104.35","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","340,796.97","0.01","340,796.97","350,000.00","350,000.00","95.22","United States","-","9.72","01/Nov/2038","5.30","USD","22/Oct/2018" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","340,761.99","0.01","340,761.99","350,000.00","350,000.00","96.24","United States","-","2.88","05/Jun/2027","3.60","USD","06/Jun/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","340,977.58","0.01","340,977.58","350,000.00","350,000.00","95.64","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","340,947.98","0.01","340,947.98","300,000.00","300,000.00","109.16","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","340,447.66","0.01","340,447.66","500,000.00","500,000.00","66.96","United States","-","11.46","01/Jun/2041","3.50","USD","04/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","340,272.68","0.01","340,272.68","400,000.00","400,000.00","83.52","United States","-","13.59","11/May/2047","4.10","USD","11/May/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","340,251.18","0.01","340,251.18","250,000.00","250,000.00","133.78","United Kingdom","-","5.50","29/Nov/2030","5.63","GBP","29/Nov/2010" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","340,248.01","0.01","340,248.01","450,000.00","450,000.00","75.49","United States","-","14.26","15/Sept/2047","3.60","USD","13/Sept/2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","340,447.24","0.01","340,447.24","300,000.00","300,000.00","112.90","United Kingdom","-","3.52","17/Jan/2029","2.42","GBP","17/Jan/2022" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","340,480.66","0.01","340,480.66","450,000.00","450,000.00","73.95","Canada","-","4.98","09/Apr/2030","5.00","CAD","09/Apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","340,201.59","0.01","340,201.59","350,000.00","350,000.00","95.68","United States","-","2.33","15/Oct/2026","3.38","USD","13/May/2016" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","339,910.35","0.01","339,910.35","350,000.00","350,000.00","96.83","Japan","-","4.23","31/Dec/2079","4.95","USD","06/Mar/2019" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","340,039.27","0.01","340,039.27","300,000.00","300,000.00","110.26","Switzerland","-","6.95","04/Apr/2032","2.50","GBP","04/Apr/2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","340,217.32","0.01","340,217.32","300,000.00","300,000.00","110.20","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","339,595.56","0.01","339,595.56","300,000.00","300,000.00","112.44","Spain","-","3.46","07/Feb/2029","5.25","EUR","07/Feb/2023" "BAC","BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","339,587.25","0.01","339,587.25","500,000.00","500,000.00","66.46","United States","-","2.36","30/Oct/2026","5.50","AUD","30/Oct/2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","339,807.09","0.01","339,807.09","300,000.00","300,000.00","112.28","Belgium","-","5.58","23/Jan/2032","5.25","EUR","23/Jan/2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339,508.31","0.01","339,508.31","300,000.00","300,000.00","110.81","United Kingdom","-","13.17","31/Oct/2046","4.63","GBP","31/Oct/2013" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","339,770.04","0.01","339,770.04","300,000.00","300,000.00","110.51","United States","-","13.48","15/Nov/2053","6.50","USD","25/Oct/2023" "AEP","OHIO POWER CO","Electric","Fixed Income","339,568.17","0.01","339,568.17","425,000.00","425,000.00","78.61","United States","-","14.12","01/Jun/2049","4.00","USD","22/May/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","339,818.92","0.01","339,818.92","350,000.00","350,000.00","95.94","United States","-","2.85","20/May/2027","3.25","USD","26/May/2017" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","339,564.74","0.01","339,564.74","300,000.00","300,000.00","111.23","France","-","4.00","22/Nov/2028","5.25","EUR","22/Nov/2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","339,424.49","0.01","339,424.49","325,000.00","325,000.00","104.25","United States","-","6.94","15/Mar/2033","5.75","USD","15/Mar/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","339,322.13","0.01","339,322.13","300,000.00","300,000.00","112.28","France","-","7.48","10/Jan/2033","3.63","EUR","10/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339,346.12","0.01","339,346.12","300,000.00","300,000.00","112.87","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","339,170.34","0.01","339,170.34","400,000.00","400,000.00","84.04","Germany","-","5.82","14/Jan/2032","3.73","USD","14/Jan/2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","339,257.58","0.01","339,257.58","400,000.00","400,000.00","83.31","Canada","-","5.04","12/Jun/2030","7.05","CAD","12/Jun/2000" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","339,448.76","0.01","339,448.76","375,000.00","375,000.00","90.44","United States","-","2.82","01/Mar/2027","1.10","USD","16/Aug/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","339,357.84","0.01","339,357.84","300,000.00","300,000.00","109.57","Spain","-","3.64","31/Dec/2079","4.88","EUR","25/Jan/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","339,394.86","0.01","339,394.86","350,000.00","350,000.00","96.18","United States","-","12.73","29/Jul/2045","4.90","USD","29/Jul/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","339,315.27","0.01","339,315.27","375,000.00","375,000.00","90.16","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","338,992.13","0.01","338,992.13","300,000.00","300,000.00","111.50","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","338,762.83","0.01","338,762.83","300,000.00","300,000.00","108.98","France","-","2.70","05/May/2027","4.08","EUR","05/May/2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","338,827.82","0.01","338,827.82","350,000.00","350,000.00","95.50","Ireland","-","2.83","09/May/2027","3.40","USD","09/May/2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","338,972.38","0.01","338,972.38","350,000.00","350,000.00","95.38","United States","-","2.80","01/May/2027","3.63","USD","10/Apr/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","339,052.62","0.01","339,052.62","300,000.00","300,000.00","110.83","United Kingdom","-","9.21","01/Jun/2038","6.80","USD","27/May/2008" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","339,067.62","0.01","339,067.62","300,000.00","300,000.00","111.58","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","338,803.36","0.01","338,803.36","400,000.00","400,000.00","83.20","France","-","13.56","18/May/2040","1.62","EUR","18/May/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","338,512.61","0.01","338,512.61","325,000.00","325,000.00","103.19","Belgium","-","10.03","23/Jan/2039","5.45","USD","23/Jan/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","338,329.90","0.01","338,329.90","500,000.00","500,000.00","67.59","Australia","-","4.63","20/Sept/2034","6.41","AUD","20/Sept/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","338,347.48","0.01","338,347.48","300,000.00","300,000.00","111.06","United States","-","3.88","02/Jun/2029","1.67","GBP","02/Jun/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","338,508.59","0.01","338,508.59","300,000.00","300,000.00","110.28","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","338,605.45","0.01","338,605.45","400,000.00","400,000.00","84.28","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","338,409.93","0.01","338,409.93","350,000.00","350,000.00","95.90","United States","-","2.09","30/Jun/2026","3.25","USD","05/Jul/2016" "NUE","NUCOR CORP","Basic Industry","Fixed Income","338,333.42","0.01","338,333.42","300,000.00","300,000.00","110.72","United States","-","9.19","01/Dec/2037","6.40","USD","03/Dec/2007" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","338,185.81","0.01","338,185.81","425,000.00","425,000.00","77.71","United States","-","14.36","01/Oct/2049","3.82","USD","21/Aug/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","338,027.91","0.01","338,027.91","325,000.00","325,000.00","102.06","United States","-","2.37","01/Dec/2026","6.05","USD","13/Oct/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","338,210.18","0.01","338,210.18","325,000.00","325,000.00","103.79","Netherlands","-","6.97","11/Sept/2034","6.11","USD","11/Sept/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","337,934.75","0.01","337,934.75","343,000.00","343,000.00","98.39","United States","-","0.93","13/Mar/2025","3.45","USD","13/Mar/2018" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","338,127.73","0.01","338,127.73","350,000.00","350,000.00","95.11","United States","-","4.45","01/May/2029","3.70","USD","30/Jan/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","338,287.14","0.01","338,287.14","375,000.00","375,000.00","89.22","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","337,761.85","0.01","337,761.85","375,000.00","375,000.00","89.18","United States","-","12.51","16/Jul/2044","4.50","USD","16/Jul/2014" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","337,588.58","0.01","337,588.58","400,000.00","400,000.00","83.54","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","337,899.75","0.01","337,899.75","475,000.00","475,000.00","70.31","France","-","17.68","29/Jun/2060","3.39","USD","29/Jun/2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","337,487.89","0.01","337,487.89","350,000.00","350,000.00","95.70","United States","-","1.71","15/Jan/2026","3.63","USD","06/Jul/2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","337,512.20","0.01","337,512.20","475,000.00","475,000.00","70.71","Canada","-","3.55","07/Feb/2028","3.50","CAD","07/Aug/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","337,391.29","0.01","337,391.29","300,000.00","300,000.00","111.52","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","337,317.08","0.01","337,317.08","375,000.00","375,000.00","89.66","United States","-","9.45","01/Sept/2036","4.00","USD","20/Sept/2016" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","337,218.31","0.01","337,218.31","350,000.00","350,000.00","95.78","Netherlands","-","3.47","29/Jan/2028","3.50","USD","29/Mar/2017" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","337,416.30","0.01","337,416.30","350,000.00","350,000.00","96.26","United States","-","2.68","15/Mar/2027","4.40","USD","08/Mar/2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","337,345.93","0.01","337,345.93","325,000.00","325,000.00","102.31","United States","-","6.90","01/Jul/2033","6.25","USD","19/Apr/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","337,348.92","0.01","337,348.92","300,000.00","300,000.00","110.18","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","337,502.92","0.01","337,502.92","475,000.00","475,000.00","69.73","United States","-","16.89","15/Nov/2060","3.60","USD","21/May/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","337,266.97","0.01","337,266.97","300,000.00","300,000.00","111.05","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337,257.64","0.01","337,257.64","275,000.00","275,000.00","119.10","Canada","-","2.80","05/Apr/2027","2.88","GBP","05/Apr/2022" "VRSN","VERISIGN INC","Technology","Fixed Income","337,448.52","0.01","337,448.52","400,000.00","400,000.00","83.60","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","337,014.35","0.01","337,014.35","375,000.00","375,000.00","89.60","Ireland","-","3.63","21/Feb/2028","2.75","USD","21/Jan/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336,874.07","0.01","336,874.07","300,000.00","300,000.00","110.09","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336,968.44","0.01","336,968.44","400,000.00","400,000.00","84.16","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","336,779.99","0.01","336,779.99","300,000.00","300,000.00","111.31","France","-","13.04","11/Jan/2043","4.25","EUR","11/Jan/2023" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","337,125.43","0.01","337,125.43","325,000.00","325,000.00","103.63","Belgium","-","1.26","07/Jul/2025","0.13","EUR","07/Jul/2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","337,031.61","0.01","337,031.61","325,000.00","325,000.00","101.93","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","336,988.67","0.01","336,988.67","275,000.00","275,000.00","115.83","Estonia","-","1.94","08/Jun/2027","7.75","EUR","08/Jun/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","337,000.65","0.01","337,000.65","400,000.00","400,000.00","83.78","Japan","-","5.58","10/Jul/2031","2.20","USD","10/Jul/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","336,971.12","0.01","336,971.12","500,000.00","500,000.00","67.05","United Kingdom","-","3.86","23/Aug/2028","5.90","AUD","23/Aug/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","336,810.15","0.01","336,810.15","300,000.00","300,000.00","110.12","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "FTSCN","TERASEN GAS INC. MTN","Natural Gas","Fixed Income","336,783.52","0.01","336,783.52","400,000.00","400,000.00","82.05","Canada","-","9.30","02/Oct/2037","6.00","CAD","02/Oct/2007" "VMW","VMWARE LLC","Technology","Fixed Income","336,890.50","0.01","336,890.50","350,000.00","350,000.00","95.86","United States","-","3.08","21/Aug/2027","3.90","USD","21/Aug/2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","336,395.89","0.01","336,395.89","300,000.00","300,000.00","110.68","United States","-","3.78","29/May/2028","4.13","EUR","29/Nov/2023" "DE","DEERE & CO","Capital Goods","Fixed Income","336,715.63","0.01","336,715.63","400,000.00","400,000.00","82.49","United States","-","15.02","15/Apr/2050","3.75","USD","30/Mar/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","336,435.71","0.01","336,435.71","450,000.00","450,000.00","74.64","United States","-","15.33","15/Mar/2051","3.60","USD","17/Mar/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","336,760.58","0.01","336,760.58","500,000.00","500,000.00","66.23","United States","-","14.61","01/Dec/2050","3.47","USD","16/Sept/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","336,550.08","0.01","336,550.08","300,000.00","300,000.00","109.99","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","336,547.43","0.01","336,547.43","350,000.00","350,000.00","95.76","Spain","-","13.07","01/Mar/2049","5.52","USD","01/Mar/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","336,473.52","0.01","336,473.52","500,000.00","500,000.00","67.16","United States","-","16.52","10/Mar/2052","2.95","USD","10/Sept/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","336,546.69","0.01","336,546.69","300,000.00","300,000.00","108.89","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","336,283.15","0.01","336,283.15","450,000.00","450,000.00","73.85","United States","-","14.83","30/Jun/2050","3.63","USD","30/Jun/2020" "T","AT&T INC","Communications","Fixed Income","336,144.15","0.01","336,144.15","350,000.00","350,000.00","95.95","United States","-","9.51","15/Mar/2035","2.45","EUR","09/Mar/2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","336,245.77","0.01","336,245.77","400,000.00","400,000.00","82.94","Spain","-","6.34","22/Nov/2032","3.23","USD","22/Nov/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","336,208.50","0.01","336,208.50","400,000.00","400,000.00","83.06","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","336,345.70","0.01","336,345.70","300,000.00","300,000.00","109.62","United States","-","8.99","01/May/2037","6.15","USD","13/Apr/2007" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","336,261.44","0.01","336,261.44","300,000.00","300,000.00","107.92","United States","-","13.10","15/Nov/2053","6.54","USD","08/Aug/2023" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","336,258.98","0.01","336,258.98","375,000.00","375,000.00","88.62","United States","-","5.41","01/Jun/2030","3.25","USD","26/May/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","336,037.02","0.01","336,037.02","450,000.00","450,000.00","73.76","United States","-","12.51","01/Jun/2041","2.85","USD","10/May/2021" "INTU","INTUIT INC.","Technology","Fixed Income","336,181.42","0.01","336,181.42","325,000.00","325,000.00","103.26","United States","-","14.67","15/Sept/2053","5.50","USD","15/Sept/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","336,372.03","0.01","336,372.03","300,000.00","300,000.00","110.85","Japan","-","11.48","13/Jul/2043","6.18","USD","13/Jul/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","336,119.36","0.01","336,119.36","300,000.00","300,000.00","109.88","Germany","-","3.08","26/Sept/2027","4.00","EUR","26/Sept/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","335,974.49","0.01","335,974.49","300,000.00","300,000.00","109.66","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","335,682.33","0.01","335,682.33","300,000.00","300,000.00","108.21","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335,947.94","0.01","335,947.94","300,000.00","300,000.00","110.37","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","335,654.89","0.01","335,654.89","350,000.00","350,000.00","95.81","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","335,674.26","0.01","335,674.26","300,000.00","300,000.00","110.23","Germany","-","2.44","23/Nov/2026","4.50","EUR","23/Nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","335,832.74","0.01","335,832.74","300,000.00","300,000.00","110.33","Germany","-","11.01","16/Nov/2038","4.13","EUR","16/Nov/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","335,336.37","0.01","335,336.37","400,000.00","400,000.00","83.24","United States","-","5.65","15/Jun/2030","2.10","USD","03/Jun/2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","335,580.13","0.01","335,580.13","350,000.00","350,000.00","94.61","United States","-","13.69","15/Jun/2047","4.50","USD","06/Nov/2023" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","335,416.04","0.01","335,416.04","350,000.00","350,000.00","95.62","United States","-","1.83","01/Mar/2026","2.95","USD","01/Mar/2016" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","335,539.41","0.01","335,539.41","300,000.00","300,000.00","109.40","Germany","-","2.26","14/Sept/2026","4.25","EUR","14/Sept/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","334,979.46","0.01","334,979.46","350,000.00","350,000.00","95.05","United States","-","6.67","03/Aug/2033","4.42","USD","03/Aug/2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","335,164.01","0.01","335,164.01","400,000.00","400,000.00","83.11","United States","-","6.40","15/Jun/2031","2.40","USD","05/Mar/2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","335,002.18","0.01","335,002.18","500,000.00","500,000.00","66.55","Canada","-","3.89","03/May/2028","1.54","CAD","03/Nov/2020" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","335,020.17","0.01","335,020.17","400,000.00","400,000.00","83.60","Hong Kong","-","5.87","27/Aug/2030","1.88","USD","27/Aug/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","334,922.51","0.01","334,922.51","400,000.00","400,000.00","83.15","Australia","-","6.69","14/Jan/2033","2.87","USD","14/Oct/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","334,872.12","0.01","334,872.12","350,000.00","350,000.00","94.96","United States","-","4.69","08/Jul/2029","3.25","USD","23/Apr/2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","334,629.44","0.01","334,629.44","350,000.00","350,000.00","95.36","Japan","-","4.45","23/Oct/2028","0.54","EUR","23/Oct/2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334,524.38","0.01","334,524.38","400,000.00","400,000.00","83.32","United States","-","6.23","28/Jan/2031","1.90","USD","06/May/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","334,782.70","0.01","334,782.70","300,000.00","300,000.00","109.92","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334,506.39","0.01","334,506.39","300,000.00","300,000.00","111.14","France","-","9.55","26/Feb/2036","4.13","EUR","26/Feb/2024" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","334,775.72","0.01","334,775.72","325,000.00","325,000.00","103.01","United Kingdom","-","7.19","27/Mar/2032","2.50","EUR","27/Mar/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","334,563.45","0.01","334,563.45","475,000.00","475,000.00","69.29","United States","-","15.44","15/May/2050","3.13","USD","05/May/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","334,773.47","0.01","334,773.47","325,000.00","325,000.00","102.45","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334,789.04","0.01","334,789.04","300,000.00","300,000.00","107.86","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","334,461.05","0.01","334,461.05","300,000.00","300,000.00","111.07","United States","-","6.04","20/Feb/2031","3.88","EUR","28/Nov/2023" "META","META PLATFORMS INC","Communications","Fixed Income","334,658.43","0.01","334,658.43","325,000.00","325,000.00","101.16","United States","-","7.13","15/May/2033","4.95","USD","03/May/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334,816.15","0.01","334,816.15","350,000.00","350,000.00","95.30","Japan","-","1.26","16/Jul/2025","1.85","USD","13/Jul/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","334,555.67","0.01","334,555.67","300,000.00","300,000.00","108.24","United States","-","12.91","01/Apr/2053","6.70","USD","30/Mar/2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","334,529.05","0.01","334,529.05","400,000.00","400,000.00","82.71","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","334,319.74","0.01","334,319.74","300,000.00","300,000.00","111.29","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334,348.36","0.01","334,348.36","400,000.00","400,000.00","83.06","Japan","-","6.45","14/Jul/2031","2.61","USD","12/Jul/2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","333,907.54","0.01","333,907.54","400,000.00","400,000.00","83.19","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","333,739.05","0.01","333,739.05","400,000.00","400,000.00","82.56","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","333,879.29","0.01","333,879.29","400,000.00","400,000.00","82.73","United States","-","6.35","15/Jun/2031","2.60","USD","02/Jun/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","334,074.10","0.01","334,074.10","350,000.00","350,000.00","94.76","United States","-","3.49","06/Jan/2028","3.05","USD","08/Jan/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","333,766.80","0.01","333,766.80","400,000.00","400,000.00","82.25","United States","-","13.09","02/Jul/2039","1.50","EUR","02/Jul/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","334,011.17","0.01","334,011.17","330,000.00","330,000.00","99.61","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","333,770.43","0.01","333,770.43","411,000.00","411,000.00","80.79","United States","-","10.57","01/Sept/2043","5.85","USD","19/Aug/2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333,979.92","0.01","333,979.92","300,000.00","300,000.00","110.85","France","-","3.55","07/Dec/2027","1.25","GBP","18/Jan/2021" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","333,733.54","0.01","333,733.54","345,000.00","345,000.00","94.71","Mexico","-","11.35","08/Nov/2042","5.25","USD","08/Nov/2012" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","334,022.47","0.01","334,022.47","400,000.00","400,000.00","83.11","United States","-","10.44","01/Sept/2041","5.50","USD","12/Sept/2011" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","333,872.22","0.01","333,872.22","500,000.00","500,000.00","66.13","Australia","-","4.22","15/Jan/2029","5.00","AUD","15/Jan/2024" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","334,007.29","0.01","334,007.29","375,000.00","375,000.00","88.33","United States","-","12.30","01/Aug/2044","4.75","USD","06/Aug/2014" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","333,525.80","0.01","333,525.80","375,000.00","375,000.00","88.47","United States","-","5.21","01/Feb/2030","3.00","USD","14/Jan/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","333,503.59","0.01","333,503.59","300,000.00","300,000.00","109.55","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","333,465.57","0.01","333,465.57","400,000.00","400,000.00","82.01","China","-","15.68","06/Dec/2057","4.40","USD","06/Dec/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","333,562.59","0.01","333,562.59","350,000.00","350,000.00","94.68","United States","-","2.59","15/Jan/2027","3.13","USD","30/Sept/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333,480.58","0.01","333,480.58","300,000.00","300,000.00","110.64","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","333,628.82","0.01","333,628.82","500,000.00","500,000.00","65.38","United States","-","15.49","15/Oct/2050","3.00","USD","22/Oct/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","333,431.45","0.01","333,431.45","300,000.00","300,000.00","108.52","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","333,484.31","0.01","333,484.31","350,000.00","350,000.00","95.27","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","333,603.29","0.01","333,603.29","325,000.00","325,000.00","101.94","United States","-","11.85","10/Aug/2043","5.40","USD","10/Aug/2023" "TFC","TRUIST BANK","Banking","Fixed Income","333,503.39","0.01","333,503.39","400,000.00","400,000.00","83.28","United States","-","5.43","11/Mar/2030","2.25","USD","09/Mar/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","333,450.83","0.01","333,450.83","300,000.00","300,000.00","109.85","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","333,569.25","0.01","333,569.25","350,000.00","350,000.00","95.27","Italy","-","1.41","22/Sept/2026","2.57","USD","22/Sept/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","333,416.87","0.01","333,416.87","400,000.00","400,000.00","82.27","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "AAPL","APPLE INC","Technology","Fixed Income","332,993.69","0.01","332,993.69","400,000.00","400,000.00","83.02","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","333,030.80","0.01","333,030.80","500,000.00","500,000.00","65.84","Canada","-","5.32","13/May/2035","2.82","CAD","12/May/2020" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","333,283.36","0.01","333,283.36","325,000.00","325,000.00","100.76","Bermuda","-","6.95","05/Jun/2033","5.75","USD","05/Jun/2023" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","333,228.67","0.01","333,228.67","325,000.00","325,000.00","100.50","United States","-","1.46","10/Nov/2025","5.35","USD","10/Nov/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","332,574.03","0.01","332,574.03","275,000.00","275,000.00","120.27","United Kingdom","-","2.16","03/Jul/2026","2.27","GBP","03/Jul/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","332,742.28","0.01","332,742.28","425,000.00","425,000.00","77.07","United States","-","12.31","01/Jul/2049","5.13","USD","10/Jul/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","332,738.05","0.01","332,738.05","270,000.00","270,000.00","119.84","United States","-","8.93","15/Apr/2038","7.55","USD","27/Oct/2009" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","332,756.19","0.01","332,756.19","300,000.00","300,000.00","107.13","Brazil","-","12.27","15/Nov/2053","7.25","USD","19/Sept/2023" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","332,785.29","0.01","332,785.29","300,000.00","300,000.00","110.03","Germany","-","1.78","02/Feb/2026","5.63","EUR","02/Feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","332,705.51","0.01","332,705.51","300,000.00","300,000.00","110.38","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","332,309.73","0.01","332,309.73","500,000.00","500,000.00","66.01","Australia","-","4.28","05/Feb/2029","4.95","AUD","05/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","332,403.47","0.01","332,403.47","300,000.00","300,000.00","109.98","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","332,489.91","0.01","332,489.91","350,000.00","350,000.00","94.66","United States","-","2.25","15/Aug/2026","2.85","USD","09/Aug/2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","332,467.65","0.01","332,467.65","300,000.00","300,000.00","108.70","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","332,257.00","0.01","332,257.00","350,000.00","350,000.00","93.81","United States","-","2.83","15/Apr/2027","2.50","USD","30/Mar/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","332,276.45","0.01","332,276.45","300,000.00","300,000.00","108.50","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","332,359.21","0.01","332,359.21","350,000.00","350,000.00","94.58","United States","-","2.24","18/Aug/2026","3.50","USD","31/Jul/2019" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","332,421.20","0.01","332,421.20","400,000.00","400,000.00","82.90","Australia","-","6.00","03/Mar/2036","3.05","USD","03/Mar/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","332,401.61","0.01","332,401.61","300,000.00","300,000.00","110.05","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","332,265.05","0.01","332,265.05","500,000.00","500,000.00","65.92","Australia","-","12.37","14/Jan/2041","2.65","USD","14/Jan/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","332,356.80","0.01","332,356.80","400,000.00","400,000.00","82.79","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","332,174.38","0.01","332,174.38","300,000.00","300,000.00","107.27","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","332,057.06","0.01","332,057.06","300,000.00","300,000.00","109.18","France","-","1.65","31/Dec/2079","5.05","EUR","17/Dec/2014" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","332,102.56","0.01","332,102.56","300,000.00","300,000.00","109.65","United Kingdom","-","4.30","20/Nov/2028","2.38","GBP","20/Nov/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","332,068.80","0.01","332,068.80","350,000.00","350,000.00","94.46","United States","-","4.76","15/Aug/2029","3.55","USD","13/May/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331,385.46","0.01","331,385.46","300,000.00","300,000.00","109.69","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331,419.29","0.01","331,419.29","300,000.00","300,000.00","108.24","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","331,574.34","0.01","331,574.34","350,000.00","350,000.00","93.95","France","-","1.47","06/Oct/2026","1.65","USD","06/Oct/2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","331,758.75","0.01","331,758.75","325,000.00","325,000.00","101.69","United States","-","6.98","01/Mar/2033","5.40","USD","23/Feb/2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","331,751.01","0.01","331,751.01","275,000.00","275,000.00","117.32","United States","-","11.14","15/Oct/2045","7.38","USD","06/Oct/2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","331,762.15","0.01","331,762.15","300,000.00","300,000.00","109.77","France","-","5.12","11/Jan/2030","3.63","EUR","11/Jan/2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","331,684.02","0.01","331,684.02","400,000.00","400,000.00","82.83","United States","-","6.97","15/Mar/2032","2.65","USD","11/Feb/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","331,615.22","0.01","331,615.22","300,000.00","300,000.00","109.56","Belgium","-","5.11","17/Apr/2035","4.75","EUR","17/Jan/2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","331,616.29","0.01","331,616.29","375,000.00","375,000.00","88.41","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "BNP","BNP PARIBAS SA","Banking","Fixed Income","331,311.55","0.01","331,311.55","500,000.00","500,000.00","65.87","France","-","4.27","15/Feb/2029","5.29","AUD","15/Feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331,159.33","0.01","331,159.33","300,000.00","300,000.00","110.30","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","331,168.94","0.01","331,168.94","300,000.00","300,000.00","109.96","Netherlands","-","3.52","07/Dec/2028","1.13","GBP","24/Feb/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331,157.96","0.01","331,157.96","350,000.00","350,000.00","94.51","United States","-","3.19","15/Sept/2027","3.10","USD","17/Aug/2017" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331,025.09","0.01","331,025.09","300,000.00","300,000.00","107.68","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","331,090.75","0.01","331,090.75","377,000.00","377,000.00","86.41","Switzerland","-","13.39","20/Nov/2045","4.00","USD","20/Nov/2015" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","330,998.66","0.01","330,998.66","275,000.00","275,000.00","120.15","United Kingdom","-","2.74","08/Mar/2027","3.25","GBP","08/Mar/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","331,207.97","0.01","331,207.97","300,000.00","300,000.00","110.07","Germany","-","9.76","24/Feb/2036","3.50","EUR","24/Feb/2023" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","331,117.16","0.01","331,117.16","400,000.00","400,000.00","81.91","France","-","5.98","09/Jun/2032","2.89","USD","09/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","331,108.75","0.01","331,108.75","350,000.00","350,000.00","94.44","United States","-","10.45","15/Mar/2039","4.81","USD","06/Jul/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","330,727.66","0.01","330,727.66","500,000.00","500,000.00","66.01","Australia","-","3.98","11/Sept/2028","4.95","AUD","11/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","330,764.57","0.01","330,764.57","300,000.00","300,000.00","106.99","France","-","2.96","16/Jun/2032","3.88","EUR","16/Jun/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","330,791.49","0.01","330,791.49","300,000.00","300,000.00","109.69","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","330,618.16","0.01","330,618.16","300,000.00","300,000.00","109.67","United States","-","4.40","02/Oct/2028","1.00","CHF","02/Oct/2015" "CSX","CSX CORP","Transportation","Fixed Income","330,785.56","0.01","330,785.56","350,000.00","350,000.00","92.97","United States","-","11.57","30/May/2042","4.75","USD","01/Nov/2011" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","330,783.54","0.01","330,783.54","350,000.00","350,000.00","93.44","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","330,982.47","0.01","330,982.47","500,000.00","500,000.00","65.54","Canada","-","6.34","01/Jun/2031","2.80","CAD","30/Jun/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","330,874.90","0.01","330,874.90","350,000.00","350,000.00","92.81","United States","-","14.00","01/Dec/2053","5.35","USD","01/Dec/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","330,654.38","0.01","330,654.38","325,000.00","325,000.00","99.98","France","-","6.31","15/Jun/2033","6.22","USD","15/Jun/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","330,697.77","0.01","330,697.77","300,000.00","300,000.00","108.62","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330,673.21","0.01","330,673.21","300,000.00","300,000.00","106.73","United States","-","6.80","15/Oct/2033","6.95","USD","26/Sept/2023" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","330,806.41","0.01","330,806.41","250,000.00","250,000.00","128.40","United Kingdom","-","9.20","25/Jul/2036","4.63","GBP","25/Jul/2006" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","330,492.79","0.01","330,492.79","350,000.00","350,000.00","92.10","United States","-","13.33","01/Apr/2048","4.75","USD","26/Mar/2018" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","330,463.60","0.01","330,463.60","300,000.00","300,000.00","108.25","Germany","-","3.12","22/Sept/2027","3.45","EUR","22/Sept/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","330,595.10","0.01","330,595.10","300,000.00","300,000.00","109.42","Germany","-","3.41","12/Jan/2028","3.50","EUR","12/Jan/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330,512.78","0.01","330,512.78","350,000.00","350,000.00","94.33","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","330,335.24","0.01","330,335.24","430,000.00","430,000.00","75.04","United States","-","14.23","15/Oct/2050","3.95","USD","27/Sept/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","330,265.35","0.01","330,265.35","350,000.00","350,000.00","94.28","United Kingdom","-","1.38","28/Aug/2025","1.00","USD","28/Aug/2020" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","330,500.62","0.01","330,500.62","300,000.00","300,000.00","109.16","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","330,573.35","0.01","330,573.35","479,000.00","479,000.00","68.78","United States","-","15.10","01/Sept/2049","3.25","USD","19/Aug/2019" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","329,921.09","0.01","329,921.09","300,000.00","300,000.00","107.12","Canada","-","8.58","15/Oct/2036","6.35","USD","12/Oct/2006" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","329,850.84","0.01","329,850.84","300,000.00","300,000.00","109.72","United States","-","6.22","15/Mar/2032","6.90","USD","20/Mar/2002" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","330,063.16","0.01","330,063.16","400,000.00","400,000.00","82.09","United States","-","16.63","22/Feb/2062","4.40","USD","22/Feb/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","330,183.18","0.01","330,183.18","325,000.00","325,000.00","100.34","Australia","-","1.20","03/Jul/2025","5.38","USD","03/Jul/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329,846.90","0.01","329,846.90","300,000.00","300,000.00","109.72","France","-","6.62","08/Mar/2033","4.13","EUR","08/Mar/2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","329,938.46","0.01","329,938.46","425,000.00","425,000.00","77.17","United States","-","13.70","15/Aug/2047","3.95","USD","10/Aug/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330,162.41","0.01","330,162.41","300,000.00","300,000.00","109.03","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","330,148.28","0.01","330,148.28","400,000.00","400,000.00","82.48","United States","-","5.97","15/Sept/2030","1.75","USD","11/Sept/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","329,971.48","0.01","329,971.48","300,000.00","300,000.00","109.92","United Kingdom","-","0.93","04/Mar/2025","1.00","CHF","04/Sept/2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","330,123.51","0.01","330,123.51","346,000.00","346,000.00","95.01","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","330,038.24","0.01","330,038.24","375,000.00","375,000.00","87.52","United States","-","5.25","15/Jan/2030","2.45","USD","09/Jan/2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","330,021.38","0.01","330,021.38","384,000.00","384,000.00","84.43","United States","-","12.72","20/May/2045","4.30","USD","26/May/2015" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","330,127.39","0.01","330,127.39","400,000.00","400,000.00","82.40","United States","-","11.97","15/Mar/2042","4.05","USD","13/Mar/2012" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329,564.06","0.01","329,564.06","300,000.00","300,000.00","107.48","United States","-","7.07","15/Nov/2033","6.38","USD","13/Nov/2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","329,635.15","0.01","329,635.15","300,000.00","300,000.00","109.10","United States","-","14.82","15/Aug/2063","6.71","USD","08/Aug/2023" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","329,836.53","0.01","329,836.53","327,000.00","327,000.00","99.80","Brazil","-","2.56","17/Jan/2027","5.50","USD","17/Jan/2017" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","329,558.79","0.01","329,558.79","300,000.00","300,000.00","107.36","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","329,584.41","0.01","329,584.41","325,000.00","325,000.00","100.52","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","329,318.25","0.01","329,318.25","300,000.00","300,000.00","106.04","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "AAPL","APPLE INC RegS","Technology","Fixed Income","329,397.06","0.01","329,397.06","300,000.00","300,000.00","109.66","United States","-","0.66","25/Nov/2024","0.38","CHF","25/Feb/2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","329,267.05","0.01","329,267.05","334,000.00","334,000.00","97.94","United States","-","0.78","15/Jan/2025","3.20","USD","04/Dec/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","329,185.77","0.01","329,185.77","400,000.00","400,000.00","81.69","United States","-","13.67","01/Aug/2046","3.90","USD","16/May/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","329,267.65","0.01","329,267.65","475,000.00","475,000.00","68.62","United States","-","15.02","15/Jul/2051","3.50","USD","30/Jun/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329,122.55","0.01","329,122.55","300,000.00","300,000.00","109.25","Finland","-","1.23","23/Jun/2025","0.55","CHF","23/Jun/2015" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","329,459.01","0.01","329,459.01","300,000.00","300,000.00","107.69","United States","-","3.97","01/Dec/2028","6.60","USD","20/Mar/2000" "PLD","PROLOGIS LP","Reits","Fixed Income","329,365.50","0.01","329,365.50","400,000.00","400,000.00","82.07","United States","-","6.28","01/Feb/2031","1.75","USD","04/Oct/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","329,386.44","0.01","329,386.44","300,000.00","300,000.00","109.35","United States","-","9.07","01/Mar/2037","6.15","USD","22/Nov/2019" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","329,034.65","0.01","329,034.65","350,000.00","350,000.00","92.30","United States","-","4.80","01/Oct/2029","3.50","USD","27/Sept/2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","328,745.25","0.01","328,745.25","300,000.00","300,000.00","106.67","United States","-","8.47","01/Apr/2036","5.95","USD","24/Mar/2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","329,074.37","0.01","329,074.37","350,000.00","350,000.00","92.38","United States","-","5.22","01/Apr/2030","3.35","USD","31/Mar/2020" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","328,984.87","0.01","328,984.87","300,000.00","300,000.00","108.72","United Kingdom","-","1.52","05/Jan/2026","3.88","EUR","07/Jul/2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","328,994.33","0.01","328,994.33","325,000.00","325,000.00","101.23","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328,750.40","0.01","328,750.40","300,000.00","300,000.00","109.24","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329,019.21","0.01","329,019.21","300,000.00","300,000.00","109.31","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","328,424.80","0.01","328,424.80","300,000.00","300,000.00","108.65","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "DOX","AMDOCS LTD","Technology","Fixed Income","328,416.99","0.01","328,416.99","380,000.00","380,000.00","85.71","United States","-","5.57","15/Jun/2030","2.54","USD","24/Jun/2020" "T","AT&T INC","Communications","Fixed Income","328,685.04","0.01","328,685.04","300,000.00","300,000.00","105.16","United States","-","11.95","01/Jun/2043","4.25","GBP","15/May/2013" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","328,583.34","0.01","328,583.34","300,000.00","300,000.00","106.76","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328,493.95","0.01","328,493.95","325,000.00","325,000.00","101.05","United States","-","3.83","21/Mar/2028","1.63","EUR","21/Mar/2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","328,454.17","0.01","328,454.17","300,000.00","300,000.00","108.90","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","328,398.94","0.01","328,398.94","315,000.00","315,000.00","104.04","United Kingdom","-","9.06","15/Sept/2037","6.50","USD","16/Sept/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","328,489.27","0.01","328,489.27","300,000.00","300,000.00","109.04","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328,644.87","0.01","328,644.87","325,000.00","325,000.00","100.00","United States","-","11.71","15/Jan/2044","5.63","USD","22/Jan/2014" "RWE","RWE AG RegS","Electric","Fixed Income","328,570.88","0.01","328,570.88","300,000.00","300,000.00","108.70","Germany","-","6.72","10/Jan/2032","3.63","EUR","10/Jan/2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","328,453.20","0.01","328,453.20","300,000.00","300,000.00","109.11","Sweden","-","5.22","23/Feb/2030","3.88","EUR","23/Feb/2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","328,511.70","0.01","328,511.70","300,000.00","300,000.00","109.22","United Kingdom","-","5.86","04/Mar/2032","4.20","EUR","04/Mar/2024" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","328,503.11","0.01","328,503.11","350,000.00","350,000.00","93.57","United States","-","2.24","30/Jul/2026","1.85","USD","12/Jul/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","328,575.44","0.01","328,575.44","300,000.00","300,000.00","109.21","United Kingdom","-","6.12","23/Feb/2031","3.25","EUR","23/Feb/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","328,495.23","0.01","328,495.23","300,000.00","300,000.00","108.72","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","328,004.81","0.01","328,004.81","325,000.00","325,000.00","99.69","United States","-","0.13","15/May/2024","3.38","USD","15/Mar/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","328,079.16","0.01","328,079.16","350,000.00","350,000.00","93.63","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","327,926.99","0.01","327,926.99","425,000.00","425,000.00","75.80","United States","-","11.40","22/Apr/2042","3.16","USD","22/Apr/2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","328,255.31","0.01","328,255.31","350,000.00","350,000.00","92.33","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","327,959.55","0.01","327,959.55","300,000.00","300,000.00","106.10","Spain","-","1.84","31/Dec/2079","3.75","EUR","11/Jun/2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","328,305.15","0.01","328,305.15","300,000.00","300,000.00","105.40","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","327,719.93","0.01","327,719.93","400,000.00","400,000.00","81.84","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","327,638.40","0.01","327,638.40","300,000.00","300,000.00","107.79","Mexico","-","7.20","15/Feb/2039","7.88","USD","22/Jan/2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","327,879.33","0.01","327,879.33","376,000.00","376,000.00","85.79","United States","-","13.53","01/Dec/2047","4.38","USD","21/Nov/2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","327,575.81","0.01","327,575.81","325,000.00","325,000.00","100.40","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","327,781.01","0.01","327,781.01","300,000.00","300,000.00","106.86","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","327,859.70","0.01","327,859.70","325,000.00","325,000.00","99.84","United States","-","1.68","09/Jan/2026","4.80","USD","09/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","327,545.22","0.01","327,545.22","250,000.00","250,000.00","128.37","United Kingdom","-","3.39","02/Jun/2033","6.63","GBP","02/Mar/2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","327,914.62","0.01","327,914.62","325,000.00","325,000.00","99.43","Denmark","-","5.61","31/Mar/2030","1.38","EUR","31/Mar/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","327,749.92","0.01","327,749.92","350,000.00","350,000.00","93.60","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","327,380.13","0.01","327,380.13","300,000.00","300,000.00","106.47","Spain","-","2.84","20/May/2027","2.88","EUR","20/May/2020" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","327,217.28","0.01","327,217.28","300,000.00","300,000.00","107.77","Italy","-","3.44","14/Dec/2047","4.25","EUR","14/Dec/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","327,362.60","0.01","327,362.60","450,000.00","450,000.00","71.56","United States","-","15.66","15/May/2051","3.25","USD","19/May/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","327,049.68","0.01","327,049.68","325,000.00","325,000.00","99.61","Germany","-","4.20","11/Jan/2029","4.85","USD","11/Jan/2024" "MCO","MOODYS CORPORATION","Technology","Fixed Income","326,998.92","0.01","326,998.92","400,000.00","400,000.00","81.54","United States","-","6.67","19/Aug/2031","2.00","USD","19/Aug/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","327,092.53","0.01","327,092.53","330,000.00","330,000.00","98.27","United Kingdom","-","4.15","27/Jan/2030","5.08","USD","27/Sept/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","327,002.44","0.01","327,002.44","400,000.00","400,000.00","81.56","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","327,044.42","0.01","327,044.42","325,000.00","325,000.00","100.10","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "CRM","SALESFORCE INC","Technology","Fixed Income","327,137.57","0.01","327,137.57","500,000.00","500,000.00","64.82","United States","-","18.37","15/Jul/2061","3.05","USD","12/Jul/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","326,822.55","0.01","326,822.55","325,000.00","325,000.00","100.55","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","326,771.93","0.01","326,771.93","300,000.00","300,000.00","108.57","United States","-","3.60","30/Nov/2027","1.00","CHF","31/May/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","326,637.99","0.01","326,637.99","300,000.00","300,000.00","107.12","United States","-","8.57","15/Jun/2036","6.20","USD","15/Jun/2006" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","326,499.08","0.01","326,499.08","300,000.00","300,000.00","106.21","United States","-","3.78","15/Jun/2028","3.10","EUR","15/Jun/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","326,423.69","0.01","326,423.69","375,000.00","375,000.00","85.44","Italy","-","12.87","25/May/2047","4.75","USD","25/May/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","326,431.80","0.01","326,431.80","300,000.00","300,000.00","106.95","United States","-","1.42","15/Sept/2025","3.25","EUR","15/Sept/2020" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","326,415.86","0.01","326,415.86","450,000.00","450,000.00","72.52","Canada","-","0.96","24/Mar/2025","3.40","CAD","24/Mar/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","326,720.95","0.01","326,720.95","356,000.00","356,000.00","91.77","United States","-","5.33","26/Mar/2030","3.10","USD","26/Mar/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","326,745.17","0.01","326,745.17","300,000.00","300,000.00","108.52","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326,520.61","0.01","326,520.61","300,000.00","300,000.00","108.51","Denmark","-","3.09","05/Jul/2027","3.88","EUR","27/Feb/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326,465.78","0.01","326,465.78","300,000.00","300,000.00","108.14","United States","-","6.04","10/Jan/2031","3.00","EUR","10/Jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","326,582.47","0.01","326,582.47","300,000.00","300,000.00","107.67","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","326,349.65","0.01","326,349.65","300,000.00","300,000.00","106.88","United States","-","13.93","01/Dec/2052","5.90","USD","22/Nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326,025.74","0.01","326,025.74","300,000.00","300,000.00","108.67","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","326,002.51","0.01","326,002.51","325,000.00","325,000.00","97.92","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","326,112.83","0.01","326,112.83","300,000.00","300,000.00","108.42","Switzerland","-","3.65","27/Feb/2028","3.38","EUR","27/Feb/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","326,076.04","0.01","326,076.04","500,000.00","500,000.00","64.93","Australia","-","1.34","18/Aug/2025","4.20","AUD","18/Aug/2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","326,083.89","0.01","326,083.89","325,000.00","325,000.00","99.94","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","326,269.11","0.01","326,269.11","325,000.00","325,000.00","98.62","United States","-","13.39","01/Jun/2050","5.50","USD","19/Jan/2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","326,215.44","0.01","326,215.44","375,000.00","375,000.00","85.65","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","326,379.04","0.01","326,379.04","450,000.00","450,000.00","71.76","Canada","-","1.15","11/Jun/2025","3.54","CAD","11/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","326,193.65","0.01","326,193.65","350,000.00","350,000.00","92.48","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","325,997.52","0.01","325,997.52","300,000.00","300,000.00","108.02","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","325,679.79","0.01","325,679.79","300,000.00","300,000.00","107.09","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","325,727.85","0.01","325,727.85","340,000.00","340,000.00","93.61","United States","-","12.77","01/Nov/2048","5.40","USD","22/Oct/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325,621.00","0.01","325,621.00","300,000.00","300,000.00","108.37","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325,694.39","0.01","325,694.39","300,000.00","300,000.00","108.29","France","-","4.44","27/Feb/2029","3.25","EUR","27/Feb/2023" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","325,824.81","0.01","325,824.81","300,000.00","300,000.00","105.58","United States","-","3.72","30/Oct/2029","7.41","USD","30/Oct/2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","325,781.64","0.01","325,781.64","300,000.00","300,000.00","105.37","United States","-","8.81","01/Oct/2037","6.60","USD","27/Sept/2007" "MA","MASTERCARD INC","Technology","Fixed Income","325,874.92","0.01","325,874.92","350,000.00","350,000.00","92.16","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","325,997.17","0.01","325,997.17","325,000.00","325,000.00","99.90","United States","-","0.74","01/Mar/2025","5.63","USD","13/Jan/2016" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","325,945.34","0.01","325,945.34","325,000.00","325,000.00","99.54","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","325,988.04","0.01","325,988.04","300,000.00","300,000.00","105.95","United Kingdom","-","3.98","08/Feb/2030","7.02","USD","08/Nov/2023" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","325,767.95","0.01","325,767.95","500,000.00","500,000.00","64.38","Canada","-","6.66","13/Nov/2031","2.85","CAD","28/Jun/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","325,716.00","0.01","325,716.00","350,000.00","350,000.00","92.89","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","325,826.49","0.01","325,826.49","400,000.00","400,000.00","78.84","Canada","-","2.64","15/Apr/2027","7.90","CAD","15/Apr/1997" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325,767.78","0.01","325,767.78","325,000.00","325,000.00","99.64","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325,828.41","0.01","325,828.41","300,000.00","300,000.00","106.77","France","-","8.75","15/Sept/2034","2.75","GBP","15/Mar/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325,250.93","0.01","325,250.93","300,000.00","300,000.00","107.61","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325,533.34","0.01","325,533.34","300,000.00","300,000.00","107.70","Spain","-","4.32","09/Jan/2030","3.50","EUR","09/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325,436.86","0.01","325,436.86","336,000.00","336,000.00","95.42","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "GGBRBZ","GERDAU TRADE INC RegS","Basic Industry","Fixed Income","325,609.74","0.01","325,609.74","325,000.00","325,000.00","98.12","Brazil","-","3.19","24/Oct/2027","4.88","USD","24/Oct/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","325,344.66","0.01","325,344.66","325,000.00","325,000.00","99.55","United States","-","14.56","15/Mar/2054","5.45","USD","20/Feb/2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","325,449.90","0.01","325,449.90","300,000.00","300,000.00","106.32","United States","-","7.27","17/Jan/2034","6.00","USD","17/Nov/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","325,329.47","0.01","325,329.47","275,000.00","275,000.00","118.04","Japan","-","1.69","19/Dec/2025","0.75","GBP","19/Jul/2021" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","324,946.65","0.01","324,946.65","325,000.00","325,000.00","99.77","United States","-","2.41","10/Sept/2026","0.37","EUR","10/Sept/2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","324,978.72","0.01","324,978.72","300,000.00","300,000.00","105.74","United States","-","13.94","15/Oct/2052","5.75","USD","03/Oct/2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","325,163.97","0.01","325,163.97","325,000.00","325,000.00","99.05","United States","-","4.46","30/May/2029","4.60","USD","09/Jan/2024" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","324,935.56","0.01","324,935.56","325,000.00","325,000.00","99.75","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325,030.33","0.01","325,030.33","300,000.00","300,000.00","108.18","France","-","6.94","11/Mar/2032","3.38","EUR","11/Mar/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","325,204.11","0.01","325,204.11","300,000.00","300,000.00","105.73","United States","-","1.99","04/May/2026","2.75","EUR","04/May/2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","324,884.04","0.01","324,884.04","329,000.00","329,000.00","98.48","Canada","-","1.83","04/Mar/2026","4.15","USD","04/Mar/2016" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","325,104.05","0.01","325,104.05","300,000.00","300,000.00","108.11","Netherlands","-","7.21","04/Sept/2032","3.75","EUR","04/Mar/2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","325,027.77","0.01","325,027.77","300,000.00","300,000.00","106.15","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","324,815.97","0.01","324,815.97","300,000.00","300,000.00","107.69","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","324,506.27","0.01","324,506.27","375,000.00","375,000.00","85.63","United States","-","5.50","23/Apr/2030","2.13","USD","23/Apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","324,838.82","0.01","324,838.82","370,000.00","370,000.00","87.76","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","324,587.76","0.01","324,587.76","300,000.00","300,000.00","104.87","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","324,793.86","0.01","324,793.86","300,000.00","300,000.00","105.63","United States","-","3.85","01/Nov/2028","6.50","USD","01/Nov/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","324,620.71","0.01","324,620.71","300,000.00","300,000.00","106.16","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","324,460.04","0.01","324,460.04","300,000.00","300,000.00","107.78","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","324,784.04","0.01","324,784.04","320,000.00","320,000.00","100.84","United States","-","14.51","14/Aug/2053","5.45","USD","14/Aug/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","324,657.80","0.01","324,657.80","350,000.00","350,000.00","92.45","United Kingdom","-","5.32","18/Sept/2029","0.55","EUR","18/Sept/2020" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","324,588.57","0.01","324,588.57","500,000.00","500,000.00","64.60","United States","-","3.11","17/Aug/2027","4.50","AUD","17/Aug/2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","324,732.70","0.01","324,732.70","375,000.00","375,000.00","86.05","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","324,280.82","0.01","324,280.82","300,000.00","300,000.00","106.45","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","324,396.90","0.01","324,396.90","300,000.00","300,000.00","105.70","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","324,319.70","0.01","324,319.70","375,000.00","375,000.00","85.04","United States","-","13.82","15/Nov/2046","3.94","USD","11/May/2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","324,106.78","0.01","324,106.78","350,000.00","350,000.00","91.16","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","324,143.60","0.01","324,143.60","323,000.00","323,000.00","98.56","United States","-","0.98","09/Apr/2025","3.85","USD","09/Apr/2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","324,182.09","0.01","324,182.09","300,000.00","300,000.00","105.46","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","324,259.15","0.01","324,259.15","300,000.00","300,000.00","106.82","Korea (South)","-","6.71","17/Jan/2033","6.50","USD","17/Jan/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","323,732.66","0.01","323,732.66","335,000.00","335,000.00","96.20","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","323,885.89","0.01","323,885.89","400,000.00","400,000.00","79.84","Mexico","-","6.59","14/Oct/2031","2.50","USD","14/Oct/2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","323,707.45","0.01","323,707.45","325,000.00","325,000.00","97.92","United States","-","0.97","04/Apr/2025","3.50","USD","24/May/2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","324,037.40","0.01","324,037.40","300,000.00","300,000.00","107.51","Germany","-","3.50","11/Feb/2028","3.75","EUR","11/Feb/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","324,011.55","0.01","324,011.55","325,000.00","325,000.00","98.90","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323,878.96","0.01","323,878.96","350,000.00","350,000.00","91.55","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","323,858.03","0.01","323,858.03","325,000.00","325,000.00","98.12","Canada","-","1.00","14/Apr/2025","3.38","USD","14/Apr/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","323,862.68","0.01","323,862.68","300,000.00","300,000.00","107.20","United States","-","13.37","15/Feb/2053","6.50","USD","09/Jan/2023" "SNX","TD SYNNEX CORP","Technology","Fixed Income","323,727.38","0.01","323,727.38","400,000.00","400,000.00","80.58","United States","-","6.48","09/Aug/2031","2.65","USD","15/Jul/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323,420.10","0.01","323,420.10","300,000.00","300,000.00","105.51","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","323,548.21","0.01","323,548.21","450,000.00","450,000.00","70.48","United States","-","12.16","01/Apr/2041","2.90","USD","16/Feb/2021" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","323,382.42","0.01","323,382.42","300,000.00","300,000.00","105.95","United States","-","10.51","01/Jun/2040","5.72","USD","29/Jul/2011" "MPLX","MPLX LP","Energy","Fixed Income","323,544.09","0.01","323,544.09","325,000.00","325,000.00","98.99","United States","-","4.21","15/Feb/2029","4.80","USD","15/Nov/2018" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","323,679.30","0.01","323,679.30","350,000.00","350,000.00","91.88","Australia","-","4.68","02/Aug/2034","3.93","USD","02/Aug/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","323,003.07","0.01","323,003.07","400,000.00","400,000.00","79.66","United States","-","13.50","15/Jun/2046","3.85","USD","17/Jun/2016" "EOG","EOG RESOURCES INC","Energy","Fixed Income","323,293.03","0.01","323,293.03","325,000.00","325,000.00","98.64","United States","-","1.61","15/Jan/2026","4.15","USD","14/Jan/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","323,283.14","0.01","323,283.14","325,000.00","325,000.00","98.47","United States","-","8.39","15/Jul/2035","5.00","USD","19/Aug/2016" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","322,932.73","0.01","322,932.73","305,000.00","305,000.00","103.49","United States","-","10.04","01/Nov/2039","5.90","USD","06/Jul/2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322,943.96","0.01","322,943.96","350,000.00","350,000.00","91.90","United States","-","2.67","11/Jan/2027","1.75","USD","11/Jan/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","322,971.18","0.01","322,971.18","300,000.00","300,000.00","106.31","Spain","-","4.06","31/Dec/2079","4.25","EUR","11/Jun/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","322,762.81","0.01","322,762.81","300,000.00","300,000.00","104.98","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","322,820.61","0.01","322,820.61","325,000.00","325,000.00","99.31","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","322,841.46","0.01","322,841.46","300,000.00","300,000.00","105.01","United States","-","4.00","16/Jan/2029","6.50","USD","03/Nov/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","322,914.59","0.01","322,914.59","350,000.00","350,000.00","92.24","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","322,596.20","0.01","322,596.20","500,000.00","500,000.00","63.92","South Africa","-","13.30","03/Aug/2050","4.03","USD","03/Aug/2020" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","322,557.85","0.01","322,557.85","300,000.00","300,000.00","107.06","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","322,558.68","0.01","322,558.68","325,000.00","325,000.00","97.85","United States","-","3.65","01/Jun/2028","4.35","USD","01/Jun/2018" "V","VISA INC","Technology","Fixed Income","322,769.09","0.01","322,769.09","400,000.00","400,000.00","80.57","United States","-","14.47","15/Sept/2047","3.65","USD","11/Sept/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","322,467.82","0.01","322,467.82","390,000.00","390,000.00","81.98","United States","-","13.25","23/Jan/2049","3.95","USD","23/Jan/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322,278.78","0.01","322,278.78","300,000.00","300,000.00","104.62","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","322,252.58","0.01","322,252.58","300,000.00","300,000.00","104.73","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "LLY","ELI LILLY AND COMPANY MTN RegS","Consumer Non-Cyclical","Fixed Income","322,160.05","0.01","322,160.05","300,000.00","300,000.00","106.97","United States","-","4.05","24/May/2028","0.45","CHF","24/May/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","322,484.33","0.01","322,484.33","300,000.00","300,000.00","105.08","United States","-","6.54","01/Nov/2032","5.95","USD","08/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","322,292.60","0.01","322,292.60","400,000.00","400,000.00","78.89","United States","-","13.96","15/Oct/2047","3.75","USD","25/Oct/2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","321,859.41","0.01","321,859.41","408,000.00","408,000.00","78.10","United States","-","6.39","30/Mar/2031","1.60","USD","29/Sept/2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","322,127.27","0.01","322,127.27","300,000.00","300,000.00","105.10","Spain","-","2.92","08/Jun/2027","2.63","EUR","08/Jun/2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","321,835.84","0.01","321,835.84","325,000.00","325,000.00","97.41","United States","-","1.40","01/Oct/2025","3.30","USD","28/Sept/2015" "RWE","RWE AG RegS","Electric","Fixed Income","322,051.36","0.01","322,051.36","300,000.00","300,000.00","105.42","Germany","-","1.99","24/May/2026","2.13","EUR","24/May/2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","321,889.31","0.01","321,889.31","365,000.00","365,000.00","87.23","United States","-","12.26","01/Jul/2042","4.00","USD","26/Jun/2012" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321,937.94","0.01","321,937.94","300,000.00","300,000.00","104.50","Finland","-","2.75","31/Mar/2027","2.63","EUR","31/Mar/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321,597.96","0.01","321,597.96","350,000.00","350,000.00","91.40","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "T","AT&T INC MTN RegS","Communications","Fixed Income","321,757.16","0.01","321,757.16","500,000.00","500,000.00","64.29","United States","-","4.02","19/Sept/2028","4.60","AUD","19/Sept/2018" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","321,433.24","0.01","321,433.24","325,000.00","325,000.00","97.19","United States","-","1.83","01/Apr/2026","3.50","USD","08/Jan/2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","321,651.72","0.01","321,651.72","400,000.00","400,000.00","80.38","United States","-","15.28","24/Mar/2052","4.00","USD","02/Nov/2022" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","321,407.91","0.01","321,407.91","325,000.00","325,000.00","98.19","United States","-","1.67","01/Feb/2026","4.50","USD","14/Oct/2015" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","321,424.99","0.01","321,424.99","350,000.00","350,000.00","90.77","Korea (South)","-","3.30","15/Oct/2027","2.38","USD","18/Sept/2020" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","321,497.98","0.01","321,497.98","375,000.00","375,000.00","84.12","United States","-","14.29","01/Nov/2048","3.97","USD","17/Apr/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","321,524.07","0.01","321,524.07","325,000.00","325,000.00","97.95","United States","-","1.17","15/Jun/2025","3.45","USD","04/May/2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","321,603.35","0.01","321,603.35","300,000.00","300,000.00","105.93","Japan","-","7.08","12/Jul/2033","6.09","USD","12/Jul/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","321,614.89","0.01","321,614.89","300,000.00","300,000.00","105.39","United States","-","6.84","15/Jun/2033","6.40","USD","05/Jun/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","321,714.36","0.01","321,714.36","350,000.00","350,000.00","90.01","United States","-","5.35","15/Apr/2031","4.25","USD","15/Feb/2023" "GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","321,475.77","0.01","321,475.77","237,250.00","237,250.00","131.60","United Kingdom","-","3.76","05/Apr/2031","6.50","GBP","05/Apr/2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321,562.12","0.01","321,562.12","300,000.00","300,000.00","105.42","United States","-","9.83","27/Oct/2036","3.38","GBP","27/Oct/2017" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","321,494.37","0.01","321,494.37","325,000.00","325,000.00","96.47","United Kingdom","-","10.90","03/Aug/2038","3.00","GBP","03/Aug/2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","321,001.59","0.01","321,001.59","300,000.00","300,000.00","105.82","United States","-","3.65","31/Jul/2028","7.47","USD","29/Aug/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","321,110.52","0.01","321,110.52","300,000.00","300,000.00","106.56","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","321,059.22","0.01","321,059.22","373,000.00","373,000.00","85.56","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","321,221.72","0.01","321,221.72","325,000.00","325,000.00","96.99","United States","-","10.89","15/Nov/2040","5.05","USD","08/Nov/2010" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","320,873.75","0.01","320,873.75","300,000.00","300,000.00","104.70","Portugal","-","2.94","10/May/2027","2.38","EUR","10/May/2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","320,880.33","0.01","320,880.33","300,000.00","300,000.00","104.28","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","320,656.24","0.01","320,656.24","300,000.00","300,000.00","104.52","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","320,806.65","0.01","320,806.65","305,000.00","305,000.00","104.96","United States","-","10.21","15/Sept/2040","6.55","USD","19/May/2010" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","320,722.81","0.01","320,722.81","325,000.00","325,000.00","97.43","United States","-","2.89","01/Jun/2027","3.90","USD","23/May/2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","320,960.52","0.01","320,960.52","400,000.00","400,000.00","80.08","United States","-","6.67","01/Sept/2031","2.15","USD","09/Aug/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","320,940.64","0.01","320,940.64","300,000.00","300,000.00","106.23","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320,914.34","0.01","320,914.34","300,000.00","300,000.00","104.63","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","320,585.15","0.01","320,585.15","300,000.00","300,000.00","106.84","Spain","-","0.94","24/Mar/2026","2.63","EUR","24/Mar/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","320,319.19","0.01","320,319.19","300,000.00","300,000.00","106.71","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","320,385.16","0.01","320,385.16","250,000.00","250,000.00","127.58","United Kingdom","-","2.96","28/Aug/2027","5.88","GBP","14/Apr/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","320,265.50","0.01","320,265.50","325,000.00","325,000.00","97.98","United States","-","13.96","21/Feb/2053","5.63","USD","21/Feb/2023" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","320,585.88","0.01","320,585.88","250,000.00","250,000.00","127.68","United Kingdom","-","11.54","26/Feb/2042","5.38","GBP","26/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","320,606.33","0.01","320,606.33","250,000.00","250,000.00","126.82","United States","-","4.92","12/Jan/2030","5.50","GBP","12/Jan/2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","320,269.00","0.01","320,269.00","360,000.00","360,000.00","88.72","United States","-","9.94","03/Mar/2037","3.63","USD","03/Mar/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","320,588.32","0.01","320,588.32","325,000.00","325,000.00","97.85","United States","-","1.20","01/Jul/2025","3.30","USD","27/Mar/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","320,276.38","0.01","320,276.38","402,000.00","402,000.00","79.09","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","320,551.94","0.01","320,551.94","325,000.00","325,000.00","97.16","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","320,245.10","0.01","320,245.10","325,000.00","325,000.00","98.14","United States","-","1.33","18/Aug/2025","3.65","USD","18/Aug/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","320,601.22","0.01","320,601.22","300,000.00","300,000.00","105.43","United States","-","1.15","02/Jun/2025","1.63","EUR","02/Jun/2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","320,045.41","0.01","320,045.41","300,000.00","300,000.00","104.99","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "IT","GARTNER INC 144A","Technology","Fixed Income","319,854.64","0.01","319,854.64","350,000.00","350,000.00","89.55","United States","-","4.95","01/Oct/2030","3.75","USD","28/Sept/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","320,129.78","0.01","320,129.78","300,000.00","300,000.00","104.80","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","320,035.90","0.01","320,035.90","300,000.00","300,000.00","104.77","Australia","-","6.95","07/Dec/2034","6.25","USD","07/Dec/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","320,001.76","0.01","320,001.76","306,000.00","306,000.00","104.37","United States","-","9.93","15/Mar/2039","6.05","USD","20/Mar/2009" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","319,856.94","0.01","319,856.94","325,000.00","325,000.00","97.81","United States","-","0.76","10/Jan/2025","2.85","USD","25/Nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","319,588.28","0.01","319,588.28","300,000.00","300,000.00","106.48","Canada","-","2.83","03/Feb/2027","0.28","CHF","03/Feb/2022" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","319,486.67","0.01","319,486.67","300,000.00","300,000.00","104.41","Denmark","-","2.90","19/May/2027","2.25","EUR","19/May/2022" "EOANGR","E.ON SE","Electric","Fixed Income","319,574.10","0.01","319,574.10","300,000.00","300,000.00","104.94","Germany","-","10.70","26/Oct/2037","3.50","EUR","26/Oct/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","319,532.22","0.01","319,532.22","300,000.00","300,000.00","103.84","United States","-","8.52","31/May/2034","3.00","EUR","31/May/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","319,602.20","0.01","319,602.20","328,000.00","328,000.00","95.76","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","319,718.46","0.01","319,718.46","300,000.00","300,000.00","105.63","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","319,249.87","0.01","319,249.87","275,000.00","275,000.00","113.45","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319,117.12","0.01","319,117.12","300,000.00","300,000.00","105.31","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","319,248.24","0.01","319,248.24","300,000.00","300,000.00","105.62","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","319,230.10","0.01","319,230.10","400,000.00","400,000.00","79.65","Australia","-","11.09","12/Sept/2039","3.74","USD","12/Sept/2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","319,261.87","0.01","319,261.87","260,000.00","260,000.00","121.17","United States","-","8.03","15/Jul/2036","8.10","USD","15/Jun/2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","319,268.27","0.01","319,268.27","350,000.00","350,000.00","91.16","United States","-","2.37","15/Sept/2026","1.80","USD","09/Sept/2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","319,289.40","0.01","319,289.40","300,000.00","300,000.00","105.51","Portugal","-","1.50","13/Oct/2025","1.88","EUR","12/Oct/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","319,266.47","0.01","319,266.47","300,000.00","300,000.00","104.12","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","319,299.80","0.01","319,299.80","325,000.00","325,000.00","97.81","United States","-","1.73","15/Feb/2026","3.70","USD","07/May/2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","319,375.79","0.01","319,375.79","425,000.00","425,000.00","75.02","United States","-","15.72","15/Mar/2053","3.70","USD","25/Feb/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319,425.70","0.01","319,425.70","300,000.00","300,000.00","103.72","United States","-","7.81","03/Jun/2033","3.13","EUR","03/Jun/2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","319,415.84","0.01","319,415.84","360,000.00","360,000.00","87.95","Australia","-","10.65","24/Jul/2039","4.42","USD","24/Jul/2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","318,996.07","0.01","318,996.07","300,000.00","300,000.00","105.22","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","318,890.65","0.01","318,890.65","300,000.00","300,000.00","105.96","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","318,537.69","0.01","318,537.69","300,000.00","300,000.00","105.30","Netherlands","-","1.04","22/Apr/2025","0.88","EUR","18/Apr/2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","318,621.00","0.01","318,621.00","375,000.00","375,000.00","84.27","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","318,558.98","0.01","318,558.98","300,000.00","300,000.00","103.57","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","318,609.92","0.01","318,609.92","300,000.00","300,000.00","105.28","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","318,604.69","0.01","318,604.69","300,000.00","300,000.00","105.02","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","318,455.47","0.01","318,455.47","325,000.00","325,000.00","97.70","United States","-","1.78","01/Mar/2026","4.00","USD","19/Feb/2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","318,037.20","0.01","318,037.20","325,000.00","325,000.00","96.24","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","318,195.80","0.01","318,195.80","300,000.00","300,000.00","103.63","Mexico","-","4.04","15/Jan/2029","6.05","USD","02/Nov/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","318,041.52","0.01","318,041.52","300,000.00","300,000.00","104.98","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","317,923.38","0.01","317,923.38","325,000.00","325,000.00","97.57","United States","-","0.89","26/Feb/2025","2.90","USD","09/Jan/2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","318,252.99","0.01","318,252.99","325,000.00","325,000.00","97.80","United States","-","1.82","15/Mar/2026","3.75","USD","04/Mar/2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","318,130.99","0.01","318,130.99","350,000.00","350,000.00","90.88","Australia","-","2.40","23/Sept/2027","1.63","USD","23/Jun/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","318,290.48","0.01","318,290.48","300,000.00","300,000.00","104.59","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "BRKHEC","PACIFICORP","Electric","Fixed Income","317,996.91","0.01","317,996.91","325,000.00","325,000.00","95.83","United States","-","14.04","15/May/2054","5.50","USD","17/May/2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","318,209.17","0.01","318,209.17","350,000.00","350,000.00","89.88","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","317,968.32","0.01","317,968.32","360,000.00","360,000.00","86.17","United States","-","9.83","15/Nov/2040","5.88","USD","15/Nov/2010" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","318,296.64","0.01","318,296.64","325,000.00","325,000.00","97.48","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","317,578.35","0.01","317,578.35","325,000.00","325,000.00","96.80","United States","-","1.06","06/May/2025","2.35","USD","06/May/2020" "AAPL","APPLE INC","Technology","Fixed Income","317,811.65","0.01","317,811.65","300,000.00","300,000.00","104.80","United States","-","3.32","17/Sept/2027","2.00","EUR","17/Sept/2015" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","317,589.66","0.01","317,589.66","250,000.00","250,000.00","124.74","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","317,757.32","0.01","317,757.32","350,000.00","350,000.00","89.20","United Kingdom","-","13.09","16/Nov/2045","4.38","USD","16/Nov/2015" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","317,617.63","0.01","317,617.63","300,000.00","300,000.00","103.87","United Kingdom","-","2.93","31/May/2027","2.25","EUR","31/May/2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317,658.48","0.01","317,658.48","300,000.00","300,000.00","104.97","Finland","-","1.12","22/May/2025","1.00","EUR","22/May/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","317,731.34","0.01","317,731.34","375,000.00","375,000.00","84.07","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","317,635.60","0.01","317,635.60","300,000.00","300,000.00","103.06","United States","-","3.85","15/Oct/2028","5.88","USD","04/Oct/2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","317,622.69","0.01","317,622.69","300,000.00","300,000.00","104.97","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","317,673.34","0.01","317,673.34","250,000.00","250,000.00","127.04","United Kingdom","-","9.87","16/Apr/2040","7.00","GBP","26/Mar/2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","317,472.41","0.01","317,472.41","325,000.00","325,000.00","97.51","United States","-","14.40","15/Mar/2053","5.35","USD","09/Mar/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317,454.60","0.01","317,454.60","300,000.00","300,000.00","103.44","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","317,516.43","0.01","317,516.43","325,000.00","325,000.00","97.39","United States","-","0.87","15/Feb/2025","2.65","USD","14/Aug/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","317,415.96","0.01","317,415.96","275,000.00","275,000.00","112.87","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","317,259.89","0.01","317,259.89","300,000.00","300,000.00","105.70","Germany","-","7.82","22/Mar/2033","3.30","EUR","22/Mar/2013" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","317,309.80","0.01","317,309.80","300,000.00","300,000.00","103.73","United States","-","6.66","16/Nov/2032","5.60","USD","16/Nov/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","316,961.91","0.01","316,961.91","300,000.00","300,000.00","103.64","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","317,110.54","0.01","317,110.54","295,000.00","295,000.00","107.28","United States","-","11.78","15/Mar/2046","6.60","USD","18/Sept/2019" "OKE","ONEOK INC","Energy","Fixed Income","317,111.41","0.01","317,111.41","300,000.00","300,000.00","102.36","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "STANLN","STANDARD CHARTERED PLC FXD-FXD 144A","Banking","Fixed Income","316,848.48","0.01","316,848.48","300,000.00","300,000.00","103.01","United Kingdom","-","2.50","08/Feb/2028","6.75","USD","08/Nov/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","316,671.00","0.01","316,671.00","300,000.00","300,000.00","105.50","Spain","-","0.93","07/Mar/2025","1.00","EUR","07/Mar/2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","316,608.10","0.01","316,608.10","300,000.00","300,000.00","104.18","United States","-","6.74","24/Sept/2031","2.13","GBP","24/Sept/2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316,311.04","0.01","316,311.04","325,000.00","325,000.00","97.18","United States","-","0.91","04/Mar/2025","2.25","USD","04/Mar/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316,316.65","0.01","316,316.65","325,000.00","325,000.00","96.23","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","316,310.94","0.01","316,310.94","300,000.00","300,000.00","103.25","United States","-","4.01","15/Dec/2028","5.70","USD","09/Nov/2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","316,079.83","0.01","316,079.83","300,000.00","300,000.00","103.23","Germany","-","3.71","01/Apr/2028","2.00","EUR","01/Apr/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","316,330.83","0.01","316,330.83","325,000.00","325,000.00","97.33","Italy","-","3.18","17/Jun/2027","0.00","EUR","17/Jun/2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","316,120.40","0.01","316,120.40","300,000.00","300,000.00","103.47","United States","-","5.45","15/Jan/2031","5.90","USD","01/Dec/2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","316,207.84","0.01","316,207.84","375,000.00","375,000.00","84.10","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","316,326.52","0.01","316,326.52","300,000.00","300,000.00","104.25","Japan","-","7.15","13/Jul/2033","5.78","USD","13/Jul/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","315,878.33","0.01","315,878.33","300,000.00","300,000.00","104.63","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","315,926.85","0.01","315,926.85","325,000.00","325,000.00","97.07","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","315,688.32","0.01","315,688.32","450,000.00","450,000.00","68.44","Australia","-","3.14","09/Nov/2032","6.86","AUD","09/Nov/2022" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","315,655.35","0.01","315,655.35","284,000.00","284,000.00","108.43","Germany","-","9.14","30/Apr/2038","6.65","USD","22/Apr/2008" "EQIX","EQUINIX INC","Technology","Fixed Income","315,673.35","0.01","315,673.35","375,000.00","375,000.00","83.26","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315,935.59","0.01","315,935.59","300,000.00","300,000.00","105.04","United States","-","1.84","17/Feb/2026","2.39","EUR","17/Jun/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","315,690.27","0.01","315,690.27","300,000.00","300,000.00","103.80","Luxembourg","-","2.16","25/Jun/2026","1.75","EUR","25/Jun/2018" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","315,926.78","0.01","315,926.78","322,000.00","322,000.00","97.83","United States","-","1.78","01/Mar/2026","3.88","USD","01/Mar/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","315,754.99","0.01","315,754.99","325,000.00","325,000.00","97.01","United States","-","7.00","15/Sept/2032","4.35","USD","08/Sept/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","315,786.70","0.01","315,786.70","275,000.00","275,000.00","110.10","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","315,614.90","0.01","315,614.90","400,000.00","400,000.00","77.70","United States","-","13.85","01/Jun/2047","3.75","USD","08/Jun/2017" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315,799.32","0.01","315,799.32","500,000.00","500,000.00","62.42","Canada","-","5.75","01/Oct/2035","2.06","CAD","01/Oct/2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","315,374.35","0.01","315,374.35","375,000.00","375,000.00","84.00","United States","-","6.26","12/Mar/2031","2.30","USD","12/Mar/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","315,326.93","0.01","315,326.93","300,000.00","300,000.00","103.83","United States","-","6.33","15/Jul/2032","6.38","USD","14/Jul/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","315,385.14","0.01","315,385.14","300,000.00","300,000.00","104.92","Japan","-","7.32","14/Sept/2033","5.81","USD","14/Sept/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","315,458.14","0.01","315,458.14","300,000.00","300,000.00","102.80","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","315,091.22","0.01","315,091.22","300,000.00","300,000.00","103.76","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","315,053.10","0.01","315,053.10","350,000.00","350,000.00","89.69","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","314,919.67","0.01","314,919.67","300,000.00","300,000.00","104.70","Spain","-","4.15","09/Jun/2028","0.31","CHF","09/Jun/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","315,016.54","0.01","315,016.54","350,000.00","350,000.00","89.80","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","314,851.04","0.01","314,851.04","325,000.00","325,000.00","96.54","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","315,004.22","0.01","315,004.22","350,000.00","350,000.00","89.79","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "ICADFP","ICADE RegS","Reits","Fixed Income","315,121.29","0.01","315,121.29","300,000.00","300,000.00","103.54","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "OKE","ONEOK INC","Energy","Fixed Income","315,221.46","0.01","315,221.46","341,000.00","341,000.00","91.40","United States","-","12.97","15/Jul/2048","5.20","USD","02/Jul/2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","315,158.02","0.01","315,158.02","350,000.00","350,000.00","89.42","United States","-","3.92","15/Jun/2028","2.20","USD","09/Nov/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","314,964.75","0.01","314,964.75","325,000.00","325,000.00","96.08","France","-","2.59","12/Jan/2027","4.00","USD","12/Jan/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","314,996.12","0.01","314,996.12","300,000.00","300,000.00","102.63","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","315,057.39","0.01","315,057.39","400,000.00","400,000.00","77.81","United States","-","19.56","18/Oct/2051","2.00","EUR","18/Oct/2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","315,026.52","0.01","315,026.52","300,000.00","300,000.00","102.14","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","314,823.15","0.01","314,823.15","300,000.00","300,000.00","104.74","France","-","1.81","19/Feb/2026","1.88","EUR","19/Feb/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","314,760.71","0.01","314,760.71","325,000.00","325,000.00","96.01","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","314,531.82","0.01","314,531.82","300,000.00","300,000.00","104.31","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","314,488.54","0.01","314,488.54","300,000.00","300,000.00","103.69","Korea (South)","-","6.84","17/Jan/2033","5.88","USD","17/Jan/2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314,793.27","0.01","314,793.27","300,000.00","300,000.00","103.83","France","-","2.40","14/Oct/2026","2.25","EUR","14/Oct/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","314,830.95","0.01","314,830.95","350,000.00","350,000.00","89.14","United States","-","13.18","01/Feb/2050","5.25","USD","13/Jan/2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","314,299.92","0.01","314,299.92","320,000.00","320,000.00","97.16","United States","-","1.08","15/May/2025","2.90","USD","22/Jan/2020" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","314,291.32","0.01","314,291.32","400,000.00","400,000.00","76.80","United States","-","3.88","10/Nov/2028","6.38","CAD","10/Nov/2023" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","314,425.83","0.01","314,425.83","300,000.00","300,000.00","102.96","Spain","-","1.77","31/Dec/2079","1.87","EUR","28/Oct/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","314,223.91","0.01","314,223.91","300,000.00","300,000.00","103.93","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","314,232.75","0.01","314,232.75","300,000.00","300,000.00","104.65","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","314,216.99","0.01","314,216.99","451,000.00","451,000.00","68.32","United States","-","15.57","15/Apr/2050","3.00","USD","18/Feb/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","314,447.32","0.01","314,447.32","425,000.00","425,000.00","73.84","United States","-","11.32","15/Sept/2042","4.50","USD","10/Aug/2012" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","313,867.46","0.01","313,867.46","300,000.00","300,000.00","103.02","United States","-","3.92","03/Jan/2030","6.85","USD","14/Dec/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","313,911.28","0.01","313,911.28","300,000.00","300,000.00","102.91","Canada","-","7.46","01/Feb/2034","5.65","USD","07/Dec/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313,950.55","0.01","313,950.55","300,000.00","300,000.00","104.21","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","313,985.50","0.01","313,985.50","300,000.00","300,000.00","104.57","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","313,735.32","0.01","313,735.32","320,000.00","320,000.00","97.94","United States","-","0.94","15/Mar/2025","3.00","USD","09/Mar/2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","313,880.84","0.01","313,880.84","275,000.00","275,000.00","113.99","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","313,718.20","0.01","313,718.20","375,000.00","375,000.00","83.40","United Kingdom","-","5.97","18/Aug/2031","2.36","USD","18/Aug/2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","313,817.89","0.01","313,817.89","375,000.00","375,000.00","82.14","United States","-","13.80","04/May/2047","3.90","USD","04/May/2017" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","313,926.41","0.01","313,926.41","325,000.00","325,000.00","96.49","Japan","-","1.41","17/Sept/2025","3.52","USD","17/Sept/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","313,816.50","0.01","313,816.50","300,000.00","300,000.00","102.04","United States","-","6.55","13/Oct/2032","5.63","USD","13/Oct/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","313,849.13","0.01","313,849.13","250,000.00","250,000.00","122.27","United Kingdom","-","0.79","08/May/2026","2.92","GBP","08/May/2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","313,957.16","0.01","313,957.16","300,000.00","300,000.00","102.92","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","313,912.20","0.01","313,912.20","325,000.00","325,000.00","95.83","United States","-","4.56","01/Feb/2031","4.88","USD","18/Aug/2020" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","313,677.67","0.01","313,677.67","300,000.00","300,000.00","104.30","Ireland","-","3.80","13/Sept/2029","6.61","USD","13/Sept/2023" "EQT","EQT CORP 144A","Energy","Fixed Income","313,308.60","0.01","313,308.60","350,000.00","350,000.00","88.19","United States","-","6.00","15/May/2031","3.63","USD","17/May/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","313,541.10","0.01","313,541.10","350,000.00","350,000.00","87.53","United States","-","12.15","01/Apr/2043","4.20","USD","05/Apr/2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","313,500.53","0.01","313,500.53","350,000.00","350,000.00","89.40","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","313,434.87","0.01","313,434.87","275,000.00","275,000.00","110.29","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","313,465.77","0.01","313,465.77","300,000.00","300,000.00","102.43","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","313,417.13","0.01","313,417.13","295,000.00","295,000.00","106.11","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","313,401.88","0.01","313,401.88","375,000.00","375,000.00","82.71","United States","-","13.87","15/Jan/2049","4.30","USD","17/Jul/2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","313,311.53","0.01","313,311.53","350,000.00","350,000.00","89.35","United States","-","7.46","24/Jan/2032","0.88","EUR","24/Jan/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","313,442.12","0.01","313,442.12","300,000.00","300,000.00","103.31","Japan","-","4.88","13/Jan/2030","5.71","USD","13/Jan/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","313,397.49","0.01","313,397.49","275,000.00","275,000.00","110.70","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","313,554.79","0.01","313,554.79","325,000.00","325,000.00","95.91","United States","-","7.91","15/Aug/2034","4.88","USD","08/Aug/2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","313,021.39","0.01","313,021.39","320,000.00","320,000.00","97.04","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","313,203.24","0.01","313,203.24","225,000.00","225,000.00","136.80","United Kingdom","-","6.05","10/Dec/2031","6.45","GBP","18/Aug/2008" "BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","312,950.81","0.01","312,950.81","300,000.00","300,000.00","104.06","United Arab Emirates","-","3.46","14/Mar/2028","7.00","USD","14/Mar/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","313,118.14","0.01","313,118.14","375,000.00","375,000.00","81.40","United States","-","14.25","05/Apr/2052","4.40","USD","24/May/2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","313,220.33","0.01","313,220.33","300,000.00","300,000.00","103.51","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","313,049.05","0.01","313,049.05","275,000.00","275,000.00","109.94","United States","-","10.35","31/May/2038","3.75","GBP","31/May/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","313,218.50","0.01","313,218.50","475,000.00","475,000.00","65.12","United States","-","16.61","10/Dec/2051","2.75","USD","10/Dec/2021" "OKE","ONEOK INC","Energy","Fixed Income","313,018.82","0.01","313,018.82","300,000.00","300,000.00","101.06","United States","-","2.29","01/Nov/2026","5.55","USD","24/Aug/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","312,808.72","0.01","312,808.72","300,000.00","300,000.00","101.52","South Africa","-","4.86","01/Apr/2030","5.63","USD","01/Apr/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","312,629.04","0.01","312,629.04","300,000.00","300,000.00","102.69","France","-","2.89","20/Apr/2027","1.50","EUR","20/Apr/2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","312,579.82","0.01","312,579.82","400,000.00","400,000.00","77.71","United States","-","14.06","15/Aug/2047","3.75","USD","24/Aug/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","312,560.82","0.01","312,560.82","350,000.00","350,000.00","88.62","United States","-","7.81","26/Jun/2032","0.83","EUR","26/Jun/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","312,780.91","0.01","312,780.91","325,000.00","325,000.00","95.36","United States","-","3.38","05/Jan/2028","3.85","USD","05/Jan/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","312,588.81","0.01","312,588.81","316,000.00","316,000.00","98.38","United States","-","0.82","01/Feb/2025","3.50","USD","17/Nov/2014" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","312,860.12","0.01","312,860.12","350,000.00","350,000.00","89.08","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","312,777.72","0.01","312,777.72","325,000.00","325,000.00","95.99","United States","-","1.81","25/Feb/2026","2.75","USD","25/Feb/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","312,682.71","0.01","312,682.71","425,000.00","425,000.00","73.17","Switzerland","-","12.05","11/Feb/2043","3.18","USD","11/Jan/2022" "AAPL","APPLE INC","Technology","Fixed Income","312,455.61","0.01","312,455.61","315,000.00","315,000.00","98.00","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312,286.90","0.01","312,286.90","325,000.00","325,000.00","96.02","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312,284.31","0.01","312,284.31","500,000.00","500,000.00","62.30","Australia","-","2.76","25/Feb/2027","2.90","AUD","25/Feb/2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","312,410.91","0.01","312,410.91","325,000.00","325,000.00","95.95","United States","-","14.11","15/Sept/2052","5.40","USD","15/Sept/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","312,195.30","0.01","312,195.30","325,000.00","325,000.00","96.01","United States","-","3.60","22/Mar/2028","3.50","USD","22/Mar/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","311,890.52","0.01","311,890.52","300,000.00","300,000.00","103.78","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","312,014.82","0.01","312,014.82","300,000.00","300,000.00","101.42","United States","-","1.45","30/Oct/2026","6.34","USD","30/Oct/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","311,979.64","0.01","311,979.64","300,000.00","300,000.00","103.05","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","311,946.43","0.01","311,946.43","300,000.00","300,000.00","101.88","Hong Kong","-","3.78","06/Apr/2028","2.00","EUR","08/Apr/2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311,824.40","0.01","311,824.40","300,000.00","300,000.00","101.40","United States","-","6.93","01/Apr/2033","5.20","USD","03/Mar/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","311,856.22","0.01","311,856.22","325,000.00","325,000.00","94.94","United States","-","12.01","15/Jan/2044","5.10","USD","06/Aug/2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","311,836.20","0.01","311,836.20","300,000.00","300,000.00","102.02","United States","-","10.47","15/Nov/2039","5.25","USD","16/Nov/2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","312,114.09","0.01","312,114.09","300,000.00","300,000.00","103.30","United States","-","11.52","10/Feb/2043","5.63","USD","10/Feb/2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","311,951.45","0.01","311,951.45","300,000.00","300,000.00","103.72","Spain","-","1.75","15/Jan/2026","1.25","EUR","15/Apr/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","311,941.73","0.01","311,941.73","275,000.00","275,000.00","111.32","United States","-","14.14","20/May/2053","6.00","USD","09/Nov/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","312,145.82","0.01","312,145.82","275,000.00","275,000.00","112.56","United Kingdom","-","4.30","02/Nov/2028","1.88","GBP","02/Nov/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","312,133.46","0.01","312,133.46","300,000.00","300,000.00","102.09","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","311,608.69","0.01","311,608.69","300,000.00","300,000.00","102.21","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","311,501.50","0.01","311,501.50","325,000.00","325,000.00","93.54","United Kingdom","-","11.01","15/Oct/2041","5.13","USD","12/Oct/2011" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","311,605.79","0.01","311,605.79","300,000.00","300,000.00","101.14","Belgium","-","3.37","11/Apr/2048","2.63","EUR","11/Apr/2018" "HUM","HUMANA INC","Insurance","Fixed Income","311,477.78","0.01","311,477.78","300,000.00","300,000.00","103.63","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","311,742.18","0.01","311,742.18","300,000.00","300,000.00","102.99","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","311,686.16","0.01","311,686.16","350,000.00","350,000.00","88.44","United States","-","5.16","15/Jan/2030","3.05","USD","19/Aug/2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","311,763.35","0.01","311,763.35","275,000.00","275,000.00","112.16","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "RTX","RTX CORP","Capital Goods","Fixed Income","311,458.99","0.01","311,458.99","300,000.00","300,000.00","101.60","United States","-","2.32","08/Nov/2026","5.75","USD","08/Nov/2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","311,708.68","0.01","311,708.68","300,000.00","300,000.00","102.59","France","-","3.02","05/Jun/2027","1.50","EUR","05/Jun/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","311,662.29","0.01","311,662.29","375,000.00","375,000.00","82.21","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","311,507.55","0.01","311,507.55","225,000.00","225,000.00","133.63","United Kingdom","-","9.79","19/Aug/2039","6.38","GBP","24/Jul/2009" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","311,094.87","0.01","311,094.87","300,000.00","300,000.00","101.02","United Kingdom","-","7.05","15/Oct/2033","5.95","USD","27/Jul/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","311,216.06","0.01","311,216.06","225,000.00","225,000.00","134.43","United Kingdom","-","3.15","14/Nov/2032","8.41","GBP","14/Nov/2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","311,142.55","0.01","311,142.55","300,000.00","300,000.00","101.97","United States","-","7.33","15/Jan/2034","5.75","USD","08/Dec/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","311,330.63","0.01","311,330.63","275,000.00","275,000.00","110.14","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "CSX","CSX CORP","Transportation","Fixed Income","311,072.91","0.01","311,072.91","325,000.00","325,000.00","94.21","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","311,243.58","0.01","311,243.58","400,000.00","400,000.00","76.21","United Arab Emirates","-","11.75","30/Sept/2040","3.25","USD","05/Nov/2020" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","311,188.08","0.01","311,188.08","225,000.00","225,000.00","136.28","United Kingdom","-","10.15","21/Dec/2039","6.06","GBP","21/Dec/2009" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","311,330.48","0.01","311,330.48","325,000.00","325,000.00","94.57","United States","-","3.29","15/Nov/2027","3.35","USD","18/Jun/2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","310,678.21","0.01","310,678.21","300,000.00","300,000.00","102.94","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","310,693.72","0.01","310,693.72","375,000.00","375,000.00","82.46","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","310,632.82","0.01","310,632.82","300,000.00","300,000.00","102.29","France","-","7.18","05/Jul/2033","5.51","USD","05/Jul/2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","310,652.47","0.01","310,652.47","300,000.00","300,000.00","101.13","United States","-","3.51","15/Apr/2028","5.38","USD","11/Apr/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","310,783.06","0.01","310,783.06","300,000.00","300,000.00","103.08","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","310,856.08","0.01","310,856.08","350,000.00","350,000.00","88.61","Netherlands","-","7.38","08/Nov/2031","0.50","EUR","08/Nov/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","310,795.64","0.01","310,795.64","350,000.00","350,000.00","88.72","United States","-","4.58","15/Mar/2029","2.40","USD","01/Jul/2022" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","310,752.88","0.01","310,752.88","300,000.00","300,000.00","103.24","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","310,618.56","0.01","310,618.56","300,000.00","300,000.00","103.08","Germany","-","1.47","25/Sept/2025","0.84","EUR","25/Sept/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","310,601.73","0.01","310,601.73","275,000.00","275,000.00","112.68","United Kingdom","-","6.83","03/Mar/2032","3.75","EUR","03/Mar/2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","310,594.81","0.01","310,594.81","375,000.00","375,000.00","82.52","Canada","-","9.92","02/Sept/2038","6.05","CAD","02/Sept/2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","310,420.14","0.01","310,420.14","400,000.00","400,000.00","76.27","United States","-","11.00","22/Apr/2041","3.11","USD","22/Apr/2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310,362.05","0.01","310,362.05","300,000.00","300,000.00","101.20","United States","-","3.53","01/May/2028","5.55","USD","29/Mar/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","310,051.82","0.01","310,051.82","300,000.00","300,000.00","100.91","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","310,118.31","0.01","310,118.31","300,000.00","300,000.00","101.65","Switzerland","-","0.75","09/Jan/2025","7.95","USD","09/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","309,972.21","0.01","309,972.21","275,000.00","275,000.00","110.87","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","309,970.46","0.01","309,970.46","300,000.00","300,000.00","100.57","Norway","-","1.41","09/Oct/2026","5.90","USD","12/Oct/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","309,987.42","0.01","309,987.42","325,000.00","325,000.00","94.86","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310,167.75","0.01","310,167.75","300,000.00","300,000.00","101.95","United States","-","5.12","26/Jun/2030","5.70","USD","26/Jun/2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","309,892.21","0.01","309,892.21","300,000.00","300,000.00","102.62","United States","-","7.17","14/Aug/2033","5.70","USD","14/Aug/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310,167.29","0.01","310,167.29","300,000.00","300,000.00","102.63","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","310,113.25","0.01","310,113.25","325,000.00","325,000.00","95.03","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","310,044.73","0.01","310,044.73","500,000.00","500,000.00","61.49","South Africa","-","13.56","08/Feb/2051","3.83","USD","08/Dec/2020" "SIEGR","SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","310,135.67","0.01","310,135.67","300,000.00","300,000.00","102.70","Germany","-","2.20","17/Aug/2026","6.13","USD","16/Aug/2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309,871.44","0.01","309,871.44","300,000.00","300,000.00","102.38","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","309,585.33","0.01","309,585.33","300,000.00","300,000.00","103.20","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","309,481.67","0.01","309,481.67","300,000.00","300,000.00","100.52","United States","-","14.19","01/Apr/2053","5.40","USD","03/Mar/2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","309,668.63","0.01","309,668.63","300,000.00","300,000.00","102.75","United States","-","5.07","01/Sept/2030","6.50","USD","31/Aug/2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","309,483.08","0.01","309,483.08","350,000.00","350,000.00","86.53","United States","-","10.67","01/Apr/2039","3.88","USD","29/Mar/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","309,666.76","0.01","309,666.76","300,000.00","300,000.00","101.02","United States","-","1.50","10/Nov/2025","5.80","USD","09/Nov/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309,521.84","0.01","309,521.84","300,000.00","300,000.00","102.75","France","-","4.48","15/Jan/2029","2.00","EUR","15/Jan/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","309,630.27","0.01","309,630.27","400,000.00","400,000.00","76.96","United States","-","16.95","15/Aug/2059","3.88","USD","25/Jul/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","309,483.10","0.01","309,483.10","300,000.00","300,000.00","101.83","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","309,754.74","0.01","309,754.74","250,000.00","250,000.00","123.26","United States","-","7.90","17/Feb/2034","4.75","GBP","12/Feb/2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309,214.21","0.01","309,214.21","400,000.00","400,000.00","77.18","United States","-","14.11","15/Sept/2047","3.75","USD","14/Sept/2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","309,074.35","0.01","309,074.35","300,000.00","300,000.00","103.01","United Kingdom","-","2.86","25/Mar/2027","1.75","EUR","25/Mar/2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","309,081.11","0.01","309,081.11","300,000.00","300,000.00","101.40","United States","-","2.79","15/Jun/2027","5.75","USD","21/Jun/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309,218.13","0.01","309,218.13","325,000.00","325,000.00","93.35","United Kingdom","-","9.70","12/May/2035","1.63","GBP","12/May/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","309,192.06","0.01","309,192.06","300,000.00","300,000.00","102.67","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","309,329.39","0.01","309,329.39","350,000.00","350,000.00","86.91","United States","-","14.81","01/Jun/2053","4.55","USD","13/Jun/2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","309,148.02","0.01","309,148.02","450,000.00","450,000.00","68.59","United States","-","15.12","15/Sept/2049","3.25","USD","30/Aug/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","309,192.97","0.01","309,192.97","325,000.00","325,000.00","95.03","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","309,321.41","0.01","309,321.41","300,000.00","300,000.00","103.09","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","309,223.04","0.01","309,223.04","300,000.00","300,000.00","102.46","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","309,009.64","0.01","309,009.64","300,000.00","300,000.00","102.75","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","308,793.44","0.01","308,793.44","300,000.00","300,000.00","101.04","Saudi Arabia","-","3.24","23/Nov/2027","5.50","USD","23/Nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","309,037.05","0.01","309,037.05","300,000.00","300,000.00","102.95","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","308,792.67","0.01","308,792.67","425,000.00","425,000.00","72.43","United States","-","12.16","01/Mar/2041","3.10","USD","02/Mar/2021" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","308,851.04","0.01","308,851.04","300,000.00","300,000.00","102.58","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","308,699.06","0.01","308,699.06","300,000.00","300,000.00","102.62","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,758.05","0.01","308,758.05","350,000.00","350,000.00","88.21","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","308,718.86","0.01","308,718.86","325,000.00","325,000.00","94.63","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "AVT","AVNET INC","Technology","Fixed Income","308,401.13","0.01","308,401.13","300,000.00","300,000.00","102.59","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","308,605.78","0.01","308,605.78","350,000.00","350,000.00","87.97","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","308,630.76","0.01","308,630.76","400,000.00","400,000.00","75.57","Canada","-","5.03","26/Apr/2030","5.17","CAD","26/Oct/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","308,605.04","0.01","308,605.04","300,000.00","300,000.00","102.78","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","308,601.92","0.01","308,601.92","228,000.00","228,000.00","133.56","United Kingdom","-","7.55","19/Dec/2033","5.25","GBP","19/Dec/2001" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","308,683.88","0.01","308,683.88","300,000.00","300,000.00","101.17","Germany","-","3.27","29/Nov/2027","5.25","USD","28/Nov/2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","308,398.87","0.01","308,398.87","325,000.00","325,000.00","94.81","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","308,467.98","0.01","308,467.98","300,000.00","300,000.00","101.93","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","308,648.39","0.01","308,648.39","375,000.00","375,000.00","81.87","United States","-","6.94","15/Jan/2032","2.20","USD","20/Sept/2021" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","308,208.98","0.01","308,208.98","300,000.00","300,000.00","102.44","Switzerland","-","4.58","19/Feb/2049","2.75","EUR","19/Feb/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","308,249.24","0.01","308,249.24","300,000.00","300,000.00","102.10","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","308,288.77","0.01","308,288.77","300,000.00","300,000.00","101.62","United States","-","4.12","12/Jan/2029","5.50","USD","13/Sept/2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","308,145.52","0.01","308,145.52","325,000.00","325,000.00","94.31","United States","-","6.84","15/Aug/2032","4.35","USD","19/Aug/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","308,207.01","0.01","308,207.01","300,000.00","300,000.00","102.01","Spain","-","3.30","13/Sept/2027","1.25","EUR","13/Sept/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308,159.09","0.01","308,159.09","300,000.00","300,000.00","101.74","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","308,277.38","0.01","308,277.38","325,000.00","325,000.00","94.51","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","308,111.57","0.01","308,111.57","300,000.00","300,000.00","102.70","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","308,242.76","0.01","308,242.76","315,000.00","315,000.00","96.34","United States","-","2.82","15/Apr/2027","3.38","USD","13/Mar/2017" "AAPL","APPLE INC","Technology","Fixed Income","307,900.57","0.01","307,900.57","300,000.00","300,000.00","102.63","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","307,862.68","0.01","307,862.68","300,000.00","300,000.00","102.16","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","307,915.04","0.01","307,915.04","300,000.00","300,000.00","101.70","United States","-","7.06","01/Feb/2035","6.05","USD","01/Feb/2024" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","307,704.34","0.01","307,704.34","325,000.00","325,000.00","94.59","Luxembourg","-","3.76","27/Jan/2028","0.50","EUR","27/Jan/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307,805.42","0.01","307,805.42","300,000.00","300,000.00","100.19","United States","-","1.39","15/Oct/2025","5.35","USD","04/Nov/2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","307,664.92","0.01","307,664.92","300,000.00","300,000.00","101.64","United States","-","2.55","30/Jan/2027","5.75","USD","06/Jul/2023" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","307,691.88","0.01","307,691.88","350,000.00","350,000.00","86.89","Indonesia","-","6.12","09/Jun/2031","3.40","USD","09/Jun/2021" "KEY","KEYCORP MTN","Banking","Fixed Income","307,552.51","0.01","307,552.51","300,000.00","300,000.00","102.00","United States","-","7.00","06/Mar/2035","6.40","USD","28/Feb/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307,556.94","0.01","307,556.94","350,000.00","350,000.00","87.29","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","307,787.26","0.01","307,787.26","300,000.00","300,000.00","102.38","Japan","-","6.52","13/Sept/2033","5.67","USD","13/Sept/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","307,828.98","0.01","307,828.98","300,000.00","300,000.00","102.40","Switzerland","-","7.44","12/Sept/2033","5.00","USD","12/Sept/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","307,858.45","0.01","307,858.45","300,000.00","300,000.00","102.35","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","307,586.51","0.01","307,586.51","300,000.00","300,000.00","100.35","Ireland","-","3.54","03/May/2028","5.45","USD","03/May/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","307,303.24","0.01","307,303.24","225,000.00","225,000.00","132.66","United States","-","5.36","06/Sept/2030","5.60","GBP","06/Sept/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","307,511.04","0.01","307,511.04","300,000.00","300,000.00","102.50","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","307,407.00","0.01","307,407.00","300,000.00","300,000.00","102.34","Australia","-","2.84","26/Feb/2027","1.50","EUR","26/Feb/2015" "BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","307,511.36","0.01","307,511.36","400,000.00","400,000.00","76.64","Canada","-","3.90","07/Sept/2033","6.03","CAD","07/Sept/2023" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","307,177.83","0.01","307,177.83","300,000.00","300,000.00","102.14","United Kingdom","-","2.24","13/Sept/2027","6.50","USD","13/Sept/2023" "ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","307,493.84","0.01","307,493.84","275,000.00","275,000.00","108.91","Canada","-","8.10","15/Oct/2035","6.45","USD","21/May/2004" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","307,255.60","0.01","307,255.60","275,000.00","275,000.00","109.34","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","307,485.71","0.01","307,485.71","300,000.00","300,000.00","102.08","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","307,284.60","0.01","307,284.60","375,000.00","375,000.00","80.32","United States","-","14.30","01/Nov/2049","4.00","USD","14/Dec/2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307,296.79","0.01","307,296.79","300,000.00","300,000.00","102.43","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","307,268.44","0.01","307,268.44","300,000.00","300,000.00","102.02","United States","-","1.74","06/Mar/2026","6.95","USD","06/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","307,503.71","0.01","307,503.71","275,000.00","275,000.00","111.23","United States","-","13.29","06/Feb/2043","4.00","EUR","06/Feb/2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","307,228.21","0.01","307,228.21","300,000.00","300,000.00","100.78","United States","-","3.65","30/May/2028","5.00","USD","30/May/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","307,496.10","0.01","307,496.10","275,000.00","275,000.00","108.88","United States","-","4.98","09/Nov/2031","7.66","USD","09/Nov/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","307,155.61","0.01","307,155.61","300,000.00","300,000.00","102.02","France","-","3.60","10/Jan/2028","1.59","EUR","09/Apr/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","307,132.38","0.01","307,132.38","300,000.00","300,000.00","101.24","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","307,119.97","0.01","307,119.97","300,000.00","300,000.00","101.33","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","307,109.46","0.01","307,109.46","350,000.00","350,000.00","86.53","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","306,775.48","0.01","306,775.48","300,000.00","300,000.00","100.15","Australia","-","6.49","09/Nov/2033","5.49","USD","09/Aug/2022" "META","META PLATFORMS INC","Communications","Fixed Income","307,032.65","0.01","307,032.65","300,000.00","300,000.00","100.58","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","306,869.75","0.01","306,869.75","300,000.00","300,000.00","102.24","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","306,774.16","0.01","306,774.16","300,000.00","300,000.00","100.23","Korea (South)","-","1.95","11/May/2026","5.38","USD","11/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","307,045.39","0.01","307,045.39","350,000.00","350,000.00","87.19","France","-","5.21","22/Jan/2030","3.00","USD","22/Jan/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","306,768.53","0.01","306,768.53","375,000.00","375,000.00","80.43","United States","-","13.61","15/May/2046","3.75","USD","11/May/2016" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","307,123.45","0.01","307,123.45","315,000.00","315,000.00","96.47","United States","-","2.08","15/Jun/2026","3.65","USD","13/Jun/2016" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","306,407.93","0.01","306,407.93","275,000.00","275,000.00","109.25","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","306,651.39","0.01","306,651.39","300,000.00","300,000.00","102.16","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","306,436.81","0.01","306,436.81","323,300.00","323,300.00","93.92","United Arab Emirates","-","1.61","30/Sept/2027","1.75","USD","05/Nov/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","306,513.40","0.01","306,513.40","300,000.00","300,000.00","101.28","Spain","-","5.19","28/Nov/2029","2.50","EUR","28/Nov/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","306,503.03","0.01","306,503.03","300,000.00","300,000.00","101.83","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","306,622.08","0.01","306,622.08","300,000.00","300,000.00","101.37","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","306,434.12","0.01","306,434.12","400,000.00","400,000.00","75.20","Canada","-","6.76","15/Nov/2032","5.25","CAD","13/Sept/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","306,764.56","0.01","306,764.56","300,000.00","300,000.00","102.15","Switzerland","-","1.06","03/Nov/2026","0.25","EUR","03/Nov/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","306,613.87","0.01","306,613.87","300,000.00","300,000.00","100.10","United Kingdom","-","8.80","16/May/2034","2.25","EUR","16/May/2022" "WPC","WP CAREY INC","Reits","Fixed Income","306,615.09","0.01","306,615.09","325,000.00","325,000.00","93.57","United States","-","4.64","15/Jul/2029","3.85","USD","14/Jun/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","306,485.99","0.01","306,485.99","300,000.00","300,000.00","100.17","United States","-","1.47","14/Nov/2025","5.40","USD","16/Nov/2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","306,137.81","0.01","306,137.81","300,000.00","300,000.00","100.10","United States","-","3.02","15/Dec/2052","6.88","USD","24/May/2023" "ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","306,075.73","0.01","306,075.73","300,000.00","300,000.00","97.81","Netherlands","-","3.63","01/Jun/2048","5.13","USD","24/Apr/2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","306,024.49","0.01","306,024.49","300,000.00","300,000.00","101.83","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","306,070.64","0.01","306,070.64","300,000.00","300,000.00","101.96","Germany","-","7.71","06/Feb/2032","0.44","CHF","06/Feb/2020" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","306,284.06","0.01","306,284.06","300,000.00","300,000.00","101.57","Chile","-","7.36","26/Feb/2034","6.13","USD","26/Feb/2024" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","306,049.72","0.01","306,049.72","300,000.00","300,000.00","100.92","Belgium","-","3.32","19/Jan/2029","5.80","USD","19/Jan/2023" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306,270.12","0.01","306,270.12","325,000.00","325,000.00","92.59","United States","-","11.86","01/Jun/2044","5.13","USD","29/May/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","306,314.59","0.01","306,314.59","300,000.00","300,000.00","101.76","United Kingdom","-","3.43","06/Mar/2029","5.87","USD","06/Mar/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","306,208.27","0.01","306,208.27","275,000.00","275,000.00","110.26","Switzerland","-","3.43","13/Dec/2027","3.50","EUR","13/Mar/2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","306,271.17","0.01","306,271.17","300,000.00","300,000.00","101.79","Japan","-","7.69","07/Mar/2034","5.35","USD","07/Mar/2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","306,358.55","0.01","306,358.55","300,000.00","300,000.00","100.57","Sweden","-","2.04","15/Jun/2026","5.47","USD","15/Jun/2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","305,833.70","0.01","305,833.70","300,000.00","300,000.00","101.79","Netherlands","-","2.25","18/Sept/2027","6.34","USD","18/Sept/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","305,984.41","0.01","305,984.41","275,000.00","275,000.00","109.56","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","305,699.21","0.01","305,699.21","450,000.00","450,000.00","67.24","United States","-","16.09","01/Jan/2051","2.91","USD","29/Oct/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305,617.41","0.01","305,617.41","300,000.00","300,000.00","100.94","France","-","3.02","17/May/2027","1.00","EUR","15/May/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","305,904.14","0.01","305,904.14","300,000.00","300,000.00","101.52","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","305,894.19","0.01","305,894.19","300,000.00","300,000.00","101.88","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305,660.73","0.01","305,660.73","300,000.00","300,000.00","101.89","France","-","3.80","27/Mar/2028","1.75","EUR","27/Mar/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","305,935.64","0.01","305,935.64","300,000.00","300,000.00","100.08","United States","-","13.59","01/Jun/2053","5.90","USD","04/May/2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","305,724.86","0.01","305,724.86","300,000.00","300,000.00","100.70","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305,798.95","0.01","305,798.95","300,000.00","300,000.00","101.74","United States","-","15.72","15/Sept/2062","5.80","USD","08/Sept/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","305,628.82","0.01","305,628.82","300,000.00","300,000.00","100.52","United States","-","3.73","28/Jun/2028","5.50","USD","28/Jun/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","305,415.63","0.01","305,415.63","300,000.00","300,000.00","101.21","United Kingdom","-","5.59","20/Feb/2031","5.83","USD","20/Feb/2024" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","305,482.30","0.01","305,482.30","300,000.00","300,000.00","101.38","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","305,254.84","0.01","305,254.84","300,000.00","300,000.00","100.23","United Arab Emirates","-","3.70","14/Jun/2028","5.32","USD","14/Jun/2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","305,304.34","0.01","305,304.34","300,000.00","300,000.00","100.75","United States","-","2.10","02/Aug/2026","6.65","USD","02/Aug/2023" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","305,432.10","0.01","305,432.10","312,000.00","312,000.00","96.33","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","305,347.56","0.01","305,347.56","300,000.00","300,000.00","100.60","United States","-","3.73","05/Jul/2028","5.20","USD","07/Jun/2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","305,455.17","0.01","305,455.17","350,000.00","350,000.00","87.23","United Kingdom","-","8.19","18/Mar/2033","1.75","EUR","18/Mar/2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","305,397.85","0.01","305,397.85","300,000.00","300,000.00","101.17","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","305,417.94","0.01","305,417.94","300,000.00","300,000.00","99.70","United States","-","0.09","01/May/2024","5.20","USD","23/Apr/2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","305,301.11","0.01","305,301.11","300,000.00","300,000.00","99.41","Germany","-","3.53","30/Mar/2028","4.80","USD","30/Mar/2023" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","305,383.71","0.01","305,383.71","300,000.00","300,000.00","100.10","United Kingdom","-","9.29","07/Oct/2035","2.86","GBP","07/Apr/2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","305,403.46","0.01","305,403.46","300,000.00","300,000.00","100.21","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305,297.14","0.01","305,297.14","325,000.00","325,000.00","92.40","Canada","-","6.73","04/May/2032","3.88","USD","14/Apr/2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","305,480.36","0.01","305,480.36","275,000.00","275,000.00","108.59","Canada","-","9.11","15/May/2038","6.80","USD","15/May/2008" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","305,319.53","0.01","305,319.53","400,000.00","400,000.00","75.56","Canada","-","5.23","15/Jul/2030","5.28","CAD","10/Mar/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","305,284.21","0.01","305,284.21","225,000.00","225,000.00","131.36","Switzerland","-","2.24","30/Sept/2027","7.00","GBP","07/Sept/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","304,958.93","0.01","304,958.93","300,000.00","300,000.00","100.11","Australia","-","1.59","08/Dec/2025","5.09","USD","08/Dec/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","305,159.60","0.01","305,159.60","300,000.00","300,000.00","100.13","Canada","-","1.14","12/Jun/2025","5.45","USD","12/Jun/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","304,875.76","0.01","304,875.76","300,000.00","300,000.00","101.01","United Kingdom","-","7.38","20/Feb/2034","6.00","USD","20/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","305,068.13","0.01","305,068.13","300,000.00","300,000.00","99.36","United States","-","2.69","09/Apr/2027","5.00","USD","09/Jun/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","305,200.02","0.01","305,200.02","325,000.00","325,000.00","93.20","United States","-","14.59","05/Aug/2052","4.90","USD","05/Aug/2022" "MA","MASTERCARD INC","Technology","Fixed Income","304,918.65","0.01","304,918.65","300,000.00","300,000.00","101.40","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","305,203.50","0.01","305,203.50","300,000.00","300,000.00","99.90","Germany","-","0.64","27/Nov/2024","5.50","USD","28/Nov/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","305,104.29","0.01","305,104.29","300,000.00","300,000.00","100.29","Australia","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","305,104.90","0.01","305,104.90","300,000.00","300,000.00","101.70","Canada","-","14.06","27/Mar/2053","5.80","USD","27/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305,091.27","0.01","305,091.27","300,000.00","300,000.00","99.68","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304,852.41","0.01","304,852.41","300,000.00","300,000.00","100.72","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","305,140.63","0.01","305,140.63","350,000.00","350,000.00","86.56","United States","-","13.45","01/Aug/2045","4.02","USD","05/Feb/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","305,183.60","0.01","305,183.60","345,000.00","345,000.00","86.55","United States","-","13.46","15/Apr/2047","4.25","USD","13/Mar/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","304,582.47","0.01","304,582.47","275,000.00","275,000.00","108.70","United States","-","8.94","01/Jun/2037","6.38","USD","19/Feb/2008" "AAPL","APPLE INC","Technology","Fixed Income","304,684.13","0.01","304,684.13","300,000.00","300,000.00","99.92","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","304,674.78","0.01","304,674.78","350,000.00","350,000.00","86.03","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304,559.46","0.01","304,559.46","300,000.00","300,000.00","100.48","China","-","2.14","18/Jul/2026","5.44","USD","18/Jul/2023" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","304,583.81","0.01","304,583.81","300,000.00","300,000.00","100.98","France","-","3.40","13/Oct/2027","1.13","EUR","13/Oct/2017" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","304,467.72","0.01","304,467.72","300,000.00","300,000.00","100.44","Netherlands","-","1.24","18/Jul/2025","5.50","USD","18/Jul/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","304,716.44","0.01","304,716.44","275,000.00","275,000.00","107.92","United Kingdom","-","8.77","30/Sept/2036","5.88","USD","28/Sept/2006" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","304,622.09","0.01","304,622.09","300,000.00","300,000.00","99.62","United States","-","3.99","15/Nov/2028","5.25","USD","15/May/2023" "FI","FISERV INC","Technology","Fixed Income","304,830.94","0.01","304,830.94","300,000.00","300,000.00","101.23","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","304,825.30","0.01","304,825.30","425,000.00","425,000.00","70.45","United States","-","12.27","01/Oct/2040","2.60","USD","30/Sept/2020" "JBL","JABIL INC","Technology","Fixed Income","304,540.74","0.01","304,540.74","300,000.00","300,000.00","100.67","United States","-","4.18","01/Feb/2029","5.45","USD","13/Apr/2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","304,791.19","0.01","304,791.19","300,000.00","300,000.00","101.57","Korea (South)","-","3.95","25/Sept/2028","5.75","USD","25/Sept/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","304,819.82","0.01","304,819.82","300,000.00","300,000.00","101.47","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","304,499.32","0.01","304,499.32","300,000.00","300,000.00","101.44","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304,517.85","0.01","304,517.85","300,000.00","300,000.00","100.99","Hong Kong","-","3.45","28/Feb/2033","6.38","USD","28/Feb/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","304,778.04","0.01","304,778.04","325,000.00","325,000.00","92.97","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","304,755.28","0.01","304,755.28","300,000.00","300,000.00","101.34","United States","-","7.55","11/Mar/2034","5.61","USD","11/Mar/2024" "AAPL","APPLE INC","Technology","Fixed Income","304,219.44","0.01","304,219.44","300,000.00","300,000.00","99.70","United States","-","1.35","08/May/2026","4.42","USD","10/May/2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304,227.90","0.01","304,227.90","400,000.00","400,000.00","75.44","Canada","-","3.83","02/Aug/2033","5.68","CAD","12/Jun/2023" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","304,235.84","0.01","304,235.84","300,000.00","300,000.00","100.85","United States","-","7.53","15/Feb/2034","5.45","USD","20/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","304,296.35","0.01","304,296.35","500,000.00","500,000.00","59.90","United States","-","14.69","30/Jun/2062","3.95","USD","12/Oct/2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","304,373.95","0.01","304,373.95","300,000.00","300,000.00","101.35","Germany","-","7.38","20/Sept/2033","5.50","USD","09/Aug/2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304,284.46","0.01","304,284.46","295,000.00","295,000.00","103.14","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304,074.47","0.01","304,074.47","325,000.00","325,000.00","93.40","United States","-","12.30","15/Mar/2044","4.85","USD","18/Mar/2013" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","304,073.39","0.01","304,073.39","300,000.00","300,000.00","101.04","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,157.16","0.01","304,157.16","300,000.00","300,000.00","100.36","Australia","-","3.40","12/Jan/2028","4.94","USD","12/Jan/2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","304,216.62","0.01","304,216.62","275,000.00","275,000.00","110.50","Finland","-","4.43","16/Mar/2029","3.88","EUR","16/Mar/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304,326.18","0.01","304,326.18","300,000.00","300,000.00","99.09","United States","-","3.54","04/Apr/2028","4.90","USD","31/Mar/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","304,297.21","0.01","304,297.21","300,000.00","300,000.00","100.78","United States","-","5.34","10/Aug/2030","4.98","USD","10/Aug/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","304,404.48","0.01","304,404.48","275,000.00","275,000.00","109.88","Italy","-","5.06","23/Jan/2031","4.30","EUR","23/Jan/2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","304,132.25","0.01","304,132.25","300,000.00","300,000.00","99.20","United States","-","5.03","01/Apr/2030","4.45","USD","24/Mar/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","304,208.45","0.01","304,208.45","275,000.00","275,000.00","107.46","Germany","-","0.98","06/Apr/2025","3.00","EUR","06/Apr/2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","304,186.09","0.01","304,186.09","300,000.00","300,000.00","99.43","United States","-","6.99","15/May/2033","5.35","USD","17/May/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","304,033.20","0.01","304,033.20","325,000.00","325,000.00","92.99","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","304,018.67","0.01","304,018.67","300,000.00","300,000.00","101.05","New Zealand","-","2.64","05/Dec/2026","0.88","EUR","05/Dec/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","304,019.87","0.01","304,019.87","350,000.00","350,000.00","86.81","United States","-","3.77","15/Mar/2028","1.55","USD","07/Oct/2020" "HEI","HEICO CORP","Capital Goods","Fixed Income","304,052.01","0.01","304,052.01","300,000.00","300,000.00","100.52","United States","-","7.21","01/Aug/2033","5.35","USD","27/Jul/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","304,054.05","0.01","304,054.05","225,000.00","225,000.00","129.54","Japan","-","3.65","13/Jun/2028","5.63","GBP","13/Mar/2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","303,882.42","0.01","303,882.42","300,000.00","300,000.00","100.96","United States","-","7.67","15/Mar/2034","5.20","USD","04/Mar/2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","303,723.21","0.01","303,723.21","300,000.00","300,000.00","99.77","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","303,882.06","0.01","303,882.06","300,000.00","300,000.00","100.10","Switzerland","-","4.14","08/Feb/2030","5.43","USD","08/Jan/2024" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","303,997.16","0.01","303,997.16","300,000.00","300,000.00","100.21","United States","-","3.10","23/Jun/2027","1.36","EUR","23/Jun/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","304,055.72","0.01","304,055.72","300,000.00","300,000.00","99.84","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,455.84","0.01","303,455.84","275,000.00","275,000.00","110.29","Belgium","-","13.92","22/Mar/2044","3.95","EUR","22/Mar/2024" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,492.32","0.01","303,492.32","275,000.00","275,000.00","110.31","Belgium","-","10.35","22/Mar/2037","3.75","EUR","22/Mar/2024" "AAPL","APPLE INC","Technology","Fixed Income","303,447.28","0.01","303,447.28","425,000.00","425,000.00","71.08","United States","-","12.93","08/Feb/2041","2.38","USD","08/Feb/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","303,421.31","0.01","303,421.31","300,000.00","300,000.00","101.11","Canada","-","1.42","25/Sept/2025","5.92","USD","25/Sept/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","303,383.40","0.01","303,383.40","325,000.00","325,000.00","92.77","Canada","-","12.57","15/Aug/2045","4.95","USD","19/Apr/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","303,389.89","0.01","303,389.89","300,000.00","300,000.00","100.34","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","303,412.39","0.01","303,412.39","375,000.00","375,000.00","80.77","United States","-","14.80","15/Mar/2052","4.25","USD","17/Mar/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","303,361.50","0.01","303,361.50","300,000.00","300,000.00","100.10","United States","-","6.60","15/Jul/2032","5.10","USD","13/Jul/2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","303,590.18","0.01","303,590.18","300,000.00","300,000.00","98.29","United States","-","12.40","01/Apr/2049","5.95","USD","10/Sept/2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","303,519.96","0.01","303,519.96","300,000.00","300,000.00","100.86","Netherlands","-","3.67","11/Jan/2028","1.38","EUR","05/Dec/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","303,513.80","0.01","303,513.80","300,000.00","300,000.00","99.03","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","303,628.64","0.01","303,628.64","300,000.00","300,000.00","100.44","Germany","-","3.85","03/Aug/2028","5.10","USD","03/Aug/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","303,518.74","0.01","303,518.74","400,000.00","400,000.00","74.86","United States","-","13.12","01/Aug/2039","1.45","EUR","01/Aug/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","303,583.18","0.01","303,583.18","300,000.00","300,000.00","99.79","United States","-","7.20","15/Jun/2033","4.95","USD","25/May/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,467.98","0.01","303,467.98","300,000.00","300,000.00","99.56","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303,045.13","0.01","303,045.13","300,000.00","300,000.00","100.74","Australia","-","2.28","08/Sept/2026","5.25","USD","08/Sept/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,072.39","0.01","303,072.39","300,000.00","300,000.00","101.01","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","303,075.37","0.01","303,075.37","300,000.00","300,000.00","100.99","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "KLAC","KLA CORP","Technology","Fixed Income","303,100.91","0.01","303,100.91","299,000.00","299,000.00","99.49","United States","-","0.56","01/Nov/2024","4.65","USD","06/Nov/2014" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","303,161.78","0.01","303,161.78","300,000.00","300,000.00","100.88","Switzerland","-","7.15","14/Mar/2033","4.85","USD","14/Mar/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","303,270.94","0.01","303,270.94","300,000.00","300,000.00","100.95","United States","-","2.30","18/Sept/2026","5.45","USD","19/Sept/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,093.33","0.01","303,093.33","300,000.00","300,000.00","100.92","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","303,016.83","0.01","303,016.83","300,000.00","300,000.00","98.56","United States","-","6.97","01/Apr/2033","5.00","USD","30/Mar/2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","302,931.45","0.01","302,931.45","300,000.00","300,000.00","100.50","United States","-","7.47","01/Mar/2034","5.75","USD","27/Feb/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302,595.43","0.01","302,595.43","300,000.00","300,000.00","100.22","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","302,628.51","0.01","302,628.51","300,000.00","300,000.00","99.71","Mexico","-","8.56","09/Jan/2036","5.38","USD","09/Jan/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","302,534.73","0.01","302,534.73","300,000.00","300,000.00","100.62","Australia","-","1.39","12/Sept/2025","5.50","USD","12/Sept/2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","302,830.55","0.01","302,830.55","300,000.00","300,000.00","100.54","United States","-","7.64","01/Mar/2034","5.20","USD","29/Feb/2024" "DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","302,572.17","0.01","302,572.17","400,000.00","400,000.00","74.61","United States","-","2.92","14/Jun/2027","4.95","CAD","13/Jun/2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","302,759.14","0.01","302,759.14","300,000.00","300,000.00","98.69","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","302,571.89","0.01","302,571.89","300,000.00","300,000.00","100.65","Switzerland","-","1.84","13/Mar/2026","5.25","USD","14/Mar/2023" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","302,577.30","0.01","302,577.30","300,000.00","300,000.00","100.78","Finland","-","3.16","22/Sept/2027","5.38","USD","22/Sept/2022" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","302,805.59","0.01","302,805.59","300,000.00","300,000.00","100.16","United States","-","4.29","01/Mar/2029","4.90","USD","30/Jan/2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","302,663.02","0.01","302,663.02","325,000.00","325,000.00","92.74","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","302,655.68","0.01","302,655.68","325,000.00","325,000.00","92.66","Germany","-","5.15","19/Jul/2029","0.63","EUR","19/May/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","302,506.36","0.01","302,506.36","225,000.00","225,000.00","132.23","United Kingdom","-","4.12","07/Dec/2028","5.75","GBP","18/May/1999" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","302,438.89","0.01","302,438.89","300,000.00","300,000.00","99.71","United States","-","2.55","05/Jan/2027","4.85","USD","05/Jan/2024" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","302,505.84","0.01","302,505.84","300,000.00","300,000.00","99.79","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","302,361.27","0.01","302,361.27","300,000.00","300,000.00","99.59","United States","-","0.18","01/Jun/2024","3.70","USD","14/Mar/2014" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","302,182.39","0.01","302,182.39","300,000.00","300,000.00","99.67","Korea (South)","-","4.54","18/Jul/2029","5.50","USD","18/Jan/2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","302,155.07","0.01","302,155.07","300,000.00","300,000.00","100.32","India","-","1.81","02/Mar/2026","5.69","USD","02/Mar/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","302,203.23","0.01","302,203.23","324,000.00","324,000.00","93.10","United States","-","1.73","09/Jan/2026","0.80","USD","11/Jan/2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","301,886.43","0.01","301,886.43","300,000.00","300,000.00","100.18","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","302,105.14","0.01","302,105.14","300,000.00","300,000.00","99.67","Netherlands","-","0.77","13/Jan/2025","5.00","USD","13/Jan/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","301,860.39","0.01","301,860.39","280,000.00","280,000.00","106.12","United States","-","7.89","15/Dec/2034","5.95","USD","06/May/2005" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","301,919.66","0.01","301,919.66","425,000.00","425,000.00","70.65","United States","-","16.19","15/Feb/2053","3.30","USD","15/Sept/2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","301,932.31","0.01","301,932.31","300,000.00","300,000.00","98.93","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "FI","FISERV INC","Technology","Fixed Income","302,093.32","0.01","302,093.32","300,000.00","300,000.00","100.37","United States","-","2.68","15/Mar/2027","5.15","USD","04/Mar/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","302,018.42","0.01","302,018.42","300,000.00","300,000.00","100.17","United States","-","5.73","21/Feb/2031","5.00","USD","21/Feb/2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","302,099.59","0.01","302,099.59","300,000.00","300,000.00","99.68","Korea (South)","-","4.14","26/Jan/2029","6.00","USD","26/Jan/2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","301,912.38","0.01","301,912.38","275,000.00","275,000.00","106.73","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "ORAFP","ORANGE SA","Communications","Fixed Income","301,825.31","0.01","301,825.31","300,000.00","300,000.00","99.50","France","-","11.24","13/Jan/2042","5.38","USD","13/Jan/2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","302,024.30","0.01","302,024.30","300,000.00","300,000.00","99.18","United States","-","1.14","08/Jun/2025","4.95","USD","08/Jun/2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","302,002.39","0.01","302,002.39","300,000.00","300,000.00","98.74","United States","-","14.43","15/May/2053","5.25","USD","02/Mar/2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","301,806.44","0.01","301,806.44","300,000.00","300,000.00","100.20","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","302,073.01","0.01","302,073.01","300,000.00","300,000.00","100.15","United States","-","3.48","15/Feb/2028","4.60","USD","18/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","302,081.05","0.01","302,081.05","275,000.00","275,000.00","109.59","Italy","-","8.30","05/Mar/2034","4.00","EUR","05/Mar/2024" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","302,002.88","0.01","302,002.88","300,000.00","300,000.00","100.39","Germany","-","2.27","20/Jul/2026","0.38","EUR","19/May/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301,757.39","0.01","301,757.39","300,000.00","300,000.00","98.54","United States","-","5.14","17/Apr/2030","4.60","USD","17/Apr/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","301,574.95","0.01","301,574.95","400,000.00","400,000.00","74.41","Canada","-","1.49","29/Dec/2025","5.50","CAD","29/Jun/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301,657.56","0.01","301,657.56","300,000.00","300,000.00","100.47","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","301,400.98","0.01","301,400.98","400,000.00","400,000.00","74.23","Canada","-","2.47","07/Dec/2026","5.00","CAD","07/Dec/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","301,432.93","0.01","301,432.93","375,000.00","375,000.00","79.05","United States","-","14.35","23/May/2049","3.88","USD","23/May/2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","301,456.56","0.01","301,456.56","300,000.00","300,000.00","100.37","Germany","-","2.53","24/Oct/2026","0.25","EUR","24/Oct/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","301,439.32","0.01","301,439.32","300,000.00","300,000.00","100.21","United States","-","5.84","07/Mar/2031","4.90","USD","07/Mar/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","301,625.77","0.01","301,625.77","300,000.00","300,000.00","100.54","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","301,553.31","0.01","301,553.31","300,000.00","300,000.00","98.87","United States","-","0.49","01/Oct/2024","3.38","USD","10/Sept/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301,403.86","0.01","301,403.86","300,000.00","300,000.00","99.49","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","301,522.03","0.01","301,522.03","300,000.00","300,000.00","100.05","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","301,590.06","0.01","301,590.06","300,000.00","300,000.00","100.53","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","301,062.64","0.01","301,062.64","300,000.00","300,000.00","99.74","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","301,124.40","0.01","301,124.40","300,000.00","300,000.00","99.30","United States","-","4.21","15/Mar/2029","5.95","USD","22/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","301,129.60","0.01","301,129.60","300,000.00","300,000.00","98.64","United States","-","1.02","30/Apr/2025","4.25","USD","30/Apr/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301,043.81","0.01","301,043.81","425,000.00","425,000.00","70.65","United States","-","16.39","05/Mar/2051","3.00","USD","05/Mar/2021" "FLEX","FLEX LTD","Technology","Fixed Income","301,071.05","0.01","301,071.05","300,000.00","300,000.00","99.01","Singapore","-","1.08","15/Jun/2025","4.75","USD","14/Jan/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","301,039.94","0.01","301,039.94","300,000.00","300,000.00","98.26","United States","-","3.54","30/Mar/2028","4.25","USD","30/Mar/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","301,057.08","0.01","301,057.08","300,000.00","300,000.00","99.35","United States","-","6.62","15/Jul/2032","5.00","USD","23/Jun/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","301,078.94","0.01","301,078.94","300,000.00","300,000.00","98.60","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","300,991.91","0.01","300,991.91","300,000.00","300,000.00","99.68","United States","-","5.74","08/Feb/2031","4.75","USD","08/Feb/2024" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","300,938.87","0.01","300,938.87","375,000.00","375,000.00","79.11","United States","-","11.55","15/Nov/2039","3.11","USD","23/Oct/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","300,940.20","0.01","300,940.20","350,000.00","350,000.00","85.88","United Kingdom","-","12.41","18/Sept/2042","4.00","USD","18/Sept/2012" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","300,889.73","0.01","300,889.73","350,000.00","350,000.00","85.78","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "C","CITIGROUP INC","Banking","Fixed Income","300,761.73","0.01","300,761.73","300,000.00","300,000.00","98.66","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","300,888.36","0.01","300,888.36","300,000.00","300,000.00","99.28","United States","-","4.19","15/Jan/2029","4.80","USD","11/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300,981.15","0.01","300,981.15","450,000.00","450,000.00","66.22","France","-","4.19","18/Jan/2029","5.41","AUD","18/Jan/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","300,862.98","0.01","300,862.98","300,000.00","300,000.00","99.76","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","300,966.13","0.01","300,966.13","350,000.00","350,000.00","85.36","United States","-","6.68","15/Jan/2032","3.15","USD","14/Jan/2022" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","300,679.19","0.01","300,679.19","305,000.00","305,000.00","96.92","United States","-","6.56","15/May/2032","4.55","USD","05/May/2021" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","300,986.40","0.01","300,986.40","300,000.00","300,000.00","100.09","United States","-","5.45","13/Mar/2032","6.08","USD","13/Mar/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","300,817.54","0.01","300,817.54","300,000.00","300,000.00","100.09","United States","-","14.43","15/Mar/2053","5.45","USD","09/Mar/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","300,654.33","0.01","300,654.33","300,000.00","300,000.00","99.49","United States","-","4.28","31/Jan/2029","4.60","USD","31/Jan/2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","300,810.80","0.01","300,810.80","350,000.00","350,000.00","85.81","United States","-","14.23","15/Sept/2048","4.20","USD","07/Sept/2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","300,487.77","0.01","300,487.77","300,000.00","300,000.00","99.27","United States","-","4.26","01/Mar/2029","5.10","USD","24/Jan/2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","300,442.61","0.01","300,442.61","350,000.00","350,000.00","84.93","United States","-","6.28","25/May/2031","2.69","USD","25/May/2021" "C","CITIGROUP INC","Banking","Fixed Income","300,368.68","0.01","300,368.68","350,000.00","350,000.00","85.14","United States","-","9.71","24/Jan/2039","3.88","USD","24/Jan/2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","300,543.20","0.01","300,543.20","400,000.00","400,000.00","74.18","United States","-","12.17","15/Dec/2041","3.38","USD","27/Sept/2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","300,287.29","0.01","300,287.29","325,000.00","325,000.00","90.32","United States","-","10.94","01/Apr/2040","4.25","USD","25/Mar/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","300,427.75","0.01","300,427.75","300,000.00","300,000.00","99.09","Germany","-","7.62","11/Jan/2034","5.00","USD","11/Jan/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","300,482.46","0.01","300,482.46","300,000.00","300,000.00","99.34","United States","-","7.40","07/Feb/2039","5.94","USD","07/Feb/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","300,466.49","0.01","300,466.49","300,000.00","300,000.00","99.43","United States","-","5.68","07/Feb/2031","5.00","USD","05/Feb/2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","300,505.20","0.01","300,505.20","300,000.00","300,000.00","98.71","United States","-","0.57","01/Nov/2024","3.60","USD","09/Sept/2014" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","300,299.35","0.01","300,299.35","275,000.00","275,000.00","108.13","United Kingdom","-","6.78","05/Dec/2031","2.75","GBP","05/Dec/2016" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","300,553.57","0.01","300,553.57","300,000.00","300,000.00","99.31","Korea (South)","-","3.83","24/Jul/2028","5.00","USD","24/Jul/2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Banking","Fixed Income","299,974.40","0.01","299,974.40","300,000.00","300,000.00","99.60","China","-","1.82","28/Feb/2026","4.88","USD","28/Feb/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299,943.73","0.01","299,943.73","450,000.00","450,000.00","66.40","United States","-","11.89","01/Mar/2042","3.50","USD","12/Oct/2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","300,199.32","0.01","300,199.32","300,000.00","300,000.00","98.62","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","300,013.48","0.01","300,013.48","300,000.00","300,000.00","98.43","United States","-","6.84","01/Dec/2032","4.90","USD","14/Sept/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300,044.68","0.01","300,044.68","325,000.00","325,000.00","91.97","United States","-","2.02","01/May/2026","0.88","USD","02/Nov/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","299,986.62","0.01","299,986.62","300,000.00","300,000.00","99.86","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","299,702.29","0.01","299,702.29","300,000.00","300,000.00","98.44","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","299,746.05","0.01","299,746.05","325,000.00","325,000.00","90.10","United States","-","13.47","01/Apr/2047","4.35","USD","31/Mar/2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","299,574.54","0.01","299,574.54","325,000.00","325,000.00","91.43","United States","-","2.56","15/Dec/2026","2.63","USD","08/Aug/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","299,839.96","0.01","299,839.96","275,000.00","275,000.00","106.75","United Kingdom","-","1.02","07/May/2025","2.38","EUR","07/May/2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","299,779.44","0.01","299,779.44","350,000.00","350,000.00","85.16","United States","-","13.88","15/Feb/2048","4.25","USD","15/Feb/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,798.18","0.01","299,798.18","300,000.00","300,000.00","99.93","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","299,505.74","0.01","299,505.74","300,000.00","300,000.00","99.14","United States","-","1.73","26/Jan/2026","4.10","USD","26/Jan/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","299,733.31","0.01","299,733.31","300,000.00","300,000.00","98.97","United States","-","4.26","15/Feb/2029","4.75","USD","16/Jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","299,555.01","0.01","299,555.01","300,000.00","300,000.00","99.64","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","299,839.48","0.01","299,839.48","300,000.00","300,000.00","99.87","Sweden","-","2.85","26/Feb/2027","0.88","EUR","26/Feb/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","299,733.20","0.01","299,733.20","300,000.00","300,000.00","98.16","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","299,261.96","0.01","299,261.96","300,000.00","300,000.00","98.93","United States","-","4.18","01/Jan/2029","4.65","USD","23/Jan/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299,395.07","0.01","299,395.07","300,000.00","300,000.00","99.12","United States","-","17.06","09/Feb/2064","5.10","USD","09/Feb/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","299,412.73","0.01","299,412.73","305,000.00","305,000.00","97.34","United States","-","1.21","01/Jul/2025","3.45","USD","01/Jul/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299,200.93","0.01","299,200.93","300,000.00","300,000.00","99.09","United States","-","7.57","13/Feb/2034","5.25","USD","13/Feb/2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","299,118.85","0.01","299,118.85","300,000.00","300,000.00","99.60","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","299,167.21","0.01","299,167.21","300,000.00","300,000.00","99.65","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299,343.61","0.01","299,343.61","300,000.00","300,000.00","98.00","Switzerland","-","2.79","12/May/2028","4.75","USD","12/May/2022" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","298,734.60","0.01","298,734.60","400,000.00","400,000.00","74.59","Hong Kong","-","11.92","16/Sept/2040","3.20","USD","16/Sept/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","298,881.02","0.01","298,881.02","300,000.00","300,000.00","98.53","United States","-","13.84","15/Dec/2053","5.80","USD","19/Jan/2024" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","298,804.36","0.01","298,804.36","300,000.00","300,000.00","98.03","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","298,847.00","0.01","298,847.00","300,000.00","300,000.00","98.55","United States","-","14.31","15/Jan/2053","5.35","USD","06/Jan/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299,052.21","0.01","299,052.21","300,000.00","300,000.00","99.02","United States","-","15.21","09/Feb/2054","5.00","USD","09/Feb/2024" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","298,950.34","0.01","298,950.34","300,000.00","300,000.00","98.68","Mexico","-","11.70","31/Jan/2046","6.13","USD","24/Nov/2015" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","298,971.07","0.01","298,971.07","300,000.00","300,000.00","99.46","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","298,712.94","0.01","298,712.94","418,000.00","418,000.00","69.68","United States","-","16.49","30/Sept/2059","3.63","USD","20/Sept/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","298,999.03","0.01","298,999.03","300,000.00","300,000.00","99.67","Canada","-","3.61","27/Mar/2028","4.90","USD","27/Mar/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","298,985.36","0.01","298,985.36","300,000.00","300,000.00","98.05","United States","-","1.00","14/Apr/2025","3.55","USD","14/Apr/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","298,654.03","0.01","298,654.03","300,000.00","300,000.00","97.39","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","298,555.19","0.01","298,555.19","275,000.00","275,000.00","106.72","Switzerland","-","2.38","01/Oct/2046","3.50","EUR","24/May/2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","298,558.49","0.01","298,558.49","350,000.00","350,000.00","84.53","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","298,434.89","0.01","298,434.89","300,000.00","300,000.00","98.68","United States","-","0.77","15/Jan/2025","4.00","USD","12/Jan/2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298,412.57","0.01","298,412.57","300,000.00","300,000.00","98.87","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298,681.87","0.01","298,681.87","306,000.00","306,000.00","97.50","United States","-","1.38","15/Sept/2025","3.38","USD","16/Sept/2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","298,674.69","0.01","298,674.69","375,000.00","375,000.00","78.98","United States","-","14.19","15/Oct/2040","1.38","EUR","29/Sept/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","298,547.16","0.01","298,547.16","300,000.00","300,000.00","99.37","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","298,494.84","0.01","298,494.84","305,000.00","305,000.00","96.46","United States","-","3.65","17/May/2028","3.90","USD","11/Apr/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","298,495.94","0.01","298,495.94","300,000.00","300,000.00","98.84","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "USB","US BANCORP MTN","Banking","Fixed Income","298,518.12","0.01","298,518.12","300,000.00","300,000.00","98.08","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","298,443.26","0.01","298,443.26","325,000.00","325,000.00","91.80","United States","-","2.39","17/Sept/2026","1.05","USD","17/Sept/2021" "AAPL","APPLE INC","Technology","Fixed Income","297,920.17","0.01","297,920.17","450,000.00","450,000.00","65.81","United States","-","16.79","05/Aug/2051","2.70","USD","05/Aug/2021" "CSFCO","CSCIF ASIA LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","298,297.44","0.01","298,297.44","300,000.00","300,000.00","99.10","China","-","0.20","10/Jun/2024","1.13","USD","10/Jun/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","298,108.50","0.01","298,108.50","300,000.00","300,000.00","98.25","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","298,188.16","0.01","298,188.16","267,000.00","267,000.00","111.46","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","298,217.25","0.01","298,217.25","300,000.00","300,000.00","99.00","United States","-","7.05","28/Feb/2033","5.05","USD","09/Feb/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298,064.24","0.01","298,064.24","400,000.00","400,000.00","73.57","South Africa","-","12.74","19/Jan/2052","4.99","USD","19/Jan/2022" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","298,141.13","0.01","298,141.13","300,000.00","300,000.00","98.70","India","-","0.81","28/Jan/2025","4.13","USD","28/Jan/2015" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","298,185.82","0.01","298,185.82","300,000.00","300,000.00","98.41","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","297,934.63","0.01","297,934.63","275,000.00","275,000.00","105.20","Australia","-","5.30","08/Apr/2030","3.00","EUR","08/Apr/2020" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","298,260.15","0.01","298,260.15","300,000.00","300,000.00","99.14","Germany","-","3.55","22/Nov/2027","0.75","EUR","21/May/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","297,591.94","0.01","297,591.94","300,000.00","300,000.00","99.02","Spain","-","3.72","07/Feb/2028","1.25","EUR","07/Feb/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","297,742.45","0.01","297,742.45","400,000.00","400,000.00","73.92","Canada","-","4.30","01/Feb/2029","4.68","CAD","01/Feb/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","297,597.21","0.01","297,597.21","350,000.00","350,000.00","83.06","United States","-","12.00","30/Sept/2042","4.00","USD","21/Sept/2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297,701.47","0.01","297,701.47","350,000.00","350,000.00","84.39","United States","-","14.48","31/Jan/2050","4.20","USD","08/Jul/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","297,829.69","0.01","297,829.69","300,000.00","300,000.00","98.71","Italy","-","3.21","15/Jul/2027","0.75","EUR","18/Feb/2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","297,654.35","0.01","297,654.35","300,000.00","300,000.00","97.91","Singapore","-","2.92","15/Jun/2032","4.60","USD","15/Jun/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","297,885.18","0.01","297,885.18","300,000.00","300,000.00","99.21","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","297,752.67","0.01","297,752.67","300,000.00","300,000.00","98.01","United States","-","1.11","01/Jun/2025","3.85","USD","11/Dec/2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297,571.49","0.01","297,571.49","305,000.00","305,000.00","96.47","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","297,191.29","0.01","297,191.29","300,000.00","300,000.00","97.85","Denmark","-","4.56","20/Jun/2029","4.50","USD","20/Jun/2019" "AAPL","APPLE INC","Technology","Fixed Income","297,241.53","0.01","297,241.53","350,000.00","350,000.00","84.37","United States","-","17.74","08/Aug/2062","4.10","USD","08/Aug/2022" "T","AT&T INC","Communications","Fixed Income","297,451.68","0.01","297,451.68","300,000.00","300,000.00","97.25","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","297,195.65","0.01","297,195.65","300,000.00","300,000.00","98.92","Luxembourg","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2021" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","297,386.96","0.01","297,386.96","300,000.00","300,000.00","97.41","Bermuda","-","3.58","15/May/2028","4.70","USD","30/Apr/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","297,229.84","0.01","297,229.84","300,000.00","300,000.00","98.30","United States","-","4.60","26/Jul/2030","4.60","USD","26/Jul/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297,501.64","0.01","297,501.64","300,000.00","300,000.00","99.11","France","-","4.73","15/Mar/2029","1.75","EUR","15/Mar/2019" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","297,157.50","0.01","297,157.50","300,000.00","300,000.00","98.77","Germany","-","0.37","14/Aug/2024","2.40","USD","14/Aug/2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","297,454.88","0.01","297,454.88","400,000.00","400,000.00","74.17","Hong Kong","-","15.25","06/Sept/2049","3.38","USD","06/Sept/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","297,468.87","0.01","297,468.87","300,000.00","300,000.00","98.08","France","-","3.96","11/Jun/2029","1.25","EUR","11/Jun/2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","297,324.68","0.01","297,324.68","300,000.00","300,000.00","97.57","United States","-","1.47","01/Nov/2025","3.80","USD","09/Nov/2015" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","297,356.61","0.01","297,356.61","325,000.00","325,000.00","89.40","United States","-","8.01","01/Oct/2034","4.28","USD","25/Sept/2014" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","297,309.79","0.01","297,309.79","322,000.00","322,000.00","91.75","United States","-","2.63","15/Jan/2027","2.90","USD","11/Jul/2016" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297,197.50","0.01","297,197.50","300,000.00","300,000.00","98.73","United States","-","1.36","28/Aug/2025","4.20","USD","31/Aug/2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","297,416.06","0.01","297,416.06","324,000.00","324,000.00","91.63","Canada","-","12.07","15/Mar/2044","5.00","USD","10/Mar/2014" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","297,152.08","0.01","297,152.08","300,000.00","300,000.00","97.96","United States","-","1.56","15/Dec/2025","3.85","USD","07/Dec/2015" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","297,365.17","0.01","297,365.17","400,000.00","400,000.00","73.79","Canada","-","3.47","01/Feb/2033","5.01","CAD","31/Jan/2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","297,476.48","0.01","297,476.48","275,000.00","275,000.00","107.29","Norway","-","1.68","22/Dec/2025","3.13","EUR","22/Sept/2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","297,504.52","0.01","297,504.52","300,000.00","300,000.00","97.78","Germany","-","4.47","08/Jun/2029","4.60","USD","08/Jun/2022" "BIDU","BAIDU INC","Technology","Fixed Income","297,064.59","0.01","297,064.59","300,000.00","300,000.00","97.57","China","-","0.98","07/Apr/2025","3.08","USD","07/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297,000.93","0.01","297,000.93","300,000.00","300,000.00","97.89","France","-","6.77","13/Jul/2031","1.25","GBP","13/Jan/2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","296,846.26","0.01","296,846.26","325,000.00","325,000.00","90.15","United States","-","5.35","15/May/2030","3.25","USD","13/May/2020" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","297,106.55","0.01","297,106.55","275,000.00","275,000.00","107.83","United States","-","9.22","15/Sept/2037","6.35","USD","18/Sept/2007" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","297,006.13","0.01","297,006.13","300,000.00","300,000.00","96.74","United States","-","4.26","01/Apr/2029","4.63","USD","11/Mar/2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","296,833.63","0.01","296,833.63","300,000.00","300,000.00","98.72","France","-","3.49","24/Oct/2027","0.50","EUR","24/Oct/2019" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","296,868.57","0.01","296,868.57","200,000.00","200,000.00","141.55","United Kingdom","-","10.71","16/Jun/2043","7.00","GBP","16/Apr/2013" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","296,957.05","0.01","296,957.05","350,000.00","350,000.00","84.56","United States","-","15.61","01/Mar/2052","3.96","USD","03/Mar/2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","296,519.20","0.01","296,519.20","300,000.00","300,000.00","98.50","Japan","-","3.00","19/Apr/2027","0.34","EUR","19/Apr/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","296,397.20","0.01","296,397.20","425,000.00","425,000.00","69.19","Australia","-","6.70","10/Feb/2038","6.74","AUD","10/Feb/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","296,564.78","0.01","296,564.78","300,000.00","300,000.00","98.02","United States","-","0.60","08/Nov/2024","2.15","USD","08/Nov/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296,594.03","0.01","296,594.03","475,000.00","475,000.00","61.47","United States","-","17.84","01/Dec/2060","3.00","USD","13/Nov/2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","296,604.24","0.01","296,604.24","300,000.00","300,000.00","98.55","United States","-","3.50","04/Nov/2027","0.75","EUR","04/Nov/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","296,480.62","0.01","296,480.62","275,000.00","275,000.00","107.81","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","296,409.76","0.01","296,409.76","350,000.00","350,000.00","84.13","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","296,482.00","0.01","296,482.00","300,000.00","300,000.00","97.91","United States","-","1.15","15/Jun/2025","3.25","USD","10/Jun/2015" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","296,724.98","0.01","296,724.98","300,000.00","300,000.00","98.73","United States","-","0.27","05/Jul/2024","0.78","USD","06/Jul/2021" "SYF","SYNCHRONY BANK","Banking","Fixed Income","296,693.07","0.01","296,693.07","300,000.00","300,000.00","98.37","United States","-","3.04","23/Aug/2027","5.63","USD","23/Aug/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","296,177.99","0.01","296,177.99","300,000.00","300,000.00","96.84","United States","-","14.46","15/May/2053","5.15","USD","12/May/2023" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","296,166.53","0.01","296,166.53","339,776.00","339,776.00","86.10","United Arab Emirates","-","4.44","31/Mar/2034","2.16","USD","18/Feb/2021" "INTNED","ING GROEP NV","Banking","Fixed Income","296,064.54","0.01","296,064.54","300,000.00","300,000.00","96.74","Netherlands","-","2.74","29/Mar/2027","3.95","USD","29/Mar/2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","296,290.76","0.01","296,290.76","300,000.00","300,000.00","97.85","Israel","-","3.38","26/Jan/2028","5.38","USD","26/Jan/2023" "MACIFS","MACIF RegS","Insurance","Fixed Income","296,221.39","0.01","296,221.39","300,000.00","300,000.00","98.22","France","-","3.15","21/Jun/2027","0.63","EUR","21/Jun/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","296,292.65","0.01","296,292.65","375,000.00","375,000.00","77.49","United States","-","13.59","01/Nov/2046","3.75","USD","01/Nov/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296,208.79","0.01","296,208.79","300,000.00","300,000.00","97.81","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","296,283.31","0.01","296,283.31","375,000.00","375,000.00","78.41","United States","-","16.03","01/Feb/2055","3.88","USD","29/Jan/2015" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","295,875.32","0.01","295,875.32","300,000.00","300,000.00","97.42","United States","-","12.65","01/Jul/2045","5.02","USD","07/May/2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","295,652.83","0.01","295,652.83","300,000.00","300,000.00","98.55","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","295,900.94","0.01","295,900.94","294,000.00","294,000.00","98.78","United States","-","1.44","01/Nov/2025","4.60","USD","22/Oct/2018" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","295,682.12","0.01","295,682.12","300,000.00","300,000.00","97.72","Germany","-","1.70","13/Jan/2026","4.10","USD","13/Jan/2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","295,734.07","0.01","295,734.07","300,000.00","300,000.00","98.07","France","-","4.11","24/Jun/2028","0.63","EUR","24/Jun/2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295,699.81","0.01","295,699.81","275,000.00","275,000.00","106.02","United States","-","15.47","28/Jun/2063","6.10","USD","28/Jun/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","295,941.39","0.01","295,941.39","250,000.00","250,000.00","116.60","United States","-","4.64","15/Jul/2030","8.88","USD","13/Jul/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","295,860.45","0.01","295,860.45","275,000.00","275,000.00","105.20","United States","-","11.02","01/May/2042","5.88","USD","18/Jan/2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","295,881.08","0.01","295,881.08","350,000.00","350,000.00","83.08","United States","-","12.97","02/Jun/2047","4.55","USD","02/Jun/2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","295,547.96","0.01","295,547.96","325,000.00","325,000.00","90.24","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","295,563.25","0.01","295,563.25","325,000.00","325,000.00","90.57","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","295,588.69","0.01","295,588.69","300,000.00","300,000.00","96.69","Mexico","-","2.33","06/Oct/2026","3.88","USD","06/Oct/2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","295,573.30","0.01","295,573.30","300,000.00","300,000.00","98.50","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","295,338.76","0.01","295,338.76","325,000.00","325,000.00","90.14","United States","-","12.54","01/Feb/2045","4.70","USD","30/Jan/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","295,314.36","0.01","295,314.36","300,000.00","300,000.00","97.27","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,254.97","0.01","295,254.97","300,000.00","300,000.00","97.06","United States","-","2.86","15/May/2027","3.70","USD","20/May/2022" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","294,915.77","0.01","294,915.77","350,000.00","350,000.00","83.92","United States","-","6.82","15/Feb/2032","2.95","USD","01/Dec/2021" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Banking","Fixed Income","294,995.53","0.01","294,995.53","300,000.00","300,000.00","96.31","Mexico","-","2.70","11/Apr/2027","4.38","USD","11/Apr/2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","295,159.41","0.01","295,159.41","300,000.00","300,000.00","97.86","Germany","-","1.30","03/Aug/2025","3.50","USD","03/Aug/2015" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","295,027.74","0.01","295,027.74","375,000.00","375,000.00","77.66","United States","-","19.01","18/Sept/2049","1.80","EUR","18/Sept/2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","294,917.01","0.01","294,917.01","300,000.00","300,000.00","97.34","Netherlands","-","4.95","12/Jun/2029","1.13","EUR","12/Jun/2019" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","295,004.97","0.01","295,004.97","300,000.00","300,000.00","96.23","Chile","-","2.74","04/Apr/2027","4.38","USD","04/Apr/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","295,182.21","0.01","295,182.21","300,000.00","300,000.00","97.90","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","294,936.73","0.01","294,936.73","300,000.00","300,000.00","97.69","France","-","4.04","31/May/2028","0.70","EUR","31/May/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","295,081.67","0.01","295,081.67","350,000.00","350,000.00","83.16","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","294,566.37","0.01","294,566.37","211,000.00","211,000.00","134.37","United Kingdom","-","5.16","30/Jul/2030","6.29","GBP","30/Jul/2002" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","294,637.66","0.01","294,637.66","300,000.00","300,000.00","96.90","Hong Kong","-","1.11","29/May/2030","4.00","USD","29/May/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","294,723.31","0.01","294,723.31","300,000.00","300,000.00","98.13","United Kingdom","-","0.94","16/Mar/2025","3.65","USD","16/Mar/2015" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","294,810.55","0.01","294,810.55","300,000.00","300,000.00","98.20","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","294,657.16","0.01","294,657.16","350,000.00","350,000.00","83.53","United States","-","5.62","15/May/2030","1.80","USD","08/May/2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","294,544.12","0.01","294,544.12","300,000.00","300,000.00","96.84","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294,544.27","0.01","294,544.27","300,000.00","300,000.00","97.66","Japan","-","0.78","16/Jan/2025","2.65","USD","16/Jan/2020" "OVV","OVINTIV INC","Energy","Fixed Income","294,562.50","0.01","294,562.50","275,000.00","275,000.00","106.36","United States","-","7.61","15/Aug/2034","6.50","USD","04/Aug/2004" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","294,435.60","0.01","294,435.60","300,000.00","300,000.00","97.58","Peru","-","0.77","11/Jan/2025","2.70","USD","11/Sept/2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","294,112.91","0.01","294,112.91","375,000.00","375,000.00","76.77","United States","-","13.58","15/Oct/2046","3.70","USD","16/Sept/2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","294,197.57","0.01","294,197.57","300,000.00","300,000.00","97.17","United States","-","7.72","15/Jan/2034","4.50","USD","17/May/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","294,431.08","0.01","294,431.08","300,000.00","300,000.00","97.71","United States","-","1.29","11/Aug/2025","3.38","USD","11/Aug/2015" "SRE","SEMPRA","Natural Gas","Fixed Income","294,139.86","0.01","294,139.86","375,000.00","375,000.00","77.82","United States","-","13.79","01/Feb/2048","4.00","USD","12/Jan/2018" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","294,271.53","0.01","294,271.53","263,000.00","263,000.00","109.68","Canada","-","9.53","01/Jun/2039","6.85","USD","06/Jun/2008" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","294,082.11","0.01","294,082.11","300,000.00","300,000.00","97.12","France","-","6.01","04/Sept/2030","1.49","EUR","04/Sept/2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294,300.50","0.01","294,300.50","300,000.00","300,000.00","97.61","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","293,971.69","0.01","293,971.69","300,000.00","300,000.00","96.34","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "BCECN","BELL CANADA INC","Communications","Fixed Income","293,827.08","0.01","293,827.08","525,000.00","525,000.00","54.70","Canada","-","15.33","30/Sept/2050","3.50","CAD","13/Feb/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","293,918.53","0.01","293,918.53","375,000.00","375,000.00","77.93","Sweden","-","5.25","06/Sept/2029","0.75","EUR","06/Sept/2021" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","293,938.99","0.01","293,938.99","300,000.00","300,000.00","97.37","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","294,049.19","0.01","294,049.19","400,000.00","400,000.00","72.75","United States","-","15.34","01/Jul/2049","3.19","USD","29/Jan/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293,718.70","0.01","293,718.70","300,000.00","300,000.00","97.74","United States","-","14.77","15/Mar/2053","5.13","USD","27/Mar/2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","294,028.37","0.01","294,028.37","300,000.00","300,000.00","97.83","Spain","-","3.29","02/Aug/2027","0.25","EUR","02/Aug/2019" "STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","293,736.37","0.01","293,736.37","300,000.00","300,000.00","97.28","United Kingdom","-","1.51","23/Nov/2025","1.82","USD","23/Nov/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","294,046.23","0.01","294,046.23","300,000.00","300,000.00","96.74","United States","-","2.97","06/Jun/2028","4.12","USD","06/Jun/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293,804.03","0.01","293,804.03","300,000.00","300,000.00","97.01","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","294,014.31","0.01","294,014.31","300,000.00","300,000.00","96.63","United States","-","2.86","15/May/2027","3.75","USD","31/May/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","293,563.69","0.01","293,563.69","300,000.00","300,000.00","96.57","Canada","-","3.69","01/Jun/2028","4.00","USD","16/May/2018" "DE","DEERE & CO","Capital Goods","Fixed Income","293,537.61","0.01","293,537.61","275,000.00","275,000.00","104.34","United States","-","4.69","16/Oct/2029","5.38","USD","16/Oct/2009" "LBCN","LAURENTIAN BANK OF CANADA","Banking","Fixed Income","293,313.20","0.01","293,313.20","400,000.00","400,000.00","73.06","Canada","-","0.18","03/Jun/2024","1.15","CAD","28/Jan/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","293,651.50","0.01","293,651.50","300,000.00","300,000.00","96.96","Japan","-","1.10","22/May/2026","2.65","USD","22/Feb/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","293,686.33","0.01","293,686.33","300,000.00","300,000.00","97.21","Australia","-","1.71","14/Jan/2026","3.38","USD","14/Jan/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","293,426.74","0.01","293,426.74","300,000.00","300,000.00","97.47","Germany","-","5.50","16/Jan/2030","1.63","EUR","16/Jan/2015" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","293,068.65","0.01","293,068.65","300,000.00","300,000.00","96.16","United States","-","5.16","01/Jun/2030","4.75","USD","22/May/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","293,285.91","0.01","293,285.91","275,000.00","275,000.00","105.41","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","293,058.48","0.01","293,058.48","300,000.00","300,000.00","96.13","United States","-","13.73","15/Jun/2052","5.50","USD","06/Jun/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","293,181.40","0.01","293,181.40","275,000.00","275,000.00","105.32","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292,961.69","0.01","292,961.69","315,000.00","315,000.00","92.84","United States","-","1.75","14/Jan/2026","0.80","USD","14/Jan/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","292,952.58","0.01","292,952.58","300,000.00","300,000.00","95.95","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","293,034.32","0.01","293,034.32","300,000.00","300,000.00","96.70","United States","-","0.99","05/Apr/2025","2.06","USD","04/Sept/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","293,221.54","0.01","293,221.54","300,000.00","300,000.00","97.51","Sweden","-","8.82","20/Feb/2034","2.13","EUR","20/Feb/2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","293,029.90","0.01","293,029.90","250,000.00","250,000.00","114.63","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","292,955.33","0.01","292,955.33","300,000.00","300,000.00","97.34","Germany","-","3.15","16/Jun/2027","0.38","EUR","16/Jun/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292,795.82","0.01","292,795.82","275,000.00","275,000.00","105.31","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","292,881.98","0.01","292,881.98","250,000.00","250,000.00","115.75","United States","-","9.54","15/Jan/2039","7.00","USD","18/Jun/2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","292,781.64","0.01","292,781.64","328,000.00","328,000.00","89.01","United States","-","9.38","01/Mar/2036","3.55","USD","01/Mar/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","292,850.35","0.01","292,850.35","300,000.00","300,000.00","97.44","Japan","-","4.03","11/Sept/2028","4.05","USD","11/Sept/2018" "STT","STATE STREET CORP","Banking","Fixed Income","292,841.08","0.01","292,841.08","275,000.00","275,000.00","104.34","United States","-","7.20","21/Nov/2034","6.12","USD","21/Nov/2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","292,802.67","0.01","292,802.67","300,000.00","300,000.00","96.23","United States","-","2.22","01/Dec/2026","4.25","USD","26/Nov/2019" "AAPL","APPLE INC","Technology","Fixed Income","292,319.63","0.01","292,319.63","400,000.00","400,000.00","72.89","United States","-","0.39","19/Aug/2024","2.51","CAD","18/Aug/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","292,406.95","0.01","292,406.95","325,000.00","325,000.00","88.93","United Kingdom","-","6.40","12/May/2032","1.11","EUR","12/May/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","292,183.21","0.01","292,183.21","300,000.00","300,000.00","97.09","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","292,202.22","0.01","292,202.22","250,000.00","250,000.00","112.90","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","292,421.23","0.01","292,421.23","325,000.00","325,000.00","88.66","France","-","4.95","01/Oct/2029","2.70","USD","01/Oct/2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","292,399.00","0.01","292,399.00","400,000.00","400,000.00","71.97","United States","-","15.18","01/Jun/2051","3.50","USD","22/May/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","292,324.17","0.01","292,324.17","250,000.00","250,000.00","114.90","United Kingdom","-","4.05","16/Aug/2028","2.63","GBP","16/Aug/2016" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","292,188.24","0.01","292,188.24","300,000.00","300,000.00","96.74","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","292,214.89","0.01","292,214.89","300,000.00","300,000.00","96.83","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","292,313.73","0.01","292,313.73","300,000.00","300,000.00","97.06","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","292,279.69","0.01","292,279.69","300,000.00","300,000.00","97.34","United States","-","1.42","17/Sept/2025","3.15","USD","17/Sept/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","292,343.00","0.01","292,343.00","325,000.00","325,000.00","88.69","United States","-","13.92","15/Dec/2048","4.45","USD","17/Dec/2018" "DGFP","VINCI SA 144A","Transportation","Fixed Income","292,447.95","0.01","292,447.95","300,000.00","300,000.00","95.74","France","-","4.40","10/Apr/2029","3.75","USD","10/Apr/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","292,437.43","0.01","292,437.43","214,000.00","214,000.00","133.40","United States","-","8.91","15/Nov/2038","8.88","USD","06/Nov/2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","292,120.84","0.01","292,120.84","400,000.00","400,000.00","72.69","United States","-","15.27","21/Feb/2050","3.38","USD","21/Feb/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291,817.65","0.01","291,817.65","335,000.00","335,000.00","87.02","Canada","-","13.28","20/Sept/2047","4.70","USD","14/Sept/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","291,857.05","0.01","291,857.05","400,000.00","400,000.00","72.82","Australia","-","12.01","11/Mar/2041","3.31","USD","11/Mar/2021" "MET","METLIFE INC","Insurance","Fixed Income","292,088.54","0.01","292,088.54","295,000.00","295,000.00","97.67","United States","-","1.49","13/Nov/2025","3.60","USD","13/Nov/2015" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","291,910.00","0.01","291,910.00","300,000.00","300,000.00","97.09","Switzerland","-","0.86","14/Feb/2025","1.75","USD","14/Feb/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","292,013.31","0.01","292,013.31","300,000.00","300,000.00","97.29","Netherlands","-","3.57","08/Nov/2027","0.13","EUR","08/Nov/2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","291,965.72","0.01","291,965.72","300,000.00","300,000.00","95.80","United States","-","2.33","15/Oct/2026","3.38","USD","17/Oct/2016" "USB","US BANCORP MTN","Banking","Fixed Income","291,827.08","0.01","291,827.08","300,000.00","300,000.00","95.98","United States","-","1.96","27/Apr/2026","3.10","USD","26/Apr/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","291,453.12","0.01","291,453.12","300,000.00","300,000.00","95.58","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","291,699.13","0.01","291,699.13","300,000.00","300,000.00","96.92","Canada","-","0.77","10/Jan/2025","1.45","USD","10/Jan/2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","291,426.55","0.01","291,426.55","325,000.00","325,000.00","89.46","United States","-","5.29","01/Mar/2030","2.95","USD","14/Aug/2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","291,722.35","0.01","291,722.35","325,000.00","325,000.00","89.08","Germany","-","4.35","14/Dec/2028","2.38","USD","14/Dec/2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","291,481.68","0.01","291,481.68","300,000.00","300,000.00","96.38","United States","-","3.45","27/Jan/2028","4.70","USD","27/Jan/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","291,727.37","0.01","291,727.37","275,000.00","275,000.00","103.91","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","291,442.25","0.01","291,442.25","300,000.00","300,000.00","96.79","Japan","-","2.71","22/Feb/2027","3.68","USD","22/Feb/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","291,620.10","0.01","291,620.10","300,000.00","300,000.00","96.45","Japan","-","1.12","25/May/2026","2.23","USD","25/Feb/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","291,639.48","0.01","291,639.48","350,000.00","350,000.00","83.17","United States","-","5.95","02/Sept/2030","2.20","USD","03/Aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","291,277.93","0.01","291,277.93","300,000.00","300,000.00","96.90","United States","-","0.88","21/Feb/2025","1.90","USD","21/Feb/2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","291,178.09","0.01","291,178.09","300,000.00","300,000.00","96.91","United States","-","4.34","15/Mar/2029","4.35","USD","14/Mar/2019" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","291,073.30","0.01","291,073.30","300,000.00","300,000.00","96.17","Chile","-","2.96","17/Jul/2027","4.38","USD","17/Jul/2017" "C","CITIGROUP INC","Banking","Fixed Income","291,248.10","0.01","291,248.10","400,000.00","400,000.00","71.65","United States","-","11.67","03/Nov/2042","2.90","USD","03/Nov/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","291,332.15","0.01","291,332.15","300,000.00","300,000.00","95.61","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","291,323.27","0.01","291,323.27","300,000.00","300,000.00","96.32","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","291,047.91","0.01","291,047.91","300,000.00","300,000.00","95.84","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","291,376.53","0.01","291,376.53","300,000.00","300,000.00","94.79","United States","-","4.92","01/May/2030","5.75","USD","27/Apr/2020" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","291,287.88","0.01","291,287.88","400,000.00","400,000.00","72.32","Canada","-","7.25","27/Jan/2033","4.16","CAD","27/Jan/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","291,303.97","0.01","291,303.97","300,000.00","300,000.00","94.53","United States","-","14.01","01/Apr/2053","5.25","USD","03/Apr/2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","291,117.43","0.01","291,117.43","291,000.00","291,000.00","98.74","United States","-","1.09","12/Jun/2025","4.45","USD","12/Jun/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","290,760.00","0.01","290,760.00","300,000.00","300,000.00","96.87","France","-","3.48","08/Oct/2027","0.10","EUR","08/Oct/2020" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","290,759.09","0.01","290,759.09","400,000.00","400,000.00","71.91","Canada","-","4.59","21/Jun/2029","4.01","CAD","14/Feb/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290,900.03","0.01","290,900.03","300,000.00","300,000.00","96.95","United States","-","2.81","25/Mar/2027","3.38","USD","25/Mar/2020" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","290,656.31","0.01","290,656.31","300,000.00","300,000.00","96.20","Netherlands","-","2.17","21/Jul/2026","3.75","USD","21/Jul/2016" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","290,691.59","0.01","290,691.59","300,000.00","300,000.00","95.11","China","-","2.37","26/Oct/2026","4.25","USD","26/Oct/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290,689.34","0.01","290,689.34","325,000.00","325,000.00","88.83","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","290,897.04","0.01","290,897.04","315,370.00","315,370.00","91.55","United States","-","3.24","07/Jan/2030","3.10","USD","13/Jun/2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290,643.92","0.01","290,643.92","275,000.00","275,000.00","105.05","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290,727.14","0.01","290,727.14","300,000.00","300,000.00","96.81","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","290,493.20","0.01","290,493.20","300,000.00","300,000.00","96.18","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","290,294.47","0.01","290,294.47","291,000.00","291,000.00","97.85","United States","-","1.38","01/Oct/2025","3.90","USD","24/Sept/2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290,278.61","0.01","290,278.61","300,000.00","300,000.00","96.56","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","290,555.82","0.01","290,555.82","300,000.00","300,000.00","96.16","Korea (South)","-","1.07","04/May/2025","1.75","USD","04/May/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","290,348.64","0.01","290,348.64","200,000.00","200,000.00","141.20","France","-","11.23","05/Oct/2043","6.63","GBP","05/Oct/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290,285.20","0.01","290,285.20","300,000.00","300,000.00","95.10","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","290,184.38","0.01","290,184.38","275,000.00","275,000.00","104.75","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","289,994.89","0.01","289,994.89","300,000.00","300,000.00","95.04","United Kingdom","-","9.02","08/Jun/2034","1.88","EUR","08/Apr/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290,023.54","0.01","290,023.54","300,000.00","300,000.00","95.82","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","289,927.39","0.01","289,927.39","300,000.00","300,000.00","96.50","United States","-","3.54","15/Mar/2028","4.13","USD","09/Mar/2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","289,954.80","0.01","289,954.80","325,000.00","325,000.00","88.18","Netherlands","-","8.50","20/Jun/2033","1.25","EUR","18/Jun/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290,093.30","0.01","290,093.30","295,000.00","295,000.00","97.82","France","-","0.76","10/Jan/2025","2.43","USD","10/Jul/2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","290,005.73","0.01","290,005.73","300,000.00","300,000.00","95.53","United States","-","2.88","02/Jun/2027","3.55","USD","02/Jun/2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","289,608.81","0.01","289,608.81","300,000.00","300,000.00","95.91","United States","-","1.21","29/Jun/2025","2.55","USD","29/Jun/2020" "GLW","CORNING INC","Technology","Fixed Income","289,770.82","0.01","289,770.82","300,000.00","300,000.00","94.59","United States","-","17.08","15/Nov/2079","5.45","USD","19/Nov/2019" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","289,672.36","0.01","289,672.36","300,000.00","300,000.00","95.84","France","-","5.09","27/Jul/2029","1.00","EUR","27/Jul/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","289,611.50","0.01","289,611.50","267,651.00","267,651.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","289,636.51","0.01","289,636.51","300,000.00","300,000.00","96.38","United States","-","12.98","15/Sept/2045","4.87","USD","01/Jul/2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","289,758.92","0.01","289,758.92","300,000.00","300,000.00","96.23","Japan","-","5.42","26/Nov/2029","1.00","EUR","26/Nov/2019" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","289,723.43","0.01","289,723.43","300,000.00","300,000.00","94.98","Korea (South)","-","2.78","30/Mar/2027","3.25","USD","30/Mar/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289,504.23","0.01","289,504.23","375,000.00","375,000.00","76.44","United States","-","14.75","15/Jul/2050","3.80","USD","09/Jul/2020" "AAPL","APPLE INC","Technology","Fixed Income","289,331.46","0.01","289,331.46","350,000.00","350,000.00","82.51","United States","-","14.41","12/Sept/2047","3.75","USD","12/Sept/2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","289,392.52","0.01","289,392.52","310,000.00","310,000.00","92.97","Ireland","-","2.70","15/Feb/2027","3.25","USD","14/Jan/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","289,187.16","0.01","289,187.16","300,000.00","300,000.00","96.12","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "CSX","CSX CORP","Transportation","Fixed Income","289,420.94","0.01","289,420.94","300,000.00","300,000.00","95.43","United States","-","2.89","01/Jun/2027","3.25","USD","01/May/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","289,454.20","0.01","289,454.20","400,000.00","400,000.00","71.91","United States","-","15.67","09/Feb/2052","3.43","USD","09/Feb/2022" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","289,314.78","0.01","289,314.78","375,000.00","375,000.00","75.04","Luxembourg","-","13.53","08/Apr/2052","4.50","USD","08/Apr/2022" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","289,396.89","0.01","289,396.89","300,000.00","300,000.00","95.77","Korea (South)","-","4.28","01/Feb/2029","4.50","USD","01/Feb/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","289,265.81","0.01","289,265.81","346,000.00","346,000.00","83.47","United States","-","15.45","15/Sept/2052","4.09","USD","27/Oct/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289,224.92","0.01","289,224.92","275,000.00","275,000.00","103.97","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289,317.91","0.01","289,317.91","300,000.00","300,000.00","95.48","Switzerland","-","2.00","15/May/2026","2.63","USD","01/Mar/2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","289,409.96","0.01","289,409.96","300,000.00","300,000.00","96.46","Korea (South)","-","3.62","26/Mar/2028","4.50","USD","26/Mar/2018" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","289,383.55","0.01","289,383.55","300,000.00","300,000.00","96.01","France","-","2.24","19/Aug/2026","4.25","USD","19/Aug/2016" "STNFRD","Stanford University","Industrial Other","Fixed Income","289,255.87","0.01","289,255.87","445,000.00","445,000.00","64.22","United States","-","16.87","01/Jun/2050","2.41","USD","04/Jun/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","289,452.43","0.01","289,452.43","300,000.00","300,000.00","95.81","United States","-","2.62","11/Jan/2027","3.20","USD","09/Jan/2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","289,372.12","0.01","289,372.12","400,000.00","400,000.00","71.58","United States","-","1.03","01/May/2026","2.57","CAD","01/May/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","288,980.61","0.01","288,980.61","300,000.00","300,000.00","93.81","United States","-","9.47","01/Apr/2038","5.15","USD","07/Aug/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","288,868.39","0.01","288,868.39","324,000.00","324,000.00","87.73","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","288,920.54","0.01","288,920.54","300,000.00","300,000.00","95.13","United States","-","1.91","15/Apr/2026","2.63","USD","23/Mar/2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","288,875.13","0.01","288,875.13","275,000.00","275,000.00","103.82","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","289,012.87","0.01","289,012.87","400,000.00","400,000.00","70.54","Australia","-","6.90","15/Nov/2038","7.20","AUD","15/Nov/2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","288,376.51","0.01","288,376.51","350,000.00","350,000.00","81.90","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","288,573.49","0.01","288,573.49","300,000.00","300,000.00","95.66","France","-","1.17","16/Jun/2026","1.91","USD","16/Jun/2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","288,391.97","0.01","288,391.97","325,000.00","325,000.00","87.93","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","288,420.92","0.01","288,420.92","280,000.00","280,000.00","100.47","United States","-","0.82","01/May/2025","6.25","USD","05/May/2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288,351.34","0.01","288,351.34","250,000.00","250,000.00","113.88","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","288,512.13","0.01","288,512.13","350,000.00","350,000.00","82.20","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","288,428.54","0.01","288,428.54","275,000.00","275,000.00","104.26","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","288,630.06","0.01","288,630.06","300,000.00","300,000.00","94.70","United Kingdom","-","4.40","21/May/2030","4.30","USD","21/May/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","288,506.69","0.01","288,506.69","300,000.00","300,000.00","95.83","France","-","4.43","25/Oct/2028","0.75","EUR","25/May/2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","288,308.02","0.01","288,308.02","300,000.00","300,000.00","94.61","United States","-","4.12","01/Dec/2029","4.63","USD","26/Nov/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288,016.66","0.01","288,016.66","275,000.00","275,000.00","102.20","United States","-","7.05","01/Feb/2034","6.65","USD","10/Nov/2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","288,291.72","0.01","288,291.72","300,000.00","300,000.00","94.58","United States","-","3.18","01/Oct/2027","3.10","USD","28/Sept/2017" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","287,950.92","0.01","287,950.92","325,000.00","325,000.00","87.10","Australia","-","5.98","29/Apr/2031","3.65","USD","29/Apr/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","287,926.01","0.01","287,926.01","300,000.00","300,000.00","95.29","Japan","-","3.49","17/Jan/2028","3.54","USD","17/Jan/2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288,116.80","0.01","288,116.80","300,000.00","300,000.00","95.94","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","287,894.55","0.01","287,894.55","300,000.00","300,000.00","94.70","Germany","-","9.96","21/Jun/2038","4.75","USD","21/Jun/2018" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","287,888.83","0.01","287,888.83","300,000.00","300,000.00","95.28","United States","-","1.71","15/Jan/2026","3.40","USD","10/Dec/2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","287,714.39","0.01","287,714.39","350,000.00","350,000.00","80.89","Canada","-","13.42","03/Jun/2047","4.15","USD","26/May/2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","287,890.20","0.01","287,890.20","300,000.00","300,000.00","95.66","United States","-","5.85","01/Mar/2031","4.25","USD","19/Jan/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","287,537.21","0.01","287,537.21","300,000.00","300,000.00","95.21","United States","-","16.60","06/Feb/2057","4.50","USD","06/Feb/2017" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","287,859.65","0.01","287,859.65","400,000.00","400,000.00","71.36","Canada","-","1.09","14/May/2025","2.24","CAD","14/May/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","287,667.37","0.01","287,667.37","300,000.00","300,000.00","95.88","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","287,443.46","0.01","287,443.46","400,000.00","400,000.00","71.75","United States","-","15.90","15/Sept/2051","3.30","USD","06/Apr/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","287,381.62","0.01","287,381.62","300,000.00","300,000.00","94.61","United States","-","6.70","15/Jun/2031","1.40","EUR","18/Jun/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","287,445.53","0.01","287,445.53","281,000.00","281,000.00","100.56","United States","-","11.68","15/Dec/2045","6.13","USD","23/Jun/2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287,169.20","0.01","287,169.20","350,000.00","350,000.00","81.76","United States","-","14.19","01/Mar/2048","3.95","USD","28/Feb/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","287,465.69","0.01","287,465.69","300,000.00","300,000.00","94.37","United States","-","10.15","15/Jun/2039","5.13","USD","12/Jun/2019" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","287,315.28","0.01","287,315.28","400,000.00","400,000.00","70.68","Canada","-","3.22","04/Oct/2027","3.24","CAD","02/Oct/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","287,233.51","0.01","287,233.51","350,000.00","350,000.00","82.05","United States","-","15.63","25/Mar/2050","3.60","USD","25/Mar/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","286,949.64","0.01","286,949.64","300,000.00","300,000.00","95.40","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","286,989.09","0.01","286,989.09","300,000.00","300,000.00","95.64","Switzerland","-","10.77","26/Feb/2035","0.20","CHF","26/Feb/2020" "IPLAU","Incitec Pivot Finance LLC MTN RegS","Basic Industry","Fixed Income","286,880.89","0.01","286,880.89","300,000.00","300,000.00","95.03","Australia","-","3.03","03/Aug/2027","3.95","USD","03/Aug/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","287,092.15","0.01","287,092.15","300,000.00","300,000.00","94.44","United States","-","3.35","14/Dec/2027","4.39","USD","14/Jun/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","286,935.57","0.01","286,935.57","325,000.00","325,000.00","87.50","United States","-","13.51","22/Jan/2047","4.38","USD","20/Jan/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286,829.37","0.01","286,829.37","250,000.00","250,000.00","114.58","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","286,863.03","0.01","286,863.03","400,000.00","400,000.00","70.48","Canada","-","4.47","15/Apr/2029","3.75","CAD","11/Mar/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","286,912.51","0.01","286,912.51","300,000.00","300,000.00","94.11","United Kingdom","-","3.24","03/Nov/2028","3.82","USD","03/Nov/2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","287,144.93","0.01","287,144.93","400,000.00","400,000.00","71.40","United States","-","15.31","15/Feb/2050","3.30","USD","13/Feb/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","286,964.94","0.01","286,964.94","350,000.00","350,000.00","81.22","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","286,679.44","0.01","286,679.44","350,000.00","350,000.00","80.16","United States","-","13.95","15/Apr/2049","3.89","USD","29/May/2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286,656.99","0.01","286,656.99","400,000.00","400,000.00","71.50","United States","-","14.82","10/Sept/2049","3.50","USD","10/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","286,378.64","0.01","286,378.64","350,000.00","350,000.00","81.28","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "KALLPA","CERRO DEL AGUILA SA RegS","Electric","Fixed Income","286,450.83","0.01","286,450.83","300,000.00","300,000.00","95.01","Peru","-","3.06","16/Aug/2027","4.13","USD","16/Aug/2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","286,464.87","0.01","286,464.87","300,000.00","300,000.00","95.00","United States","-","3.07","01/Aug/2027","3.15","USD","25/Jul/2017" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","286,476.57","0.01","286,476.57","300,000.00","300,000.00","93.82","United States","-","5.50","15/Nov/2030","4.55","USD","02/Nov/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286,528.99","0.01","286,528.99","300,000.00","300,000.00","94.91","United States","-","2.79","16/Aug/2077","5.25","USD","16/Aug/2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","286,507.35","0.01","286,507.35","275,000.00","275,000.00","103.26","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","286,539.46","0.01","286,539.46","300,000.00","300,000.00","95.28","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","286,451.62","0.01","286,451.62","300,000.00","300,000.00","94.96","United States","-","3.67","15/Aug/2028","4.50","USD","04/Aug/2020" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","286,643.30","0.01","286,643.30","300,000.00","300,000.00","94.67","China","-","1.52","28/Oct/2025","2.13","USD","28/Oct/2020" "MET","METLIFE INC","Insurance","Fixed Income","286,701.62","0.01","286,701.62","300,000.00","300,000.00","93.75","United States","-","12.02","13/Nov/2043","4.88","USD","13/Nov/2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","286,676.77","0.01","286,676.77","375,000.00","375,000.00","76.30","United States","-","15.24","13/Mar/2051","3.70","USD","13/Sept/2019" "QRVO","QORVO INC","Technology","Fixed Income","286,721.89","0.01","286,721.89","300,000.00","300,000.00","93.61","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","286,644.71","0.01","286,644.71","300,000.00","300,000.00","95.53","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","286,458.79","0.01","286,458.79","350,000.00","350,000.00","79.89","United States","-","13.73","01/Apr/2048","4.00","USD","06/Apr/2018" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","286,095.66","0.01","286,095.66","225,000.00","225,000.00","124.60","Belgium","-","1.42","24/Sept/2025","4.00","GBP","24/Sept/2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","286,193.83","0.01","286,193.83","260,000.00","260,000.00","108.35","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","286,332.57","0.01","286,332.57","299,000.00","299,000.00","95.62","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","286,309.23","0.01","286,309.23","400,000.00","400,000.00","71.31","Canada","-","3.96","21/Aug/2028","3.80","CAD","21/Aug/2018" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","286,060.07","0.01","286,060.07","300,000.00","300,000.00","95.28","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","286,014.22","0.01","286,014.22","300,000.00","300,000.00","93.84","France","-","3.27","23/Oct/2027","3.50","USD","23/Oct/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","286,061.14","0.01","286,061.14","350,000.00","350,000.00","80.81","Australia","-","13.48","10/Jan/2048","4.32","USD","10/Jan/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","286,034.45","0.01","286,034.45","300,000.00","300,000.00","95.00","Netherlands","-","1.20","24/Jun/2026","1.34","USD","24/Jun/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","286,062.52","0.01","286,062.52","300,000.00","300,000.00","93.84","United States","-","4.44","15/May/2029","4.13","USD","21/May/2019" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","285,994.10","0.01","285,994.10","300,000.00","300,000.00","94.99","United States","-","1.15","01/Jun/2025","1.05","USD","06/Aug/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","286,292.56","0.01","286,292.56","275,000.00","275,000.00","103.14","Netherlands","-","2.02","04/May/2026","1.00","EUR","04/May/2016" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","286,212.48","0.01","286,212.48","225,000.00","225,000.00","127.00","United Kingdom","-","6.91","15/Sept/2032","4.88","GBP","15/Mar/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286,141.46","0.01","286,141.46","300,000.00","300,000.00","94.63","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","286,075.67","0.01","286,075.67","310,000.00","310,000.00","91.15","United States","-","9.63","15/Dec/2036","4.00","USD","21/Nov/2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","286,356.47","0.01","286,356.47","275,000.00","275,000.00","103.75","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","285,629.57","0.01","285,629.57","275,000.00","275,000.00","103.17","United States","-","2.53","23/Nov/2026","1.88","EUR","21/Nov/2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","285,651.31","0.01","285,651.31","290,000.00","290,000.00","97.16","United States","-","4.08","01/Dec/2028","4.15","USD","30/Nov/2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","285,805.05","0.01","285,805.05","300,000.00","300,000.00","94.31","United States","-","2.43","01/Nov/2026","2.38","USD","21/Oct/2016" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","285,759.63","0.01","285,759.63","300,000.00","300,000.00","94.88","United States","-","1.18","15/Jun/2025","1.30","USD","17/Jun/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","285,983.66","0.01","285,983.66","300,000.00","300,000.00","94.73","United States","-","2.60","15/Jan/2027","3.00","USD","12/Oct/2016" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","285,812.42","0.01","285,812.42","250,000.00","250,000.00","110.68","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","285,240.55","0.01","285,240.55","250,000.00","250,000.00","113.27","United Kingdom","-","4.73","12/Jul/2029","3.18","GBP","12/Jul/2017" "T","AT&T INC","Communications","Fixed Income","285,567.32","0.01","285,567.32","330,000.00","330,000.00","85.30","United States","-","12.77","15/Jun/2045","4.35","USD","18/Jun/2013" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","285,428.09","0.01","285,428.09","300,000.00","300,000.00","94.72","United States","-","6.87","22/Aug/2032","4.30","USD","22/Aug/2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","285,396.46","0.01","285,396.46","350,000.00","350,000.00","81.12","France","-","5.93","20/Jan/2032","2.28","USD","20/Jan/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","285,419.27","0.01","285,419.27","300,000.00","300,000.00","93.57","Germany","-","3.22","01/Dec/2032","4.88","USD","01/Dec/2017" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","285,537.25","0.01","285,537.25","300,000.00","300,000.00","95.11","United Kingdom","-","4.43","28/Sept/2028","0.13","EUR","28/Sept/2020" "KIBKK","KIB SUKUK LIMITED RegS","Banking","Fixed Income","285,430.50","0.01","285,430.50","300,000.00","300,000.00","94.37","Kuwait","-","1.61","30/Nov/2030","2.38","USD","30/Nov/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285,319.84","0.01","285,319.84","325,000.00","325,000.00","86.75","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","285,597.30","0.01","285,597.30","321,000.00","321,000.00","88.28","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","284,955.81","0.01","284,955.81","300,000.00","300,000.00","94.62","Belgium","-","4.46","08/Nov/2028","0.88","EUR","08/Nov/2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","284,927.17","0.01","284,927.17","300,000.00","300,000.00","94.84","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "EQIX","EQUINIX INC","Technology","Fixed Income","284,937.81","0.01","284,937.81","300,000.00","300,000.00","93.94","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","284,851.30","0.01","284,851.30","261,000.00","261,000.00","106.39","United States","-","7.53","01/Apr/2034","5.63","USD","04/Apr/2003" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","284,889.93","0.01","284,889.93","275,000.00","275,000.00","101.08","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","285,142.13","0.01","285,142.13","250,000.00","250,000.00","112.07","Denmark","-","4.05","10/Nov/2029","4.88","EUR","10/Nov/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","284,985.45","0.01","284,985.45","300,000.00","300,000.00","93.17","United States","-","6.58","15/Apr/2032","4.05","USD","22/Apr/2022" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","284,856.34","0.01","284,856.34","275,000.00","275,000.00","101.95","United States","-","3.64","15/Jun/2028","5.75","USD","20/Oct/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","284,849.07","0.01","284,849.07","300,000.00","300,000.00","93.84","United States","-","6.79","15/Jun/2032","3.90","USD","05/May/2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","285,076.92","0.01","285,076.92","300,000.00","300,000.00","94.35","United States","-","2.16","15/Jul/2026","3.40","USD","08/Dec/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","285,187.07","0.01","285,187.07","300,000.00","300,000.00","94.72","United States","-","3.11","17/Aug/2027","3.13","USD","17/Aug/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","285,222.97","0.01","285,222.97","200,000.00","200,000.00","136.59","France","-","6.94","22/Jun/2033","6.25","GBP","22/Jun/2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","284,801.12","0.01","284,801.12","300,000.00","300,000.00","94.61","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","284,542.64","0.01","284,542.64","293,000.00","293,000.00","96.99","Australia","-","3.63","16/Mar/2028","3.90","USD","16/Mar/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","284,552.08","0.01","284,552.08","300,000.00","300,000.00","94.66","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","284,808.73","0.01","284,808.73","275,000.00","275,000.00","103.41","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","284,579.59","0.01","284,579.59","400,000.00","400,000.00","71.05","United States","-","12.76","15/Sept/2041","2.80","USD","20/Sept/2021" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","284,501.98","0.01","284,501.98","400,000.00","400,000.00","69.84","United States","-","15.83","01/Nov/2051","3.17","USD","15/Apr/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","284,492.59","0.01","284,492.59","300,000.00","300,000.00","94.83","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","284,823.06","0.01","284,823.06","300,000.00","300,000.00","93.67","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","284,690.97","0.01","284,690.97","300,000.00","300,000.00","94.40","Slovak Republic","-","2.97","23/Apr/2028","0.50","EUR","23/Apr/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","284,518.79","0.01","284,518.79","300,000.00","300,000.00","93.02","United States","-","16.29","15/May/2062","4.95","USD","20/May/2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","284,700.50","0.01","284,700.50","300,000.00","300,000.00","94.06","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284,090.25","0.01","284,090.25","300,000.00","300,000.00","94.36","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","284,289.56","0.01","284,289.56","300,000.00","300,000.00","93.98","Italy","-","3.03","14/Jul/2027","3.88","USD","14/Jul/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","284,070.73","0.01","284,070.73","350,000.00","350,000.00","80.55","United States","-","13.87","01/Aug/2047","3.95","USD","01/Feb/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","284,136.15","0.01","284,136.15","300,000.00","300,000.00","94.57","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","284,344.57","0.01","284,344.57","250,000.00","250,000.00","113.26","Luxembourg","-","8.66","21/Feb/2035","4.63","EUR","21/Feb/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","284,217.37","0.01","284,217.37","250,000.00","250,000.00","111.58","United States","-","4.82","30/Jun/2029","2.25","GBP","07/Jun/2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","284,401.73","0.01","284,401.73","275,000.00","275,000.00","103.42","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","284,265.43","0.01","284,265.43","300,000.00","300,000.00","93.69","France","-","5.86","12/Jun/2030","1.25","EUR","12/Jun/2020" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","284,124.86","0.01","284,124.86","325,000.00","325,000.00","87.08","United States","-","5.30","10/Feb/2030","2.63","USD","10/Feb/2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","284,176.70","0.01","284,176.70","330,000.00","330,000.00","85.01","United States","-","6.93","15/May/2032","3.00","USD","24/Feb/2022" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","284,297.01","0.01","284,297.01","300,000.00","300,000.00","92.57","Indonesia","-","7.01","14/Oct/2038","4.85","USD","14/Oct/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,215.69","0.01","284,215.69","300,000.00","300,000.00","93.84","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","283,767.94","0.01","283,767.94","300,000.00","300,000.00","94.56","Switzerland","-","2.35","23/Sept/2026","2.75","USD","23/Sept/2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","283,904.86","0.01","283,904.86","300,000.00","300,000.00","93.93","United States","-","6.76","01/Aug/2032","4.50","USD","01/Aug/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283,688.50","0.01","283,688.50","350,000.00","350,000.00","80.76","United States","-","6.67","28/Jul/2031","1.80","USD","27/Jul/2021" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","283,951.83","0.01","283,951.83","400,000.00","400,000.00","70.50","Canada","-","2.14","24/Jun/2026","2.55","CAD","03/Feb/2022" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","283,762.58","0.01","283,762.58","290,000.00","290,000.00","96.14","United States","-","2.28","01/Oct/2026","3.50","USD","28/Sept/2016" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","283,927.26","0.01","283,927.26","250,000.00","250,000.00","111.05","Netherlands","-","6.25","08/Sept/2031","4.25","EUR","08/Sept/2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","283,987.35","0.01","283,987.35","250,000.00","250,000.00","110.74","United States","-","5.84","30/Oct/2031","7.00","USD","30/Oct/2001" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","283,483.94","0.01","283,483.94","300,000.00","300,000.00","93.89","India","-","2.20","03/Aug/2026","4.00","USD","03/Aug/2016" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","283,602.52","0.01","283,602.52","300,000.00","300,000.00","92.48","France","-","12.88","09/Jun/2040","2.38","EUR","09/Jun/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","283,587.10","0.01","283,587.10","275,000.00","275,000.00","103.02","Mexico","-","3.78","10/Mar/2028","2.13","EUR","10/Mar/2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","283,401.76","0.01","283,401.76","275,000.00","275,000.00","102.48","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","283,612.73","0.01","283,612.73","200,000.00","200,000.00","138.81","United Kingdom","-","6.11","12/Nov/2031","6.38","GBP","12/Nov/2009" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","283,590.16","0.01","283,590.16","250,000.00","250,000.00","111.18","United States","-","6.51","15/Jun/2033","7.95","USD","15/Jun/2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","283,520.76","0.01","283,520.76","275,000.00","275,000.00","102.02","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","283,471.52","0.01","283,471.52","300,000.00","300,000.00","93.14","United States","-","13.57","17/Dec/2048","4.88","USD","17/Dec/2018" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","283,636.41","0.01","283,636.41","350,000.00","350,000.00","79.16","United States","-","15.14","01/Apr/2052","3.85","USD","11/Mar/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","283,521.93","0.01","283,521.93","300,000.00","300,000.00","94.20","China","-","1.76","26/Jan/2026","1.81","USD","03/Jun/2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","283,069.81","0.01","283,069.81","275,000.00","275,000.00","102.21","United States","-","2.04","04/May/2026","0.75","EUR","04/May/2020" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","283,187.15","0.01","283,187.15","400,000.00","400,000.00","69.99","Canada","-","7.49","21/Jun/2033","4.13","CAD","01/Mar/2018" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","283,206.98","0.01","283,206.98","325,000.00","325,000.00","85.69","Japan","-","13.03","24/Nov/2045","4.25","USD","24/Nov/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283,159.53","0.01","283,159.53","350,000.00","350,000.00","80.73","United States","-","6.37","15/Feb/2031","1.50","USD","25/Aug/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","283,218.87","0.01","283,218.87","325,000.00","325,000.00","85.54","United States","-","11.82","15/Nov/2042","4.38","USD","14/Nov/2012" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","282,958.69","0.01","282,958.69","275,000.00","275,000.00","101.31","Canada","-","2.00","26/Jun/2026","6.27","USD","26/Jun/2023" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","282,976.04","0.01","282,976.04","275,000.00","275,000.00","101.64","United States","-","2.08","22/May/2026","1.38","EUR","22/May/2019" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","283,215.34","0.01","283,215.34","300,000.00","300,000.00","93.63","Brazil","-","4.95","21/Jan/2030","4.25","USD","21/Nov/2019" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","283,003.93","0.01","283,003.93","350,000.00","350,000.00","80.55","United States","-","13.72","01/Mar/2048","4.20","USD","16/Mar/2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","283,031.51","0.01","283,031.51","250,000.00","250,000.00","112.36","Netherlands","-","7.97","23/Jan/2034","4.50","EUR","05/Dec/2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","283,066.70","0.01","283,066.70","300,000.00","300,000.00","94.01","Ireland","-","5.31","20/Sept/2029","0.63","EUR","20/Sept/2019" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","283,194.99","0.01","283,194.99","300,000.00","300,000.00","92.53","Hong Kong","-","3.18","03/Oct/2027","3.88","USD","03/Oct/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","282,999.61","0.01","282,999.61","300,000.00","300,000.00","94.18","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","283,182.04","0.01","283,182.04","300,000.00","300,000.00","94.26","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","282,783.37","0.01","282,783.37","300,000.00","300,000.00","93.23","United States","-","12.66","10/Jul/2045","4.80","USD","10/Jul/2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","282,735.31","0.01","282,735.31","300,000.00","300,000.00","94.22","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","282,852.17","0.01","282,852.17","300,000.00","300,000.00","93.74","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","282,813.76","0.01","282,813.76","250,000.00","250,000.00","109.34","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","282,798.25","0.01","282,798.25","275,000.00","275,000.00","102.62","United States","-","10.09","15/Mar/2040","6.35","USD","11/Mar/2010" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","282,676.34","0.01","282,676.34","300,000.00","300,000.00","93.37","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "HUM","HUMANA INC","Insurance","Fixed Income","282,633.10","0.01","282,633.10","300,000.00","300,000.00","94.17","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","282,713.41","0.01","282,713.41","250,000.00","250,000.00","109.83","Italy","-","2.12","26/Jul/2026","4.50","EUR","26/Jul/2023" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","282,669.40","0.01","282,669.40","275,000.00","275,000.00","102.07","Bermuda","-","2.40","15/Sept/2026","1.25","EUR","15/Sept/2016" "BIDU","BAIDU INC","Technology","Fixed Income","282,203.25","0.01","282,203.25","300,000.00","300,000.00","93.27","China","-","1.94","09/Apr/2026","1.72","USD","09/Oct/2020" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","282,166.52","0.01","282,166.52","300,000.00","300,000.00","93.78","United States","-","3.48","01/Sept/2028","3.88","USD","24/Aug/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","282,407.27","0.01","282,407.27","275,000.00","275,000.00","100.44","United States","-","4.99","15/Apr/2030","5.00","USD","07/Aug/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","282,367.14","0.01","282,367.14","325,000.00","325,000.00","85.89","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282,175.15","0.01","282,175.15","300,000.00","300,000.00","92.00","United States","-","12.62","21/Oct/2045","4.75","USD","21/Oct/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","282,335.89","0.01","282,335.89","300,000.00","300,000.00","94.03","United States","-","2.36","14/Sept/2026","2.25","USD","12/Sept/2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","282,394.56","0.01","282,394.56","300,000.00","300,000.00","93.98","United States","-","4.35","15/Mar/2029","4.40","USD","07/Mar/2019" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","282,304.36","0.01","282,304.36","300,000.00","300,000.00","94.04","Finland","-","1.38","28/Aug/2025","0.75","USD","28/Aug/2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","282,439.64","0.01","282,439.64","300,000.00","300,000.00","93.13","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","282,467.93","0.01","282,467.93","300,000.00","300,000.00","94.10","Sweden","-","1.39","02/Sept/2025","0.85","USD","01/Sept/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","282,376.96","0.01","282,376.96","300,000.00","300,000.00","94.08","Japan","-","1.42","12/Sept/2025","1.05","USD","16/Sept/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","281,892.62","0.01","281,892.62","300,000.00","300,000.00","93.21","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","281,956.87","0.01","281,956.87","275,000.00","275,000.00","100.76","United States","-","2.72","01/Jun/2027","5.50","USD","25/Mar/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282,030.24","0.01","282,030.24","300,000.00","300,000.00","93.94","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","282,036.87","0.01","282,036.87","300,000.00","300,000.00","94.01","Korea (South)","-","2.38","27/Sept/2026","2.75","USD","27/Sept/2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","281,782.80","0.01","281,782.80","300,000.00","300,000.00","93.47","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","281,775.67","0.01","281,775.67","300,000.00","300,000.00","92.09","United States","-","3.97","01/Apr/2029","3.75","USD","19/Mar/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282,008.54","0.01","282,008.54","425,000.00","425,000.00","65.33","Australia","-","1.57","25/Nov/2025","4.65","AUD","25/Nov/2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","281,938.33","0.01","281,938.33","400,000.00","400,000.00","70.36","Canada","-","2.31","18/Aug/2026","1.57","CAD","15/Jul/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282,019.02","0.01","282,019.02","275,000.00","275,000.00","102.55","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","281,954.38","0.01","281,954.38","300,000.00","300,000.00","93.61","Taiwan","-","1.46","28/Sept/2025","0.75","USD","28/Sept/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","281,716.64","0.01","281,716.64","300,000.00","300,000.00","93.39","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","281,397.79","0.01","281,397.79","250,000.00","250,000.00","112.16","Netherlands","-","3.45","28/Feb/2028","4.88","EUR","28/Feb/2023" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","281,547.91","0.01","281,547.91","400,000.00","400,000.00","70.37","United States","-","1.45","24/Sept/2025","2.10","CAD","24/Sept/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","281,524.12","0.01","281,524.12","200,000.00","200,000.00","134.45","France","-","4.92","14/Jun/2031","6.38","GBP","14/Jun/2023" "MBGGR","DAIMLER CANADA FINANCE INC","Consumer Cyclical","Fixed Income","281,457.46","0.01","281,457.46","400,000.00","400,000.00","70.35","Germany","-","1.45","22/Sept/2025","1.65","CAD","22/Sept/2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","281,671.96","0.01","281,671.96","350,000.00","350,000.00","79.69","Canada","-","10.93","16/Jul/2040","5.49","CAD","16/Jul/2009" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","281,460.43","0.01","281,460.43","275,000.00","275,000.00","102.32","Denmark","-","0.74","02/Sept/2026","0.05","EUR","02/Sept/2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","281,688.01","0.01","281,688.01","250,000.00","250,000.00","110.47","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281,224.45","0.01","281,224.45","275,000.00","275,000.00","99.91","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","281,273.75","0.01","281,273.75","300,000.00","300,000.00","91.62","Belgium","-","15.79","15/Apr/2058","4.75","USD","04/Apr/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","281,092.30","0.01","281,092.30","275,000.00","275,000.00","102.19","Germany","-","1.79","18/Jan/2026","0.13","EUR","18/Jan/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281,370.87","0.01","281,370.87","375,000.00","375,000.00","73.52","United States","-","15.18","15/Apr/2050","3.35","USD","30/Mar/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","281,291.20","0.01","281,291.20","250,000.00","250,000.00","110.53","United States","-","9.86","15/Jun/2040","7.00","USD","18/Jun/2010" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","281,017.50","0.01","281,017.50","300,000.00","300,000.00","93.20","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","281,303.53","0.01","281,303.53","300,000.00","300,000.00","93.70","United States","-","3.26","19/Sept/2027","3.00","USD","19/Sept/2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","281,234.81","0.01","281,234.81","325,000.00","325,000.00","85.48","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","281,079.23","0.01","281,079.23","250,000.00","250,000.00","110.98","Denmark","-","6.15","15/Jun/2031","4.13","EUR","29/Nov/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280,936.77","0.01","280,936.77","275,000.00","275,000.00","100.51","United States","-","1.40","03/Dec/2025","5.20","USD","20/Dec/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280,981.39","0.01","280,981.39","275,000.00","275,000.00","100.68","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","280,666.42","0.01","280,666.42","300,000.00","300,000.00","93.26","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","280,836.17","0.01","280,836.17","300,000.00","300,000.00","93.04","United Kingdom","-","7.70","08/Oct/2032","1.13","EUR","08/Apr/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","280,767.05","0.01","280,767.05","250,000.00","250,000.00","111.05","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","280,731.47","0.01","280,731.47","310,000.00","310,000.00","89.47","United States","-","7.30","29/Apr/2033","1.10","EUR","29/Oct/2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","280,754.52","0.01","280,754.52","297,000.00","297,000.00","93.23","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","280,970.77","0.01","280,970.77","300,000.00","300,000.00","93.44","United States","-","3.60","02/Mar/2028","3.13","USD","02/Nov/2017" "WM","WASTE MANAGEMENT OF CANADA CORP","Capital Goods","Fixed Income","280,939.57","0.01","280,939.57","400,000.00","400,000.00","70.21","Canada","-","2.38","23/Sept/2026","2.60","CAD","23/Sept/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280,476.73","0.01","280,476.73","300,000.00","300,000.00","93.18","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "BCECN","BELL CANADA INC","Communications","Fixed Income","280,274.20","0.01","280,274.20","425,000.00","425,000.00","65.27","Canada","-","5.54","14/May/2030","2.50","CAD","14/May/2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","280,445.29","0.01","280,445.29","300,000.00","300,000.00","92.96","United Arab Emirates","-","2.14","22/Jun/2026","1.96","USD","22/Jun/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","280,245.49","0.01","280,245.49","200,000.00","200,000.00","134.52","Germany","-","9.83","06/Jul/2039","6.13","GBP","06/Jul/2009" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","280,412.59","0.01","280,412.59","250,000.00","250,000.00","108.79","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280,269.30","0.01","280,269.30","400,000.00","400,000.00","69.45","United States","-","2.50","30/Nov/2027","2.60","CAD","30/Nov/2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","280,530.20","0.01","280,530.20","300,000.00","300,000.00","92.66","United States","-","6.93","26/Jan/2033","5.00","USD","26/Jan/2023" "MET","METLIFE INC","Insurance","Fixed Income","280,570.47","0.01","280,570.47","250,000.00","250,000.00","110.39","United States","-","6.66","15/Dec/2032","6.50","USD","10/Dec/2002" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","280,517.28","0.01","280,517.28","300,000.00","300,000.00","93.21","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "BCECN","BELL CANADA MTN","Communications","Fixed Income","280,184.67","0.01","280,184.67","350,000.00","350,000.00","78.43","Canada","-","6.60","10/Nov/2032","5.85","CAD","10/Nov/2022" "CVX","CHEVRON CORP","Energy","Fixed Income","279,938.87","0.01","279,938.87","300,000.00","300,000.00","92.56","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","280,078.67","0.01","280,078.67","275,000.00","275,000.00","100.14","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","280,205.27","0.01","280,205.27","266,000.00","266,000.00","104.86","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","280,082.90","0.01","280,082.90","275,000.00","275,000.00","101.64","Canada","-","3.53","14/Mar/2028","5.70","USD","14/Mar/2023" "JBL","JABIL INC","Technology","Fixed Income","280,142.75","0.01","280,142.75","325,000.00","325,000.00","85.60","United States","-","5.96","15/Jan/2031","3.00","USD","13/Jul/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","280,067.85","0.01","280,067.85","300,000.00","300,000.00","92.67","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","279,883.03","0.01","279,883.03","350,000.00","350,000.00","78.76","United States","-","14.41","07/Dec/2049","3.94","USD","03/May/2018" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","280,092.88","0.01","280,092.88","270,000.00","270,000.00","101.63","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279,957.75","0.01","279,957.75","275,000.00","275,000.00","99.87","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","279,646.05","0.01","279,646.05","400,000.00","400,000.00","68.65","United States","-","14.96","15/May/2051","3.45","USD","06/May/2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","279,804.93","0.01","279,804.93","300,000.00","300,000.00","92.55","Luxembourg","-","7.01","17/Oct/2031","1.50","EUR","17/Oct/2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","279,644.58","0.01","279,644.58","350,000.00","350,000.00","77.99","United States","-","14.50","01/Oct/2050","3.91","USD","28/Oct/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","279,464.43","0.01","279,464.43","283,000.00","283,000.00","98.73","United States","-","0.93","25/Mar/2025","4.10","USD","09/Mar/2018" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","279,648.21","0.01","279,648.21","275,000.00","275,000.00","100.23","United States","-","3.28","15/Dec/2027","5.15","USD","05/Dec/2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","279,828.29","0.01","279,828.29","275,000.00","275,000.00","99.85","Switzerland","-","0.09","29/Apr/2024","4.63","USD","29/Apr/2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","279,564.14","0.01","279,564.14","300,000.00","300,000.00","92.46","United States","-","3.46","15/Jan/2028","3.63","USD","20/Jul/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","279,556.21","0.01","279,556.21","250,000.00","250,000.00","111.64","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","279,652.26","0.01","279,652.26","300,000.00","300,000.00","92.82","United States","-","4.78","15/Aug/2029","3.38","USD","01/May/2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","279,690.05","0.01","279,690.05","350,000.00","350,000.00","77.99","United States","-","13.62","01/Oct/2048","3.93","USD","06/Feb/2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","279,126.83","0.01","279,126.83","325,000.00","325,000.00","85.73","United States","-","5.41","01/Mar/2030","2.20","USD","25/Feb/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","279,427.04","0.01","279,427.04","275,000.00","275,000.00","101.60","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "SO","GEORGIA POWER CO","Electric","Fixed Income","279,325.30","0.01","279,325.30","326,000.00","326,000.00","85.54","United States","-","12.26","15/Mar/2043","4.30","USD","15/Mar/2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","279,352.63","0.01","279,352.63","275,000.00","275,000.00","101.00","United States","-","7.04","15/Feb/2033","5.00","USD","02/Nov/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","279,160.77","0.01","279,160.77","300,000.00","300,000.00","92.75","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","279,321.47","0.01","279,321.47","275,000.00","275,000.00","101.38","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","279,306.03","0.01","279,306.03","309,000.00","309,000.00","89.14","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","279,351.69","0.01","279,351.69","250,000.00","250,000.00","109.12","Finland","-","1.36","06/Sept/2026","4.38","EUR","06/Sept/2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","279,453.22","0.01","279,453.22","275,000.00","275,000.00","101.35","Japan","-","3.53","09/Mar/2028","5.43","USD","09/Mar/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","279,086.70","0.01","279,086.70","325,000.00","325,000.00","85.08","Austria","-","9.54","03/Jul/2034","1.00","EUR","03/Jul/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","279,192.04","0.01","279,192.04","350,000.00","350,000.00","77.90","United States","-","13.81","30/Sept/2047","3.80","USD","17/May/2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","279,289.51","0.01","279,289.51","275,000.00","275,000.00","100.35","United States","-","5.64","15/Feb/2031","5.30","USD","05/Jan/2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","279,338.98","0.01","279,338.98","300,000.00","300,000.00","92.42","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","279,418.28","0.01","279,418.28","300,000.00","300,000.00","93.11","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","279,312.51","0.01","279,312.51","300,000.00","300,000.00","92.85","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","279,110.40","0.01","279,110.40","400,000.00","400,000.00","69.06","Canada","-","2.89","10/May/2032","2.58","CAD","08/May/2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","278,802.42","0.01","278,802.42","300,000.00","300,000.00","92.55","New Zealand","-","2.69","27/Jan/2027","2.29","USD","27/Jan/2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","278,951.44","0.01","278,951.44","225,000.00","225,000.00","120.62","United Kingdom","-","1.98","08/May/2026","3.00","GBP","08/May/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","279,036.29","0.01","279,036.29","325,000.00","325,000.00","85.18","United States","-","6.41","15/Jun/2031","2.40","USD","08/Jun/2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","278,876.33","0.01","278,876.33","275,000.00","275,000.00","101.23","United States","-","7.05","15/Mar/2033","5.25","USD","09/Mar/2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","278,895.46","0.01","278,895.46","275,000.00","275,000.00","101.28","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","279,034.75","0.01","279,034.75","275,000.00","275,000.00","99.57","Italy","-","2.73","31/Dec/2079","2.00","EUR","11/May/2021" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","278,754.81","0.01","278,754.81","300,000.00","300,000.00","92.79","Australia","-","3.60","15/Mar/2028","3.70","USD","27/Sept/2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","279,031.60","0.01","279,031.60","275,000.00","275,000.00","100.22","United States","-","7.48","15/Feb/2034","5.45","USD","05/Jan/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278,833.60","0.01","278,833.60","350,000.00","350,000.00","79.59","United States","-","15.33","19/Mar/2050","3.63","USD","19/Mar/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","278,850.80","0.01","278,850.80","350,000.00","350,000.00","78.46","United States","-","14.07","01/Dec/2047","3.75","USD","22/Nov/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","278,825.75","0.01","278,825.75","250,000.00","250,000.00","109.90","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Banking","Fixed Income","278,913.00","0.01","278,913.00","300,000.00","300,000.00","92.92","Singapore","-","1.90","16/Mar/2031","1.75","USD","16/Sept/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278,740.01","0.01","278,740.01","275,000.00","275,000.00","100.68","Australia","-","3.33","05/Sept/2027","1.13","EUR","05/Sept/2017" "BIDU","BAIDU INC","Technology","Fixed Income","278,676.22","0.01","278,676.22","300,000.00","300,000.00","91.27","China","-","5.22","07/Apr/2030","3.42","USD","07/Apr/2020" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","278,415.07","0.01","278,415.07","300,000.00","300,000.00","91.21","Hong Kong","-","4.88","30/Sept/2029","3.25","USD","30/Sept/2019" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","278,410.46","0.01","278,410.46","300,000.00","300,000.00","92.55","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","278,571.45","0.01","278,571.45","300,000.00","300,000.00","91.85","United States","-","5.00","15/Dec/2029","3.55","USD","16/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278,541.33","0.01","278,541.33","325,000.00","325,000.00","83.99","United States","-","13.24","18/May/2040","1.85","EUR","18/May/2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","278,635.75","0.01","278,635.75","300,000.00","300,000.00","91.75","United States","-","5.36","01/Jun/2030","3.50","USD","18/May/2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","278,001.39","0.01","278,001.39","300,000.00","300,000.00","92.41","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","277,969.05","0.01","277,969.05","275,000.00","275,000.00","101.02","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","278,284.08","0.01","278,284.08","325,000.00","325,000.00","84.17","United States","-","13.31","19/May/2046","4.10","USD","19/May/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","278,135.17","0.01","278,135.17","275,000.00","275,000.00","100.85","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","278,149.79","0.01","278,149.79","450,000.00","450,000.00","60.99","United States","-","15.98","15/Jun/2052","2.90","USD","09/Jul/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","277,791.04","0.01","277,791.04","300,000.00","300,000.00","92.17","United States","-","2.19","15/Jul/2026","2.15","USD","13/Jan/2021" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","277,713.22","0.01","277,713.22","275,000.00","275,000.00","100.13","Luxembourg","-","3.32","16/Sept/2027","1.50","EUR","16/Sept/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","277,730.18","0.01","277,730.18","250,000.00","250,000.00","109.65","Luxembourg","-","4.20","20/Oct/2028","2.63","GBP","20/Oct/2021" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","277,627.24","0.01","277,627.24","225,000.00","225,000.00","123.36","United Kingdom","-","1.98","25/Sept/2026","4.00","GBP","25/Sept/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","277,776.83","0.01","277,776.83","300,000.00","300,000.00","90.90","United States","-","11.63","15/May/2042","4.63","USD","07/May/2012" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","277,875.39","0.01","277,875.39","300,000.00","300,000.00","92.25","United States","-","2.10","01/Jun/2026","1.15","USD","10/May/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","277,688.58","0.01","277,688.58","300,000.00","300,000.00","92.29","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","277,860.46","0.01","277,860.46","300,000.00","300,000.00","90.24","United States","-","13.45","01/Oct/2049","4.88","USD","19/Jan/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","277,762.43","0.01","277,762.43","300,000.00","300,000.00","91.45","Switzerland","-","12.37","14/Aug/2038","1.70","EUR","14/Feb/2018" "OVV","OVINTIV INC","Energy","Fixed Income","277,706.54","0.01","277,706.54","275,000.00","275,000.00","99.70","United States","-","1.52","01/Jan/2026","5.38","USD","10/Mar/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","277,778.34","0.01","277,778.34","275,000.00","275,000.00","99.13","United States","-","1.43","01/Nov/2025","4.63","USD","01/Nov/2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","277,912.06","0.01","277,912.06","275,000.00","275,000.00","100.20","United States","-","8.36","01/Aug/2035","5.50","USD","01/Aug/2005" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","277,366.80","0.01","277,366.80","400,000.00","400,000.00","69.20","Canada","-","1.77","21/Jan/2026","1.09","CAD","21/Jan/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","277,490.17","0.01","277,490.17","325,000.00","325,000.00","84.05","United States","-","13.96","01/Jun/2048","4.13","USD","08/May/2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","277,220.75","0.01","277,220.75","275,000.00","275,000.00","100.43","United States","-","14.96","01/Mar/2054","5.25","USD","01/Mar/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","277,160.88","0.01","277,160.88","275,000.00","275,000.00","99.60","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","277,380.79","0.01","277,380.79","300,000.00","300,000.00","91.99","United Kingdom","-","2.11","14/Jun/2027","1.64","USD","14/Jun/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277,216.26","0.01","277,216.26","275,000.00","275,000.00","100.37","United States","-","0.90","01/Mar/2025","6.05","USD","01/Mar/2023" "OKE","ONEOK INC","Energy","Fixed Income","277,370.91","0.01","277,370.91","300,000.00","300,000.00","92.21","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","277,509.45","0.01","277,509.45","275,000.00","275,000.00","98.82","United States","-","1.36","15/Oct/2025","4.65","USD","24/Aug/2015" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","277,424.39","0.01","277,424.39","300,000.00","300,000.00","91.57","Singapore","-","2.37","14/Oct/2031","2.00","USD","14/Apr/2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","277,399.26","0.01","277,399.26","262,000.00","262,000.00","104.97","Germany","-","1.13","26/May/2025","1.00","EUR","25/May/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","277,046.07","0.01","277,046.07","275,000.00","275,000.00","97.93","United States","-","3.47","01/Apr/2048","5.75","USD","26/Mar/2018" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","277,127.58","0.01","277,127.58","300,000.00","300,000.00","91.51","Italy","-","8.46","25/Nov/2033","2.38","EUR","25/Nov/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","276,882.14","0.01","276,882.14","250,000.00","250,000.00","108.49","United States","-","9.06","11/May/2037","6.00","USD","11/May/2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277,101.32","0.01","277,101.32","250,000.00","250,000.00","110.63","United States","-","9.00","15/Mar/2037","6.45","USD","02/Mar/2006" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","276,785.13","0.01","276,785.13","275,000.00","275,000.00","99.50","United States","-","5.39","15/Jan/2031","5.75","USD","25/Nov/2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","277,104.25","0.01","277,104.25","275,000.00","275,000.00","99.75","Germany","-","1.69","16/Jan/2026","5.15","USD","19/Jan/2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","276,800.78","0.01","276,800.78","275,000.00","275,000.00","98.43","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277,053.47","0.01","277,053.47","250,000.00","250,000.00","107.91","United States","-","10.54","01/Apr/2041","5.95","USD","31/Mar/2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","276,978.94","0.01","276,978.94","275,000.00","275,000.00","100.13","United States","-","7.37","14/Aug/2033","4.95","USD","14/Aug/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","277,006.68","0.01","277,006.68","300,000.00","300,000.00","92.00","Japan","-","2.18","09/Jul/2027","1.55","USD","09/Jul/2021" "VMW","VMWARE LLC","Technology","Fixed Income","277,049.04","0.01","277,049.04","275,000.00","275,000.00","99.10","United States","-","1.04","15/May/2025","4.50","USD","07/Apr/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","276,878.96","0.01","276,878.96","350,000.00","350,000.00","77.69","United States","-","17.18","13/May/2060","3.80","USD","13/May/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","276,699.53","0.01","276,699.53","275,000.00","275,000.00","98.47","Ireland","-","1.82","03/Apr/2026","4.45","USD","03/Apr/2019" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","276,599.05","0.01","276,599.05","300,000.00","300,000.00","91.45","Norway","-","5.05","15/Jan/2030","3.75","USD","15/Jan/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","276,484.81","0.01","276,484.81","400,000.00","400,000.00","68.93","Canada","-","5.97","03/Mar/2031","3.95","CAD","01/Mar/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","276,604.95","0.01","276,604.95","225,000.00","225,000.00","122.09","United States","-","9.97","06/Feb/2038","4.88","GBP","06/Feb/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","276,692.62","0.01","276,692.62","275,000.00","275,000.00","99.61","Australia","-","4.17","15/Jan/2030","5.03","USD","15/Oct/2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","276,662.72","0.01","276,662.72","275,000.00","275,000.00","99.54","United States","-","0.22","15/Jun/2024","3.75","USD","13/Jun/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","276,536.09","0.01","276,536.09","280,000.00","280,000.00","98.50","Japan","-","0.90","02/Mar/2025","3.78","USD","02/Mar/2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","276,591.89","0.01","276,591.89","326,000.00","326,000.00","83.27","United States","-","13.36","01/Nov/2045","3.88","USD","29/Oct/2015" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","276,415.85","0.01","276,415.85","325,000.00","325,000.00","84.65","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","276,453.61","0.01","276,453.61","200,000.00","200,000.00","135.81","United Kingdom","-","10.88","06/Dec/2041","6.25","GBP","06/Dec/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","276,442.60","0.01","276,442.60","275,000.00","275,000.00","99.46","United States","-","0.19","07/Jun/2024","3.50","USD","07/Jun/2019" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","276,582.03","0.01","276,582.03","240,000.00","240,000.00","114.32","United States","-","5.40","15/Feb/2031","7.95","USD","06/Feb/2001" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","276,108.72","0.01","276,108.72","375,000.00","375,000.00","73.20","Canada","-","5.07","09/Feb/2030","4.55","CAD","09/Feb/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","276,278.37","0.01","276,278.37","275,000.00","275,000.00","98.08","France","-","1.85","01/Apr/2026","4.88","USD","01/Apr/2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","276,259.01","0.01","276,259.01","325,000.00","325,000.00","84.53","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","276,279.85","0.01","276,279.85","275,000.00","275,000.00","100.29","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","276,004.59","0.01","276,004.59","375,000.00","375,000.00","72.89","United States","-","16.15","01/Jul/2050","2.99","USD","20/Dec/2019" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","276,192.24","0.01","276,192.24","275,000.00","275,000.00","99.59","United States","-","10.80","01/Feb/2041","5.45","USD","27/Jan/2011" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","275,769.29","0.01","275,769.29","300,000.00","300,000.00","91.82","Germany","-","6.59","14/Jan/2031","0.50","EUR","14/Jan/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","275,705.41","0.01","275,705.41","275,000.00","275,000.00","99.66","United States","-","1.73","13/Feb/2026","4.90","USD","16/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","275,755.39","0.01","275,755.39","300,000.00","300,000.00","91.76","France","-","5.62","17/Jan/2030","0.75","EUR","17/Jan/2020" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","275,960.17","0.01","275,960.17","300,000.00","300,000.00","91.65","Germany","-","4.85","14/Aug/2029","2.85","USD","14/Aug/2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","275,657.25","0.01","275,657.25","250,000.00","250,000.00","107.11","United States","-","3.81","15/Oct/2028","7.00","USD","09/Oct/1998" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","275,579.59","0.01","275,579.59","275,000.00","275,000.00","99.52","United States","-","13.49","15/Aug/2052","5.95","USD","22/Aug/2022" "NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","275,231.11","0.01","275,231.11","225,000.00","225,000.00","120.09","United Kingdom","-","8.73","15/Nov/2035","4.88","GBP","15/Nov/2005" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","275,418.57","0.01","275,418.57","275,000.00","275,000.00","99.34","United States","-","0.22","15/Jun/2024","2.88","USD","05/Jun/2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","275,309.68","0.01","275,309.68","245,000.00","245,000.00","110.61","United States","-","7.87","15/Dec/2034","6.20","USD","22/Nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","274,895.57","0.01","274,895.57","225,000.00","225,000.00","118.03","United States","-","5.18","27/Apr/2031","3.58","GBP","27/Apr/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","275,078.91","0.01","275,078.91","275,000.00","275,000.00","99.33","United States","-","7.60","08/Feb/2034","5.11","USD","08/Feb/2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","275,157.42","0.01","275,157.42","300,000.00","300,000.00","90.59","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","274,850.33","0.01","274,850.33","325,000.00","325,000.00","83.08","United States","-","6.57","19/May/2032","4.20","USD","19/May/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","275,167.17","0.01","275,167.17","325,000.00","325,000.00","84.06","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","274,969.59","0.01","274,969.59","250,000.00","250,000.00","109.12","Germany","-","4.17","11/Oct/2028","3.88","EUR","11/Jan/2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","274,482.72","0.01","274,482.72","250,000.00","250,000.00","108.53","Denmark","-","2.48","26/Nov/2026","3.50","EUR","26/May/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274,634.37","0.01","274,634.37","325,000.00","325,000.00","83.59","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","274,609.23","0.01","274,609.23","275,000.00","275,000.00","98.00","Italy","-","6.51","18/May/2031","2.00","EUR","18/May/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","274,620.90","0.01","274,620.90","300,000.00","300,000.00","91.51","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","274,582.53","0.01","274,582.53","300,000.00","300,000.00","91.48","United States","-","2.38","17/Sept/2026","1.65","USD","17/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274,481.88","0.01","274,481.88","285,000.00","285,000.00","95.55","United States","-","12.33","01/Feb/2044","4.85","USD","28/Jan/2014" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","274,716.05","0.01","274,716.05","258,000.00","258,000.00","104.30","United States","-","9.01","15/May/2037","5.95","USD","13/Jul/2007" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","274,717.00","0.01","274,717.00","300,000.00","300,000.00","91.17","France","-","7.21","24/Oct/2031","0.88","EUR","24/Oct/2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","274,809.96","0.01","274,809.96","300,000.00","300,000.00","90.19","Hong Kong","-","5.33","14/Apr/2030","3.13","USD","14/Apr/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","274,162.46","0.01","274,162.46","400,000.00","400,000.00","68.19","Canada","-","3.57","17/Jan/2028","2.50","CAD","16/Nov/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,280.54","0.01","274,280.54","300,000.00","300,000.00","90.57","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Other","Fixed Income","274,325.35","0.01","274,325.35","300,000.00","300,000.00","91.17","Hong Kong","-","1.14","31/Dec/2079","4.10","USD","03/Mar/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","274,250.51","0.01","274,250.51","250,000.00","250,000.00","109.63","United States","-","7.47","21/Mar/2034","3.76","EUR","21/Mar/2024" "SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","274,141.15","0.01","274,141.15","275,000.00","275,000.00","99.12","Japan","-","0.28","09/Jul/2024","2.60","USD","09/Jul/2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","274,305.13","0.01","274,305.13","285,000.00","285,000.00","96.07","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","274,160.68","0.01","274,160.68","275,000.00","275,000.00","98.99","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273,971.93","0.01","273,971.93","260,000.00","260,000.00","104.75","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","273,862.38","0.01","273,862.38","300,000.00","300,000.00","89.69","United States","-","11.66","01/Jun/2043","4.95","USD","23/May/2013" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","273,896.72","0.01","273,896.72","300,000.00","300,000.00","91.23","Denmark","-","2.35","10/Sept/2027","1.55","USD","10/Sept/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","273,716.09","0.01","273,716.09","275,000.00","275,000.00","99.46","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","273,710.43","0.01","273,710.43","300,000.00","300,000.00","91.07","United States","-","12.20","15/Mar/2045","5.15","USD","12/Mar/2015" "FLEX","FLEX LTD","Technology","Fixed Income","273,837.07","0.01","273,837.07","275,000.00","275,000.00","98.20","Singapore","-","4.43","15/Jun/2029","4.88","USD","06/Jun/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,970.94","0.01","273,970.94","250,000.00","250,000.00","107.63","United Kingdom","-","4.93","05/Sept/2029","3.25","EUR","05/Sept/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","274,009.08","0.01","274,009.08","275,000.00","275,000.00","98.03","United States","-","1.50","30/Oct/2025","3.95","USD","31/Oct/2013" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","273,775.48","0.01","273,775.48","300,000.00","300,000.00","91.10","United States","-","13.11","15/Mar/2046","4.63","USD","10/Mar/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","273,735.37","0.01","273,735.37","325,000.00","325,000.00","82.43","United States","-","13.61","15/Apr/2047","4.00","USD","05/Apr/2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","273,765.43","0.01","273,765.43","275,000.00","275,000.00","97.75","United States","-","5.17","15/Apr/2030","4.00","USD","18/Apr/2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","273,463.90","0.01","273,463.90","300,000.00","300,000.00","90.45","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","273,538.78","0.01","273,538.78","275,000.00","275,000.00","98.42","United States","-","7.65","10/Jan/2034","4.90","USD","10/Jan/2024" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","273,367.20","0.01","273,367.20","275,000.00","275,000.00","97.49","Canada","-","2.69","15/Apr/2027","4.25","USD","11/Dec/2017" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","273,428.13","0.01","273,428.13","250,000.00","250,000.00","107.72","Czech Republic","-","0.08","26/Apr/2024","1.66","EUR","26/Apr/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","273,570.14","0.01","273,570.14","325,000.00","325,000.00","83.37","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","273,529.91","0.01","273,529.91","300,000.00","300,000.00","89.96","Mexico","-","12.14","27/Jun/2044","4.88","USD","27/Jun/2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","273,496.69","0.01","273,496.69","200,000.00","200,000.00","134.05","Italy","-","6.83","31/May/2033","6.63","GBP","31/May/2023" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","273,358.34","0.01","273,358.34","300,000.00","300,000.00","90.62","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","273,184.99","0.01","273,184.99","250,000.00","250,000.00","108.56","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","273,259.10","0.01","273,259.10","250,000.00","250,000.00","105.98","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","273,089.53","0.01","273,089.53","300,000.00","300,000.00","89.92","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Capital Goods","Fixed Income","273,012.25","0.01","273,012.25","250,000.00","250,000.00","109.16","Italy","-","0.97","24/Mar/2025","4.88","EUR","24/Mar/2005" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","273,085.60","0.01","273,085.60","300,000.00","300,000.00","91.02","United States","-","2.41","24/Sept/2026","1.25","USD","24/Sept/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","272,629.64","0.01","272,629.64","300,000.00","300,000.00","90.49","Germany","-","2.99","15/Apr/2027","0.38","EUR","15/Dec/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","272,776.34","0.01","272,776.34","274,000.00","274,000.00","97.83","United States","-","1.47","29/Oct/2025","4.20","USD","29/Oct/2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","272,563.21","0.01","272,563.21","275,000.00","275,000.00","98.52","United States","-","0.82","01/Feb/2025","3.85","USD","08/Dec/2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","272,878.47","0.01","272,878.47","275,000.00","275,000.00","97.42","United States","-","12.89","30/Nov/2048","5.55","USD","18/Nov/2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","272,620.05","0.01","272,620.05","279,000.00","279,000.00","97.32","United States","-","0.81","28/Jan/2025","2.38","USD","28/Oct/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","272,728.15","0.01","272,728.15","250,000.00","250,000.00","108.59","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","272,835.02","0.01","272,835.02","275,000.00","275,000.00","99.04","United States","-","1.81","13/Mar/2026","4.45","USD","09/Feb/2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","272,665.83","0.01","272,665.83","250,000.00","250,000.00","108.24","Hungary","-","3.45","31/Jan/2029","5.00","EUR","31/Jan/2024" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","272,871.26","0.01","272,871.26","275,000.00","275,000.00","97.75","Australia","-","0.98","07/Apr/2025","3.13","USD","07/Apr/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","272,780.94","0.01","272,780.94","275,000.00","275,000.00","98.04","United States","-","1.13","05/Jun/2025","3.70","USD","05/Jun/2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","272,366.37","0.01","272,366.37","275,000.00","275,000.00","98.45","United States","-","4.42","25/Nov/2028","1.63","EUR","25/Nov/2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","272,515.77","0.01","272,515.77","275,000.00","275,000.00","97.40","United States","-","7.13","15/May/2033","4.63","USD","23/Feb/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","272,492.75","0.01","272,492.75","300,000.00","300,000.00","89.88","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","272,480.15","0.01","272,480.15","300,000.00","300,000.00","89.56","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","272,148.36","0.01","272,148.36","260,000.00","260,000.00","104.15","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","272,189.14","0.01","272,189.14","275,000.00","275,000.00","97.07","United States","-","2.68","01/Apr/2027","3.90","USD","14/Mar/2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","272,197.69","0.01","272,197.69","275,000.00","275,000.00","97.07","United States","-","3.54","15/Apr/2028","4.25","USD","10/Apr/2018" "ADBE","ADOBE INC","Technology","Fixed Income","271,860.91","0.01","271,860.91","275,000.00","275,000.00","98.35","United States","-","0.83","01/Feb/2025","3.25","USD","26/Jan/2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","271,929.61","0.01","271,929.61","300,000.00","300,000.00","89.74","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","271,839.30","0.01","271,839.30","250,000.00","250,000.00","106.64","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","272,003.95","0.01","272,003.95","275,000.00","275,000.00","97.24","United States","-","3.59","01/May/2028","4.13","USD","10/Apr/2018" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","271,793.26","0.01","271,793.26","300,000.00","300,000.00","88.89","United States","-","5.58","01/Oct/2030","3.50","USD","21/Sept/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","271,812.10","0.01","271,812.10","200,000.00","200,000.00","135.59","United Kingdom","-","13.27","11/Sept/2048","5.75","GBP","11/Sept/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","271,659.38","0.01","271,659.38","250,000.00","250,000.00","106.42","Mexico","-","9.20","15/Nov/2037","6.13","USD","30/Oct/2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","271,439.61","0.01","271,439.61","275,000.00","275,000.00","98.59","United States","-","0.28","12/Jul/2024","0.55","USD","13/Jan/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271,459.01","0.01","271,459.01","333,000.00","333,000.00","79.88","United States","-","15.01","01/Nov/2052","4.05","USD","14/Dec/2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","271,616.54","0.01","271,616.54","325,000.00","325,000.00","82.49","United States","-","11.84","30/Jun/2043","4.50","USD","01/May/2013" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","271,520.90","0.01","271,520.90","300,000.00","300,000.00","90.13","United States","-","5.21","15/Feb/2030","3.25","USD","23/Mar/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","271,417.87","0.01","271,417.87","300,000.00","300,000.00","90.37","France","-","6.61","17/Feb/2031","0.88","EUR","17/Nov/2020" "NOV","NOV INC","Energy","Fixed Income","271,650.71","0.01","271,650.71","350,000.00","350,000.00","76.34","United States","-","11.94","01/Dec/2042","3.95","USD","20/Nov/2012" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","271,655.10","0.01","271,655.10","300,000.00","300,000.00","89.45","Canada","-","5.40","13/May/2030","2.95","USD","13/May/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","271,573.39","0.01","271,573.39","250,000.00","250,000.00","108.26","Italy","-","3.63","19/Feb/2028","3.38","EUR","19/Feb/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271,087.02","0.01","271,087.02","325,000.00","325,000.00","83.02","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271,045.61","0.01","271,045.61","250,000.00","250,000.00","106.37","United States","-","14.09","15/Nov/2053","5.90","USD","22/Nov/2023" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","271,292.02","0.01","271,292.02","300,000.00","300,000.00","89.64","Norway","-","2.83","30/Mar/2028","1.61","USD","30/Sept/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","271,247.95","0.01","271,247.95","300,000.00","300,000.00","90.32","United States","-","4.94","15/Sept/2029","2.88","USD","09/Sept/2019" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271,149.98","0.01","271,149.98","300,000.00","300,000.00","89.27","Italy","-","5.74","31/Dec/2079","1.88","EUR","08/Mar/2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","271,187.17","0.01","271,187.17","275,000.00","275,000.00","97.91","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271,109.56","0.01","271,109.56","375,000.00","375,000.00","72.21","United States","-","12.45","15/Sept/2040","2.65","USD","20/Aug/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271,333.42","0.01","271,333.42","275,000.00","275,000.00","97.98","United States","-","3.06","27/Jul/2027","4.15","USD","27/Jul/2022" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","270,998.03","0.01","270,998.03","325,000.00","325,000.00","81.99","United States","-","14.50","15/Nov/2048","3.79","USD","17/Jan/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","270,672.54","0.01","270,672.54","300,000.00","300,000.00","89.96","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","270,663.83","0.01","270,663.83","350,000.00","350,000.00","76.95","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","270,870.52","0.01","270,870.52","250,000.00","250,000.00","105.29","United States","-","9.79","01/Oct/2039","6.25","USD","23/Sept/2009" "FDX","FEDEX CORP","Transportation","Fixed Income","270,751.95","0.01","270,751.95","275,000.00","275,000.00","96.90","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","270,867.51","0.01","270,867.51","275,000.00","275,000.00","98.44","Switzerland","-","3.82","10/Mar/2028","1.13","EUR","10/Sept/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270,962.28","0.01","270,962.28","200,000.00","200,000.00","134.25","United Kingdom","-","14.53","24/Jan/2054","5.63","GBP","24/Jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","270,728.02","0.01","270,728.02","275,000.00","275,000.00","97.87","United States","-","1.26","01/Aug/2025","3.70","USD","02/Aug/2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","270,925.57","0.01","270,925.57","300,000.00","300,000.00","89.77","United States","-","12.12","15/Aug/2043","4.65","USD","15/Aug/2013" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","270,513.82","0.01","270,513.82","300,000.00","300,000.00","90.15","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","270,325.48","0.01","270,325.48","275,000.00","275,000.00","98.04","United States","-","1.33","01/Sept/2025","3.65","USD","20/Aug/2015" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","270,472.88","0.01","270,472.88","200,000.00","200,000.00","132.35","United Kingdom","-","6.15","31/Dec/2079","5.84","GBP","05/Nov/2003" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","270,277.92","0.01","270,277.92","300,000.00","300,000.00","88.87","United States","-","12.34","15/Jun/2043","4.30","USD","03/Jun/2013" "TXT","TEXTRON INC","Capital Goods","Fixed Income","270,435.77","0.01","270,435.77","281,000.00","281,000.00","96.12","United States","-","2.71","15/Mar/2027","3.65","USD","06/Mar/2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","270,574.47","0.01","270,574.47","250,000.00","250,000.00","107.53","Japan","-","4.87","11/Jul/2029","3.13","EUR","11/Jan/2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","270,349.10","0.01","270,349.10","275,000.00","275,000.00","98.18","United States","-","1.35","15/Sept/2025","4.00","USD","03/Mar/2015" "AET","AETNA INC","Insurance","Fixed Income","269,960.84","0.01","269,960.84","325,000.00","325,000.00","81.55","United States","-","11.92","15/Nov/2042","4.13","USD","07/Nov/2012" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","270,002.19","0.01","270,002.19","225,000.00","225,000.00","117.63","United States","-","3.89","07/Jul/2028","2.60","GBP","07/Jul/2016" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","270,108.57","0.01","270,108.57","275,000.00","275,000.00","97.53","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","269,872.78","0.01","269,872.78","250,000.00","250,000.00","105.70","United States","-","7.19","15/Nov/2033","5.88","USD","09/Nov/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","270,093.87","0.01","270,093.87","250,000.00","250,000.00","105.32","United Kingdom","-","3.85","07/Jun/2028","3.13","EUR","07/Jun/2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","269,840.32","0.01","269,840.32","200,000.00","200,000.00","132.05","United Kingdom","-","3.37","06/Jun/2033","7.42","GBP","06/Dec/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","270,037.46","0.01","270,037.46","275,000.00","275,000.00","98.15","Switzerland","-","3.56","12/Nov/2027","0.13","EUR","12/May/2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","270,089.61","0.01","270,089.61","275,000.00","275,000.00","97.65","United States","-","2.90","15/Aug/2027","4.88","USD","01/Aug/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270,177.04","0.01","270,177.04","275,000.00","275,000.00","97.76","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","270,222.56","0.01","270,222.56","300,000.00","300,000.00","88.89","Hong Kong","-","3.96","03/Nov/2033","2.95","USD","03/Nov/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","270,168.60","0.01","270,168.60","300,000.00","300,000.00","89.77","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","269,837.40","0.01","269,837.40","275,000.00","275,000.00","97.48","United States","-","1.27","01/Aug/2025","4.13","USD","01/Aug/2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","269,536.98","0.01","269,536.98","250,000.00","250,000.00","105.96","United States","-","1.11","19/May/2025","2.00","EUR","19/May/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","269,672.57","0.01","269,672.57","250,000.00","250,000.00","105.20","United States","-","6.74","22/Apr/2033","6.20","USD","03/Nov/2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","269,565.12","0.01","269,565.12","250,000.00","250,000.00","105.63","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","269,776.56","0.01","269,776.56","275,000.00","275,000.00","96.51","United States","-","1.85","01/Apr/2026","3.25","USD","08/Mar/2016" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","269,704.56","0.01","269,704.56","300,000.00","300,000.00","88.75","Australia","-","5.37","03/Jun/2030","3.62","USD","03/Jun/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","269,492.66","0.01","269,492.66","275,000.00","275,000.00","97.51","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","269,461.45","0.01","269,461.45","331,000.00","331,000.00","79.79","United States","-","13.30","01/Nov/2046","3.98","USD","27/Sept/2016" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","269,626.87","0.01","269,626.87","400,000.00","400,000.00","67.33","Canada","-","3.75","08/Mar/2028","1.89","CAD","08/Mar/2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","269,682.95","0.01","269,682.95","300,000.00","300,000.00","89.80","United States","-","4.93","15/Sept/2029","2.95","USD","10/Sept/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","269,317.86","0.01","269,317.86","300,000.00","300,000.00","89.72","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","269,117.79","0.01","269,117.79","325,000.00","325,000.00","82.13","United States","-","8.65","15/Jan/2038","3.40","USD","13/Dec/2019" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","269,136.63","0.01","269,136.63","275,000.00","275,000.00","97.78","United States","-","0.93","17/Mar/2026","3.29","USD","17/Mar/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","269,360.49","0.01","269,360.49","275,000.00","275,000.00","97.90","Netherlands","-","6.48","17/Mar/2031","1.75","EUR","17/Sept/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","269,214.36","0.01","269,214.36","300,000.00","300,000.00","89.18","United States","-","12.10","15/Feb/2044","4.80","USD","12/Apr/2013" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","269,368.53","0.01","269,368.53","210,000.00","210,000.00","127.54","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "XL","XL GROUP LTD","Insurance","Fixed Income","269,183.24","0.01","269,183.24","280,000.00","280,000.00","94.65","Ireland","-","11.77","15/Dec/2043","5.25","USD","21/Nov/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","268,966.77","0.01","268,966.77","200,000.00","200,000.00","128.79","France","-","3.62","25/May/2028","5.38","GBP","25/May/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","269,065.93","0.01","269,065.93","250,000.00","250,000.00","106.54","United Kingdom","-","10.62","02/Aug/2043","7.08","USD","02/Aug/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","268,957.50","0.01","268,957.50","275,000.00","275,000.00","96.12","Germany","-","2.75","01/Apr/2027","3.45","USD","01/Apr/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","268,809.86","0.01","268,809.86","275,000.00","275,000.00","97.31","United States","-","1.75","11/Feb/2026","3.41","USD","11/Feb/2019" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268,996.32","0.01","268,996.32","275,000.00","275,000.00","97.06","United States","-","2.53","12/Jan/2027","3.65","USD","12/Jan/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","268,951.35","0.01","268,951.35","325,000.00","325,000.00","82.30","United States","-","6.12","15/Jan/2031","2.25","USD","15/Jun/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","268,850.23","0.01","268,850.23","400,000.00","400,000.00","66.99","Canada","-","4.96","09/Aug/2029","2.37","CAD","09/Aug/2019" "EFX","EQUIFAX INC","Technology","Fixed Income","269,026.55","0.01","269,026.55","325,000.00","325,000.00","82.70","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","268,787.64","0.01","268,787.64","300,000.00","300,000.00","89.01","United States","-","12.43","15/Feb/2046","5.05","USD","26/Feb/2015" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","269,029.38","0.01","269,029.38","250,000.00","250,000.00","105.00","United States","-","3.46","17/May/2028","7.23","USD","15/Jun/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","268,761.06","0.01","268,761.06","285,000.00","285,000.00","93.81","United States","-","2.65","15/Jan/2027","2.45","USD","25/Aug/2016" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","268,758.03","0.01","268,758.03","300,000.00","300,000.00","88.84","Taiwan","-","3.82","23/Apr/2028","1.75","USD","23/Apr/2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","269,042.58","0.01","269,042.58","275,000.00","275,000.00","95.95","United States","-","2.70","01/Apr/2027","3.85","USD","29/Mar/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","268,721.19","0.01","268,721.19","275,000.00","275,000.00","97.47","Australia","-","0.87","19/Feb/2025","2.35","USD","19/Nov/2019" "AET","AETNA INC","Insurance","Fixed Income","268,447.04","0.01","268,447.04","350,000.00","350,000.00","76.25","United States","-","13.77","15/Aug/2047","3.88","USD","10/Aug/2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","268,384.98","0.01","268,384.98","400,000.00","400,000.00","66.68","China","-","15.57","09/Feb/2051","3.15","USD","09/Feb/2021" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","268,647.98","0.01","268,647.98","300,000.00","300,000.00","87.85","Malaysia","-","5.91","19/Apr/2031","3.88","USD","19/Apr/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268,321.00","0.01","268,321.00","200,000.00","200,000.00","127.43","Netherlands","-","3.34","20/May/2033","6.25","GBP","20/Feb/2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","268,620.08","0.01","268,620.08","300,000.00","300,000.00","88.14","United States","-","12.98","13/Jun/2039","1.65","EUR","13/Jun/2019" "LIN","LINDE INC","Basic Industry","Fixed Income","268,399.23","0.01","268,399.23","275,000.00","275,000.00","97.09","United States","-","1.71","30/Jan/2026","3.20","USD","24/Sept/2015" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","268,312.16","0.01","268,312.16","278,000.00","278,000.00","94.49","United States","-","11.38","01/May/2042","5.00","USD","03/May/2012" "GOOGL","ALPHABET INC","Technology","Fixed Income","268,276.86","0.01","268,276.86","450,000.00","450,000.00","59.38","United States","-","17.75","15/Aug/2050","2.05","USD","05/Aug/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","268,219.62","0.01","268,219.62","250,000.00","250,000.00","105.65","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","268,091.53","0.01","268,091.53","273,000.00","273,000.00","96.25","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","268,257.09","0.01","268,257.09","325,000.00","325,000.00","81.30","United States","-","8.01","15/Oct/2033","2.75","USD","22/Sept/2021" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","268,029.45","0.01","268,029.45","257,067.00","257,067.00","102.00","United States","-","5.69","10/May/2037","5.95","USD","10/May/2007" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","268,149.16","0.01","268,149.16","300,000.00","300,000.00","89.31","Germany","-","3.76","11/Mar/2028","1.70","USD","11/Mar/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268,063.88","0.01","268,063.88","300,000.00","300,000.00","89.08","United States","-","3.63","01/Feb/2028","1.75","USD","21/Jan/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","267,578.68","0.01","267,578.68","275,000.00","275,000.00","96.65","United States","-","1.24","15/Jul/2025","3.25","USD","15/Jan/2020" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","267,542.53","0.01","267,542.53","300,000.00","300,000.00","88.68","Mexico","-","5.22","22/Jan/2030","2.75","USD","22/Jan/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267,799.27","0.01","267,799.27","250,000.00","250,000.00","105.94","Japan","-","6.78","18/Jan/2033","6.18","USD","11/Jan/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267,723.33","0.01","267,723.33","400,000.00","400,000.00","66.87","Canada","-","4.21","11/Sept/2028","1.90","CAD","10/Sept/2021" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","267,618.01","0.01","267,618.01","292,336.00","292,336.00","90.19","United States","-","3.45","07/Apr/2030","2.88","USD","27/Sept/2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","267,633.67","0.01","267,633.67","300,000.00","300,000.00","88.66","Germany","-","3.46","24/Nov/2027","1.63","USD","24/Nov/2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","267,155.21","0.01","267,155.21","250,000.00","250,000.00","103.89","United States","-","4.80","03/Apr/2030","6.15","USD","03/Apr/2020" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","267,335.56","0.01","267,335.56","300,000.00","300,000.00","87.78","Chile","-","6.47","26/Oct/2031","3.18","USD","26/Oct/2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","267,346.08","0.01","267,346.08","275,000.00","275,000.00","94.77","United States","-","8.15","01/Apr/2035","5.00","USD","12/Nov/2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","267,414.16","0.01","267,414.16","266,000.00","266,000.00","99.56","United Kingdom","-","0.18","01/Jun/2024","3.00","USD","25/Mar/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267,330.10","0.01","267,330.10","275,000.00","275,000.00","97.06","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","267,192.46","0.01","267,192.46","250,000.00","250,000.00","106.74","Switzerland","-","3.49","04/Oct/2027","0.25","CHF","04/Oct/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","267,422.74","0.01","267,422.74","300,000.00","300,000.00","88.60","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","267,166.02","0.01","267,166.02","300,000.00","300,000.00","88.65","United States","-","5.27","01/Feb/2030","2.60","USD","23/Jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","266,832.50","0.01","266,832.50","250,000.00","250,000.00","103.84","Canada","-","3.81","03/Oct/2028","5.99","USD","03/Oct/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","266,788.90","0.01","266,788.90","175,000.00","175,000.00","148.74","Germany","-","3.91","27/Nov/2028","8.88","GBP","27/Nov/2008" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","266,796.52","0.01","266,796.52","258,000.00","258,000.00","103.18","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","266,894.75","0.01","266,894.75","225,000.00","225,000.00","118.24","United Kingdom","-","1.54","29/Oct/2025","0.74","GBP","05/Oct/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","267,142.73","0.01","267,142.73","225,000.00","225,000.00","114.70","Japan","-","5.19","07/Jun/2031","4.64","EUR","07/Jun/2023" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","266,980.05","0.01","266,980.05","250,000.00","250,000.00","106.52","Netherlands","-","2.64","15/Mar/2027","8.10","USD","25/Mar/1997" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","267,131.93","0.01","267,131.93","275,000.00","275,000.00","96.85","United States","-","4.34","01/Mar/2029","4.00","USD","23/Oct/2018" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","266,889.08","0.01","266,889.08","300,000.00","300,000.00","88.67","China","-","5.31","20/Feb/2030","2.88","USD","20/Feb/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","266,902.30","0.01","266,902.30","300,000.00","300,000.00","88.42","Japan","-","5.23","15/Jan/2030","2.75","USD","15/Jan/2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","267,010.56","0.01","267,010.56","300,000.00","300,000.00","88.47","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","267,134.31","0.01","267,134.31","400,000.00","400,000.00","65.58","Australia","-","1.53","11/Nov/2025","4.90","AUD","11/Nov/2022" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","266,728.25","0.01","266,728.25","300,000.00","300,000.00","87.88","India","-","6.17","03/Jun/2031","3.25","USD","03/Mar/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","266,381.34","0.01","266,381.34","275,000.00","275,000.00","96.63","United States","-","1.84","28/Feb/2026","2.95","USD","29/Feb/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","266,429.38","0.01","266,429.38","400,000.00","400,000.00","66.49","United States","-","3.67","28/Feb/2029","2.01","CAD","26/Feb/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","266,656.95","0.01","266,656.95","250,000.00","250,000.00","106.47","United States","-","8.76","15/Mar/2036","5.70","USD","14/Mar/2006" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266,539.38","0.01","266,539.38","250,000.00","250,000.00","106.24","Italy","-","0.60","04/Nov/2024","0.88","EUR","02/Nov/2016" "OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","266,442.32","0.01","266,442.32","262,500.00","262,500.00","100.02","United States","-","3.22","01/Jan/2031","6.19","USD","03/Oct/2007" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","266,573.98","0.01","266,573.98","300,000.00","300,000.00","88.62","United States","-","7.30","15/Oct/2031","0.50","EUR","13/Sept/2019" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","266,591.28","0.01","266,591.28","200,000.00","200,000.00","127.68","United Kingdom","-","2.00","05/Jun/2026","5.50","GBP","05/Jun/2003" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","266,432.06","0.01","266,432.06","300,000.00","300,000.00","88.77","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","266,429.36","0.01","266,429.36","250,000.00","250,000.00","105.33","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","266,357.17","0.01","266,357.17","325,000.00","325,000.00","81.76","United Kingdom","-","5.93","06/Aug/2030","1.38","USD","06/Aug/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","266,247.24","0.01","266,247.24","300,000.00","300,000.00","88.33","United States","-","3.47","13/Nov/2027","1.13","USD","13/Nov/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","266,134.57","0.01","266,134.57","350,000.00","350,000.00","74.62","Canada","-","15.00","01/May/2050","3.50","USD","19/Apr/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","266,210.66","0.01","266,210.66","300,000.00","300,000.00","88.52","United States","-","10.87","07/Mar/2039","3.90","USD","07/Mar/2019" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","266,002.51","0.01","266,002.51","300,000.00","300,000.00","87.70","United Kingdom","-","10.04","07/Oct/2035","1.63","GBP","07/Oct/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","265,823.92","0.01","265,823.92","300,000.00","300,000.00","88.43","United States","-","3.68","30/Jan/2028","1.15","USD","24/Jun/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","265,886.76","0.01","265,886.76","300,000.00","300,000.00","87.85","United States","-","5.13","15/Dec/2029","2.75","USD","12/Sept/2019" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","265,707.22","0.01","265,707.22","275,000.00","275,000.00","95.87","Peru","-","1.21","01/Jul/2030","3.13","USD","01/Jul/2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265,987.28","0.01","265,987.28","325,000.00","325,000.00","81.52","France","-","5.67","12/Aug/2035","2.59","USD","12/Aug/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","265,727.86","0.01","265,727.86","350,000.00","350,000.00","74.21","United States","-","14.74","05/Apr/2050","3.58","USD","08/Dec/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","265,970.41","0.01","265,970.41","200,000.00","200,000.00","132.24","Denmark","-","2.99","23/Aug/2028","6.50","GBP","23/Aug/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","265,650.92","0.01","265,650.92","350,000.00","350,000.00","74.71","United States","-","12.02","15/May/2041","3.25","USD","29/Apr/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265,687.43","0.01","265,687.43","200,000.00","200,000.00","128.51","Germany","-","2.19","17/Aug/2026","5.63","GBP","17/Aug/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265,792.69","0.01","265,792.69","250,000.00","250,000.00","106.12","United States","-","16.05","15/Mar/2064","5.95","USD","22/Nov/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","265,920.08","0.01","265,920.08","275,000.00","275,000.00","95.65","United States","-","3.69","15/Jun/2028","3.70","USD","21/Jun/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","265,953.44","0.01","265,953.44","275,000.00","275,000.00","96.02","United States","-","2.10","01/Jul/2026","2.90","USD","05/Jul/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","265,857.16","0.01","265,857.16","225,000.00","225,000.00","114.32","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","265,847.68","0.01","265,847.68","192,000.00","192,000.00","132.57","Sweden","-","3.50","22/Jun/2028","6.13","GBP","22/Jun/2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","265,547.36","0.01","265,547.36","275,000.00","275,000.00","96.05","United Kingdom","-","2.61","15/Aug/2027","4.38","USD","09/Aug/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265,443.65","0.01","265,443.65","246,000.00","246,000.00","105.57","United States","-","10.31","01/May/2040","5.75","USD","17/May/2010" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265,475.08","0.01","265,475.08","400,000.00","400,000.00","64.95","United States","-","14.12","01/Dec/2061","4.40","USD","02/Jun/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","265,595.18","0.01","265,595.18","350,000.00","350,000.00","74.64","United States","-","15.08","15/Nov/2049","3.40","USD","07/Nov/2019" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","265,581.84","0.01","265,581.84","350,000.00","350,000.00","74.98","United States","-","13.77","01/Jul/2047","3.75","USD","29/Jun/2017" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","265,231.08","0.01","265,231.08","300,000.00","300,000.00","87.90","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265,407.80","0.01","265,407.80","275,000.00","275,000.00","95.92","United States","-","3.87","01/Aug/2028","3.80","USD","02/Aug/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264,959.93","0.01","264,959.93","300,000.00","300,000.00","88.07","Netherlands","-","9.11","20/Jan/2034","1.25","EUR","20/Jan/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","265,094.83","0.01","265,094.83","375,000.00","375,000.00","69.70","United Kingdom","-","16.14","28/May/2051","3.00","USD","28/May/2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","265,003.44","0.01","265,003.44","400,000.00","400,000.00","66.19","Canada","-","6.19","17/Mar/2031","3.00","CAD","17/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","265,185.08","0.01","265,185.08","200,000.00","200,000.00","131.80","France","-","3.78","18/Aug/2029","6.00","GBP","18/Aug/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","264,848.13","0.01","264,848.13","200,000.00","200,000.00","129.21","Spain","-","4.73","08/Oct/2029","5.45","GBP","08/Oct/2010" "TCN","TELUS CORPORATION","Communications","Fixed Income","265,120.58","0.01","265,120.58","300,000.00","300,000.00","86.70","Canada","-","13.50","16/Nov/2048","4.60","USD","12/Jun/2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","264,560.30","0.01","264,560.30","285,000.00","285,000.00","92.81","Netherlands","-","5.79","25/Feb/2030","0.25","EUR","25/Feb/2020" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","264,537.73","0.01","264,537.73","225,000.00","225,000.00","115.18","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "COP","CONOCO FUNDING CO","Energy","Fixed Income","264,670.28","0.01","264,670.28","225,000.00","225,000.00","114.37","United States","-","5.79","15/Oct/2031","7.25","USD","11/Oct/2001" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","264,796.74","0.01","264,796.74","300,000.00","300,000.00","87.31","Hong Kong","-","5.46","27/May/2030","2.88","USD","27/May/2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","264,597.76","0.01","264,597.76","250,000.00","250,000.00","103.85","United Kingdom","-","2.91","15/May/2027","2.13","EUR","15/Nov/2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","264,671.81","0.01","264,671.81","275,000.00","275,000.00","95.50","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","264,489.47","0.01","264,489.47","300,000.00","300,000.00","88.08","Brazil","-","4.14","15/Sept/2028","2.50","USD","13/Sept/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264,542.23","0.01","264,542.23","300,000.00","300,000.00","87.63","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","264,819.64","0.01","264,819.64","300,000.00","300,000.00","88.12","United States","-","13.62","15/Mar/2048","4.60","USD","20/Sept/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","264,624.23","0.01","264,624.23","300,000.00","300,000.00","87.96","France","-","7.30","14/Oct/2031","0.50","EUR","14/Oct/2019" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","264,559.34","0.01","264,559.34","250,000.00","250,000.00","104.65","United States","-","2.13","01/Aug/2026","7.57","USD","07/Aug/1996" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","264,361.01","0.01","264,361.01","225,000.00","225,000.00","116.86","United Kingdom","-","5.76","16/Feb/2031","5.38","EUR","16/Feb/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","264,095.19","0.01","264,095.19","225,000.00","225,000.00","115.61","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","264,071.66","0.01","264,071.66","250,000.00","250,000.00","103.53","United States","-","3.90","12/Dec/2028","7.20","USD","12/Dec/2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","264,279.99","0.01","264,279.99","300,000.00","300,000.00","87.02","United States","-","12.38","01/Jul/2044","4.50","USD","19/Jun/2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","264,430.24","0.01","264,430.24","275,000.00","275,000.00","95.96","United States","-","2.70","03/Mar/2027","2.95","USD","03/Mar/2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","264,284.11","0.01","264,284.11","300,000.00","300,000.00","87.83","Netherlands","-","8.26","14/Dec/2032","0.88","EUR","14/Sept/2020" "MACIFS","MACIF RegS","Insurance","Fixed Income","264,115.47","0.01","264,115.47","300,000.00","300,000.00","86.28","France","-","7.13","21/Jun/2052","2.13","EUR","21/Jun/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","264,378.01","0.01","264,378.01","300,000.00","300,000.00","87.00","United States","-","5.41","15/Apr/2030","2.50","USD","16/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264,107.66","0.01","264,107.66","300,000.00","300,000.00","87.88","Canada","-","6.86","10/Mar/2032","3.20","USD","10/Mar/2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","264,387.83","0.01","264,387.83","300,000.00","300,000.00","87.29","United States","-","5.09","01/Dec/2029","2.60","USD","07/Nov/2019" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","263,739.21","0.01","263,739.21","200,000.00","200,000.00","129.63","United Kingdom","-","2.45","14/Dec/2026","6.25","GBP","14/Dec/2011" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","263,776.28","0.01","263,776.28","273,000.00","273,000.00","96.11","United States","-","2.61","01/Feb/2027","3.30","USD","10/Jan/2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","263,967.47","0.01","263,967.47","325,000.00","325,000.00","79.27","United States","-","14.84","01/Apr/2052","4.00","USD","17/Mar/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","263,798.39","0.01","263,798.39","269,000.00","269,000.00","97.60","United States","-","1.74","14/Feb/2026","3.90","USD","28/Dec/2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","263,744.33","0.01","263,744.33","375,000.00","375,000.00","70.22","United States","-","15.51","15/Mar/2051","3.35","USD","15/Mar/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","264,063.31","0.01","264,063.31","250,000.00","250,000.00","105.50","Denmark","-","0.80","17/Jan/2025","0.63","EUR","28/Jun/2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","263,836.03","0.01","263,836.03","300,000.00","300,000.00","85.86","China","-","13.60","11/Apr/2049","4.53","USD","11/Apr/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263,908.11","0.01","263,908.11","400,000.00","400,000.00","65.31","United States","-","5.55","16/May/2030","2.50","CAD","15/May/2020" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","263,509.11","0.01","263,509.11","275,000.00","275,000.00","95.68","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","263,463.96","0.01","263,463.96","250,000.00","250,000.00","103.70","United States","-","2.96","28/May/2027","1.88","EUR","28/May/2015" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","263,565.34","0.01","263,565.34","275,000.00","275,000.00","94.98","United States","-","1.45","30/Sept/2025","1.75","USD","30/Apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","263,471.97","0.01","263,471.97","275,000.00","275,000.00","95.63","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","263,424.67","0.01","263,424.67","300,000.00","300,000.00","87.77","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","263,677.09","0.01","263,677.09","250,000.00","250,000.00","105.44","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","263,563.16","0.01","263,563.16","250,000.00","250,000.00","104.18","United States","-","4.98","30/Jul/2030","7.88","USD","01/Aug/2000" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263,361.85","0.01","263,361.85","300,000.00","300,000.00","86.18","United States","-","11.51","15/Nov/2041","4.38","USD","15/Nov/2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","263,509.24","0.01","263,509.24","275,000.00","275,000.00","94.72","United States","-","2.87","15/May/2027","3.00","USD","05/May/2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263,299.48","0.01","263,299.48","300,000.00","300,000.00","86.83","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","263,675.04","0.01","263,675.04","200,000.00","200,000.00","129.69","France","-","5.61","02/Dec/2030","5.38","GBP","02/Dec/2011" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","263,563.95","0.01","263,563.95","275,000.00","275,000.00","95.22","United States","-","14.13","15/Aug/2052","5.30","USD","08/Aug/2022" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","263,134.68","0.01","263,134.68","300,000.00","300,000.00","87.53","Chile","-","5.28","06/Mar/2030","3.15","USD","06/Mar/2020" "GLW","CORNING INC","Technology","Fixed Income","263,247.06","0.01","263,247.06","260,000.00","260,000.00","100.58","United States","-","10.53","15/Aug/2040","5.75","USD","10/Aug/2010" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","263,225.42","0.01","263,225.42","275,000.00","275,000.00","95.23","United States","-","2.64","15/Feb/2027","4.20","USD","16/Feb/2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","263,003.58","0.01","263,003.58","250,000.00","250,000.00","103.90","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","263,185.12","0.01","263,185.12","225,000.00","225,000.00","112.76","Finland","-","5.15","01/Jun/2030","4.75","EUR","01/Jun/2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","262,565.23","0.01","262,565.23","350,000.00","350,000.00","73.63","United States","-","14.93","10/May/2051","3.65","USD","10/May/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262,786.96","0.01","262,786.96","250,000.00","250,000.00","104.51","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","262,903.55","0.01","262,903.55","300,000.00","300,000.00","86.31","United States","-","6.11","15/Apr/2031","2.95","USD","07/Oct/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","262,570.28","0.01","262,570.28","275,000.00","275,000.00","95.16","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","262,686.17","0.01","262,686.17","300,000.00","300,000.00","86.95","France","-","3.81","01/Apr/2028","1.25","USD","01/Oct/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","262,876.32","0.01","262,876.32","275,000.00","275,000.00","95.57","Switzerland","-","3.85","24/Feb/2028","0.25","EUR","24/Feb/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","262,479.38","0.01","262,479.38","375,000.00","375,000.00","69.45","United States","-","14.58","04/Feb/2051","3.70","USD","04/Feb/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","262,449.48","0.01","262,449.48","300,000.00","300,000.00","86.43","United States","-","14.37","30/Jun/2050","4.38","USD","11/May/2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","262,398.55","0.01","262,398.55","226,000.00","226,000.00","113.12","United States","-","7.16","01/May/2034","7.35","USD","04/May/2004" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","262,441.80","0.01","262,441.80","250,000.00","250,000.00","104.33","Japan","-","1.44","19/Sept/2025","1.15","EUR","19/Sept/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","262,454.95","0.01","262,454.95","325,000.00","325,000.00","78.07","United States","-","13.37","01/Apr/2063","5.50","USD","15/Mar/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","262,375.04","0.01","262,375.04","250,000.00","250,000.00","104.53","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","262,171.97","0.01","262,171.97","300,000.00","300,000.00","85.41","United States","-","12.79","01/Oct/2044","4.05","USD","10/Sept/2014" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","262,394.19","0.01","262,394.19","275,000.00","275,000.00","94.61","Korea (South)","-","1.49","15/Oct/2025","1.80","USD","18/Sept/2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","262,302.06","0.01","262,302.06","350,000.00","350,000.00","73.62","United States","-","15.25","01/Nov/2049","3.27","USD","31/Oct/2019" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","262,483.25","0.01","262,483.25","200,000.00","200,000.00","127.84","Switzerland","-","2.24","21/Sept/2026","5.25","GBP","21/Sept/2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","262,366.46","0.01","262,366.46","250,000.00","250,000.00","104.71","United States","-","3.80","15/Sept/2028","7.05","USD","15/Sept/2023" "QRVO","QORVO INC 144A","Technology","Fixed Income","262,470.15","0.01","262,470.15","300,000.00","300,000.00","85.84","United States","-","5.81","01/Apr/2031","3.38","USD","29/Sept/2020" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","262,100.82","0.01","262,100.82","275,000.00","275,000.00","95.15","United States","-","12.48","15/Sept/2044","4.90","USD","09/Sept/2014" "BA","BOEING CO","Capital Goods","Fixed Income","262,037.70","0.01","262,037.70","375,000.00","375,000.00","69.29","United States","-","14.19","01/Feb/2050","3.75","USD","31/Jul/2019" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","261,895.12","0.01","261,895.12","250,000.00","250,000.00","104.15","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","262,134.88","0.01","262,134.88","300,000.00","300,000.00","85.35","United States","-","12.83","01/Apr/2045","4.15","USD","09/Mar/2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","261,897.08","0.01","261,897.08","275,000.00","275,000.00","94.97","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","261,871.79","0.01","261,871.79","225,000.00","225,000.00","113.14","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","261,768.15","0.01","261,768.15","255,000.00","255,000.00","102.44","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","262,013.82","0.01","262,013.82","200,000.00","200,000.00","129.06","United Kingdom","-","11.31","15/Jun/2042","5.49","GBP","15/Jun/2012" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","262,063.43","0.01","262,063.43","250,000.00","250,000.00","102.35","Austria","-","7.14","09/Apr/2032","2.38","EUR","09/Apr/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","262,030.67","0.01","262,030.67","275,000.00","275,000.00","94.92","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","261,801.42","0.01","261,801.42","300,000.00","300,000.00","86.90","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","262,075.46","0.01","262,075.46","300,000.00","300,000.00","86.57","South Africa","-","6.43","19/Jan/2032","4.19","USD","19/Jan/2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","261,818.42","0.01","261,818.42","275,000.00","275,000.00","94.90","United Kingdom","-","4.41","17/Nov/2029","0.80","EUR","17/Nov/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","262,129.06","0.01","262,129.06","250,000.00","250,000.00","104.84","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","261,827.43","0.01","261,827.43","250,000.00","250,000.00","104.73","Germany","-","0.87","12/Feb/2025","0.00","EUR","12/Aug/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","262,074.79","0.01","262,074.79","300,000.00","300,000.00","86.98","United States","-","12.58","01/Mar/2048","5.30","USD","02/Mar/2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","261,652.41","0.01","261,652.41","275,000.00","275,000.00","93.59","Mexico","-","4.44","22/Apr/2029","3.63","USD","22/Apr/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","261,441.02","0.01","261,441.02","275,000.00","275,000.00","94.80","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261,605.12","0.01","261,605.12","275,000.00","275,000.00","93.80","United States","-","4.51","30/Apr/2029","3.25","USD","29/Apr/2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","261,712.02","0.01","261,712.02","250,000.00","250,000.00","104.11","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","261,731.03","0.01","261,731.03","249,000.00","249,000.00","105.06","Netherlands","-","0.79","16/Jan/2025","0.24","EUR","16/Nov/2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","261,733.67","0.01","261,733.67","300,000.00","300,000.00","87.11","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","261,587.96","0.01","261,587.96","300,000.00","300,000.00","86.29","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "NNN","NNN REIT INC","Reits","Fixed Income","261,679.32","0.01","261,679.32","250,000.00","250,000.00","101.22","United States","-","7.09","15/Oct/2033","5.60","USD","15/Aug/2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","261,613.62","0.01","261,613.62","275,000.00","275,000.00","94.30","United States","-","2.96","15/Jun/2027","2.95","USD","15/Jun/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","261,217.43","0.01","261,217.43","275,000.00","275,000.00","94.86","United States","-","4.01","14/Sept/2028","3.63","USD","14/Sept/2018" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Electric","Fixed Income","261,295.70","0.01","261,295.70","294,628.00","294,628.00","87.26","Panama","-","4.83","31/May/2030","4.38","USD","14/Aug/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","261,302.90","0.01","261,302.90","275,000.00","275,000.00","94.76","United States","-","2.27","16/Aug/2026","2.27","USD","16/Aug/2019" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","261,243.09","0.01","261,243.09","250,000.00","250,000.00","103.76","United States","-","7.35","15/Feb/2034","6.34","USD","20/Feb/2004" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","261,017.10","0.01","261,017.10","350,000.00","350,000.00","74.35","United Kingdom","-","11.77","02/Sept/2040","3.30","USD","03/Aug/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","261,112.63","0.01","261,112.63","300,000.00","300,000.00","86.77","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","260,907.71","0.01","260,907.71","225,000.00","225,000.00","115.15","United States","-","9.01","15/Aug/2037","6.95","USD","23/Aug/2007" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","260,684.66","0.01","260,684.66","225,000.00","225,000.00","113.54","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","260,986.20","0.01","260,986.20","300,000.00","300,000.00","86.82","Hong Kong","-","4.94","04/Sept/2029","2.82","USD","04/Sept/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","260,783.77","0.01","260,783.77","300,000.00","300,000.00","86.33","Germany","-","6.93","30/Jun/2031","0.75","EUR","30/Jun/2021" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","260,871.92","0.01","260,871.92","275,000.00","275,000.00","94.65","United States","-","1.30","01/Aug/2025","1.35","USD","30/Jul/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","260,923.69","0.01","260,923.69","340,000.00","340,000.00","75.28","Canada","-","6.40","12/May/2032","5.33","CAD","12/May/2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","260,530.99","0.01","260,530.99","300,000.00","300,000.00","86.68","United States","-","5.40","01/Mar/2030","2.30","USD","25/Feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260,527.73","0.01","260,527.73","200,000.00","200,000.00","127.90","France","-","2.42","29/Nov/2027","5.75","GBP","29/Nov/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","260,390.43","0.01","260,390.43","250,000.00","250,000.00","102.22","United States","-","15.23","01/Jun/2063","6.00","USD","02/Jun/2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260,483.24","0.01","260,483.24","282,000.00","282,000.00","91.63","United States","-","12.05","01/Aug/2043","4.75","USD","05/Aug/2013" "LDOS","LEIDOS INC","Technology","Fixed Income","260,490.65","0.01","260,490.65","270,000.00","270,000.00","94.87","United States","-","5.17","15/May/2030","4.38","USD","21/Jun/2021" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","260,285.14","0.01","260,285.14","325,000.00","325,000.00","79.50","United States","-","6.09","24/Nov/2030","1.73","USD","24/Nov/2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","260,246.67","0.01","260,246.67","225,000.00","225,000.00","111.18","United Kingdom","-","5.07","05/Apr/2030","4.25","EUR","05/Apr/2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","260,576.83","0.01","260,576.83","350,000.00","350,000.00","73.74","Canada","-","1.24","16/Jul/2025","4.93","CAD","16/Jul/2010" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","260,516.22","0.01","260,516.22","300,000.00","300,000.00","86.10","China","-","10.15","19/Jan/2038","3.92","USD","19/Jan/2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","260,371.53","0.01","260,371.53","225,000.00","225,000.00","114.87","Canada","-","9.28","15/Aug/2038","7.25","USD","11/Aug/2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","260,518.62","0.01","260,518.62","250,000.00","250,000.00","101.57","United States","-","11.71","01/Oct/2043","5.40","USD","22/Nov/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","259,887.61","0.01","259,887.61","200,000.00","200,000.00","123.68","France","-","4.26","16/Apr/2029","5.25","GBP","16/Apr/2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","260,123.40","0.01","260,123.40","250,000.00","250,000.00","103.71","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","260,195.33","0.01","260,195.33","300,000.00","300,000.00","86.43","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","259,865.11","0.01","259,865.11","375,000.00","375,000.00","68.82","Japan","-","12.93","12/Jan/2041","2.30","USD","12/Jan/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259,946.22","0.01","259,946.22","250,000.00","250,000.00","103.16","Switzerland","-","2.97","11/Aug/2028","6.44","USD","12/Aug/2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","259,948.87","0.01","259,948.87","275,000.00","275,000.00","92.46","United States","-","13.20","15/May/2052","5.63","USD","29/Apr/2022" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","259,923.79","0.01","259,923.79","250,000.00","250,000.00","103.46","United States","-","8.80","26/Aug/2036","5.95","USD","29/Aug/2006" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","259,562.51","0.01","259,562.51","275,000.00","275,000.00","94.34","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "T","AT&T INC","Communications","Fixed Income","259,595.11","0.01","259,595.11","350,000.00","350,000.00","73.69","United States","-","13.07","01/Feb/2043","3.10","USD","04/Aug/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","259,581.72","0.01","259,581.72","225,000.00","225,000.00","112.99","United States","-","9.36","15/May/2038","6.50","USD","06/May/2008" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","259,760.08","0.01","259,760.08","250,000.00","250,000.00","101.28","Netherlands","-","2.28","05/Oct/2026","5.50","USD","05/Oct/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","259,476.68","0.01","259,476.68","300,000.00","300,000.00","85.77","Brazil","-","6.23","15/Jan/2032","3.63","USD","21/Aug/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","259,494.72","0.01","259,494.72","250,000.00","250,000.00","102.13","Australia","-","6.77","15/Jun/2034","5.89","USD","15/Jun/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","259,521.17","0.01","259,521.17","263,000.00","263,000.00","97.27","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","259,662.71","0.01","259,662.71","283,000.00","283,000.00","91.00","Switzerland","-","11.79","02/Nov/2037","1.75","EUR","02/Nov/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","259,688.67","0.01","259,688.67","250,000.00","250,000.00","101.69","United States","-","8.18","01/May/2035","5.40","USD","29/Apr/2005" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","259,634.92","0.01","259,634.92","275,000.00","275,000.00","94.26","United Kingdom","-","1.36","21/Aug/2026","1.53","USD","21/Aug/2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","259,657.33","0.01","259,657.33","300,000.00","300,000.00","85.72","United States","-","14.45","15/Jul/2049","4.15","USD","22/May/2019" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","259,266.27","0.01","259,266.27","250,000.00","250,000.00","101.85","Netherlands","-","11.55","01/Dec/2043","5.75","USD","29/Nov/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","259,100.38","0.01","259,100.38","250,000.00","250,000.00","103.44","United States","-","10.06","15/Sept/2039","6.13","USD","11/Sept/2009" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","259,093.57","0.01","259,093.57","350,000.00","350,000.00","73.00","Canada","-","0.62","19/Nov/2024","3.95","CAD","21/Dec/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","259,368.02","0.01","259,368.02","325,000.00","325,000.00","79.33","United States","-","13.84","15/Feb/2048","4.05","USD","31/Jan/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","259,145.05","0.01","259,145.05","250,000.00","250,000.00","103.47","United States","-","4.19","15/Mar/2029","5.75","USD","24/Jan/2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","259,368.54","0.01","259,368.54","275,000.00","275,000.00","94.23","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","259,148.97","0.01","259,148.97","250,000.00","250,000.00","103.64","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","259,096.68","0.01","259,096.68","350,000.00","350,000.00","72.48","Netherlands","-","15.30","06/Apr/2050","3.25","USD","06/Apr/2020" "V","VISA INC","Technology","Fixed Income","259,210.15","0.01","259,210.15","250,000.00","250,000.00","101.68","United States","-","8.83","15/Jun/2034","2.38","EUR","01/Jun/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","258,682.99","0.01","258,682.99","350,000.00","350,000.00","72.92","United States","-","12.08","15/May/2040","2.70","USD","30/Apr/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","258,834.41","0.01","258,834.41","300,000.00","300,000.00","85.52","Canada","-","13.33","26/Jul/2047","4.50","USD","26/Jul/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","259,041.06","0.01","259,041.06","250,000.00","250,000.00","102.02","United States","-","11.14","15/Jun/2042","5.65","USD","30/Jun/2011" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","258,933.07","0.01","258,933.07","200,000.00","200,000.00","126.98","United Kingdom","-","9.27","04/Nov/2036","5.00","GBP","04/Nov/2011" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","258,709.49","0.01","258,709.49","250,000.00","250,000.00","103.29","United States","-","3.48","15/Mar/2028","5.95","USD","07/Mar/2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","258,725.85","0.01","258,725.85","350,000.00","350,000.00","73.85","United States","-","15.51","19/Sept/2049","3.25","USD","19/Sept/2019" "GLW","CORNING INC","Technology","Fixed Income","258,852.25","0.01","258,852.25","225,000.00","225,000.00","111.18","United States","-","5.96","15/May/2031","4.13","EUR","15/May/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","258,975.16","0.01","258,975.16","300,000.00","300,000.00","84.31","United States","-","10.88","01/Apr/2040","4.13","USD","31/Mar/2020" "JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","258,724.68","0.01","258,724.68","300,000.00","300,000.00","85.07","Hong Kong","-","6.20","09/Apr/2031","2.50","USD","09/Apr/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","259,016.77","0.01","259,016.77","275,000.00","275,000.00","93.55","United States","-","3.51","10/Jan/2028","3.00","USD","10/Jan/2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","258,948.00","0.01","258,948.00","300,000.00","300,000.00","85.22","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","258,740.66","0.01","258,740.66","275,000.00","275,000.00","93.46","Austria","-","5.99","16/Jun/2030","0.75","EUR","16/Jun/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","259,033.71","0.01","259,033.71","200,000.00","200,000.00","128.13","Canada","-","3.44","11/Jan/2028","5.29","GBP","11/Jan/2023" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","258,780.68","0.01","258,780.68","275,000.00","275,000.00","92.80","United States","-","12.81","15/Jun/2045","4.60","USD","11/Jun/2015" "AAPL","APPLE INC","Technology","Fixed Income","258,327.84","0.01","258,327.84","400,000.00","400,000.00","64.17","United States","-","19.11","05/Aug/2061","2.85","USD","05/Aug/2021" "T","AT&T INC MTN","Communications","Fixed Income","258,649.62","0.01","258,649.62","200,000.00","200,000.00","126.99","United States","-","7.55","18/Nov/2033","5.20","GBP","15/Mar/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","258,477.74","0.01","258,477.74","300,000.00","300,000.00","86.10","Netherlands","-","8.57","25/Feb/2033","0.63","EUR","25/Feb/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","258,492.67","0.01","258,492.67","250,000.00","250,000.00","103.35","United States","-","2.83","19/Mar/2027","1.90","EUR","19/Mar/2015" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","258,341.63","0.01","258,341.63","225,000.00","225,000.00","112.32","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","258,583.85","0.01","258,583.85","200,000.00","200,000.00","127.05","Netherlands","-","2.46","18/Nov/2026","5.00","GBP","18/Nov/2011" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258,453.87","0.01","258,453.87","300,000.00","300,000.00","85.62","Japan","-","5.64","16/Jul/2030","2.68","USD","13/Jul/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","258,460.50","0.01","258,460.50","275,000.00","275,000.00","93.82","United States","-","14.66","15/Sept/2052","4.95","USD","13/Jan/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","258,312.51","0.01","258,312.51","225,000.00","225,000.00","110.61","Finland","-","2.80","18/Apr/2027","4.13","EUR","18/Oct/2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","258,518.77","0.01","258,518.77","275,000.00","275,000.00","93.61","United States","-","6.24","01/Mar/2052","5.13","USD","28/Feb/2022" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","258,455.44","0.01","258,455.44","275,000.00","275,000.00","93.19","Luxembourg","-","4.96","27/May/2029","0.88","EUR","27/May/2021" "HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","258,309.33","0.01","258,309.33","200,000.00","200,000.00","127.44","United Kingdom","-","9.68","21/Dec/2037","5.13","GBP","21/Dec/2004" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","258,311.85","0.01","258,311.85","300,000.00","300,000.00","85.66","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","258,262.43","0.01","258,262.43","225,000.00","225,000.00","114.71","Australia","-","2.38","16/Sept/2031","1.81","GBP","16/Jun/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","258,254.66","0.01","258,254.66","325,000.00","325,000.00","76.91","United States","-","18.49","19/Jun/2059","2.63","GBP","19/Jun/2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","258,038.11","0.01","258,038.11","275,000.00","275,000.00","93.74","United States","-","2.79","15/Mar/2027","2.75","USD","06/Jan/2023" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","258,235.61","0.01","258,235.61","225,000.00","225,000.00","113.42","Spain","-","8.54","15/Jul/2036","6.75","USD","24/Jul/2006" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258,178.72","0.01","258,178.72","225,000.00","225,000.00","114.20","United States","-","6.68","15/Feb/2032","4.50","EUR","28/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","258,199.67","0.01","258,199.67","250,000.00","250,000.00","102.21","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","258,247.80","0.01","258,247.80","325,000.00","325,000.00","79.06","United States","-","12.51","14/Feb/2042","3.38","USD","14/Feb/2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","257,884.56","0.01","257,884.56","250,000.00","250,000.00","103.06","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","257,670.00","0.01","257,670.00","250,000.00","250,000.00","102.86","Denmark","-","7.20","14/Sept/2033","5.88","USD","14/Sept/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257,750.43","0.01","257,750.43","200,000.00","200,000.00","127.58","Spain","-","5.73","17/Jan/2031","5.38","GBP","17/Jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","257,831.68","0.01","257,831.68","200,000.00","200,000.00","127.63","France","-","5.51","22/Jan/2032","5.75","GBP","22/Jan/2024" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","257,654.14","0.01","257,654.14","200,000.00","200,000.00","125.81","United Kingdom","-","11.82","11/Oct/2043","5.20","GBP","11/Oct/2011" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","257,617.26","0.01","257,617.26","250,000.00","250,000.00","103.04","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","257,179.59","0.01","257,179.59","250,000.00","250,000.00","101.73","Germany","-","4.08","21/Jan/2029","6.25","USD","21/Nov/2023" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","257,235.70","0.01","257,235.70","250,000.00","250,000.00","102.43","Australia","-","1.80","01/Mar/2026","6.42","USD","12/Mar/1996" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","257,151.69","0.01","257,151.69","320,000.00","320,000.00","79.11","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","257,376.39","0.01","257,376.39","300,000.00","300,000.00","84.91","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257,210.55","0.01","257,210.55","375,000.00","375,000.00","67.74","United States","-","15.69","15/Jun/2050","3.00","USD","26/May/2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","257,435.37","0.01","257,435.37","250,000.00","250,000.00","102.32","United States","-","7.28","20/Feb/2034","6.35","USD","20/Feb/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","257,255.39","0.01","257,255.39","225,000.00","225,000.00","112.75","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257,504.15","0.01","257,504.15","250,000.00","250,000.00","102.06","Switzerland","-","2.91","29/Mar/2027","0.88","EUR","29/Mar/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","257,268.42","0.01","257,268.42","200,000.00","200,000.00","127.26","Germany","-","4.19","16/Jan/2029","5.63","GBP","16/Jan/2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","257,072.22","0.01","257,072.22","275,000.00","275,000.00","91.45","United States","-","4.00","31/Mar/2029","4.13","USD","24/Mar/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","257,017.60","0.01","257,017.60","300,000.00","300,000.00","85.49","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256,906.22","0.01","256,906.22","200,000.00","200,000.00","125.89","United Kingdom","-","7.85","24/Nov/2034","6.00","GBP","24/Nov/2009" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256,790.98","0.01","256,790.98","275,000.00","275,000.00","91.76","Switzerland","-","9.83","29/Mar/2035","1.50","EUR","29/Mar/2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","256,910.44","0.01","256,910.44","275,000.00","275,000.00","93.20","United States","-","1.75","15/Jan/2026","1.13","USD","29/Jan/2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","257,135.29","0.01","257,135.29","200,000.00","200,000.00","125.51","United Kingdom","-","10.03","06/Oct/2038","5.13","GBP","06/Apr/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","256,668.76","0.01","256,668.76","300,000.00","300,000.00","85.11","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","256,432.05","0.01","256,432.05","300,000.00","300,000.00","85.12","United States","-","5.25","15/Feb/2030","3.05","USD","17/Sept/2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256,416.36","0.01","256,416.36","250,000.00","250,000.00","101.75","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "MET","METLIFE INC","Insurance","Fixed Income","256,627.76","0.01","256,627.76","300,000.00","300,000.00","85.04","United States","-","12.15","13/Aug/2042","4.13","USD","13/Aug/2012" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","256,732.04","0.01","256,732.04","325,000.00","325,000.00","77.73","United States","-","14.38","30/Nov/2049","3.90","USD","21/Nov/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","256,558.81","0.01","256,558.81","250,000.00","250,000.00","102.42","United States","-","10.18","15/Mar/2040","6.20","USD","18/Sept/2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","256,518.27","0.01","256,518.27","200,000.00","200,000.00","121.78","United Kingdom","-","5.55","28/Apr/2031","5.63","GBP","28/Apr/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","256,725.04","0.01","256,725.04","275,000.00","275,000.00","92.93","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","256,636.61","0.01","256,636.61","300,000.00","300,000.00","85.46","United States","-","6.18","15/Mar/2031","2.70","USD","01/Apr/2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","256,549.11","0.01","256,549.11","200,000.00","200,000.00","122.34","United States","-","5.69","02/Jun/2031","5.75","GBP","26/May/2011" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","256,158.38","0.01","256,158.38","300,000.00","300,000.00","84.89","India","-","5.11","12/Feb/2030","3.95","USD","12/Feb/2020" "COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","256,166.26","0.01","256,166.26","200,000.00","200,000.00","127.11","United Kingdom","-","6.54","31/Jul/2034","5.02","GBP","08/Jul/2011" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256,024.18","0.01","256,024.18","250,000.00","250,000.00","101.47","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","256,286.65","0.01","256,286.65","275,000.00","275,000.00","92.11","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","256,162.66","0.01","256,162.66","275,000.00","275,000.00","93.12","United States","-","4.50","24/Mar/2029","3.38","USD","28/Oct/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","256,301.38","0.01","256,301.38","300,000.00","300,000.00","83.83","United States","-","13.21","15/May/2047","4.38","USD","22/May/2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","256,175.82","0.01","256,175.82","300,000.00","300,000.00","83.94","United States","-","14.43","01/Jun/2052","4.50","USD","17/May/2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","256,012.20","0.01","256,012.20","250,000.00","250,000.00","102.00","United States","-","3.45","01/Mar/2028","5.65","USD","23/Feb/2023" "USB","US BANCORP MTN","Banking","Fixed Income","255,996.45","0.01","255,996.45","258,000.00","258,000.00","99.06","United States","-","0.45","11/Sept/2024","3.60","USD","11/Sept/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","255,985.26","0.01","255,985.26","200,000.00","200,000.00","126.90","Spain","-","5.06","25/Jan/2030","5.13","GBP","25/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","255,629.87","0.01","255,629.87","239,000.00","239,000.00","106.57","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "HUM","HUMANA INC","Insurance","Fixed Income","255,820.09","0.01","255,820.09","275,000.00","275,000.00","90.61","United States","-","11.96","01/Oct/2044","4.95","USD","19/Sept/2014" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","255,724.87","0.01","255,724.87","300,000.00","300,000.00","84.99","United States","-","6.38","01/Mar/2032","3.50","USD","15/Feb/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","255,963.77","0.01","255,963.77","250,000.00","250,000.00","99.94","United States","-","1.42","06/Oct/2025","5.15","USD","06/Oct/2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","255,930.47","0.01","255,930.47","250,000.00","250,000.00","102.31","Finland","-","1.91","09/Mar/2026","1.13","EUR","09/Sept/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","255,334.89","0.01","255,334.89","225,000.00","225,000.00","113.20","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","255,341.36","0.01","255,341.36","253,000.00","253,000.00","99.68","United States","-","0.13","15/May/2024","3.40","USD","22/May/2014" "AON","AON CORP","Insurance","Fixed Income","255,316.97","0.01","255,316.97","300,000.00","300,000.00","84.28","United States","-","6.71","02/Dec/2031","2.60","USD","02/Dec/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","255,372.40","0.01","255,372.40","250,000.00","250,000.00","101.98","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "DE","DEERE & CO","Capital Goods","Fixed Income","255,520.66","0.01","255,520.66","275,000.00","275,000.00","91.52","United States","-","5.30","15/Apr/2030","3.10","USD","30/Mar/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","255,352.19","0.01","255,352.19","250,000.00","250,000.00","101.60","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","255,226.92","0.01","255,226.92","250,000.00","250,000.00","100.31","United States","-","11.36","15/May/2041","4.85","USD","20/May/2011" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","255,263.58","0.01","255,263.58","325,000.00","325,000.00","77.56","United States","-","18.83","01/Oct/2049","1.88","EUR","30/Sept/2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","254,906.35","0.01","254,906.35","325,000.00","325,000.00","77.24","United States","-","14.08","01/Dec/2047","3.70","USD","08/Nov/2017" "T","AT&T INC","Communications","Fixed Income","254,962.77","0.01","254,962.77","250,000.00","250,000.00","101.97","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","255,182.46","0.01","255,182.46","276,000.00","276,000.00","92.16","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","255,179.35","0.01","255,179.35","300,000.00","300,000.00","84.38","United Kingdom","-","5.40","24/Jun/2031","2.65","USD","24/Jun/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","254,970.45","0.01","254,970.45","275,000.00","275,000.00","91.14","United States","-","12.35","15/May/2043","4.30","USD","15/May/2013" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","255,206.79","0.01","255,206.79","250,000.00","250,000.00","101.81","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","255,081.98","0.01","255,081.98","300,000.00","300,000.00","84.30","United States","-","6.37","15/Jun/2031","2.55","USD","10/Jun/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","254,955.98","0.01","254,955.98","275,000.00","275,000.00","92.62","United States","-","1.87","01/Mar/2026","1.20","USD","26/Feb/2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","255,176.26","0.01","255,176.26","300,000.00","300,000.00","84.35","United States","-","5.60","01/Jun/2030","2.20","USD","01/Jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","254,945.95","0.01","254,945.95","200,000.00","200,000.00","127.30","Belgium","-","4.28","19/Mar/2034","6.15","GBP","19/Mar/2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","254,981.18","0.01","254,981.18","275,000.00","275,000.00","92.51","United States","-","5.36","22/Sept/2029","0.38","EUR","22/Sept/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","254,887.14","0.01","254,887.14","300,000.00","300,000.00","84.40","United States","-","6.50","15/Jun/2031","2.00","USD","16/Jun/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","254,920.00","0.01","254,920.00","290,000.00","290,000.00","87.76","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","255,216.46","0.01","255,216.46","225,000.00","225,000.00","111.10","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254,750.60","0.01","254,750.60","275,000.00","275,000.00","91.96","United States","-","2.96","15/May/2027","1.85","USD","30/Apr/2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","254,492.25","0.01","254,492.25","250,000.00","250,000.00","100.08","United States","-","7.27","15/Jan/2034","5.88","USD","12/Dec/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","254,830.18","0.01","254,830.18","300,000.00","300,000.00","84.46","Germany","-","7.01","12/Jul/2031","0.63","EUR","12/Jan/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254,624.27","0.01","254,624.27","300,000.00","300,000.00","84.02","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254,698.65","0.01","254,698.65","275,000.00","275,000.00","91.87","United States","-","13.72","01/Feb/2049","4.80","USD","11/Oct/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","254,720.03","0.01","254,720.03","250,000.00","250,000.00","100.84","Denmark","-","3.17","12/Jul/2027","1.38","EUR","29/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254,479.60","0.01","254,479.60","250,000.00","250,000.00","100.69","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","254,639.06","0.01","254,639.06","250,000.00","250,000.00","101.10","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","254,247.66","0.01","254,247.66","225,000.00","225,000.00","109.46","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","254,356.22","0.01","254,356.22","260,000.00","260,000.00","96.40","United States","-","2.81","15/May/2027","3.90","USD","21/Dec/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254,138.24","0.01","254,138.24","225,000.00","225,000.00","109.25","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","254,441.71","0.01","254,441.71","200,000.00","200,000.00","124.29","United Kingdom","-","7.72","31/Mar/2034","4.75","GBP","14/Feb/2014" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","254,238.69","0.01","254,238.69","275,000.00","275,000.00","90.06","United States","-","12.39","05/Apr/2046","5.00","USD","05/Apr/2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","254,319.39","0.01","254,319.39","250,000.00","250,000.00","99.56","United States","-","10.30","01/Nov/2039","5.35","USD","17/Nov/2009" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","254,290.99","0.01","254,290.99","300,000.00","300,000.00","84.58","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","254,105.11","0.01","254,105.11","250,000.00","250,000.00","99.76","United States","-","0.61","15/Nov/2024","5.13","USD","17/Nov/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","254,296.46","0.01","254,296.46","275,000.00","275,000.00","91.95","United Kingdom","-","2.62","11/Jan/2028","2.47","USD","11/Jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254,333.79","0.01","254,333.79","275,000.00","275,000.00","92.11","Canada","-","2.11","03/Jun/2026","1.20","USD","03/Jun/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","254,276.33","0.01","254,276.33","265,000.00","265,000.00","95.69","United States","-","4.37","01/Mar/2029","3.70","USD","19/Feb/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","254,178.76","0.01","254,178.76","250,000.00","250,000.00","99.01","United States","-","14.01","01/Apr/2053","5.45","USD","30/Mar/2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","253,963.26","0.01","253,963.26","300,000.00","300,000.00","83.47","Germany","-","9.79","25/Jun/2038","4.63","USD","25/Jun/2018" "BCECN","BELL CANADA MTN","Communications","Fixed Income","253,796.81","0.01","253,796.81","350,000.00","350,000.00","72.41","Canada","-","0.93","12/Mar/2025","3.35","CAD","12/Mar/2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","254,001.57","0.01","254,001.57","275,000.00","275,000.00","92.28","United States","-","2.35","16/Sept/2026","2.75","USD","06/Jul/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","254,024.84","0.01","254,024.84","250,000.00","250,000.00","100.42","United States","-","5.54","08/Jan/2031","5.40","USD","08/Jan/2024" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","253,822.81","0.01","253,822.81","200,000.00","200,000.00","126.83","Switzerland","-","9.15","22/Mar/2036","4.75","GBP","22/Mar/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253,984.88","0.01","253,984.88","250,000.00","250,000.00","99.31","United States","-","1.86","02/Apr/2026","4.70","USD","05/Apr/2023" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","254,033.57","0.01","254,033.57","275,000.00","275,000.00","91.69","United States","-","1.93","01/Apr/2026","1.40","USD","10/Feb/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","253,996.77","0.01","253,996.77","225,000.00","225,000.00","109.23","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","253,957.82","0.01","253,957.82","240,000.00","240,000.00","104.84","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","253,830.33","0.01","253,830.33","200,000.00","200,000.00","124.42","Germany","-","1.46","09/Oct/2025","4.25","GBP","09/Apr/2020" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","253,781.92","0.01","253,781.92","250,000.00","250,000.00","100.76","United States","-","2.14","07/Aug/2026","5.45","USD","09/Aug/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","253,346.21","0.01","253,346.21","275,000.00","275,000.00","91.75","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","253,572.83","0.01","253,572.83","271,401.00","271,401.00","91.58","Mexico","-","7.52","01/Dec/2040","5.75","USD","01/Dec/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","253,301.80","0.01","253,301.80","250,000.00","250,000.00","100.96","United Kingdom","-","7.31","04/Mar/2035","5.72","USD","04/Mar/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","253,493.93","0.01","253,493.93","400,000.00","400,000.00","62.84","United States","-","3.04","13/Jul/2027","4.00","AUD","13/Jul/2017" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","253,579.77","0.01","253,579.77","325,000.00","325,000.00","76.65","United States","-","14.69","15/May/2050","3.75","USD","14/Apr/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","253,446.01","0.01","253,446.01","250,000.00","250,000.00","101.38","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","253,596.07","0.01","253,596.07","250,000.00","250,000.00","101.29","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "ADSK","AUTODESK INC","Technology","Fixed Income","253,108.10","0.01","253,108.10","300,000.00","300,000.00","83.69","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","252,989.90","0.01","252,989.90","250,000.00","250,000.00","100.97","Hong Kong","-","1.81","15/Mar/2027","6.75","USD","15/Mar/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,971.30","0.01","252,971.30","250,000.00","250,000.00","100.10","France","-","6.28","19/Jul/2033","5.75","USD","19/Jul/2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","252,993.43","0.01","252,993.43","250,000.00","250,000.00","100.23","Germany","-","3.41","19/Jan/2028","5.13","USD","19/Jan/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","252,931.95","0.01","252,931.95","300,000.00","300,000.00","84.15","Spain","-","8.35","05/Nov/2032","0.38","EUR","05/Nov/2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","253,234.18","0.01","253,234.18","350,000.00","350,000.00","71.65","Canada","-","1.10","26/May/2030","2.86","CAD","26/May/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","253,070.29","0.01","253,070.29","250,000.00","250,000.00","99.79","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","253,286.33","0.01","253,286.33","200,000.00","200,000.00","124.26","United Kingdom","-","4.03","14/Nov/2048","5.13","GBP","14/Nov/2018" "MPLX","MPLX LP","Energy","Fixed Income","252,992.02","0.01","252,992.02","275,000.00","275,000.00","91.62","United States","-","12.70","01/Mar/2047","5.20","USD","10/Feb/2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","253,166.27","0.01","253,166.27","375,000.00","375,000.00","66.28","Australia","-","2.41","16/Nov/2026","5.20","AUD","16/Nov/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","253,228.20","0.01","253,228.20","250,000.00","250,000.00","101.23","Luxembourg","-","3.77","15/Mar/2028","1.75","EUR","15/Mar/2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","252,967.77","0.01","252,967.77","200,000.00","200,000.00","121.76","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","253,204.63","0.01","253,204.63","300,000.00","300,000.00","83.72","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252,848.36","0.01","252,848.36","250,000.00","250,000.00","99.21","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","252,838.23","0.01","252,838.23","325,000.00","325,000.00","77.21","United States","-","15.19","31/Jan/2051","3.70","USD","15/Jan/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","252,790.86","0.01","252,790.86","250,000.00","250,000.00","100.75","United States","-","5.59","05/Mar/2031","6.05","USD","05/Jan/2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252,533.35","0.01","252,533.35","275,000.00","275,000.00","90.63","Netherlands","-","8.39","07/May/2033","1.25","EUR","07/May/2020" "PEABDY","PEABODY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","252,614.41","0.01","252,614.41","200,000.00","200,000.00","126.13","United Kingdom","-","11.85","17/Mar/2043","5.25","GBP","17/Mar/2011" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","252,549.53","0.01","252,549.53","275,000.00","275,000.00","91.71","United States","-","5.59","15/Sept/2030","3.80","USD","11/Jun/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","252,768.83","0.01","252,768.83","300,000.00","300,000.00","84.16","Germany","-","6.31","11/Mar/2031","2.15","USD","11/Mar/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","252,557.18","0.01","252,557.18","250,000.00","250,000.00","99.44","United States","-","1.98","01/Jun/2026","4.90","USD","22/May/2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","252,655.02","0.01","252,655.02","250,000.00","250,000.00","100.66","United States","-","6.94","01/Mar/2033","5.50","USD","22/Feb/2023" "CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","252,377.03","0.01","252,377.03","350,000.00","350,000.00","70.81","Canada","-","3.62","13/Apr/2028","3.86","CAD","13/Apr/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","252,249.42","0.01","252,249.42","225,000.00","225,000.00","109.86","United States","-","13.73","15/Nov/2052","6.15","USD","14/Nov/2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252,183.91","0.01","252,183.91","300,000.00","300,000.00","83.76","United States","-","15.22","01/Sept/2052","4.20","USD","11/Aug/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","252,233.01","0.01","252,233.01","250,000.00","250,000.00","100.62","Germany","-","3.12","09/Sept/2027","5.37","USD","09/Sept/2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","252,206.54","0.01","252,206.54","300,000.00","300,000.00","83.25","United States","-","6.33","01/Jun/2031","2.55","USD","11/May/2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","252,520.81","0.01","252,520.81","400,000.00","400,000.00","62.89","Canada","-","6.29","16/Jan/2031","1.69","CAD","09/Oct/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","252,517.81","0.01","252,517.81","225,000.00","225,000.00","108.94","United States","-","2.67","29/Apr/2027","8.00","USD","29/Apr/1997" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","252,359.45","0.01","252,359.45","300,000.00","300,000.00","83.61","United Kingdom","-","13.62","18/Jan/2042","2.13","GBP","18/Jan/2022" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","252,526.86","0.01","252,526.86","249,000.00","249,000.00","99.31","United States","-","6.42","15/Nov/2038","5.75","USD","25/Oct/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","251,834.11","0.01","251,834.11","254,000.00","254,000.00","98.62","United States","-","1.73","14/Feb/2026","4.40","USD","14/Feb/2019" "AAPL","APPLE INC","Technology","Fixed Income","251,828.37","0.01","251,828.37","300,000.00","300,000.00","82.55","United States","-","14.26","13/Nov/2047","3.75","USD","13/Nov/2017" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","252,070.51","0.01","252,070.51","250,000.00","250,000.00","99.89","United Kingdom","-","7.49","15/Apr/2034","5.80","USD","29/Jan/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","251,831.50","0.01","251,831.50","325,000.00","325,000.00","77.13","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","252,091.73","0.01","252,091.73","275,000.00","275,000.00","91.18","United States","-","4.78","01/Aug/2029","3.15","USD","29/Jul/2019" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","251,885.20","0.01","251,885.20","250,000.00","250,000.00","100.63","Denmark","-","2.05","28/Apr/2026","0.13","EUR","28/Apr/2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","251,994.84","0.01","251,994.84","300,000.00","300,000.00","83.51","United States","-","13.04","15/Aug/2045","4.20","USD","13/Aug/2015" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","251,881.87","0.01","251,881.87","300,000.00","300,000.00","82.97","United States","-","5.88","15/Oct/2030","2.20","USD","25/Jul/2023" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","251,787.96","0.01","251,787.96","400,000.00","400,000.00","62.47","Canada","-","6.06","18/Dec/2030","2.38","CAD","18/Dec/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","251,772.22","0.01","251,772.22","250,000.00","250,000.00","100.00","United States","-","0.01","01/Apr/2024","1.45","USD","17/Jul/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","251,870.75","0.01","251,870.75","300,000.00","300,000.00","83.30","Luxembourg","-","12.76","19/Dec/2039","2.25","EUR","18/Dec/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","251,890.92","0.01","251,890.92","250,000.00","250,000.00","100.46","United States","-","7.64","15/Mar/2034","5.30","USD","07/Mar/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","252,021.23","0.01","252,021.23","250,000.00","250,000.00","99.75","Australia","-","7.65","10/Jan/2034","4.95","USD","10/Jan/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","252,074.87","0.01","252,074.87","250,000.00","250,000.00","100.66","United States","-","3.94","15/Sept/2028","5.05","USD","29/Jun/2023" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252,090.82","0.01","252,090.82","250,000.00","250,000.00","100.01","Korea (South)","-","3.45","26/Jan/2028","4.88","USD","26/Jan/2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","251,530.61","0.01","251,530.61","275,000.00","275,000.00","91.26","Luxembourg","-","5.57","16/Jan/2030","1.00","EUR","16/Jun/2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","251,649.40","0.01","251,649.40","250,000.00","250,000.00","99.55","France","-","4.11","10/Jan/2030","5.20","USD","10/Jan/2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","251,391.73","0.01","251,391.73","250,000.00","250,000.00","100.33","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","251,674.05","0.01","251,674.05","250,000.00","250,000.00","100.39","United States","-","7.62","15/Mar/2034","5.35","USD","08/Mar/2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","251,661.23","0.01","251,661.23","250,000.00","250,000.00","98.80","United States","-","3.60","01/May/2028","4.60","USD","01/May/2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","251,510.45","0.01","251,510.45","225,000.00","225,000.00","109.25","Switzerland","-","8.88","15/Nov/2037","6.90","USD","20/Nov/2007" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251,702.35","0.01","251,702.35","325,000.00","325,000.00","75.93","United Kingdom","-","12.01","06/Apr/2041","3.20","USD","06/Apr/2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","251,699.00","0.01","251,699.00","300,000.00","300,000.00","83.20","Australia","-","6.15","23/Jun/2032","2.69","USD","23/Jun/2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","251,409.36","0.01","251,409.36","250,000.00","250,000.00","98.53","Canada","-","1.34","01/Oct/2025","4.15","USD","23/Sept/2015" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","251,720.97","0.01","251,720.97","250,000.00","250,000.00","99.68","Germany","-","2.57","11/Jan/2027","4.80","USD","11/Jan/2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","251,753.59","0.01","251,753.59","250,000.00","250,000.00","98.50","United States","-","11.26","01/Oct/2040","4.50","USD","27/Sept/2010" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","251,486.70","0.01","251,486.70","225,000.00","225,000.00","111.05","Switzerland","-","5.15","17/Jan/2030","3.50","EUR","14/Nov/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","251,715.15","0.01","251,715.15","300,000.00","300,000.00","83.04","United States","-","6.75","09/Nov/2031","2.25","USD","09/Nov/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","251,005.65","0.01","251,005.65","225,000.00","225,000.00","109.03","Germany","-","2.21","26/Aug/2026","4.00","EUR","26/May/2023" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","251,312.35","0.01","251,312.35","250,000.00","250,000.00","98.35","United States","-","3.88","01/Oct/2028","4.45","USD","27/Sept/2018" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,372.67","0.01","251,372.67","250,000.00","250,000.00","99.60","France","-","0.31","21/Jul/2024","5.15","USD","21/Jan/2014" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","251,032.47","0.01","251,032.47","250,000.00","250,000.00","99.33","United States","-","14.52","15/Jan/2054","5.40","USD","15/Jun/2023" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","251,039.99","0.01","251,039.99","175,000.00","175,000.00","140.52","United Kingdom","-","8.91","12/Nov/2036","6.25","GBP","12/Nov/2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251,172.52","0.01","251,172.52","250,000.00","250,000.00","99.50","United States","-","2.53","11/Jan/2027","4.60","USD","11/Jan/2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251,089.12","0.01","251,089.12","250,000.00","250,000.00","98.65","United States","-","7.04","17/May/2033","4.95","USD","04/May/2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","251,074.79","0.01","251,074.79","200,000.00","200,000.00","121.82","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","251,354.42","0.01","251,354.42","275,000.00","275,000.00","91.33","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","251,185.07","0.01","251,185.07","225,000.00","225,000.00","108.96","United States","-","6.86","01/Feb/2034","7.65","USD","21/Nov/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","251,165.17","0.01","251,165.17","225,000.00","225,000.00","110.46","United States","-","9.81","15/Jul/2038","5.85","USD","23/Jun/2008" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","251,177.20","0.01","251,177.20","250,000.00","250,000.00","98.67","United States","-","0.98","15/Apr/2025","4.00","USD","26/Mar/2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","251,302.21","0.01","251,302.21","300,000.00","300,000.00","82.77","Japan","-","6.29","03/Apr/2031","2.06","USD","03/Mar/2021" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","251,079.30","0.01","251,079.30","200,000.00","200,000.00","123.37","United Kingdom","-","10.88","19/Dec/2063","6.34","GBP","16/Dec/2013" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","251,026.25","0.01","251,026.25","250,000.00","250,000.00","99.36","United States","-","6.88","15/Jan/2033","5.25","USD","05/Jan/2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","251,364.45","0.01","251,364.45","200,000.00","200,000.00","120.46","United Kingdom","-","7.65","06/Jun/2034","5.13","GBP","06/Jun/2014" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","251,236.11","0.01","251,236.11","250,000.00","250,000.00","100.30","Sweden","-","4.32","14/Mar/2029","5.41","USD","14/Mar/2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","250,994.37","0.01","250,994.37","250,000.00","250,000.00","99.42","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","251,162.18","0.01","251,162.18","250,000.00","250,000.00","100.43","United States","-","2.27","25/Sept/2026","5.50","USD","25/Sept/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","251,296.46","0.01","251,296.46","300,000.00","300,000.00","81.99","United States","-","12.44","01/Oct/2042","3.63","USD","27/Sept/2012" "AMD","XILINX INC","Technology","Fixed Income","251,162.34","0.01","251,162.34","250,000.00","250,000.00","99.51","United States","-","0.18","01/Jun/2024","2.95","USD","30/May/2017" "C","CITIGROUP INC","Banking","Fixed Income","250,956.54","0.01","250,956.54","275,000.00","275,000.00","90.52","United States","-","12.84","30/Jul/2045","4.65","USD","30/Jul/2015" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","250,987.48","0.01","250,987.48","300,000.00","300,000.00","82.95","Germany","-","6.79","14/Dec/2031","2.50","USD","14/Dec/2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","250,916.00","0.01","250,916.00","300,000.00","300,000.00","82.75","United States","-","6.22","15/Jun/2031","3.13","USD","17/Jun/2021" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","250,799.20","0.01","250,799.20","300,000.00","300,000.00","82.42","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","250,638.51","0.01","250,638.51","200,000.00","200,000.00","121.08","Australia","-","4.52","31/May/2029","4.08","GBP","31/May/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","250,962.45","0.01","250,962.45","225,000.00","225,000.00","109.96","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","250,978.28","0.01","250,978.28","289,000.00","289,000.00","86.32","United States","-","8.72","01/Feb/2035","3.38","USD","29/Jan/2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","250,739.04","0.01","250,739.04","350,000.00","350,000.00","70.58","United States","-","15.04","01/Dec/2049","3.30","USD","05/Dec/2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","250,235.13","0.01","250,235.13","300,000.00","300,000.00","82.33","United States","-","6.63","15/Oct/2031","2.40","USD","25/Jul/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","250,591.54","0.01","250,591.54","300,000.00","300,000.00","82.97","United States","-","6.53","17/Jun/2031","2.00","USD","17/Jun/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","250,392.20","0.01","250,392.20","300,000.00","300,000.00","82.76","United States","-","13.00","24/Jul/2048","4.03","USD","24/Jul/2017" "LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Financial Other","Fixed Income","250,476.59","0.01","250,476.59","200,000.00","200,000.00","124.28","United Kingdom","-","9.97","02/Aug/2038","5.13","GBP","02/Aug/2012" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","250,405.24","0.01","250,405.24","250,000.00","250,000.00","99.39","United States","-","0.21","14/Jun/2024","2.70","USD","14/Jun/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","250,428.37","0.01","250,428.37","289,000.00","289,000.00","86.52","United States","-","10.85","15/Mar/2039","3.90","USD","11/Mar/2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","250,341.04","0.01","250,341.04","350,000.00","350,000.00","71.05","United States","-","14.61","30/Jul/2046","3.00","USD","12/Jul/2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","250,222.20","0.01","250,222.20","250,000.00","250,000.00","99.45","United States","-","7.14","15/Aug/2033","5.45","USD","03/Aug/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","250,189.31","0.01","250,189.31","300,000.00","300,000.00","82.66","France","-","6.46","14/Jan/2037","3.65","USD","14/Jan/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","250,175.12","0.01","250,175.12","225,000.00","225,000.00","110.22","Canada","-","7.70","01/Aug/2034","6.25","USD","09/Jul/2004" "ECL","ECOLAB INC","Basic Industry","Fixed Income","250,200.03","0.01","250,200.03","300,000.00","300,000.00","83.07","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","249,844.47","0.01","249,844.47","250,000.00","250,000.00","99.55","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","250,219.75","0.01","250,219.75","225,000.00","225,000.00","110.76","Italy","-","3.57","23/Feb/2029","4.63","EUR","23/Feb/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","250,178.09","0.01","250,178.09","289,000.00","289,000.00","85.58","United States","-","12.33","08/Jul/2044","4.50","USD","08/Jul/2014" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250,116.53","0.01","250,116.53","275,000.00","275,000.00","90.93","United States","-","2.40","20/Sept/2026","1.30","USD","20/Sept/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","249,768.34","0.01","249,768.34","245,000.00","245,000.00","101.55","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249,764.80","0.01","249,764.80","250,000.00","250,000.00","99.23","New Zealand","-","3.48","07/Feb/2028","4.85","USD","07/Feb/2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","249,749.04","0.01","249,749.04","275,000.00","275,000.00","90.44","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","249,681.22","0.01","249,681.22","300,000.00","300,000.00","82.40","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","249,730.56","0.01","249,730.56","275,000.00","275,000.00","89.48","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","249,540.51","0.01","249,540.51","250,000.00","250,000.00","98.72","Brazil","-","3.36","15/Jan/2030","5.50","USD","21/Aug/2023" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249,455.31","0.01","249,455.31","300,000.00","300,000.00","81.65","United States","-","6.00","16/Apr/2031","3.35","USD","16/Apr/2021" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","249,276.91","0.01","249,276.91","300,000.00","300,000.00","81.71","Canada","-","7.10","02/Jun/2033","5.90","CAD","02/Jun/2003" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","249,346.94","0.01","249,346.94","200,000.00","200,000.00","121.97","United States","-","4.82","13/Sept/2029","4.00","GBP","13/Sept/2012" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","249,395.07","0.01","249,395.07","250,000.00","250,000.00","98.41","United States","-","0.49","01/Oct/2024","2.76","USD","21/Aug/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249,270.32","0.01","249,270.32","250,000.00","250,000.00","98.50","Italy","-","1.16","15/Jun/2025","4.25","USD","15/Jun/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","249,277.77","0.01","249,277.77","225,000.00","225,000.00","110.58","Italy","-","4.41","09/Mar/2029","3.88","EUR","09/Sept/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249,338.24","0.01","249,338.24","250,000.00","250,000.00","98.42","Italy","-","2.89","15/Jun/2027","4.63","USD","15/Jun/2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249,148.05","0.01","249,148.05","200,000.00","200,000.00","123.80","Belgium","-","0.50","30/Sept/2024","1.25","GBP","30/Sept/2019" "INTU","INTUIT INC.","Technology","Fixed Income","249,179.02","0.01","249,179.02","300,000.00","300,000.00","82.73","United States","-","5.82","15/Jul/2030","1.65","USD","29/Jun/2020" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","249,346.99","0.01","249,346.99","200,000.00","200,000.00","122.46","United Kingdom","-","1.32","26/Aug/2025","3.00","GBP","26/Apr/2019" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","249,133.01","0.01","249,133.01","300,000.00","300,000.00","82.96","Japan","-","6.46","16/Sept/2051","2.90","USD","16/Sept/2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","249,346.04","0.01","249,346.04","250,000.00","250,000.00","98.34","United States","-","3.65","01/Jun/2028","4.35","USD","17/May/2018" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","249,176.86","0.01","249,176.86","375,000.00","375,000.00","65.76","United States","-","16.43","01/Jan/2052","2.86","USD","15/Sept/2021" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","249,277.76","0.01","249,277.76","250,000.00","250,000.00","98.01","United States","-","1.49","01/Nov/2025","4.20","USD","24/Oct/2013" "SYF","SYNCHRONY BANK MTN","Banking","Fixed Income","249,279.50","0.01","249,279.50","250,000.00","250,000.00","99.19","United States","-","1.30","22/Aug/2025","5.40","USD","23/Aug/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","249,110.52","0.01","249,110.52","275,000.00","275,000.00","88.80","Canada","-","13.09","15/May/2048","4.88","USD","07/May/2018" "USB","US BANCORP MTN","Banking","Fixed Income","249,287.56","0.01","249,287.56","300,000.00","300,000.00","82.65","United States","-","6.63","27/Jan/2033","2.68","USD","27/Jan/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","249,034.03","0.01","249,034.03","300,000.00","300,000.00","82.89","United Kingdom","-","5.95","10/Mar/2032","2.67","USD","10/Mar/2021" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","248,861.44","0.01","248,861.44","250,000.00","250,000.00","97.71","United States","-","1.38","01/Oct/2025","3.75","USD","22/Sept/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","248,816.99","0.01","248,816.99","250,000.00","250,000.00","99.23","Germany","-","0.16","28/May/2024","0.90","USD","28/May/2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","248,836.44","0.01","248,836.44","246,000.00","246,000.00","99.34","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","249,016.62","0.01","249,016.62","250,000.00","250,000.00","99.42","United States","-","14.16","15/Mar/2053","5.60","USD","21/Feb/2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","248,729.11","0.01","248,729.11","240,000.00","240,000.00","100.76","United States","-","1.67","01/Apr/2026","5.88","USD","20/Oct/2022" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","248,686.33","0.01","248,686.33","225,000.00","225,000.00","110.00","United Kingdom","-","4.87","20/Jul/2029","2.25","GBP","20/Jul/2017" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","248,888.60","0.01","248,888.60","250,000.00","250,000.00","98.36","United States","-","11.68","01/Jul/2042","5.00","USD","08/Dec/2011" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","248,887.97","0.01","248,887.97","225,000.00","225,000.00","108.02","United States","-","7.07","30/Nov/2033","6.40","USD","01/Nov/2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","248,899.51","0.01","248,899.51","225,000.00","225,000.00","109.20","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","249,045.41","0.01","249,045.41","225,000.00","225,000.00","109.08","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","248,669.73","0.01","248,669.73","250,000.00","250,000.00","98.42","United States","-","1.14","23/Jun/2025","4.00","USD","27/May/2016" "CFG","CITIZENS BANK NA","Banking","Fixed Income","248,676.80","0.01","248,676.80","250,000.00","250,000.00","98.58","United States","-","0.83","26/Jan/2026","5.28","USD","26/Jan/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","248,525.05","0.01","248,525.05","250,000.00","250,000.00","98.79","United States","-","10.59","15/Feb/2040","5.30","USD","19/Nov/2009" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","248,607.35","0.01","248,607.35","300,000.00","300,000.00","81.59","Mexico","-","11.14","15/Jan/2050","6.39","USD","28/Jun/2019" "KLAC","KLA CORP","Technology","Fixed Income","248,553.44","0.01","248,553.44","250,000.00","250,000.00","98.37","United States","-","16.34","15/Jul/2062","5.25","USD","23/Jun/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","248,536.83","0.01","248,536.83","250,000.00","250,000.00","97.58","United States","-","1.39","01/Oct/2025","3.75","USD","14/Sept/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","248,674.57","0.01","248,674.57","250,000.00","250,000.00","97.92","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","248,606.48","0.01","248,606.48","250,000.00","250,000.00","99.28","United States","-","0.86","15/Mar/2025","4.90","USD","20/Mar/2015" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","248,449.31","0.01","248,449.31","300,000.00","300,000.00","82.37","Korea (South)","-","6.12","19/Jan/2031","2.38","USD","19/Jan/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","248,326.84","0.01","248,326.84","250,000.00","250,000.00","98.25","Sweden","-","1.15","10/Jun/2025","3.65","USD","10/Jun/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","248,413.64","0.01","248,413.64","350,000.00","350,000.00","69.90","Australia","-","11.97","16/Nov/2040","2.96","USD","16/Nov/2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","248,261.61","0.01","248,261.61","225,000.00","225,000.00","109.63","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","248,146.75","0.01","248,146.75","250,000.00","250,000.00","97.59","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","247,919.63","0.01","247,919.63","250,000.00","250,000.00","97.60","Australia","-","1.99","19/May/2026","4.40","USD","19/May/2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","247,945.46","0.01","247,945.46","350,000.00","350,000.00","70.23","Canada","-","2.54","02/Dec/2026","2.62","CAD","02/Dec/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248,112.98","0.01","248,112.98","300,000.00","300,000.00","82.06","United States","-","9.68","15/Jul/2036","3.20","USD","19/Jul/2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","248,091.99","0.01","248,091.99","300,000.00","300,000.00","81.60","Brazil","-","6.92","15/May/2032","3.00","USD","21/Aug/2023" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","247,937.46","0.01","247,937.46","285,988.00","285,988.00","85.69","United States","-","5.38","15/Nov/2033","2.75","USD","12/Nov/2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","248,256.20","0.01","248,256.20","300,000.00","300,000.00","81.12","United States","-","17.11","15/May/2069","4.45","USD","04/Apr/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","248,143.56","0.01","248,143.56","246,000.00","246,000.00","100.05","United States","-","12.00","01/Feb/2044","5.30","USD","11/Dec/2013" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","248,073.19","0.01","248,073.19","275,000.00","275,000.00","90.16","Germany","-","5.75","12/Feb/2030","0.38","EUR","12/Aug/2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","248,032.48","0.01","248,032.48","225,000.00","225,000.00","109.34","Germany","-","6.17","11/Apr/2031","4.00","EUR","11/Jan/2024" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","247,607.41","0.01","247,607.41","250,000.00","250,000.00","98.87","United States","-","0.44","08/Sept/2024","3.25","USD","08/Sept/2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","247,818.30","0.01","247,818.30","250,000.00","250,000.00","98.80","United States","-","1.72","01/Mar/2026","4.50","USD","24/Feb/2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247,868.54","0.01","247,868.54","250,000.00","250,000.00","98.59","United States","-","7.73","15/Feb/2034","4.75","USD","25/May/2023" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","247,555.72","0.01","247,555.72","200,000.00","200,000.00","121.97","United Kingdom","-","7.62","05/Dec/2033","4.63","GBP","05/Apr/2012" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","247,753.29","0.01","247,753.29","225,000.00","225,000.00","108.41","United States","-","2.50","15/Jul/2027","8.50","USD","13/Jul/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247,624.52","0.01","247,624.52","250,000.00","250,000.00","98.14","Canada","-","0.58","01/Nov/2024","2.25","USD","24/Oct/2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","247,570.11","0.01","247,570.11","250,000.00","250,000.00","97.64","United States","-","3.86","15/Apr/2028","1.35","EUR","19/Sept/2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","247,486.12","0.01","247,486.12","250,000.00","250,000.00","98.29","Ireland","-","0.77","15/Jan/2025","3.50","USD","21/Nov/2017" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","247,459.08","0.01","247,459.08","250,000.00","250,000.00","97.57","United States","-","2.83","15/Jun/2027","5.00","USD","16/Jun/2017" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","247,327.41","0.01","247,327.41","250,000.00","250,000.00","97.53","United States","-","4.45","01/Jun/2029","4.35","USD","09/Jan/2019" "C","CITIGROUP INC","Banking","Fixed Income","247,239.49","0.01","247,239.49","250,000.00","250,000.00","98.88","United States","-","10.18","26/Mar/2041","5.32","USD","26/Mar/2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","247,444.75","0.01","247,444.75","250,000.00","250,000.00","98.74","Canada","-","0.22","15/Jun/2024","0.83","USD","26/Nov/2021" "MET","METLIFE INC","Insurance","Fixed Income","247,415.84","0.01","247,415.84","250,000.00","250,000.00","97.92","United States","-","14.66","15/Jan/2054","5.25","USD","06/Jan/2023" "PNC","PNC BANK NA","Banking","Fixed Income","247,266.75","0.01","247,266.75","250,000.00","250,000.00","98.70","United States","-","0.41","27/Aug/2024","2.50","USD","27/Aug/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","247,247.76","0.01","247,247.76","275,000.00","275,000.00","89.26","United States","-","5.91","15/Jan/2031","3.25","USD","08/May/2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","247,501.64","0.01","247,501.64","250,000.00","250,000.00","98.82","United States","-","14.34","15/Mar/2053","5.45","USD","13/Mar/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","247,339.39","0.01","247,339.39","300,000.00","300,000.00","81.60","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","247,223.07","0.01","247,223.07","400,000.00","400,000.00","61.54","Australia","-","2.69","25/Jan/2027","2.40","AUD","25/Jan/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","247,076.11","0.01","247,076.11","250,000.00","250,000.00","98.70","United States","-","1.32","15/Sept/2025","3.88","USD","22/Mar/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","246,964.39","0.01","246,964.39","375,000.00","375,000.00","64.87","Australia","-","1.07","12/May/2025","4.05","AUD","12/May/2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","247,042.72","0.01","247,042.72","250,000.00","250,000.00","97.60","United States","-","4.84","15/May/2029","1.30","EUR","15/May/2019" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,942.02","0.01","246,942.02","300,000.00","300,000.00","82.13","United States","-","7.07","25/Feb/2032","2.10","USD","10/Dec/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246,772.17","0.01","246,772.17","250,000.00","250,000.00","98.34","Switzerland","-","0.87","21/Feb/2025","3.70","USD","07/Apr/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","246,940.07","0.01","246,940.07","250,000.00","250,000.00","98.64","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246,921.37","0.01","246,921.37","350,000.00","350,000.00","69.65","United States","-","11.70","19/Nov/2041","2.52","USD","19/Nov/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","246,870.37","0.01","246,870.37","250,000.00","250,000.00","98.40","Canada","-","12.63","04/Mar/2046","5.38","USD","04/Mar/2016" "MA","MASTERCARD INC","Technology","Fixed Income","246,861.31","0.01","246,861.31","250,000.00","250,000.00","98.64","United States","-","4.71","22/Feb/2029","1.00","EUR","22/Feb/2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","246,904.15","0.01","246,904.15","250,000.00","250,000.00","97.57","United States","-","3.70","15/Jun/2028","4.20","USD","14/May/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","247,042.51","0.01","247,042.51","300,000.00","300,000.00","81.59","Japan","-","6.22","22/May/2032","2.17","USD","22/Feb/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","246,812.00","0.01","246,812.00","225,000.00","225,000.00","109.11","United States","-","6.12","30/Jan/2031","3.45","EUR","30/Jan/2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","246,908.34","0.01","246,908.34","255,000.00","255,000.00","95.55","United States","-","2.84","15/May/2027","3.49","USD","22/May/2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","246,983.90","0.01","246,983.90","225,000.00","225,000.00","107.72","United States","-","8.56","15/Jun/2037","7.25","USD","21/Jun/2007" "STT","STATE STREET CORP","Banking","Fixed Income","247,125.52","0.01","247,125.52","250,000.00","250,000.00","97.42","United States","-","0.97","30/Mar/2026","2.90","USD","29/Oct/2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","246,872.04","0.01","246,872.04","275,000.00","275,000.00","89.12","United States","-","5.91","15/Jan/2031","3.25","USD","05/Jun/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246,810.13","0.01","246,810.13","250,000.00","250,000.00","98.59","Sweden","-","4.72","23/Feb/2029","1.38","EUR","23/Feb/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","247,130.85","0.01","247,130.85","250,000.00","250,000.00","98.05","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","247,067.49","0.01","247,067.49","250,000.00","250,000.00","97.16","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","246,687.44","0.01","246,687.44","250,000.00","250,000.00","98.37","United States","-","0.89","01/Mar/2025","4.25","USD","11/Jan/2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","246,511.12","0.01","246,511.12","250,000.00","250,000.00","98.26","United States","-","3.92","01/Sept/2028","4.80","USD","26/Apr/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","246,694.20","0.01","246,694.20","250,000.00","250,000.00","96.93","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","246,615.10","0.01","246,615.10","250,000.00","250,000.00","98.51","United States","-","0.92","15/Mar/2025","4.05","USD","12/Mar/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","246,753.98","0.01","246,753.98","247,000.00","247,000.00","98.66","United States","-","0.60","10/Nov/2024","3.25","USD","10/Nov/2014" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","246,385.52","0.01","246,385.52","200,000.00","200,000.00","120.66","France","-","7.35","16/May/2044","6.50","EUR","16/Nov/2023" "T","AT&T INC","Communications","Fixed Income","246,319.31","0.01","246,319.31","225,000.00","225,000.00","108.11","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","246,147.31","0.01","246,147.31","250,000.00","250,000.00","97.92","Luxembourg","-","4.36","17/Oct/2028","1.13","EUR","17/Oct/2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","246,365.73","0.01","246,365.73","250,000.00","250,000.00","97.75","United States","-","1.70","26/Jan/2026","4.70","USD","26/Jan/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","246,332.21","0.01","246,332.21","250,000.00","250,000.00","98.30","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","246,118.86","0.01","246,118.86","300,000.00","300,000.00","81.94","Japan","-","6.62","13/Sept/2031","2.56","USD","13/Sept/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","246,040.86","0.01","246,040.86","250,000.00","250,000.00","97.10","United States","-","1.49","01/Nov/2025","3.25","USD","27/Oct/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","246,300.26","0.01","246,300.26","250,000.00","250,000.00","98.07","United States","-","1.32","11/Aug/2025","3.55","USD","11/Aug/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","246,144.67","0.01","246,144.67","275,000.00","275,000.00","87.28","United States","-","13.77","15/Apr/2052","4.95","USD","06/Apr/2022" "MMM","3M CO","Capital Goods","Fixed Income","245,945.95","0.01","245,945.95","250,000.00","250,000.00","97.19","United States","-","1.00","15/Apr/2025","2.65","USD","27/Mar/2020" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","245,681.62","0.01","245,681.62","300,000.00","300,000.00","80.03","Canada","-","9.45","16/Oct/2037","5.67","CAD","16/Oct/2007" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245,739.25","0.01","245,739.25","250,000.00","250,000.00","97.84","Netherlands","-","3.05","22/Aug/2028","4.66","USD","22/Aug/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","245,948.66","0.01","245,948.66","250,000.00","250,000.00","97.50","France","-","2.59","10/Jan/2027","4.13","USD","10/Jan/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","245,830.49","0.01","245,830.49","275,000.00","275,000.00","87.63","United States","-","13.39","15/May/2049","4.80","USD","18/Nov/2019" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","245,970.53","0.01","245,970.53","300,000.00","300,000.00","81.23","United States","-","6.00","01/Nov/2030","1.88","USD","29/Oct/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245,949.87","0.01","245,949.87","225,000.00","225,000.00","106.70","United States","-","8.34","01/May/2036","6.45","USD","18/Apr/2006" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","245,695.71","0.01","245,695.71","250,000.00","250,000.00","96.86","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","245,810.35","0.01","245,810.35","250,000.00","250,000.00","97.18","Switzerland","-","1.51","10/Nov/2025","3.00","USD","10/Nov/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","245,867.58","0.01","245,867.58","250,000.00","250,000.00","97.24","United States","-","1.13","02/Jun/2025","3.45","USD","01/Jun/2020" "SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","245,840.82","0.01","245,840.82","200,000.00","200,000.00","121.29","United Kingdom","-","8.28","21/Dec/2034","4.88","GBP","21/Oct/2005" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","245,703.17","0.01","245,703.17","290,000.00","290,000.00","83.56","United States","-","11.92","15/Jun/2042","4.10","USD","05/Jun/2012" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","245,700.66","0.01","245,700.66","250,000.00","250,000.00","98.19","Switzerland","-","0.36","09/Aug/2024","0.70","USD","09/Aug/2021" "UDR","UDR INC MTN","Reits","Fixed Income","245,857.29","0.01","245,857.29","259,000.00","259,000.00","94.71","United States","-","2.28","01/Sept/2026","2.95","USD","23/Aug/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","245,805.10","0.01","245,805.10","200,000.00","200,000.00","121.23","United States","-","1.29","28/Jul/2025","2.00","GBP","26/Jul/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","245,567.90","0.01","245,567.90","200,000.00","200,000.00","118.24","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","245,320.10","0.01","245,320.10","225,000.00","225,000.00","108.53","United States","-","6.04","08/Feb/2031","3.52","EUR","08/Feb/2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","245,382.99","0.01","245,382.99","300,000.00","300,000.00","81.51","United States","-","14.17","01/Mar/2048","3.95","USD","28/Feb/2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","245,398.37","0.01","245,398.37","275,000.00","275,000.00","88.71","United States","-","12.74","15/Feb/2045","4.50","USD","18/Feb/2015" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","245,492.47","0.01","245,492.47","225,000.00","225,000.00","108.80","Netherlands","-","9.19","11/Mar/2038","6.88","USD","11/Mar/2008" "MSINAI","Mount Sinai","Consumer Non-Cyclical","Fixed Income","245,243.22","0.01","245,243.22","350,000.00","350,000.00","69.26","United States","-","14.93","01/Jul/2050","3.39","USD","22/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245,298.49","0.01","245,298.49","250,000.00","250,000.00","96.77","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","245,361.99","0.01","245,361.99","350,000.00","350,000.00","69.43","Canada","-","10.59","10/Jan/2039","4.35","CAD","10/Jun/2016" "PLD","PROLOGIS LP","Reits","Fixed Income","245,246.62","0.01","245,246.62","250,000.00","250,000.00","97.17","United States","-","7.04","15/Jan/2033","4.63","USD","20/Sept/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","245,309.46","0.01","245,309.46","250,000.00","250,000.00","97.59","United States","-","1.27","01/Aug/2025","3.45","USD","31/Jul/2015" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","245,352.69","0.01","245,352.69","250,000.00","250,000.00","97.96","United States","-","14.98","14/Mar/2053","5.00","USD","14/Mar/2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","245,292.97","0.01","245,292.97","250,000.00","250,000.00","97.56","United States","-","3.47","15/Feb/2028","4.75","USD","29/Apr/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","245,465.59","0.01","245,465.59","275,000.00","275,000.00","88.91","United States","-","13.28","01/Mar/2048","4.85","USD","05/Mar/2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","244,986.04","0.01","244,986.04","200,000.00","200,000.00","122.27","Germany","-","12.64","13/Mar/2043","4.50","GBP","13/Mar/2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","245,188.97","0.01","245,188.97","250,000.00","250,000.00","95.90","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","244,963.93","0.01","244,963.93","275,000.00","275,000.00","88.95","United States","-","3.25","12/Aug/2027","1.02","USD","12/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","244,948.52","0.01","244,948.52","325,000.00","325,000.00","74.69","United States","-","14.02","15/Jul/2046","3.40","USD","19/Jul/2016" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","245,115.14","0.01","245,115.14","225,000.00","225,000.00","108.64","Sweden","-","6.07","28/Feb/2031","3.63","EUR","28/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","245,110.00","0.01","245,110.00","200,000.00","200,000.00","120.88","United States","-","1.37","03/Sept/2025","2.35","GBP","03/Sept/2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","245,167.44","0.01","245,167.44","275,000.00","275,000.00","88.99","United States","-","12.38","15/Sept/2044","4.75","USD","05/Sept/2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","245,063.89","0.01","245,063.89","225,000.00","225,000.00","107.40","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","245,069.61","0.01","245,069.61","275,000.00","275,000.00","88.74","United States","-","6.01","15/Feb/2031","3.20","USD","23/Jan/2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","244,974.07","0.01","244,974.07","250,000.00","250,000.00","97.86","United States","-","2.23","15/Sept/2026","3.95","USD","08/Jun/2016" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","245,003.64","0.01","245,003.64","225,000.00","225,000.00","108.19","United States","-","8.59","15/Feb/2036","6.00","USD","07/Feb/2006" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","244,708.13","0.01","244,708.13","250,000.00","250,000.00","97.21","United States","-","3.03","05/Aug/2027","4.63","USD","05/Aug/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","244,699.24","0.01","244,699.24","250,000.00","250,000.00","97.74","United States","-","3.58","15/Mar/2028","4.30","USD","11/Aug/2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244,716.40","0.01","244,716.40","200,000.00","200,000.00","116.62","United States","-","3.58","15/May/2028","6.13","EUR","15/May/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","244,570.01","0.01","244,570.01","250,000.00","250,000.00","97.26","United States","-","1.30","08/Aug/2025","4.15","USD","08/Aug/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","244,756.71","0.01","244,756.71","300,000.00","300,000.00","81.51","United States","-","7.10","15/Mar/2032","2.20","USD","10/Nov/2021" "HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","244,375.09","0.01","244,375.09","350,000.00","350,000.00","68.92","United Kingdom","-","4.65","13/Oct/2029","2.69","CAD","13/Apr/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","244,170.16","0.01","244,170.16","225,000.00","225,000.00","108.39","Finland","-","8.44","15/Mar/2034","3.63","EUR","15/Mar/2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","244,340.55","0.01","244,340.55","250,000.00","250,000.00","95.68","United States","-","5.08","01/Apr/2030","4.20","USD","27/Mar/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","244,347.61","0.01","244,347.61","252,000.00","252,000.00","96.83","United States","-","3.97","15/Sept/2028","4.00","USD","06/Oct/2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","244,319.22","0.01","244,319.22","350,000.00","350,000.00","68.84","Canada","-","4.58","01/May/2029","3.25","CAD","30/Apr/2019" "SNV","SYNOVUS BANK","Banking","Fixed Income","244,303.93","0.01","244,303.93","250,000.00","250,000.00","97.07","United States","-","3.42","15/Feb/2028","5.63","USD","15/Feb/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","244,388.10","0.01","244,388.10","325,000.00","325,000.00","74.95","United States","-","15.24","01/Sept/2049","3.40","USD","16/Aug/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","244,120.07","0.01","244,120.07","250,000.00","250,000.00","97.05","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","243,723.60","0.01","243,723.60","250,000.00","250,000.00","96.37","Italy","-","5.99","01/Oct/2030","2.12","EUR","01/Oct/2019" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","244,045.87","0.01","244,045.87","250,000.00","250,000.00","96.39","United States","-","3.28","06/Dec/2027","4.00","USD","06/Dec/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","244,057.56","0.01","244,057.56","250,000.00","250,000.00","96.01","United States","-","4.44","26/Apr/2029","3.85","USD","26/Apr/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","243,841.65","0.01","243,841.65","300,000.00","300,000.00","80.40","United States","-","5.93","01/Oct/2030","1.80","USD","17/Sept/2020" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","243,838.22","0.01","243,838.22","250,000.00","250,000.00","97.44","India","-","1.87","18/Mar/2026","4.00","USD","18/Mar/2016" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","243,993.04","0.01","243,993.04","200,000.00","200,000.00","121.60","Netherlands","-","1.83","18/Feb/2026","3.00","GBP","18/Feb/2019" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","243,817.01","0.01","243,817.01","350,000.00","350,000.00","68.49","United States","-","18.07","15/Nov/2061","3.20","USD","01/Apr/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","244,001.87","0.01","244,001.87","250,000.00","250,000.00","97.14","United States","-","3.04","15/Aug/2027","3.95","USD","15/Aug/2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","243,724.43","0.01","243,724.43","250,000.00","250,000.00","97.46","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","243,853.32","0.01","243,853.32","200,000.00","200,000.00","121.80","Germany","-","0.88","20/Feb/2025","1.00","GBP","20/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244,034.81","0.01","244,034.81","300,000.00","300,000.00","80.50","United States","-","13.25","19/Sept/2039","1.50","EUR","19/Sept/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243,545.18","0.01","243,545.18","250,000.00","250,000.00","97.39","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","243,529.61","0.01","243,529.61","300,000.00","300,000.00","81.11","Australia","-","6.80","15/Sept/2031","1.88","USD","15/Sept/2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","243,386.84","0.01","243,386.84","275,000.00","275,000.00","86.57","United States","-","12.39","15/Apr/2044","4.30","USD","24/Apr/2014" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","243,637.90","0.01","243,637.90","225,000.00","225,000.00","106.73","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","243,400.07","0.01","243,400.07","250,000.00","250,000.00","97.10","United States","-","0.84","07/Feb/2025","1.88","USD","07/Feb/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","243,407.90","0.01","243,407.90","300,000.00","300,000.00","81.09","United States","-","6.06","15/Sept/2030","1.25","USD","15/Sept/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","243,310.91","0.01","243,310.91","225,000.00","225,000.00","105.81","Sweden","-","3.16","23/Aug/2032","3.63","EUR","23/Aug/2022" "TFC","TRUIST BANK","Banking","Fixed Income","243,631.16","0.01","243,631.16","250,000.00","250,000.00","97.34","United States","-","1.40","16/Sept/2025","3.63","USD","16/Sept/2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","243,594.03","0.01","243,594.03","275,000.00","275,000.00","88.12","United States","-","13.92","20/Aug/2048","4.45","USD","20/Aug/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","242,958.18","0.01","242,958.18","200,000.00","200,000.00","120.07","Spain","-","2.47","27/Nov/2026","3.38","GBP","27/Mar/2019" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","243,191.30","0.01","243,191.30","250,000.00","250,000.00","96.75","United States","-","7.48","15/Aug/2033","4.50","USD","03/Apr/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","243,065.84","0.01","243,065.84","186,000.00","186,000.00","129.01","United States","-","11.21","15/Jul/2046","8.35","USD","15/Jun/2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,175.56","0.01","243,175.56","250,000.00","250,000.00","94.98","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","243,148.59","0.01","243,148.59","250,000.00","250,000.00","95.37","United States","-","12.52","15/May/2046","5.15","USD","26/May/2015" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","242,972.31","0.01","242,972.31","250,000.00","250,000.00","95.63","United States","-","4.42","15/May/2029","4.25","USD","01/May/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","243,267.23","0.01","243,267.23","225,000.00","225,000.00","107.50","Switzerland","-","10.43","23/Jan/2037","3.25","EUR","23/Jan/2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","242,566.28","0.01","242,566.28","251,000.00","251,000.00","95.27","United States","-","12.30","15/Jun/2044","4.85","USD","17/Nov/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","242,571.06","0.01","242,571.06","243,000.00","243,000.00","98.70","United States","-","0.66","05/Dec/2024","3.63","USD","05/Dec/2014" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","242,636.15","0.01","242,636.15","250,000.00","250,000.00","96.45","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","242,748.49","0.01","242,748.49","250,000.00","250,000.00","96.34","United States","-","3.83","15/Jul/2028","3.80","USD","21/Jun/2018" "UNICHI","University of Chicago","Industrial Other","Fixed Income","242,753.84","0.01","242,753.84","350,000.00","350,000.00","68.11","United States","-","14.27","01/Apr/2050","2.55","USD","02/Sept/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","242,184.33","0.01","242,184.33","250,000.00","250,000.00","95.79","United States","-","1.97","11/May/2026","2.95","USD","11/May/2016" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242,265.06","0.01","242,265.06","275,000.00","275,000.00","87.50","United States","-","4.38","06/Jan/2029","2.65","USD","06/Jan/2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","242,366.85","0.01","242,366.85","300,000.00","300,000.00","80.50","United States","-","14.03","01/Mar/2048","4.00","USD","20/Feb/2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","242,346.25","0.01","242,346.25","225,000.00","225,000.00","107.50","United States","-","13.78","15/Mar/2053","6.25","USD","13/Dec/2022" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","242,429.71","0.01","242,429.71","275,000.00","275,000.00","86.33","United States","-","11.73","01/Nov/2042","4.50","USD","18/Oct/2012" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","242,253.93","0.01","242,253.93","300,000.00","300,000.00","80.36","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "GEELZ","GEELY FINANCE HONG KONG LTD RegS","Consumer Cyclical","Fixed Income","242,477.81","0.01","242,477.81","250,000.00","250,000.00","96.81","China","-","0.91","05/Mar/2025","3.00","USD","05/Mar/2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","242,426.11","0.01","242,426.11","275,000.00","275,000.00","87.84","United States","-","12.52","01/Mar/2044","4.40","USD","07/Mar/2014" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","242,411.02","0.01","242,411.02","250,000.00","250,000.00","96.08","Macau","-","1.68","08/Jan/2026","4.05","USD","02/Feb/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","242,431.20","0.01","242,431.20","275,000.00","275,000.00","87.99","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242,255.03","0.01","242,255.03","250,000.00","250,000.00","96.54","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","241,894.97","0.01","241,894.97","250,000.00","250,000.00","94.62","United States","-","8.25","15/Apr/2035","4.75","USD","16/Feb/2023" "AXASA","AXA SA","Insurance","Fixed Income","241,762.59","0.01","241,762.59","200,000.00","200,000.00","118.44","France","-","5.17","15/Dec/2030","8.60","USD","15/Dec/2000" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241,992.80","0.01","241,992.80","250,000.00","250,000.00","95.35","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","241,759.98","0.01","241,759.98","294,000.00","294,000.00","81.57","United States","-","7.20","15/Jun/2032","2.35","USD","10/Mar/2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,789.46","0.01","241,789.46","250,000.00","250,000.00","95.95","United States","-","7.04","01/Feb/2033","4.95","USD","01/Feb/2013" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","241,933.52","0.01","241,933.52","225,000.00","225,000.00","106.80","Denmark","-","0.67","02/Dec/2024","2.13","EUR","02/Dec/2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","241,758.29","0.01","241,758.29","200,000.00","200,000.00","116.61","Luxembourg","-","7.33","12/Jun/2033","5.00","EUR","12/Jun/2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","241,872.24","0.01","241,872.24","225,000.00","225,000.00","106.10","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","241,941.02","0.01","241,941.02","250,000.00","250,000.00","96.23","United States","-","3.88","03/Aug/2028","3.65","USD","03/Aug/2018" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","241,927.18","0.01","241,927.18","300,000.00","300,000.00","79.85","United States","-","6.36","01/Apr/2031","1.63","USD","01/Oct/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","242,099.31","0.01","242,099.31","200,000.00","200,000.00","119.04","United States","-","8.61","29/Nov/2035","4.88","GBP","29/Nov/2006" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","241,677.76","0.01","241,677.76","249,000.00","249,000.00","96.51","United States","-","2.60","09/Feb/2027","4.10","USD","09/Feb/2017" "EQT","EQT CORP","Energy","Fixed Income","241,739.43","0.01","241,739.43","225,000.00","225,000.00","106.35","United States","-","4.68","01/Feb/2030","7.00","USD","21/Jan/2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","241,621.28","0.01","241,621.28","275,000.00","275,000.00","86.54","United States","-","5.75","01/Oct/2030","2.70","USD","13/Jul/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","241,535.24","0.01","241,535.24","250,000.00","250,000.00","96.59","Australia","-","3.87","03/Mar/2028","0.35","EUR","03/Dec/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","241,454.26","0.01","241,454.26","350,000.00","350,000.00","67.98","Netherlands","-","16.16","26/Nov/2051","3.00","USD","26/Nov/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","241,325.10","0.01","241,325.10","275,000.00","275,000.00","87.56","United States","-","4.13","15/Aug/2028","1.65","USD","09/Aug/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241,150.59","0.01","241,150.59","350,000.00","350,000.00","67.61","Australia","-","6.87","31/May/2033","6.13","AUD","31/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","241,041.11","0.01","241,041.11","250,000.00","250,000.00","96.27","France","-","0.83","04/Feb/2025","1.00","USD","04/Oct/2021" "CFG","CITIZENS BANK NA","Banking","Fixed Income","241,061.40","0.01","241,061.40","250,000.00","250,000.00","95.81","United States","-","3.02","09/Aug/2028","4.58","USD","09/Aug/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","241,225.59","0.01","241,225.59","250,000.00","250,000.00","95.50","United States","-","3.35","15/Dec/2027","3.50","USD","20/Dec/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","241,330.83","0.01","241,330.83","250,000.00","250,000.00","96.24","Japan","-","2.73","28/Feb/2027","3.66","USD","28/Feb/2017" "MPLX","MPLX LP","Energy","Fixed Income","241,181.10","0.01","241,181.10","250,000.00","250,000.00","96.34","United States","-","3.55","15/Mar/2028","4.00","USD","08/Feb/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","241,276.95","0.01","241,276.95","250,000.00","250,000.00","95.69","United States","-","2.07","15/Jun/2026","2.90","USD","03/Jun/2016" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","241,234.69","0.01","241,234.69","175,000.00","175,000.00","131.33","United Kingdom","-","4.29","11/May/2029","5.88","GBP","11/May/1999" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","241,195.42","0.01","241,195.42","250,000.00","250,000.00","94.63","Canada","-","5.13","15/Apr/2030","4.10","USD","06/Apr/2020" "TFC","TRUIST BANK","Banking","Fixed Income","241,159.23","0.01","241,159.23","250,000.00","250,000.00","96.39","United States","-","0.92","10/Mar/2025","1.50","USD","09/Mar/2020" "USB","US BANCORP MTN","Banking","Fixed Income","241,172.15","0.01","241,172.15","250,000.00","250,000.00","95.93","United States","-","1.09","12/May/2025","1.45","USD","12/May/2020" "AET","AETNA INC","Insurance","Fixed Income","240,835.14","0.01","240,835.14","241,000.00","241,000.00","98.65","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","240,958.44","0.01","240,958.44","275,000.00","275,000.00","87.31","New Zealand","-","5.34","13/Feb/2030","2.55","USD","13/Feb/2020" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","240,922.35","0.01","240,922.35","200,000.00","200,000.00","114.88","Bermuda","-","3.45","16/Jun/2028","6.63","EUR","16/Jun/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240,812.25","0.01","240,812.25","300,000.00","300,000.00","80.20","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","240,966.54","0.01","240,966.54","275,000.00","275,000.00","87.31","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "EFX","EQUIFAX INC","Technology","Fixed Income","240,817.20","0.01","240,817.20","250,000.00","250,000.00","95.59","United States","-","1.64","15/Dec/2025","2.60","USD","27/Apr/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","240,859.20","0.01","240,859.20","250,000.00","250,000.00","95.15","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","240,904.72","0.01","240,904.72","275,000.00","275,000.00","87.32","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","240,695.64","0.01","240,695.64","275,000.00","275,000.00","86.00","United States","-","13.99","15/May/2048","4.15","USD","07/May/2018" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","240,931.33","0.01","240,931.33","200,000.00","200,000.00","120.21","France","-","4.95","14/Mar/2030","6.63","EUR","14/Sept/2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","240,244.30","0.01","240,244.30","300,000.00","300,000.00","79.94","United States","-","14.19","14/Sept/2048","4.00","USD","14/Sept/2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","240,539.91","0.01","240,539.91","175,000.00","175,000.00","131.75","United Kingdom","-","5.68","20/Jun/2031","5.88","GBP","20/Jun/2023" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","240,261.17","0.01","240,261.17","250,000.00","250,000.00","94.01","Hong Kong","-","2.76","22/Apr/2032","4.88","USD","22/Apr/2022" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","240,336.45","0.01","240,336.45","250,000.00","250,000.00","95.16","United States","-","3.35","15/Dec/2027","3.45","USD","04/Dec/2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","240,400.56","0.01","240,400.56","289,000.00","289,000.00","83.06","United States","-","12.30","15/Mar/2042","3.76","USD","03/Oct/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","240,443.55","0.01","240,443.55","325,000.00","325,000.00","72.66","United States","-","14.83","15/Nov/2050","3.60","USD","26/Aug/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","240,505.10","0.01","240,505.10","350,000.00","350,000.00","68.56","United States","-","12.98","01/Sept/2040","2.10","USD","25/Aug/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240,435.18","0.01","240,435.18","300,000.00","300,000.00","79.80","United States","-","6.26","07/Jan/2031","1.55","USD","07/Jan/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","240,359.77","0.01","240,359.77","250,000.00","250,000.00","96.00","United Kingdom","-","2.32","14/Sept/2026","4.00","USD","14/Sept/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","240,398.92","0.01","240,398.92","300,000.00","300,000.00","78.49","United States","-","14.06","06/Oct/2046","3.45","USD","06/Oct/2016" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","239,978.58","0.01","239,978.58","250,000.00","250,000.00","95.77","Hong Kong","-","12.42","11/Mar/2044","4.88","USD","11/Mar/2014" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","239,936.46","0.01","239,936.46","225,000.00","225,000.00","104.59","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","240,037.65","0.01","240,037.65","250,000.00","250,000.00","95.42","United States","-","14.53","15/Feb/2053","5.13","USD","08/Feb/2023" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","240,061.34","0.01","240,061.34","258,511.00","258,511.00","91.87","Peru","-","5.20","05/Apr/2036","4.35","USD","01/Aug/2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","240,078.36","0.01","240,078.36","350,000.00","350,000.00","68.23","Canada","-","5.23","01/Feb/2030","3.31","CAD","12/Sept/2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","239,939.13","0.01","239,939.13","250,000.00","250,000.00","94.78","India","-","3.35","30/Nov/2027","3.67","USD","30/Nov/2017" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","240,022.83","0.01","240,022.83","275,000.00","275,000.00","87.25","United States","-","8.43","19/Mar/2033","1.13","EUR","19/Mar/2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","240,185.69","0.01","240,185.69","275,000.00","275,000.00","87.30","United States","-","3.80","15/Mar/2028","1.15","USD","17/Nov/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,622.87","0.01","239,622.87","240,000.00","240,000.00","99.24","United States","-","0.24","27/Jun/2024","2.40","USD","27/Jun/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","239,688.66","0.01","239,688.66","250,000.00","250,000.00","95.64","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","239,570.25","0.01","239,570.25","250,000.00","250,000.00","95.48","United States","-","2.24","15/Aug/2026","3.00","USD","15/Aug/2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","239,652.59","0.01","239,652.59","250,000.00","250,000.00","95.54","Italy","-","4.13","14/Jun/2028","0.38","EUR","14/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","239,665.26","0.01","239,665.26","250,000.00","250,000.00","95.48","United States","-","4.32","07/Sept/2028","0.65","EUR","07/Sept/2021" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","239,546.43","0.01","239,546.43","200,000.00","200,000.00","114.00","Slovenia","-","1.99","27/Jun/2027","7.13","EUR","27/Jun/2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","239,718.88","0.01","239,718.88","200,000.00","200,000.00","118.43","France","-","2.20","22/Jul/2026","1.66","GBP","31/May/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239,494.33","0.01","239,494.33","275,000.00","275,000.00","85.31","United States","-","12.19","15/Oct/2042","3.95","USD","22/Oct/2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","239,623.59","0.01","239,623.59","225,000.00","225,000.00","105.30","United States","-","8.46","15/Jan/2036","6.00","USD","13/Jan/2006" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","239,783.38","0.01","239,783.38","250,000.00","250,000.00","95.79","Australia","-","2.29","15/Sept/2026","3.70","USD","15/Sept/2016" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239,427.59","0.01","239,427.59","400,000.00","400,000.00","59.69","Australia","-","2.74","05/Feb/2027","1.81","AUD","05/Aug/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","239,449.26","0.01","239,449.26","200,000.00","200,000.00","114.63","France","-","3.64","01/Jun/2033","5.75","EUR","01/Jun/2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","239,419.83","0.01","239,419.83","300,000.00","300,000.00","78.16","Canada","-","6.59","09/Nov/2032","5.88","CAD","09/Nov/2022" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","239,357.59","0.01","239,357.59","200,000.00","200,000.00","117.38","United Kingdom","-","5.54","01/Nov/2050","4.50","GBP","01/May/2020" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","239,353.62","0.01","239,353.62","225,000.00","225,000.00","105.22","United States","-","4.22","22/Nov/2028","3.13","EUR","22/Nov/2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","239,126.99","0.01","239,126.99","275,000.00","275,000.00","85.95","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","239,377.13","0.01","239,377.13","300,000.00","300,000.00","79.50","Germany","-","10.00","10/Sept/2034","0.50","EUR","10/Sept/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","238,720.04","0.01","238,720.04","250,000.00","250,000.00","94.24","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","238,938.75","0.01","238,938.75","250,000.00","250,000.00","94.90","United States","-","1.49","15/Oct/2025","1.50","USD","30/Apr/2020" "BA","BOEING CO","Capital Goods","Fixed Income","238,950.39","0.01","238,950.39","275,000.00","275,000.00","86.43","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","238,989.92","0.01","238,989.92","275,000.00","275,000.00","85.31","United Kingdom","-","12.51","29/Apr/2043","3.88","USD","29/Apr/2013" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238,839.27","0.01","238,839.27","250,000.00","250,000.00","93.59","United Kingdom","-","9.59","01/Jun/2035","1.88","GBP","01/Jun/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","238,816.27","0.01","238,816.27","200,000.00","200,000.00","119.41","United Kingdom","-","8.01","27/Mar/2034","4.63","GBP","27/Mar/2014" "L","LOEWS CORPORATION","Insurance","Fixed Income","239,021.07","0.01","239,021.07","275,000.00","275,000.00","85.40","United States","-","12.27","15/May/2043","4.13","USD","07/May/2013" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","238,953.44","0.01","238,953.44","225,000.00","225,000.00","104.80","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","239,003.58","0.01","239,003.58","250,000.00","250,000.00","95.34","United States","-","1.13","28/May/2025","0.80","USD","28/May/2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","238,907.74","0.01","238,907.74","250,000.00","250,000.00","95.24","United States","-","1.20","23/Jun/2025","1.25","USD","23/Jun/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","238,864.40","0.01","238,864.40","250,000.00","250,000.00","94.39","United States","-","3.28","03/Nov/2027","2.90","USD","03/Nov/2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","238,688.25","0.01","238,688.25","200,000.00","200,000.00","117.29","United Kingdom","-","14.31","02/Dec/2052","5.13","GBP","02/Dec/2022" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","238,359.05","0.01","238,359.05","250,000.00","250,000.00","95.28","Australia","-","3.54","22/Mar/2028","4.75","USD","22/Mar/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","238,296.85","0.01","238,296.85","250,000.00","250,000.00","93.71","United States","-","11.95","15/May/2042","4.40","USD","15/May/2012" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238,488.68","0.01","238,488.68","225,000.00","225,000.00","104.42","France","-","2.95","28/May/2027","1.75","EUR","28/May/2015" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","238,620.64","0.01","238,620.64","250,000.00","250,000.00","95.09","France","-","4.35","16/Sept/2028","0.63","EUR","16/Sept/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","238,480.64","0.01","238,480.64","400,000.00","400,000.00","59.54","United States","-","17.08","15/Mar/2051","2.38","USD","07/Jan/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","238,317.03","0.01","238,317.03","225,000.00","225,000.00","105.05","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","238,356.21","0.01","238,356.21","225,000.00","225,000.00","103.80","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","238,528.69","0.01","238,528.69","225,000.00","225,000.00","103.07","United States","-","8.93","09/Oct/2037","6.30","USD","09/Oct/2007" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","238,680.34","0.01","238,680.34","300,000.00","300,000.00","77.86","United States","-","13.90","01/May/2050","4.20","USD","20/Apr/2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","238,598.26","0.01","238,598.26","235,000.00","235,000.00","100.08","United States","-","2.35","15/Dec/2026","5.13","USD","22/May/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","238,386.66","0.01","238,386.66","250,000.00","250,000.00","94.83","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "SRE","SEMPRA","Natural Gas","Fixed Income","238,316.37","0.01","238,316.37","250,000.00","250,000.00","94.41","United States","-","2.94","15/Jun/2027","3.25","USD","09/Jun/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","238,028.77","0.01","238,028.77","200,000.00","200,000.00","117.21","Spain","-","1.96","14/Apr/2026","1.50","GBP","14/Apr/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","238,129.19","0.01","238,129.19","300,000.00","300,000.00","77.38","Canada","-","3.13","27/Oct/2032","6.53","CAD","27/Oct/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","238,123.30","0.01","238,123.30","242,000.00","242,000.00","97.24","United States","-","1.98","01/Jun/2026","3.60","USD","23/May/2016" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","238,246.19","0.01","238,246.19","250,000.00","250,000.00","95.03","United States","-","1.26","15/Jul/2025","1.35","USD","15/Jun/2020" "CUBE","CUBESMART LP","Reits","Fixed Income","238,290.97","0.01","238,290.97","250,000.00","250,000.00","95.09","United States","-","2.27","01/Sept/2026","3.13","USD","15/Aug/2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","238,187.67","0.01","238,187.67","300,000.00","300,000.00","77.69","United States","-","13.16","15/May/2050","4.65","USD","18/May/2020" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","237,973.22","0.01","237,973.22","200,000.00","200,000.00","116.96","United Kingdom","-","1.92","31/Mar/2026","1.63","GBP","24/Feb/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","238,104.96","0.01","238,104.96","200,000.00","200,000.00","116.71","Netherlands","-","4.08","16/Nov/2028","6.00","EUR","16/Nov/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","237,965.96","0.01","237,965.96","225,000.00","225,000.00","105.76","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237,893.36","0.01","237,893.36","250,000.00","250,000.00","94.78","Belgium","-","9.54","23/Jan/2035","2.00","EUR","23/Jan/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","237,661.75","0.01","237,661.75","200,000.00","200,000.00","118.34","France","-","1.64","05/Dec/2025","1.25","GBP","05/Feb/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237,779.82","0.01","237,779.82","300,000.00","300,000.00","78.98","United Kingdom","-","13.17","06/Sept/2049","4.76","USD","06/Sept/2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","237,735.22","0.01","237,735.22","225,000.00","225,000.00","104.85","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","237,622.93","0.01","237,622.93","225,000.00","225,000.00","104.64","United States","-","2.99","01/Aug/2027","6.22","USD","04/Aug/1997" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","237,536.24","0.01","237,536.24","275,000.00","275,000.00","85.37","United States","-","16.03","01/Jul/2055","4.20","USD","11/Feb/2015" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","237,793.77","0.01","237,793.77","175,000.00","175,000.00","131.06","United Kingdom","-","10.74","31/Jul/2041","5.82","GBP","31/Jul/2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","237,839.35","0.01","237,839.35","300,000.00","300,000.00","79.08","United States","-","7.15","15/Feb/2032","1.75","USD","24/Nov/2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","237,897.09","0.01","237,897.09","250,000.00","250,000.00","93.64","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","237,817.97","0.01","237,817.97","275,000.00","275,000.00","84.60","United States","-","13.81","01/Oct/2047","3.84","USD","18/Apr/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","237,214.50","0.01","237,214.50","225,000.00","225,000.00","103.56","United States","-","5.61","03/Jun/2030","2.13","EUR","02/Jun/2015" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","237,186.89","0.01","237,186.89","225,000.00","225,000.00","104.76","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","237,307.58","0.01","237,307.58","300,000.00","300,000.00","77.64","Canada","-","13.56","15/Nov/2047","4.00","USD","15/Nov/2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","237,245.12","0.01","237,245.12","375,000.00","375,000.00","61.83","Canada","-","14.19","15/Oct/2049","4.34","CAD","10/Apr/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237,520.61","0.01","237,520.61","275,000.00","275,000.00","85.53","United States","-","13.56","15/Jan/2047","4.20","USD","20/Dec/2016" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","236,976.90","0.01","236,976.90","200,000.00","200,000.00","114.40","United Kingdom","-","8.72","12/May/2035","4.32","EUR","12/May/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","236,984.95","0.01","236,984.95","250,000.00","250,000.00","94.72","United States","-","3.58","20/Mar/2028","3.95","USD","21/Sept/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","236,955.82","0.01","236,955.82","200,000.00","200,000.00","118.31","United States","-","2.81","09/Mar/2027","2.63","GBP","09/Mar/2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","237,058.64","0.01","237,058.64","275,000.00","275,000.00","84.87","United States","-","12.01","15/Jun/2044","4.70","USD","23/Apr/2014" "RWE","RWE AG RegS","Electric","Fixed Income","236,831.98","0.01","236,831.98","275,000.00","275,000.00","85.76","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","237,025.14","0.01","237,025.14","275,000.00","275,000.00","84.23","United States","-","14.66","01/Oct/2053","4.00","USD","13/Sept/2018" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","236,661.46","0.01","236,661.46","300,000.00","300,000.00","78.38","United States","-","14.56","10/Aug/2049","3.85","USD","10/Jun/2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","236,711.23","0.01","236,711.23","250,000.00","250,000.00","93.27","United States","-","3.24","01/Nov/2027","3.50","USD","18/Oct/2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","236,724.11","0.01","236,724.11","225,000.00","225,000.00","103.91","United States","-","7.16","15/Jan/2034","6.50","USD","15/May/2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236,734.13","0.01","236,734.13","250,000.00","250,000.00","94.47","United States","-","3.16","01/Sept/2027","3.12","USD","23/May/2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","236,557.26","0.01","236,557.26","200,000.00","200,000.00","118.10","United States","-","4.90","12/Sept/2029","3.50","GBP","12/Sept/2012" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","236,115.69","0.01","236,115.69","200,000.00","200,000.00","116.44","United Kingdom","-","4.17","15/Nov/2028","3.50","GBP","15/Nov/2016" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","236,015.49","0.01","236,015.49","225,000.00","225,000.00","103.16","Norway","-","6.92","13/Jun/2033","6.00","USD","13/Jun/2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","236,020.90","0.01","236,020.90","250,000.00","250,000.00","94.24","United States","-","12.44","15/Sept/2045","5.20","USD","15/Sept/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236,332.58","0.01","236,332.58","300,000.00","300,000.00","78.04","Italy","-","11.26","17/Jun/2036","0.88","EUR","17/Jun/2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","236,048.27","0.01","236,048.27","225,000.00","225,000.00","103.57","United Kingdom","-","1.92","29/Mar/2026","1.25","EUR","29/Mar/2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","236,104.48","0.01","236,104.48","200,000.00","200,000.00","116.76","United Kingdom","-","8.15","20/Jul/2055","5.56","GBP","09/Jun/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236,142.09","0.01","236,142.09","200,000.00","200,000.00","117.27","United States","-","9.30","15/Feb/2038","6.88","USD","07/Feb/2008" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235,796.86","0.01","235,796.86","200,000.00","200,000.00","113.55","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","235,611.67","0.01","235,611.67","245,000.00","245,000.00","95.76","Canada","-","1.25","15/Jul/2025","2.05","USD","24/Jun/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","235,760.07","0.01","235,760.07","251,000.00","251,000.00","92.80","United States","-","4.57","22/May/2029","3.25","USD","22/May/2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","235,983.65","0.01","235,983.65","300,000.00","300,000.00","78.39","Germany","-","6.17","16/Feb/2031","2.38","USD","16/Sept/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","235,631.55","0.01","235,631.55","200,000.00","200,000.00","114.25","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "KEY","KEYCORP MTN","Banking","Fixed Income","235,914.59","0.01","235,914.59","275,000.00","275,000.00","84.54","United States","-","4.96","01/Oct/2029","2.55","USD","11/Sept/2019" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235,795.65","0.01","235,795.65","250,000.00","250,000.00","93.42","United States","-","4.62","01/Jul/2029","3.75","USD","01/Jul/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","235,740.48","0.01","235,740.48","275,000.00","275,000.00","84.87","United States","-","14.24","15/Jul/2049","4.25","USD","09/Jan/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","235,852.39","0.01","235,852.39","300,000.00","300,000.00","78.57","United States","-","6.48","15/Mar/2031","1.35","USD","08/Oct/2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","235,517.10","0.01","235,517.10","250,000.00","250,000.00","94.06","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235,362.21","0.01","235,362.21","250,000.00","250,000.00","93.46","France","-","3.49","11/Jan/2028","3.25","USD","11/Jan/2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","235,582.76","0.01","235,582.76","250,000.00","250,000.00","94.12","United States","-","4.44","15/Mar/2029","3.45","USD","07/Mar/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","235,355.98","0.01","235,355.98","250,000.00","250,000.00","92.18","United States","-","11.86","15/May/2045","5.35","USD","17/Nov/2014" "MS","MORGAN STANLEY","Banking","Fixed Income","235,314.92","0.01","235,314.92","200,000.00","200,000.00","114.11","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "PNC","PNC BANK NA","Banking","Fixed Income","235,507.69","0.01","235,507.69","250,000.00","250,000.00","93.62","United States","-","3.52","22/Jan/2028","3.25","USD","22/Jan/2018" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","235,321.42","0.01","235,321.42","250,000.00","250,000.00","93.81","Ireland","-","4.14","18/Jun/2028","0.38","EUR","18/Jun/2021" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","234,907.17","0.01","234,907.17","200,000.00","200,000.00","116.33","United Kingdom","-","2.42","05/Oct/2026","1.88","GBP","05/Oct/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","234,979.26","0.01","234,979.26","250,000.00","250,000.00","93.65","Italy","-","5.04","28/May/2029","0.38","EUR","28/Sept/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","235,062.82","0.01","235,062.82","225,000.00","225,000.00","103.31","Italy","-","2.07","18/May/2026","1.25","EUR","18/May/2020" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235,103.10","0.01","235,103.10","250,000.00","250,000.00","93.24","United States","-","11.61","01/Feb/2043","5.15","USD","01/Feb/2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","235,126.70","0.01","235,126.70","200,000.00","200,000.00","114.10","United Kingdom","-","8.03","11/Jul/2035","4.50","EUR","11/Jul/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","234,992.13","0.01","234,992.13","200,000.00","200,000.00","116.13","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235,211.01","0.01","235,211.01","275,000.00","275,000.00","84.94","United States","-","5.65","15/Jun/2030","2.10","USD","26/May/2020" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","234,857.41","0.01","234,857.41","380,000.00","380,000.00","61.24","Australia","-","2.49","20/Nov/2026","2.45","AUD","20/Nov/2019" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","235,190.04","0.01","235,190.04","225,000.00","225,000.00","104.53","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","235,149.77","0.01","235,149.77","225,000.00","225,000.00","104.05","United States","-","3.58","01/Sept/2028","6.38","USD","26/Aug/2020" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","235,019.79","0.01","235,019.79","250,000.00","250,000.00","91.31","United States","-","13.56","15/Jun/2043","2.73","GBP","19/Dec/2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","235,013.94","0.01","235,013.94","300,000.00","300,000.00","78.27","Canada","-","7.25","21/Sept/2033","5.90","CAD","21/Sept/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","234,863.89","0.01","234,863.89","200,000.00","200,000.00","115.33","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","235,210.84","0.01","235,210.84","175,000.00","175,000.00","132.18","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","234,594.38","0.01","234,594.38","200,000.00","200,000.00","113.16","United Kingdom","-","4.39","14/Jun/2029","4.88","EUR","14/Jun/2023" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Banking","Fixed Income","234,784.71","0.01","234,784.71","250,000.00","250,000.00","93.41","Hong Kong","-","2.17","08/Jul/2031","2.30","USD","08/Jul/2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","234,777.98","0.01","234,777.98","300,000.00","300,000.00","78.13","Mexico","-","7.57","01/Sept/2032","1.85","USD","01/Sept/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","234,789.76","0.01","234,789.76","250,000.00","250,000.00","93.89","United States","-","1.43","15/Sept/2025","0.90","USD","11/Sept/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234,687.34","0.01","234,687.34","227,000.00","227,000.00","102.20","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "KLAC","KLA CORP","Technology","Fixed Income","234,728.09","0.01","234,728.09","240,000.00","240,000.00","97.67","United States","-","4.36","15/Mar/2029","4.10","USD","20/Mar/2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","234,643.04","0.01","234,643.04","350,000.00","350,000.00","66.16","United States","-","17.98","15/Jun/2060","3.13","USD","05/May/2020" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234,767.17","0.01","234,767.17","225,000.00","225,000.00","102.90","Netherlands","-","2.99","01/Jun/2027","1.63","EUR","01/Jun/2017" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","234,790.71","0.01","234,790.71","250,000.00","250,000.00","92.51","United Kingdom","-","10.18","08/Oct/2036","2.38","GBP","08/Oct/2021" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","234,201.98","0.01","234,201.98","200,000.00","200,000.00","114.63","United Kingdom","-","5.47","12/Oct/2030","5.00","EUR","12/Oct/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","234,306.01","0.01","234,306.01","200,000.00","200,000.00","114.97","Denmark","-","7.76","05/Oct/2033","4.25","EUR","05/Oct/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","234,222.26","0.01","234,222.26","200,000.00","200,000.00","113.66","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","234,260.85","0.01","234,260.85","225,000.00","225,000.00","104.12","United Kingdom","-","2.85","27/Mar/2027","1.88","EUR","27/Mar/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","234,065.92","0.01","234,065.92","225,000.00","225,000.00","103.72","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","234,144.74","0.01","234,144.74","250,000.00","250,000.00","92.33","United States","-","5.29","15/May/2030","3.63","USD","14/May/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","234,146.65","0.01","234,146.65","225,000.00","225,000.00","103.69","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","234,355.47","0.01","234,355.47","250,000.00","250,000.00","92.88","Netherlands","-","1.97","21/Apr/2026","2.00","USD","21/Apr/2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","233,967.50","0.01","233,967.50","250,000.00","250,000.00","92.91","Hong Kong","-","1.97","15/Apr/2026","1.50","USD","15/Apr/2021" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","233,780.09","0.01","233,780.09","200,000.00","200,000.00","115.37","United Kingdom","-","2.41","19/Oct/2026","2.75","GBP","19/Oct/2016" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","234,041.11","0.01","234,041.11","200,000.00","200,000.00","114.59","United Kingdom","-","4.77","26/Jul/2029","2.88","GBP","26/Jul/2017" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","233,681.71","0.01","233,681.71","250,000.00","250,000.00","93.03","United States","-","14.96","23/Aug/2052","4.70","USD","23/Aug/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234,023.80","0.01","234,023.80","225,000.00","225,000.00","101.26","United States","-","3.44","30/Mar/2028","5.60","USD","30/Mar/2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","233,983.45","0.01","233,983.45","200,000.00","200,000.00","112.10","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","233,946.96","0.01","233,946.96","275,000.00","275,000.00","85.06","United States","-","13.05","26/Sept/2048","5.00","USD","26/Sept/2018" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","233,788.69","0.01","233,788.69","200,000.00","200,000.00","112.40","Germany","-","5.94","03/May/2031","4.63","EUR","03/May/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","233,637.94","0.01","233,637.94","400,000.00","400,000.00","58.33","United States","-","19.58","15/Sept/2060","2.50","USD","25/Aug/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233,629.97","0.01","233,629.97","250,000.00","250,000.00","93.14","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233,603.60","0.01","233,603.60","225,000.00","225,000.00","103.21","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","233,457.08","0.01","233,457.08","200,000.00","200,000.00","112.98","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","233,001.41","0.01","233,001.41","200,000.00","200,000.00","113.68","Spain","-","5.36","13/Sept/2031","4.88","EUR","13/Sept/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233,273.90","0.01","233,273.90","200,000.00","200,000.00","113.24","United Kingdom","-","6.16","19/Oct/2032","7.75","USD","19/Oct/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","233,293.43","0.01","233,293.43","200,000.00","200,000.00","112.26","France","-","5.10","13/Apr/2031","4.25","EUR","13/Apr/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","233,292.87","0.01","233,292.87","150,000.00","150,000.00","154.87","United States","-","9.77","01/Sept/2039","7.38","GBP","01/Sept/2009" "UBS","CREDIT SUISSE (USA) INC","Banking","Fixed Income","233,143.69","0.01","233,143.69","205,000.00","205,000.00","112.30","Switzerland","-","6.33","15/Jul/2032","7.13","USD","19/Jul/2002" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","233,153.71","0.01","233,153.71","250,000.00","250,000.00","92.44","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","233,194.44","0.01","233,194.44","200,000.00","200,000.00","115.55","United Kingdom","-","10.00","18/Jan/2038","4.38","GBP","17/Jan/2013" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","233,172.54","0.01","233,172.54","250,000.00","250,000.00","92.60","France","-","10.28","31/Dec/2079","3.25","EUR","17/Jan/2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","233,015.81","0.01","233,015.81","200,000.00","200,000.00","114.47","United Kingdom","-","4.78","11/Oct/2030","3.51","GBP","11/Apr/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","232,794.65","0.01","232,794.65","200,000.00","200,000.00","114.81","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232,650.15","0.01","232,650.15","200,000.00","200,000.00","114.65","Netherlands","-","3.07","12/Jul/2028","1.88","GBP","12/Jan/2022" "CUCN","CU INC MTN","Electric","Fixed Income","232,893.63","0.01","232,893.63","375,000.00","375,000.00","61.20","Canada","-","14.93","22/Nov/2047","3.55","CAD","22/Nov/2017" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","232,607.20","0.01","232,607.20","250,000.00","250,000.00","92.08","United States","-","4.62","15/Jun/2029","3.40","USD","13/Jun/2019" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","232,630.81","0.01","232,630.81","275,000.00","275,000.00","83.33","United States","-","13.91","01/Jun/2047","3.92","USD","06/Jun/2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","232,790.50","0.01","232,790.50","300,000.00","300,000.00","76.15","Canada","-","3.97","17/Nov/2028","5.47","CAD","17/Nov/2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","232,760.71","0.01","232,760.71","250,000.00","250,000.00","92.78","United States","-","1.74","15/Jan/2026","1.63","USD","15/Jan/2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","232,575.64","0.01","232,575.64","250,000.00","250,000.00","92.65","United States","-","3.14","17/Aug/2027","3.40","USD","17/Aug/2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","232,751.53","0.01","232,751.53","300,000.00","300,000.00","77.51","Canada","-","5.35","21/Sept/2030","5.80","CAD","21/Sept/2023" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","232,892.36","0.01","232,892.36","300,000.00","300,000.00","76.26","Taiwan","-","16.14","25/Oct/2051","3.25","USD","25/Oct/2021" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","232,812.94","0.01","232,812.94","275,000.00","275,000.00","83.80","United States","-","5.52","01/May/2030","2.13","USD","21/Apr/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","232,227.01","0.01","232,227.01","275,000.00","275,000.00","82.65","United States","-","12.24","16/Apr/2043","4.02","USD","05/Feb/2013" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","232,430.97","0.01","232,430.97","300,000.00","300,000.00","75.32","Canada","-","3.41","29/Mar/2028","5.93","CAD","29/Mar/2023" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","232,349.95","0.01","232,349.95","275,000.00","275,000.00","83.19","United States","-","13.77","30/May/2047","4.00","USD","22/May/2017" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","232,114.30","0.01","232,114.30","225,000.00","225,000.00","102.88","Iceland","-","1.27","14/Jul/2025","0.38","EUR","14/Jul/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","231,810.27","0.01","231,810.27","200,000.00","200,000.00","115.65","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231,919.34","0.01","231,919.34","200,000.00","200,000.00","113.20","France","-","3.85","09/Oct/2028","5.50","EUR","09/Oct/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231,999.39","0.01","231,999.39","250,000.00","250,000.00","92.37","France","-","2.66","11/Jan/2027","2.02","USD","11/Jan/2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","231,942.65","0.01","231,942.65","241,000.00","241,000.00","95.60","United States","-","2.58","15/Jan/2027","3.20","USD","06/Jan/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","231,792.06","0.01","231,792.06","200,000.00","200,000.00","112.10","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","231,968.02","0.01","231,968.02","325,000.00","325,000.00","69.80","United States","-","14.72","15/Oct/2050","3.50","USD","07/Oct/2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","231,814.86","0.01","231,814.86","300,000.00","300,000.00","76.77","Canada","-","6.73","17/Feb/2033","6.38","CAD","17/Nov/2022" "ITVLN","ITV PLC RegS","Communications","Fixed Income","231,798.24","0.01","231,798.24","225,000.00","225,000.00","102.28","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","232,080.36","0.01","232,080.36","275,000.00","275,000.00","83.91","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","232,003.31","0.01","232,003.31","150,000.00","150,000.00","147.98","United States","-","9.38","03/Jun/2038","6.50","GBP","03/Jun/2009" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232,089.18","0.01","232,089.18","225,000.00","225,000.00","103.15","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","232,053.83","0.01","232,053.83","200,000.00","200,000.00","113.10","United States","-","9.07","15/Oct/2037","6.50","USD","05/Oct/2007" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","231,688.94","0.01","231,688.94","200,000.00","200,000.00","114.71","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","231,467.40","0.01","231,467.40","275,000.00","275,000.00","82.95","United States","-","6.17","01/Apr/2031","2.50","USD","18/Mar/2021" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","231,712.59","0.01","231,712.59","350,000.00","350,000.00","65.37","United States","-","16.50","10/Dec/2051","2.80","USD","10/Dec/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","231,418.93","0.01","231,418.93","300,000.00","300,000.00","76.57","United States","-","14.46","01/Aug/2048","3.65","USD","01/Feb/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","231,581.69","0.01","231,581.69","200,000.00","200,000.00","114.77","Austria","-","3.49","27/Jan/2028","5.75","EUR","27/Oct/2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","231,656.50","0.01","231,656.50","275,000.00","275,000.00","82.75","United States","-","11.81","15/Jun/2046","5.25","USD","31/Jan/2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","231,530.96","0.01","231,530.96","250,000.00","250,000.00","92.16","United States","-","4.33","15/Feb/2029","3.88","USD","29/Apr/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","231,537.24","0.01","231,537.24","225,000.00","225,000.00","101.54","United States","-","3.03","24/May/2027","1.50","EUR","24/May/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","231,066.55","0.01","231,066.55","200,000.00","200,000.00","115.08","France","-","2.64","23/Dec/2026","1.38","GBP","28/Feb/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","231,287.28","0.01","231,287.28","240,000.00","240,000.00","94.72","United States","-","11.64","05/Dec/2043","5.30","USD","05/Dec/2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","231,282.20","0.01","231,282.20","275,000.00","275,000.00","83.52","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","231,073.94","0.01","231,073.94","225,000.00","225,000.00","100.13","United States","-","1.86","06/Apr/2026","5.40","USD","06/Apr/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","231,251.39","0.01","231,251.39","250,000.00","250,000.00","92.05","United States","-","2.12","10/Jun/2026","1.50","USD","10/Jun/2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","231,103.84","0.01","231,103.84","200,000.00","200,000.00","115.17","Mexico","-","5.96","11/Mar/2032","8.50","USD","30/Jul/2002" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231,339.69","0.01","231,339.69","200,000.00","200,000.00","114.22","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231,067.68","0.01","231,067.68","200,000.00","200,000.00","114.73","France","-","6.76","15/Jan/2032","3.25","GBP","15/Jan/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","231,015.72","0.01","231,015.72","200,000.00","200,000.00","112.80","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","231,099.43","0.01","231,099.43","200,000.00","200,000.00","113.26","Canada","-","5.66","02/Oct/2030","4.38","EUR","02/Oct/2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","231,278.47","0.01","231,278.47","200,000.00","200,000.00","113.50","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","231,298.56","0.01","231,298.56","300,000.00","300,000.00","76.90","Canada","-","5.34","09/Sept/2030","5.60","CAD","08/Sept/2023" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","231,060.16","0.01","231,060.16","350,000.00","350,000.00","64.44","Canada","-","12.09","01/Apr/2043","4.40","CAD","01/Apr/2013" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","230,932.55","0.01","230,932.55","235,833.00","235,833.00","97.36","United States","-","2.58","15/Aug/2027","4.80","USD","02/Jul/2020" "AON","AON CORP","Insurance","Fixed Income","230,976.22","0.01","230,976.22","300,000.00","300,000.00","76.68","United States","-","15.11","28/Feb/2052","3.90","USD","28/Feb/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230,903.79","0.01","230,903.79","200,000.00","200,000.00","113.36","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230,611.74","0.01","230,611.74","250,000.00","250,000.00","92.14","Netherlands","-","1.85","24/Feb/2027","1.11","USD","24/Feb/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","230,664.08","0.01","230,664.08","200,000.00","200,000.00","113.86","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230,859.98","0.01","230,859.98","200,000.00","200,000.00","112.51","United Kingdom","-","6.27","15/Nov/2033","7.95","USD","15/Nov/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","230,680.09","0.01","230,680.09","200,000.00","200,000.00","112.04","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230,907.46","0.01","230,907.46","225,000.00","225,000.00","100.40","United States","-","1.48","30/Oct/2025","5.45","USD","31/Oct/2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","230,789.38","0.01","230,789.38","250,000.00","250,000.00","91.52","United Kingdom","-","2.39","29/Sept/2026","1.60","USD","29/Sept/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","230,821.88","0.01","230,821.88","200,000.00","200,000.00","112.77","Sweden","-","5.58","05/Sept/2030","4.38","EUR","05/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230,367.42","0.01","230,367.42","200,000.00","200,000.00","114.57","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","230,452.65","0.01","230,452.65","225,000.00","225,000.00","100.47","United States","-","10.41","01/Jun/2041","6.05","USD","12/May/2011" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","230,261.35","0.01","230,261.35","250,000.00","250,000.00","92.01","Sweden","-","2.85","03/Mar/2027","1.38","EUR","03/Sept/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230,366.77","0.01","230,366.77","300,000.00","300,000.00","75.96","France","-","20.14","04/Sept/2049","1.38","EUR","04/Sept/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","230,298.03","0.01","230,298.03","225,000.00","225,000.00","102.05","United States","-","5.35","07/Sept/2030","5.50","USD","07/Sept/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","230,237.61","0.01","230,237.61","200,000.00","200,000.00","111.71","Netherlands","-","6.06","13/Jun/2031","4.00","EUR","13/Jun/2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","230,236.11","0.01","230,236.11","250,000.00","250,000.00","91.52","United States","-","2.63","15/Jan/2027","2.88","USD","15/Oct/2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","230,019.76","0.01","230,019.76","200,000.00","200,000.00","111.62","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229,878.58","0.01","229,878.58","200,000.00","200,000.00","112.48","Germany","-","8.39","07/Sept/2034","4.13","EUR","07/Sept/2023" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","230,206.04","0.01","230,206.04","239,000.00","239,000.00","96.21","United States","-","2.79","15/Mar/2027","3.20","USD","28/Mar/2017" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","229,884.41","0.01","229,884.41","200,000.00","200,000.00","113.91","Belgium","-","3.49","26/Jan/2028","5.75","EUR","26/Jan/2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","230,145.56","0.01","230,145.56","225,000.00","225,000.00","101.94","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","229,909.45","0.01","229,909.45","225,000.00","225,000.00","99.47","United States","-","11.77","21/May/2039","2.95","EUR","21/May/2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","230,037.59","0.01","230,037.59","250,000.00","250,000.00","91.22","United States","-","5.02","15/Jan/2030","4.00","USD","29/Aug/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230,147.12","0.01","230,147.12","200,000.00","200,000.00","110.22","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","230,128.65","0.01","230,128.65","350,000.00","350,000.00","65.10","Canada","-","5.56","07/May/2030","2.28","CAD","07/May/2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","230,187.71","0.01","230,187.71","231,250.00","231,250.00","99.45","United States","-","0.55","20/Mar/2025","4.74","USD","21/Mar/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,731.81","0.01","229,731.81","200,000.00","200,000.00","114.63","Spain","-","2.78","17/Feb/2027","1.75","GBP","17/Feb/2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","229,493.67","0.01","229,493.67","175,000.00","175,000.00","127.84","Netherlands","-","4.73","30/Aug/2029","4.55","GBP","30/Aug/2005" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","229,696.16","0.01","229,696.16","225,000.00","225,000.00","101.44","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","229,627.34","0.01","229,627.34","275,000.00","275,000.00","81.45","United States","-","14.09","01/Apr/2050","4.20","USD","12/Mar/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229,587.83","0.01","229,587.83","250,000.00","250,000.00","91.72","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229,760.63","0.01","229,760.63","225,000.00","225,000.00","100.44","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","229,499.79","0.01","229,499.79","200,000.00","200,000.00","112.60","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","229,802.41","0.01","229,802.41","300,000.00","300,000.00","76.45","Canada","-","14.93","13/Sept/2052","5.34","CAD","13/Sept/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","229,781.70","0.01","229,781.70","275,000.00","275,000.00","83.56","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","229,483.67","0.01","229,483.67","275,000.00","275,000.00","83.11","United States","-","6.18","01/Feb/2031","2.20","USD","21/Jan/2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","229,811.81","0.01","229,811.81","300,000.00","300,000.00","74.89","United States","-","3.51","21/Apr/2028","5.40","CAD","21/Apr/2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229,567.12","0.01","229,567.12","200,000.00","200,000.00","110.53","Germany","-","3.66","03/May/2028","4.38","EUR","03/May/2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","229,773.43","0.01","229,773.43","220,000.00","220,000.00","104.06","Germany","-","1.68","15/Dec/2025","1.25","EUR","15/Dec/2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","229,240.33","0.01","229,240.33","250,000.00","250,000.00","91.64","United States","-","9.90","16/Mar/2035","1.63","EUR","16/Mar/2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229,126.30","0.01","229,126.30","300,000.00","300,000.00","75.18","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","229,196.65","0.01","229,196.65","200,000.00","200,000.00","111.52","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","229,390.79","0.01","229,390.79","200,000.00","200,000.00","112.04","Czech Republic","-","3.88","13/Nov/2028","6.65","EUR","13/Nov/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","229,442.69","0.01","229,442.69","325,000.00","325,000.00","69.18","United States","-","15.29","15/Apr/2050","3.15","USD","15/Oct/2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","229,090.26","0.01","229,090.26","225,000.00","225,000.00","99.93","United States","-","4.64","28/Mar/2029","1.75","EUR","01/Apr/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","229,439.94","0.01","229,439.94","200,000.00","200,000.00","113.23","Switzerland","-","9.39","14/Nov/2035","3.75","EUR","14/Nov/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","229,425.85","0.01","229,425.85","225,000.00","225,000.00","101.76","Switzerland","-","5.43","12/Sept/2030","5.00","USD","12/Sept/2023" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","229,228.74","0.01","229,228.74","250,000.00","250,000.00","91.06","India","-","12.47","10/Feb/2045","4.88","USD","10/Feb/2015" "TELSEC","TELEREAL SECURITISATION PLC B3 RegS","Financial Other","Fixed Income","229,336.06","0.01","229,336.06","180,000.00","180,000.00","127.41","United Kingdom","-","0.00","10/Dec/2036","5.63","GBP","03/Apr/2024" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","229,121.01","0.01","229,121.01","250,000.00","250,000.00","91.17","United States","-","4.91","15/Aug/2030","4.13","USD","05/Feb/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","228,719.90","0.01","228,719.90","200,000.00","200,000.00","114.12","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","228,814.98","0.01","228,814.98","200,000.00","200,000.00","113.77","Austria","-","4.10","24/Feb/2034","6.75","EUR","24/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","228,817.15","0.01","228,817.15","200,000.00","200,000.00","112.08","United States","-","13.95","15/Nov/2053","6.25","USD","13/Nov/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","228,835.84","0.01","228,835.84","225,000.00","225,000.00","99.28","United States","-","6.99","01/Apr/2033","4.95","USD","23/Mar/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229,009.03","0.01","229,009.03","225,000.00","225,000.00","100.84","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","228,903.91","0.01","228,903.91","225,000.00","225,000.00","100.57","United States","-","1.17","15/Jul/2025","5.85","USD","15/Jun/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","228,902.47","0.01","228,902.47","200,000.00","200,000.00","111.55","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","229,024.72","0.01","229,024.72","250,000.00","250,000.00","90.85","United States","-","11.15","01/Aug/2041","4.90","USD","05/Aug/2011" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","228,769.51","0.01","228,769.51","325,000.00","325,000.00","70.15","Canada","-","4.44","22/Feb/2029","3.52","CAD","22/Feb/2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","228,938.58","0.01","228,938.58","225,000.00","225,000.00","98.84","United States","-","11.04","01/Oct/2043","5.95","USD","19/Sept/2013" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","228,754.85","0.01","228,754.85","225,000.00","225,000.00","101.08","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228,932.57","0.01","228,932.57","225,000.00","225,000.00","98.72","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","228,964.77","0.01","228,964.77","254,000.00","254,000.00","89.32","United States","-","5.10","15/Dec/2029","2.90","USD","27/Nov/2019" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","229,018.47","0.01","229,018.47","250,000.00","250,000.00","91.38","Japan","-","2.22","15/Jul/2026","1.13","USD","15/Jul/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","228,843.07","0.01","228,843.07","275,000.00","275,000.00","82.73","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","228,828.47","0.01","228,828.47","200,000.00","200,000.00","110.44","Germany","-","3.66","16/May/2028","4.25","EUR","16/May/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","228,454.46","0.01","228,454.46","225,000.00","225,000.00","101.17","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","228,350.77","0.01","228,350.77","200,000.00","200,000.00","112.80","United Kingdom","-","4.19","22/Sept/2028","2.13","GBP","22/Sept/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","228,641.86","0.01","228,641.86","200,000.00","200,000.00","110.00","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","228,321.24","0.01","228,321.24","300,000.00","300,000.00","74.39","Canada","-","3.57","20/Apr/2033","5.35","CAD","20/Apr/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,336.09","0.01","228,336.09","200,000.00","200,000.00","113.50","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","228,362.80","0.01","228,362.80","250,000.00","250,000.00","91.17","Switzerland","-","2.28","07/Aug/2026","1.25","USD","09/Aug/2021" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","228,479.23","0.01","228,479.23","300,000.00","300,000.00","75.03","Canada","-","15.59","02/Jun/2053","4.83","CAD","02/Jun/2023" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","228,571.35","0.01","228,571.35","225,000.00","225,000.00","101.20","United States","-","11.11","01/Mar/2041","5.30","USD","03/Feb/2011" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228,592.65","0.01","228,592.65","200,000.00","200,000.00","111.23","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228,536.19","0.01","228,536.19","200,000.00","200,000.00","110.75","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228,623.88","0.01","228,623.88","200,000.00","200,000.00","114.18","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","228,364.56","0.01","228,364.56","250,000.00","250,000.00","91.26","United States","-","2.35","01/Sept/2026","1.20","USD","31/Aug/2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","228,533.32","0.01","228,533.32","200,000.00","200,000.00","111.49","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","228,348.77","0.01","228,348.77","300,000.00","300,000.00","75.82","Germany","-","14.30","21/Jan/2041","1.50","EUR","21/Jan/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","227,980.50","0.01","227,980.50","200,000.00","200,000.00","112.89","Germany","-","7.93","26/Jul/2054","4.85","EUR","10/Jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","227,990.34","0.01","227,990.34","200,000.00","200,000.00","112.98","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","228,265.04","0.01","228,265.04","200,000.00","200,000.00","113.46","France","-","3.53","14/Dec/2027","1.88","GBP","14/Jan/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","228,281.08","0.01","228,281.08","200,000.00","200,000.00","110.65","United States","-","6.80","17/May/2032","3.75","EUR","17/May/2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","228,016.41","0.01","228,016.41","200,000.00","200,000.00","113.61","United Kingdom","-","4.51","08/Feb/2029","2.40","GBP","08/Feb/2017" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","227,979.55","0.01","227,979.55","300,000.00","300,000.00","74.87","Canada","-","4.24","01/Feb/2029","5.02","CAD","07/Dec/2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","228,041.08","0.01","228,041.08","250,000.00","250,000.00","89.08","United States","-","12.76","15/Oct/2046","4.75","USD","16/Oct/2015" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","228,270.55","0.01","228,270.55","175,000.00","175,000.00","127.27","United Kingdom","-","8.66","04/Apr/2036","5.25","GBP","04/Apr/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","228,033.53","0.01","228,033.53","350,000.00","350,000.00","63.95","Netherlands","-","18.79","10/Sept/2052","1.75","GBP","10/Sept/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","228,071.17","0.01","228,071.17","250,000.00","250,000.00","91.19","Japan","-","2.38","16/Sept/2026","1.35","USD","16/Sept/2021" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","228,169.19","0.01","228,169.19","300,000.00","300,000.00","74.52","Germany","-","1.53","17/Nov/2025","5.80","CAD","15/Nov/2022" "ALTALK","ALTALINK LP","Electric","Fixed Income","227,800.01","0.01","227,800.01","300,000.00","300,000.00","74.63","Canada","-","11.25","15/Nov/2040","4.87","CAD","15/Nov/2010" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","227,766.49","0.01","227,766.49","225,000.00","225,000.00","99.49","United States","-","14.29","01/Jun/2053","5.40","USD","10/May/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","227,896.57","0.01","227,896.57","225,000.00","225,000.00","100.93","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","227,733.12","0.01","227,733.12","300,000.00","300,000.00","75.78","United States","-","17.31","15/Mar/2062","3.90","USD","02/Mar/2022" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","227,590.52","0.01","227,590.52","350,000.00","350,000.00","64.12","Canada","-","5.38","13/May/2030","3.33","CAD","11/May/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","227,571.68","0.01","227,571.68","200,000.00","200,000.00","110.56","Germany","-","4.65","19/Jun/2029","3.88","EUR","19/Jun/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","227,578.06","0.01","227,578.06","275,000.00","275,000.00","82.49","United States","-","13.52","01/Mar/2045","3.70","USD","05/Mar/2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","227,574.90","0.01","227,574.90","225,000.00","225,000.00","101.03","Italy","-","2.61","31/Dec/2079","2.25","EUR","10/Sept/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","227,834.60","0.01","227,834.60","275,000.00","275,000.00","82.76","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","227,788.73","0.01","227,788.73","225,000.00","225,000.00","101.19","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","227,798.46","0.01","227,798.46","275,000.00","275,000.00","80.81","United States","-","13.24","01/Apr/2047","4.15","USD","31/Mar/2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","227,876.18","0.01","227,876.18","225,000.00","225,000.00","100.86","United States","-","5.91","15/Jun/2031","5.25","USD","28/Feb/2024" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","227,219.86","0.01","227,219.86","225,000.00","225,000.00","100.16","United States","-","3.40","01/Feb/2028","5.30","USD","13/Jan/2023" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","227,185.88","0.01","227,185.88","297,882.00","297,882.00","76.27","Chile","-","11.97","27/Sept/2051","4.55","USD","20/Sept/2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227,461.21","0.01","227,461.21","200,000.00","200,000.00","111.84","Belgium","-","2.45","29/Nov/2027","5.38","EUR","29/Nov/2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","227,167.92","0.01","227,167.92","200,000.00","200,000.00","110.03","United States","-","2.09","19/Jul/2026","4.78","EUR","19/Jul/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","227,525.43","0.01","227,525.43","225,000.00","225,000.00","99.38","United States","-","0.61","15/Nov/2024","4.75","USD","03/Nov/2014" "DAL","DELTA AIR LINES 2019-1 CLASS AA PA","Transportation","Fixed Income","227,493.35","0.01","227,493.35","225,000.00","225,000.00","99.76","United States","-","1.50","25/Oct/2025","3.20","USD","13/Mar/2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","227,201.40","0.01","227,201.40","224,000.00","224,000.00","99.20","United States","-","0.96","15/Apr/2025","4.95","USD","03/Apr/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","227,174.94","0.01","227,174.94","225,000.00","225,000.00","99.32","United States","-","9.41","15/Jun/2038","5.80","USD","08/Jun/2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","227,178.24","0.01","227,178.24","250,000.00","250,000.00","90.01","Australia","-","2.89","14/Apr/2028","1.94","USD","14/Oct/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","227,155.79","0.01","227,155.79","200,000.00","200,000.00","111.04","United States","-","13.63","01/Nov/2052","6.25","USD","31/Oct/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","227,440.27","0.01","227,440.27","225,000.00","225,000.00","101.06","United States","-","2.89","18/Mar/2027","0.75","EUR","18/Mar/2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","227,516.58","0.01","227,516.58","225,000.00","225,000.00","100.29","United States","-","14.59","01/Aug/2053","5.35","USD","26/Jul/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","227,398.39","0.01","227,398.39","300,000.00","300,000.00","74.10","China","-","16.47","22/Apr/2061","3.94","USD","22/Apr/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227,398.32","0.01","227,398.32","200,000.00","200,000.00","111.74","France","-","3.99","18/Oct/2028","4.13","EUR","18/Oct/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","227,312.45","0.01","227,312.45","200,000.00","200,000.00","113.09","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","227,465.15","0.01","227,465.15","200,000.00","200,000.00","109.61","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","226,938.33","0.01","226,938.33","230,000.00","230,000.00","97.82","Australia","-","2.93","15/Jul/2027","4.25","USD","23/Mar/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","227,070.02","0.01","227,070.02","200,000.00","200,000.00","110.34","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","227,129.89","0.01","227,129.89","200,000.00","200,000.00","111.42","Ireland","-","3.10","18/Oct/2027","4.50","EUR","18/Oct/2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","227,064.59","0.01","227,064.59","200,000.00","200,000.00","111.40","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","227,078.77","0.01","227,078.77","275,000.00","275,000.00","82.52","Italy","-","8.59","16/Feb/2033","0.50","EUR","16/Feb/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","227,031.80","0.01","227,031.80","250,000.00","250,000.00","90.35","United States","-","7.15","01/Oct/2031","0.88","EUR","02/Oct/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226,949.53","0.01","226,949.53","225,000.00","225,000.00","100.35","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226,955.02","0.01","226,955.02","200,000.00","200,000.00","111.33","France","-","7.85","15/Sept/2033","3.75","EUR","15/Sept/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","226,804.69","0.01","226,804.69","200,000.00","200,000.00","109.92","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","226,857.07","0.01","226,857.07","225,000.00","225,000.00","99.80","United States","-","2.57","01/Feb/2027","4.88","USD","11/Jan/2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","226,739.00","0.01","226,739.00","200,000.00","200,000.00","110.35","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","226,647.14","0.01","226,647.14","250,000.00","250,000.00","88.86","United States","-","10.15","15/Apr/2038","4.00","USD","26/Mar/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","226,574.16","0.01","226,574.16","225,000.00","225,000.00","99.75","United States","-","0.78","17/Jan/2025","4.90","USD","18/Nov/2022" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","226,402.39","0.01","226,402.39","225,000.00","225,000.00","98.56","United States","-","11.49","15/Nov/2043","5.62","USD","25/Jul/2013" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","226,539.67","0.01","226,539.67","225,000.00","225,000.00","98.41","United States","-","3.86","01/Oct/2028","4.65","USD","21/Sept/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226,564.33","0.01","226,564.33","225,000.00","225,000.00","100.36","United States","-","1.82","03/Mar/2026","5.05","USD","03/Mar/2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","226,735.57","0.01","226,735.57","300,000.00","300,000.00","74.03","Canada","-","1.50","03/Nov/2025","5.30","CAD","03/Nov/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","226,422.56","0.01","226,422.56","225,000.00","225,000.00","100.45","United States","-","1.69","15/Mar/2026","5.55","USD","18/Sept/2019" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","226,640.42","0.01","226,640.42","200,000.00","200,000.00","110.13","Spain","-","3.69","31/Dec/2079","4.63","EUR","07/Feb/2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","226,658.98","0.01","226,658.98","225,000.00","225,000.00","99.28","United States","-","7.49","15/Dec/2033","5.00","USD","12/Dec/2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","226,576.06","0.01","226,576.06","350,000.00","350,000.00","64.61","Canada","-","13.73","13/Sept/2046","4.34","CAD","13/Sept/2016" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","226,749.67","0.01","226,749.67","300,000.00","300,000.00","74.74","Canada","-","2.12","10/Jul/2026","5.42","CAD","10/Jul/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226,572.89","0.01","226,572.89","225,000.00","225,000.00","99.67","Netherlands","-","0.11","05/May/2024","2.60","USD","05/May/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,373.21","0.01","226,373.21","250,000.00","250,000.00","90.39","United States","-","15.57","15/Mar/2055","4.67","USD","20/Aug/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","226,193.29","0.01","226,193.29","200,000.00","200,000.00","109.10","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","226,348.13","0.01","226,348.13","220,000.00","220,000.00","100.97","United States","-","1.84","01/Jun/2026","5.95","USD","16/May/2016" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","226,219.86","0.01","226,219.86","225,000.00","225,000.00","100.44","United States","-","8.12","01/Dec/2034","5.32","USD","20/Mar/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","226,116.79","0.01","226,116.79","200,000.00","200,000.00","108.89","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","226,223.08","0.01","226,223.08","225,000.00","225,000.00","97.90","United States","-","14.01","01/Apr/2053","5.40","USD","23/Mar/2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","226,181.66","0.01","226,181.66","275,000.00","275,000.00","81.97","United States","-","13.36","01/Mar/2045","3.80","USD","20/Feb/2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226,148.00","0.01","226,148.00","300,000.00","300,000.00","74.31","United States","-","2.06","15/Jun/2026","5.18","CAD","15/Jun/2023" "OVV","OVINTIV INC","Energy","Fixed Income","226,063.30","0.01","226,063.30","200,000.00","200,000.00","111.61","Canada","-","12.93","15/Jul/2053","7.10","USD","31/May/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","226,096.44","0.01","226,096.44","200,000.00","200,000.00","109.44","Germany","-","2.10","30/Jun/2026","4.50","EUR","30/Jun/2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","226,149.97","0.01","226,149.97","220,000.00","220,000.00","102.36","Luxembourg","-","2.63","20/Dec/2026","1.50","EUR","20/Jun/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","226,166.93","0.01","226,166.93","275,000.00","275,000.00","81.79","United States","-","6.92","15/Jan/2032","2.25","USD","18/Aug/2021" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226,365.73","0.01","226,365.73","200,000.00","200,000.00","111.93","United Kingdom","-","5.09","15/Sept/2029","1.88","GBP","15/Sept/2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","226,203.29","0.01","226,203.29","200,000.00","200,000.00","113.07","Germany","-","4.53","25/Mar/2029","4.63","EUR","25/Sept/2023" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","226,211.87","0.01","226,211.87","200,000.00","200,000.00","109.64","Brazil","-","9.81","05/Apr/2041","7.25","USD","05/Apr/2011" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","225,918.70","0.01","225,918.70","325,000.00","325,000.00","69.41","United States","-","15.68","15/Jan/2041","0.50","EUR","15/Jan/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","225,714.37","0.01","225,714.37","250,000.00","250,000.00","90.14","Australia","-","4.83","12/Sept/2034","3.61","USD","12/Sept/2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","225,712.38","0.01","225,712.38","200,000.00","200,000.00","110.50","Belgium","-","1.52","31/Oct/2025","5.38","EUR","21/Sept/2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","225,626.18","0.01","225,626.18","250,000.00","250,000.00","89.40","Netherlands","-","9.41","14/Oct/2034","1.75","EUR","14/Oct/2019" "FERMCA","FERMACA ENTERPRISES S DE RL DE CV RegS","Energy","Fixed Income","225,670.84","0.01","225,670.84","225,443.00","225,443.00","96.97","Mexico","-","5.36","30/Mar/2038","6.38","USD","12/May/2014" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","225,929.78","0.01","225,929.78","200,000.00","200,000.00","112.40","Germany","-","4.44","12/Feb/2029","4.38","EUR","12/Oct/2023" "HSBC","HSBC USA INC","Banking","Fixed Income","225,724.57","0.01","225,724.57","225,000.00","225,000.00","100.17","United States","-","0.93","17/Mar/2025","5.63","USD","17/Mar/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","225,753.98","0.01","225,753.98","250,000.00","250,000.00","89.63","United States","-","6.69","08/Aug/2032","4.90","USD","08/Aug/2022" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","225,618.31","0.01","225,618.31","300,000.00","300,000.00","75.02","Canada","-","3.50","10/Mar/2033","5.41","CAD","10/Mar/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225,613.58","0.01","225,613.58","200,000.00","200,000.00","109.97","United States","-","9.10","15/Oct/2037","6.30","USD","18/Oct/2007" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","225,958.48","0.01","225,958.48","281,000.00","281,000.00","79.94","United States","-","15.18","15/Aug/2052","4.05","USD","23/May/2018" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Fixed Income","225,760.92","0.01","225,760.92","250,000.00","250,000.00","89.33","United Kingdom","-","10.17","07/May/2036","2.00","GBP","07/May/2021" "RWE","RWE AG RegS","Electric","Fixed Income","225,762.44","0.01","225,762.44","200,000.00","200,000.00","112.36","Germany","-","8.82","13/Feb/2035","4.13","EUR","13/Feb/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","225,663.74","0.01","225,663.74","200,000.00","200,000.00","110.26","Germany","-","12.60","10/Sept/2042","3.75","GBP","10/Sept/2012" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","225,831.56","0.01","225,831.56","225,000.00","225,000.00","100.26","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","225,899.27","0.01","225,899.27","225,000.00","225,000.00","100.24","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","225,924.77","0.01","225,924.77","200,000.00","200,000.00","109.96","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","225,272.23","0.01","225,272.23","350,000.00","350,000.00","63.93","China","-","17.49","09/Feb/2061","3.25","USD","09/Feb/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","225,565.78","0.01","225,565.78","200,000.00","200,000.00","111.16","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","225,223.60","0.01","225,223.60","225,000.00","225,000.00","100.02","Canada","-","2.40","04/Sept/2026","0.13","EUR","05/Sept/2019" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","225,350.80","0.01","225,350.80","200,000.00","200,000.00","110.64","Poland","-","2.44","23/Nov/2027","5.50","EUR","23/Nov/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","225,570.03","0.01","225,570.03","250,000.00","250,000.00","88.87","United States","-","12.55","15/Dec/2045","4.80","USD","19/Nov/2015" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","225,529.20","0.01","225,529.20","225,000.00","225,000.00","98.65","United States","-","11.07","15/Jun/2042","5.60","USD","12/Feb/2013" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","225,414.90","0.01","225,414.90","300,000.00","300,000.00","74.73","United States","-","4.93","20/Feb/2030","5.67","CAD","20/Feb/2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","225,341.65","0.01","225,341.65","225,000.00","225,000.00","99.93","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","225,248.89","0.01","225,248.89","200,000.00","200,000.00","109.86","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","225,506.11","0.01","225,506.11","200,000.00","200,000.00","108.07","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","225,449.55","0.01","225,449.55","225,000.00","225,000.00","99.44","Hungary","-","3.38","08/Oct/2027","1.50","EUR","08/Oct/2020" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","225,459.74","0.01","225,459.74","300,000.00","300,000.00","74.30","Canada","-","14.41","12/Jan/2054","5.67","CAD","12/Jan/2024" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","225,539.91","0.01","225,539.91","230,000.00","230,000.00","97.94","United States","-","1.38","15/Sept/2025","3.75","USD","09/Aug/2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","225,598.54","0.01","225,598.54","200,000.00","200,000.00","110.26","Germany","-","3.19","13/Sept/2027","4.38","EUR","13/Sept/2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","225,370.57","0.01","225,370.57","200,000.00","200,000.00","109.61","France","-","4.54","14/Jun/2029","3.63","EUR","14/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","225,552.64","0.01","225,552.64","225,000.00","225,000.00","98.60","United States","-","5.23","17/May/2030","4.55","USD","18/May/2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","225,392.02","0.01","225,392.02","225,000.00","225,000.00","98.10","United States","-","1.78","01/Apr/2026","4.25","USD","01/Mar/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","225,544.90","0.01","225,544.90","225,000.00","225,000.00","99.78","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","225,005.07","0.01","225,005.07","200,000.00","200,000.00","110.19","Germany","-","3.91","07/Sept/2028","3.88","EUR","07/Sept/2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","225,179.30","0.01","225,179.30","225,000.00","225,000.00","98.28","United Kingdom","-","6.97","30/May/2033","5.55","USD","30/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,837.22","0.01","224,837.22","200,000.00","200,000.00","108.49","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,915.76","0.01","224,915.76","200,000.00","200,000.00","111.47","France","-","4.30","26/Oct/2028","1.88","GBP","26/Jan/2022" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","225,149.13","0.01","225,149.13","300,000.00","300,000.00","73.57","Canada","-","12.46","23/Oct/2043","4.70","CAD","25/Oct/2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","224,864.00","0.01","224,864.00","252,000.00","252,000.00","86.60","United States","-","9.16","01/Apr/2038","5.38","USD","17/Apr/2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224,934.64","0.01","224,934.64","200,000.00","200,000.00","110.07","Sweden","-","3.92","29/Sept/2028","4.50","EUR","29/Sept/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","225,182.55","0.01","225,182.55","220,000.00","220,000.00","102.32","Netherlands","-","2.86","17/Mar/2027","1.25","EUR","17/Sept/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","225,188.44","0.01","225,188.44","250,000.00","250,000.00","89.30","Germany","-","9.59","08/Aug/2034","1.13","EUR","08/Aug/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225,103.83","0.01","225,103.83","200,000.00","200,000.00","111.32","United States","-","6.71","07/Dec/2031","3.75","EUR","07/Dec/2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","224,957.52","0.01","224,957.52","300,000.00","300,000.00","74.55","Canada","-","3.07","16/Aug/2032","5.43","CAD","25/Jul/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","225,070.91","0.01","225,070.91","225,000.00","225,000.00","99.88","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","224,923.02","0.01","224,923.02","225,000.00","225,000.00","98.28","United States","-","3.58","15/May/2028","4.60","USD","17/May/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","224,976.98","0.01","224,976.98","200,000.00","200,000.00","110.07","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","224,916.68","0.01","224,916.68","300,000.00","300,000.00","73.69","United States","-","15.12","15/Nov/2050","3.50","USD","07/May/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224,934.99","0.01","224,934.99","275,000.00","275,000.00","81.70","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224,837.70","0.01","224,837.70","220,000.00","220,000.00","102.13","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","224,458.51","0.01","224,458.51","200,000.00","200,000.00","109.08","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224,744.35","0.01","224,744.35","275,000.00","275,000.00","81.25","United States","-","6.48","15/Jul/2031","2.38","USD","08/Jul/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224,539.43","0.01","224,539.43","200,000.00","200,000.00","110.91","Spain","-","3.09","04/Oct/2032","2.25","GBP","04/Oct/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","224,600.23","0.01","224,600.23","240,000.00","240,000.00","91.89","United States","-","12.33","15/May/2044","4.63","USD","17/Jul/2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","224,474.82","0.01","224,474.82","200,000.00","200,000.00","111.91","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224,675.82","0.01","224,675.82","275,000.00","275,000.00","81.23","United States","-","13.87","15/Aug/2047","4.00","USD","07/Aug/2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224,571.15","0.01","224,571.15","225,000.00","225,000.00","98.64","United States","-","7.25","01/Jul/2033","4.90","USD","06/Jul/2023" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","224,603.82","0.01","224,603.82","150,000.00","150,000.00","147.01","Germany","-","4.99","15/Jun/2030","7.63","GBP","06/Jul/2000" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","224,765.99","0.01","224,765.99","200,000.00","200,000.00","110.01","United States","-","13.88","15/Nov/2053","6.20","USD","09/Nov/2023" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","224,476.38","0.01","224,476.38","200,000.00","200,000.00","108.07","Switzerland","-","2.86","31/Dec/2079","4.50","EUR","27/Sept/2016" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","224,481.03","0.01","224,481.03","200,000.00","200,000.00","108.21","United Kingdom","-","0.02","29/Mar/2024","3.75","EUR","30/Mar/2016" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","224,478.58","0.01","224,478.58","275,000.00","275,000.00","80.82","United States","-","6.19","30/Jun/2031","3.36","USD","28/May/2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","224,780.26","0.01","224,780.26","200,000.00","200,000.00","108.39","Switzerland","-","1.71","01/Apr/2026","3.75","EUR","01/Apr/2014" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224,668.12","0.01","224,668.12","200,000.00","200,000.00","109.45","United States","-","4.57","12/Jun/2029","3.38","EUR","12/Jun/2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","224,677.08","0.01","224,677.08","225,000.00","225,000.00","99.83","United States","-","7.68","15/Apr/2034","5.40","USD","25/Mar/2024" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","224,816.80","0.01","224,816.80","325,000.00","325,000.00","67.85","United Kingdom","-","19.40","09/Oct/2059","2.25","GBP","09/Oct/2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","224,668.05","0.01","224,668.05","225,000.00","225,000.00","99.28","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "WHGTRS","WHG TREASURY PLC RegS","Financial Other","Fixed Income","224,787.12","0.01","224,787.12","200,000.00","200,000.00","109.86","United Kingdom","-","13.00","06/Oct/2045","4.25","GBP","06/Oct/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,281.04","0.01","224,281.04","200,000.00","200,000.00","108.35","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","224,387.45","0.01","224,387.45","290,000.00","290,000.00","76.49","Germany","-","12.02","15/Jul/2044","4.40","USD","12/Jul/2018" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","224,399.99","0.01","224,399.99","205,000.00","205,000.00","106.79","United States","-","8.75","15/Oct/2036","5.95","USD","13/Oct/2006" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","224,151.35","0.01","224,151.35","300,000.00","300,000.00","74.60","United States","-","14.20","15/Sept/2047","3.60","USD","08/Sept/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","224,119.51","0.01","224,119.51","275,000.00","275,000.00","81.03","Italy","-","6.51","12/Jul/2031","2.25","USD","12/Jul/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224,304.19","0.01","224,304.19","200,000.00","200,000.00","110.87","France","-","8.03","06/Dec/2033","3.88","EUR","06/Dec/2023" "ENIIM","ENI SPA 144A","Energy","Fixed Income","224,091.89","0.01","224,091.89","225,000.00","225,000.00","99.40","Italy","-","3.98","12/Sept/2028","4.75","USD","12/Sept/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224,413.91","0.01","224,413.91","200,000.00","200,000.00","110.02","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","224,239.38","0.01","224,239.38","225,000.00","225,000.00","98.18","United States","-","2.85","23/May/2027","4.30","USD","23/May/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224,146.56","0.01","224,146.56","200,000.00","200,000.00","109.07","Denmark","-","3.89","17/Jul/2028","4.00","EUR","20/Feb/2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","224,125.26","0.01","224,125.26","225,000.00","225,000.00","98.34","United States","-","2.40","15/Dec/2026","4.50","USD","22/Nov/2016" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","224,436.16","0.01","224,436.16","225,000.00","225,000.00","98.76","United States","-","1.19","10/Jul/2025","4.63","USD","16/Oct/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224,118.03","0.01","224,118.03","225,000.00","225,000.00","98.41","United States","-","0.57","26/Oct/2024","2.85","USD","26/Oct/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","224,442.24","0.01","224,442.24","200,000.00","200,000.00","111.44","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","223,895.28","0.01","223,895.28","325,000.00","325,000.00","67.45","United States","-","16.09","01/Oct/2051","2.95","USD","05/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223,752.30","0.01","223,752.30","225,000.00","225,000.00","98.72","United States","-","0.79","22/Jan/2025","4.00","USD","22/Jan/2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","223,799.42","0.01","223,799.42","225,000.00","225,000.00","99.30","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","223,692.73","0.01","223,692.73","300,000.00","300,000.00","73.87","Canada","-","4.23","29/Jan/2034","5.95","CAD","29/Jan/2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,959.59","0.01","223,959.59","200,000.00","200,000.00","110.11","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223,975.72","0.01","223,975.72","150,000.00","150,000.00","147.13","United States","-","9.36","25/Jun/2038","6.80","GBP","25/Jun/2008" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223,804.76","0.01","223,804.76","225,000.00","225,000.00","99.42","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","223,942.78","0.01","223,942.78","325,000.00","325,000.00","67.85","Canada","-","4.95","03/Oct/2029","2.99","CAD","03/Oct/2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","223,860.90","0.01","223,860.90","200,000.00","200,000.00","111.09","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","224,020.06","0.01","224,020.06","200,000.00","200,000.00","109.23","United States","-","7.17","01/May/2034","6.90","USD","02/Nov/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,724.23","0.01","223,724.23","200,000.00","200,000.00","111.33","Netherlands","-","4.99","20/Feb/2035","5.00","EUR","20/Feb/2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","223,900.72","0.01","223,900.72","200,000.00","200,000.00","108.87","United States","-","8.81","15/Oct/2037","6.85","USD","28/Sept/2007" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,001.02","0.01","224,001.02","200,000.00","200,000.00","109.85","France","-","3.06","15/Sept/2027","3.75","EUR","15/Sept/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","223,747.68","0.01","223,747.68","200,000.00","200,000.00","107.65","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","223,804.51","0.01","223,804.51","250,000.00","250,000.00","89.39","United States","-","10.93","15/Mar/2039","3.88","USD","11/Mar/2019" "AET","AETNA INC","Insurance","Fixed Income","223,346.23","0.01","223,346.23","200,000.00","200,000.00","109.80","United States","-","8.44","15/Jun/2036","6.63","USD","09/Jun/2006" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","223,498.86","0.01","223,498.86","325,000.00","325,000.00","68.41","United States","-","15.97","15/Feb/2051","3.05","USD","13/Apr/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","223,669.01","0.01","223,669.01","200,000.00","200,000.00","109.84","Canada","-","8.58","01/Jun/2036","6.20","USD","31/May/2006" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223,625.61","0.01","223,625.61","225,000.00","225,000.00","98.50","United States","-","4.48","26/Jul/2030","5.25","USD","27/Jul/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223,639.31","0.01","223,639.31","200,000.00","200,000.00","110.86","Germany","-","4.99","17/Jan/2031","4.63","EUR","17/Jan/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223,462.62","0.01","223,462.62","200,000.00","200,000.00","109.48","France","-","3.04","06/Sept/2027","3.75","EUR","06/Sept/2023" "FLEX","FLEX LTD","Technology","Fixed Income","223,361.57","0.01","223,361.57","225,000.00","225,000.00","97.44","Singapore","-","5.08","12/May/2030","4.88","USD","12/May/2020" "FTSCN","FORTIS INC","Electric","Fixed Income","223,391.27","0.01","223,391.27","300,000.00","300,000.00","73.41","Canada","-","4.47","31/May/2029","4.43","CAD","31/May/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","223,644.46","0.01","223,644.46","225,000.00","225,000.00","98.51","United States","-","1.18","13/Jul/2025","4.30","USD","13/Jul/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","223,528.32","0.01","223,528.32","300,000.00","300,000.00","73.46","United States","-","11.93","15/May/2040","2.85","USD","07/May/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,630.87","0.01","223,630.87","200,000.00","200,000.00","110.57","France","-","5.01","23/Nov/2029","3.38","EUR","23/Nov/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","223,424.18","0.01","223,424.18","250,000.00","250,000.00","88.80","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","223,570.64","0.01","223,570.64","225,000.00","225,000.00","98.34","United States","-","7.48","17/Jan/2034","5.29","USD","17/Jan/2024" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","223,433.47","0.01","223,433.47","250,000.00","250,000.00","88.53","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","223,609.54","0.01","223,609.54","225,000.00","225,000.00","98.70","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","223,319.79","0.01","223,319.79","225,000.00","225,000.00","97.69","Australia","-","4.69","28/Mar/2029","1.45","EUR","28/Mar/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","223,478.95","0.01","223,478.95","225,000.00","225,000.00","98.23","United States","-","7.56","15/Jan/2034","5.00","USD","08/Jan/2024" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","223,667.76","0.01","223,667.76","250,000.00","250,000.00","88.48","United States","-","4.62","15/Jun/2029","3.50","USD","10/Jun/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223,229.28","0.01","223,229.28","200,000.00","200,000.00","111.10","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","223,069.88","0.01","223,069.88","200,000.00","200,000.00","108.75","United States","-","6.90","01/Nov/2033","6.88","USD","01/Nov/2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","223,282.14","0.01","223,282.14","200,000.00","200,000.00","108.49","Luxembourg","-","9.47","15/Oct/2039","7.00","USD","08/Oct/2009" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","223,039.28","0.01","223,039.28","300,000.00","300,000.00","73.12","Canada","-","7.30","10/May/2033","4.40","CAD","10/May/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222,937.05","0.01","222,937.05","200,000.00","200,000.00","110.61","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222,980.12","0.01","222,980.12","200,000.00","200,000.00","108.05","Belgium","-","3.67","04/Apr/2028","3.25","EUR","04/Apr/2013" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","223,046.21","0.01","223,046.21","200,000.00","200,000.00","108.89","Germany","-","2.77","30/Mar/2027","4.88","EUR","26/Sept/2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","223,193.46","0.01","223,193.46","200,000.00","200,000.00","108.19","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","223,255.99","0.01","223,255.99","225,000.00","225,000.00","97.02","United States","-","2.65","01/Apr/2027","4.50","USD","16/Dec/2015" "OVV","OVINTIV INC","Energy","Fixed Income","223,211.47","0.01","223,211.47","200,000.00","200,000.00","108.69","United States","-","5.79","01/Nov/2031","7.20","USD","05/Nov/2001" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","223,194.56","0.01","223,194.56","300,000.00","300,000.00","74.04","Netherlands","-","14.16","08/Nov/2039","0.88","EUR","08/Nov/2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","223,153.49","0.01","223,153.49","200,000.00","200,000.00","106.94","United States","-","10.82","15/Jul/2042","5.25","GBP","27/Jun/2012" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","223,163.13","0.01","223,163.13","200,000.00","200,000.00","110.30","United Kingdom","-","8.76","02/Dec/2034","3.75","EUR","02/Dec/2022" "MMM","3M CO","Capital Goods","Fixed Income","222,636.14","0.01","222,636.14","229,000.00","229,000.00","96.98","United States","-","0.86","14/Feb/2025","2.00","USD","26/Aug/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","222,615.04","0.01","222,615.04","275,000.00","275,000.00","80.32","United States","-","6.88","01/Dec/2031","1.95","USD","26/Aug/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222,727.04","0.01","222,727.04","200,000.00","200,000.00","109.20","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","222,654.07","0.01","222,654.07","200,000.00","200,000.00","110.77","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","222,656.25","0.01","222,656.25","225,000.00","225,000.00","97.21","United States","-","11.71","30/Nov/2043","5.38","USD","12/Nov/2013" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222,710.02","0.01","222,710.02","200,000.00","200,000.00","110.52","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","222,764.94","0.01","222,764.94","200,000.00","200,000.00","108.58","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","222,686.06","0.01","222,686.06","200,000.00","200,000.00","107.84","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","222,770.79","0.01","222,770.79","200,000.00","200,000.00","110.52","Italy","-","3.48","18/Jan/2028","4.25","EUR","18/Jan/2023" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","222,784.05","0.01","222,784.05","201,000.00","201,000.00","109.83","United States","-","9.50","01/Aug/2038","6.50","USD","13/Aug/2008" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","222,840.21","0.01","222,840.21","250,000.00","250,000.00","88.39","United States","-","4.29","09/Nov/2028","1.95","USD","09/Nov/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222,274.71","0.01","222,274.71","200,000.00","200,000.00","110.45","Netherlands","-","8.60","26/Jul/2034","3.82","EUR","26/Jan/2024" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","222,324.23","0.01","222,324.23","175,000.00","175,000.00","123.11","United Kingdom","-","0.97","24/Apr/2026","3.38","GBP","24/Apr/2018" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","222,278.05","0.01","222,278.05","225,000.00","225,000.00","97.74","United States","-","1.13","01/Jun/2025","3.25","USD","15/May/2020" "FSK","FS KKR CAPITAL CORP II 144A","Finance Companies","Fixed Income","222,196.19","0.01","222,196.19","225,000.00","225,000.00","98.25","United States","-","0.85","14/Feb/2025","4.25","USD","14/Feb/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","222,218.00","0.01","222,218.00","200,000.00","200,000.00","111.00","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","222,323.34","0.01","222,323.34","200,000.00","200,000.00","108.42","United States","-","11.03","15/Nov/2043","6.50","USD","25/Oct/2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","222,474.66","0.01","222,474.66","250,000.00","250,000.00","88.83","United States","-","12.08","15/Mar/2044","4.88","USD","28/Feb/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222,181.44","0.01","222,181.44","225,000.00","225,000.00","98.07","United States","-","1.21","17/Jul/2025","3.50","USD","17/Jul/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","222,426.28","0.01","222,426.28","200,000.00","200,000.00","110.36","United Kingdom","-","10.62","11/Feb/2041","5.50","GBP","11/Feb/2011" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","222,478.49","0.01","222,478.49","200,000.00","200,000.00","111.07","Austria","-","2.80","15/Mar/2027","4.75","EUR","15/Mar/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222,336.54","0.01","222,336.54","200,000.00","200,000.00","108.71","Australia","-","7.04","17/Nov/2033","6.82","USD","17/Nov/2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","222,057.95","0.01","222,057.95","250,000.00","250,000.00","87.82","United States","-","5.82","01/Dec/2030","3.13","USD","24/Nov/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221,978.20","0.01","221,978.20","225,000.00","225,000.00","98.62","United States","-","5.64","18/Mar/2030","1.50","EUR","18/Mar/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","222,009.75","0.01","222,009.75","250,000.00","250,000.00","88.76","United States","-","3.33","14/Sept/2027","1.10","USD","14/Sept/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","221,797.44","0.01","221,797.44","300,000.00","300,000.00","72.29","United States","-","15.37","01/Apr/2051","3.35","USD","11/Mar/2021" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","221,799.03","0.01","221,799.03","300,000.00","300,000.00","72.59","United States","-","15.10","01/Nov/2049","3.30","USD","29/Jan/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","222,047.65","0.01","222,047.65","200,000.00","200,000.00","107.72","United States","-","11.35","01/Apr/2046","6.75","USD","23/Feb/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","222,014.94","0.01","222,014.94","225,000.00","225,000.00","98.49","Japan","-","0.31","19/Jul/2025","0.95","USD","20/Jul/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","222,114.90","0.01","222,114.90","200,000.00","200,000.00","107.89","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","221,991.95","0.01","221,991.95","250,000.00","250,000.00","88.67","Germany","-","13.97","16/Mar/2047","4.20","USD","16/Mar/2017" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","221,893.99","0.01","221,893.99","200,000.00","200,000.00","107.75","United Kingdom","-","9.25","28/Sept/2037","5.13","GBP","28/Sept/2006" "VTR","VENTAS REALTY LP","Reits","Fixed Income","221,812.11","0.01","221,812.11","225,000.00","225,000.00","98.04","United States","-","0.83","01/Feb/2025","3.50","USD","14/Jan/2015" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","221,576.18","0.01","221,576.18","175,000.00","175,000.00","123.91","United Kingdom","-","3.21","05/Oct/2027","4.50","GBP","02/Apr/2012" "AAPL","APPLE INC","Technology","Fixed Income","221,675.54","0.01","221,675.54","225,000.00","225,000.00","98.44","United States","-","0.45","11/Sept/2024","1.80","USD","11/Sept/2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","221,565.81","0.01","221,565.81","300,000.00","300,000.00","72.92","Germany","-","14.89","15/Jul/2064","4.70","USD","12/Jul/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221,614.16","0.01","221,614.16","200,000.00","200,000.00","108.38","France","-","3.11","28/Jul/2027","3.38","EUR","28/Nov/2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","221,640.48","0.01","221,640.48","200,000.00","200,000.00","108.13","United States","-","0.05","15/Apr/2024","2.63","EUR","15/Apr/2016" "ENIIM","ENI SPA 144A","Energy","Fixed Income","221,751.49","0.01","221,751.49","225,000.00","225,000.00","96.93","Italy","-","4.40","09/May/2029","4.25","USD","09/May/2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","221,639.25","0.01","221,639.25","350,000.00","350,000.00","63.23","United States","-","15.98","15/Mar/2051","2.90","USD","06/Mar/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","221,661.05","0.01","221,661.05","292,000.00","292,000.00","75.53","United States","-","14.85","19/Aug/2049","3.60","USD","19/Aug/2019" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","221,402.24","0.01","221,402.24","175,000.00","175,000.00","126.44","Switzerland","-","4.46","22/Mar/2029","4.50","GBP","22/Mar/2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","221,488.88","0.01","221,488.88","250,000.00","250,000.00","88.54","United States","-","3.75","15/Mar/2028","1.75","USD","26/Feb/2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","221,619.96","0.01","221,619.96","250,000.00","250,000.00","88.51","United States","-","-0.13","15/Mar/2060","4.00","USD","10/Feb/2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","221,658.72","0.01","221,658.72","225,000.00","225,000.00","96.77","United States","-","5.47","15/Nov/2030","4.75","USD","01/Apr/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221,585.46","0.01","221,585.46","200,000.00","200,000.00","108.79","Germany","-","3.26","28/Sept/2027","3.75","EUR","28/Jun/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221,718.74","0.01","221,718.74","200,000.00","200,000.00","110.34","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221,063.13","0.01","221,063.13","200,000.00","200,000.00","109.85","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","221,030.85","0.01","221,030.85","200,000.00","200,000.00","109.65","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","221,311.38","0.01","221,311.38","200,000.00","200,000.00","108.93","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221,141.02","0.01","221,141.02","200,000.00","200,000.00","108.60","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","221,007.93","0.01","221,007.93","200,000.00","200,000.00","108.18","Denmark","-","1.44","29/Sept/2045","4.38","EUR","29/Sept/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","221,032.30","0.01","221,032.30","225,000.00","225,000.00","97.78","United States","-","2.60","15/Feb/2027","3.95","USD","13/Apr/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","221,364.55","0.01","221,364.55","200,000.00","200,000.00","108.05","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","221,323.49","0.01","221,323.49","300,000.00","300,000.00","72.05","United States","-","14.56","30/Sept/2049","3.50","USD","26/Sept/2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221,158.01","0.01","221,158.01","220,000.00","220,000.00","99.50","Canada","-","0.22","15/Jun/2024","3.63","USD","16/Jun/2014" "MRO","MARATHON OIL CORP","Energy","Fixed Income","221,019.89","0.01","221,019.89","225,000.00","225,000.00","97.35","United States","-","2.93","15/Jul/2027","4.40","USD","24/Jul/2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","221,260.91","0.01","221,260.91","275,000.00","275,000.00","80.46","United States","-","11.81","27/Mar/2040","3.25","USD","27/Mar/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","220,994.60","0.01","220,994.60","300,000.00","300,000.00","72.53","United States","-","12.90","21/Oct/2041","2.63","USD","21/Oct/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","221,321.12","0.01","221,321.12","200,000.00","200,000.00","108.21","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","221,332.97","0.01","221,332.97","200,000.00","200,000.00","107.40","France","-","3.79","27/May/2048","3.63","EUR","27/May/2016" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221,252.20","0.01","221,252.20","225,000.00","225,000.00","96.06","United Kingdom","-","5.78","01/Apr/2031","4.64","USD","31/Mar/2020" "STT","STATE STREET CORP","Banking","Fixed Income","221,315.74","0.01","221,315.74","250,000.00","250,000.00","88.11","United States","-","5.31","24/Jan/2030","2.40","USD","24/Jan/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221,248.91","0.01","221,248.91","200,000.00","200,000.00","109.87","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","221,111.05","0.01","221,111.05","200,000.00","200,000.00","108.27","Germany","-","1.35","16/Sept/2025","4.00","EUR","16/May/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,262.13","0.01","221,262.13","200,000.00","200,000.00","109.68","Switzerland","-","6.74","09/Jun/2033","4.13","EUR","09/Jan/2024" "AET","AETNA INC","Insurance","Fixed Income","220,935.63","0.01","220,935.63","250,000.00","250,000.00","88.22","United States","-","12.19","15/Mar/2044","4.75","USD","07/Mar/2014" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220,754.48","0.01","220,754.48","200,000.00","200,000.00","109.63","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","220,792.21","0.01","220,792.21","225,000.00","225,000.00","97.77","United States","-","1.33","15/Aug/2025","3.10","USD","09/Aug/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","220,730.13","0.01","220,730.13","200,000.00","200,000.00","109.05","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","220,705.89","0.01","220,705.89","225,000.00","225,000.00","96.32","United States","-","2.72","01/Apr/2027","3.63","USD","31/Mar/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","220,760.86","0.01","220,760.86","200,000.00","200,000.00","107.13","United States","-","8.23","15/Jun/2034","3.85","EUR","15/Jun/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220,854.76","0.01","220,854.76","200,000.00","200,000.00","110.24","Netherlands","-","9.62","11/Mar/2036","3.88","EUR","11/Mar/2024" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","220,645.38","0.01","220,645.38","350,000.00","350,000.00","62.95","United States","-","16.04","15/Sept/2050","2.80","USD","12/Aug/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","220,624.09","0.01","220,624.09","300,000.00","300,000.00","71.81","Canada","-","14.26","15/Apr/2052","5.25","CAD","11/Mar/2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","220,731.54","0.01","220,731.54","200,000.00","200,000.00","109.90","United Kingdom","-","3.58","15/Feb/2028","3.82","EUR","15/Feb/2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","220,913.69","0.01","220,913.69","200,000.00","200,000.00","109.14","Sweden","-","3.22","21/Dec/2082","4.63","EUR","21/Sept/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","220,978.99","0.01","220,978.99","300,000.00","300,000.00","73.43","Canada","-","1.83","04/Mar/2031","4.86","CAD","04/Mar/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","220,718.89","0.01","220,718.89","200,000.00","200,000.00","109.94","United Kingdom","-","10.38","15/Feb/2037","3.50","EUR","15/Feb/2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","220,909.09","0.01","220,909.09","200,000.00","200,000.00","110.06","United Kingdom","-","6.17","12/Feb/2031","2.63","GBP","12/Feb/2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","220,655.61","0.01","220,655.61","230,000.00","230,000.00","94.47","United States","-","4.85","15/Nov/2029","4.00","USD","25/Feb/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220,557.05","0.01","220,557.05","200,000.00","200,000.00","109.45","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","220,280.08","0.01","220,280.08","200,000.00","200,000.00","109.36","France","-","2.62","21/Jan/2027","4.00","EUR","21/Jul/2023" "C","CITIGROUP INC","Banking","Fixed Income","220,465.87","0.01","220,465.87","300,000.00","300,000.00","72.59","United States","-","1.15","09/Jun/2025","4.09","CAD","09/Jun/2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220,348.28","0.01","220,348.28","200,000.00","200,000.00","109.79","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","220,488.84","0.01","220,488.84","300,000.00","300,000.00","72.17","Canada","-","1.89","13/Apr/2026","3.97","CAD","13/Apr/2022" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","220,478.23","0.01","220,478.23","225,000.00","225,000.00","95.38","Italy","-","5.28","31/Dec/2079","2.75","EUR","11/May/2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220,387.82","0.01","220,387.82","200,000.00","200,000.00","109.54","Spain","-","2.68","01/Feb/2028","4.00","EUR","01/Feb/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,524.40","0.01","220,524.40","200,000.00","200,000.00","109.01","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","220,259.37","0.01","220,259.37","225,000.00","225,000.00","97.14","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","220,545.80","0.01","220,545.80","200,000.00","200,000.00","109.16","United States","-","5.41","15/Jun/2030","3.63","EUR","25/Oct/2019" "UDR","UDR INC MTN","Reits","Fixed Income","220,572.14","0.01","220,572.14","253,000.00","253,000.00","86.83","United States","-","6.43","15/Aug/2031","3.00","USD","15/Aug/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220,413.21","0.01","220,413.21","225,000.00","225,000.00","97.58","United States","-","1.30","15/Aug/2025","3.25","USD","19/Jun/2015" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","220,466.36","0.01","220,466.36","250,000.00","250,000.00","87.20","Brazil","-","5.43","04/Jun/2030","3.15","USD","04/Jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","219,943.43","0.01","219,943.43","291,000.00","291,000.00","73.92","United States","-","14.35","15/Oct/2049","3.70","USD","03/Oct/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","220,039.30","0.01","220,039.30","200,000.00","200,000.00","109.02","United States","-","9.74","01/Feb/2039","6.40","USD","16/Jan/2009" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220,109.22","0.01","220,109.22","200,000.00","200,000.00","109.80","United Kingdom","-","2.74","03/Mar/2027","3.63","EUR","03/Mar/2023" "T","AT&T INC","Communications","Fixed Income","220,033.43","0.01","220,033.43","300,000.00","300,000.00","72.35","United States","-","1.56","25/Nov/2025","4.00","CAD","17/Aug/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","220,044.26","0.01","220,044.26","246,000.00","246,000.00","88.93","United States","-","12.12","15/Feb/2043","4.45","USD","13/Aug/2012" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","220,153.59","0.01","220,153.59","225,000.00","225,000.00","97.69","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","219,923.08","0.01","219,923.08","200,000.00","200,000.00","109.58","United States","-","1.64","24/Nov/2025","1.00","CHF","24/May/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,134.58","0.01","220,134.58","350,000.00","350,000.00","62.80","United States","-","18.23","15/Sept/2060","3.00","USD","20/Aug/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","220,125.06","0.01","220,125.06","300,000.00","300,000.00","72.71","Brazil","-","13.77","02/Feb/2052","4.38","USD","21/Aug/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220,190.63","0.01","220,190.63","200,000.00","200,000.00","109.42","United Kingdom","-","4.73","24/Jul/2029","3.63","EUR","24/Jan/2024" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","219,987.83","0.01","219,987.83","320,000.00","320,000.00","67.68","Australia","-","5.03","19/Jun/2030","6.06","AUD","19/Jun/2023" "PNC","PNC BANK NA","Banking","Fixed Income","220,157.74","0.01","220,157.74","250,000.00","250,000.00","86.90","United States","-","5.01","22/Oct/2029","2.70","USD","22/Oct/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","220,075.87","0.01","220,075.87","250,000.00","250,000.00","86.61","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220,035.49","0.01","220,035.49","200,000.00","200,000.00","108.68","United States","-","3.25","09/Nov/2027","3.25","EUR","09/Nov/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","220,172.68","0.01","220,172.68","200,000.00","200,000.00","109.02","United States","-","4.22","11/Dec/2028","3.38","EUR","11/Dec/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","219,599.50","0.01","219,599.50","200,000.00","200,000.00","109.42","Italy","-","9.25","28/Feb/2036","4.63","EUR","28/Feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219,710.64","0.01","219,710.64","200,000.00","200,000.00","108.99","Spain","-","8.23","09/Jan/2034","3.75","EUR","09/Jan/2024" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219,539.46","0.01","219,539.46","200,000.00","200,000.00","106.49","United Kingdom","-","3.59","07/Apr/2028","3.13","EUR","07/Apr/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219,480.31","0.01","219,480.31","200,000.00","200,000.00","108.96","Japan","-","4.26","15/Sept/2028","1.16","GBP","15/Sept/2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","219,519.72","0.01","219,519.72","200,000.00","200,000.00","108.63","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","219,572.02","0.01","219,572.02","200,000.00","200,000.00","107.24","United States","-","4.51","15/Nov/2029","6.95","USD","10/Nov/2022" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","219,682.85","0.01","219,682.85","300,000.00","300,000.00","72.21","Canada","-","9.22","19/Dec/2036","5.08","CAD","21/Dec/2006" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","219,481.32","0.01","219,481.32","200,000.00","200,000.00","109.10","Italy","-","4.31","05/Feb/2030","4.25","EUR","05/Feb/2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","219,465.25","0.01","219,465.25","275,000.00","275,000.00","77.92","United States","-","13.73","15/Oct/2049","4.20","USD","10/Oct/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","219,593.14","0.01","219,593.14","225,000.00","225,000.00","96.65","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219,756.65","0.01","219,756.65","325,000.00","325,000.00","67.27","United States","-","16.29","15/Aug/2051","2.95","USD","13/Aug/2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219,788.62","0.01","219,788.62","200,000.00","200,000.00","109.12","Spain","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","219,735.89","0.01","219,735.89","225,000.00","225,000.00","96.43","United States","-","2.86","01/Jun/2027","3.82","USD","19/Apr/2017" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","219,523.15","0.01","219,523.15","200,000.00","200,000.00","109.07","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","219,760.46","0.01","219,760.46","200,000.00","200,000.00","107.78","United Kingdom","-","15.94","17/Oct/2052","3.75","GBP","17/Oct/2012" "USB","US BANCORP MTN","Banking","Fixed Income","219,782.21","0.01","219,782.21","232,000.00","232,000.00","94.30","United States","-","2.20","22/Jul/2026","2.38","USD","22/Jul/2016" "ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","219,528.24","0.01","219,528.24","200,000.00","200,000.00","108.86","Switzerland","-","4.90","04/Jul/2029","1.13","CHF","04/Apr/2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","219,382.08","0.01","219,382.08","200,000.00","200,000.00","108.52","Germany","-","5.05","21/Nov/2029","3.13","EUR","21/Nov/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","219,347.19","0.01","219,347.19","225,000.00","225,000.00","96.70","United States","-","2.54","15/Jan/2027","3.95","USD","10/Jun/2016" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","219,075.56","0.01","219,075.56","300,000.00","300,000.00","72.49","Canada","-","4.20","29/Jan/2029","4.60","CAD","29/Jan/2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","219,145.11","0.01","219,145.11","200,000.00","200,000.00","108.44","Netherlands","-","4.20","12/Dec/2028","3.63","EUR","12/Dec/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","219,153.35","0.01","219,153.35","200,000.00","200,000.00","108.74","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219,073.87","0.01","219,073.87","325,000.00","325,000.00","67.32","United States","-","16.42","17/Mar/2052","3.00","USD","17/Sept/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","219,320.22","0.01","219,320.22","250,000.00","250,000.00","87.57","United States","-","12.50","13/Mar/2043","4.15","USD","13/Mar/2013" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","219,160.40","0.01","219,160.40","225,000.00","225,000.00","95.48","United States","-","13.11","15/Nov/2048","5.25","USD","29/Oct/2018" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","219,139.37","0.01","219,139.37","200,000.00","200,000.00","108.14","Spain","-","0.04","10/Apr/2024","1.38","EUR","10/Apr/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","219,386.25","0.01","219,386.25","226,000.00","226,000.00","96.78","United States","-","2.65","01/Mar/2027","4.00","USD","02/Feb/2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,243.22","0.01","219,243.22","200,000.00","200,000.00","109.53","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","219,376.16","0.01","219,376.16","225,000.00","225,000.00","97.49","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","219,107.67","0.01","219,107.67","200,000.00","200,000.00","107.00","Portugal","-","1.93","01/Jun/2026","2.88","EUR","01/Jun/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,397.11","0.01","219,397.11","200,000.00","200,000.00","109.61","United States","-","0.52","04/Oct/2024","0.17","CHF","05/Oct/2016" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","219,068.87","0.01","219,068.87","200,000.00","200,000.00","107.30","United States","-","6.90","15/Dec/2067","7.88","USD","12/Dec/2007" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","219,324.62","0.01","219,324.62","200,000.00","200,000.00","107.10","United States","-","7.85","02/May/2033","2.63","EUR","02/May/2013" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,331.07","0.01","219,331.07","225,000.00","225,000.00","96.88","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219,179.56","0.01","219,179.56","225,000.00","225,000.00","97.07","United States","-","0.77","13/Jan/2025","1.65","USD","13/Jan/2022" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","219,063.03","0.01","219,063.03","224,000.00","224,000.00","96.81","France","-","3.76","19/Jun/2028","3.63","USD","19/Jun/2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","219,212.66","0.01","219,212.66","200,000.00","200,000.00","109.21","United Kingdom","-","6.90","15/Feb/2032","3.25","EUR","15/Feb/2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","219,148.51","0.01","219,148.51","300,000.00","300,000.00","71.87","United States","-","14.99","01/Dec/2051","3.65","USD","29/Nov/2021" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219,291.23","0.01","219,291.23","200,000.00","200,000.00","109.51","United Kingdom","-","0.68","03/Dec/2024","0.38","CHF","03/Jun/2016" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219,370.19","0.01","219,370.19","200,000.00","200,000.00","108.69","Germany","-","1.72","07/Jan/2026","4.25","EUR","03/May/2023" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","219,306.72","0.01","219,306.72","300,000.00","300,000.00","72.27","Canada","-","1.59","08/Dec/2025","3.77","CAD","08/Dec/2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","218,811.20","0.01","218,811.20","350,000.00","350,000.00","62.15","Japan","-","16.04","10/Feb/2051","2.80","USD","10/Feb/2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","218,723.13","0.01","218,723.13","200,000.00","200,000.00","109.18","France","-","6.06","11/Mar/2031","3.88","EUR","11/Mar/2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","218,805.68","0.01","218,805.68","200,000.00","200,000.00","108.68","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","218,986.47","0.01","218,986.47","225,000.00","225,000.00","97.01","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218,777.48","0.01","218,777.48","225,000.00","225,000.00","97.18","United States","-","8.94","18/Mar/2034","2.00","EUR","18/Mar/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","218,963.13","0.01","218,963.13","200,000.00","200,000.00","107.29","United States","-","6.53","22/Nov/2032","6.30","USD","22/Nov/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","218,911.40","0.01","218,911.40","200,000.00","200,000.00","106.71","Germany","-","1.20","31/Dec/2079","3.38","EUR","15/Sept/2014" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218,744.82","0.01","218,744.82","200,000.00","200,000.00","108.12","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219,017.26","0.01","219,017.26","200,000.00","200,000.00","107.51","United Kingdom","-","5.54","06/Apr/2030","1.63","GBP","06/Apr/2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","219,004.31","0.01","219,004.31","300,000.00","300,000.00","72.38","Canada","-","0.63","19/Nov/2024","2.38","CAD","19/Nov/2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","218,735.38","0.01","218,735.38","200,000.00","200,000.00","106.65","United States","-","8.70","15/Oct/2036","6.05","USD","16/Oct/2006" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218,695.90","0.01","218,695.90","200,000.00","200,000.00","108.64","United States","-","12.97","31/Jan/2043","4.25","EUR","31/Jan/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","218,856.26","0.01","218,856.26","271,000.00","271,000.00","80.62","United States","-","6.74","01/Sept/2031","1.90","USD","10/Aug/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","218,997.74","0.01","218,997.74","250,000.00","250,000.00","86.13","Switzerland","-","13.62","26/May/2040","1.63","EUR","26/May/2020" "CRM","SALESFORCE INC","Technology","Fixed Income","218,831.52","0.01","218,831.52","300,000.00","300,000.00","72.40","United States","-","12.76","15/Jul/2041","2.70","USD","12/Jul/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","218,867.34","0.01","218,867.34","250,000.00","250,000.00","85.54","United States","-","12.18","01/Apr/2043","4.10","USD","25/Mar/2013" "TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","218,913.49","0.01","218,913.49","300,000.00","300,000.00","71.79","Canada","-","3.19","27/Oct/2027","3.84","CAD","27/Oct/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218,921.65","0.01","218,921.65","300,000.00","300,000.00","72.50","United States","-","15.47","05/Feb/2050","3.25","USD","31/Jan/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","219,046.93","0.01","219,046.93","251,000.00","251,000.00","86.07","United States","-","13.92","15/Jun/2048","4.25","USD","19/Jun/2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","218,536.35","0.01","218,536.35","300,000.00","300,000.00","72.25","United States","-","0.67","05/Dec/2024","2.63","CAD","05/Dec/2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218,628.71","0.01","218,628.71","250,000.00","250,000.00","86.20","Germany","-","6.16","01/Apr/2031","2.55","USD","01/Apr/2021" "CUCN","CU INC","Electric","Fixed Income","218,477.30","0.01","218,477.30","300,000.00","300,000.00","71.53","Canada","-","15.82","07/Nov/2053","4.56","CAD","07/Nov/2013" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","218,530.74","0.01","218,530.74","300,000.00","300,000.00","71.85","Canada","-","2.85","01/Jun/2027","4.23","CAD","01/Jun/2020" "KLAC","KLA CORP","Technology","Fixed Income","218,368.72","0.01","218,368.72","225,000.00","225,000.00","96.89","United States","-","13.84","15/Mar/2049","5.00","USD","20/Mar/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","218,325.34","0.01","218,325.34","250,000.00","250,000.00","86.76","United States","-","12.19","15/Feb/2045","4.90","USD","09/Dec/2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","218,564.12","0.01","218,564.12","209,000.00","209,000.00","104.55","Netherlands","-","10.72","25/Mar/2040","5.50","USD","25/Mar/2010" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","218,544.12","0.01","218,544.12","200,000.00","200,000.00","106.88","United States","-","7.20","15/Jan/2034","6.25","USD","09/Nov/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218,462.93","0.01","218,462.93","200,000.00","200,000.00","108.84","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218,566.78","0.01","218,566.78","200,000.00","200,000.00","109.14","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","218,168.02","0.01","218,168.02","250,000.00","250,000.00","86.40","Switzerland","-","5.51","27/May/2030","2.60","USD","27/May/2020" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,292.76","0.01","218,292.76","200,000.00","200,000.00","106.44","United States","-","3.44","25/May/2028","8.00","USD","06/Oct/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217,977.08","0.01","217,977.08","200,000.00","200,000.00","108.70","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","218,107.24","0.01","218,107.24","200,000.00","200,000.00","107.01","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","218,019.73","0.01","218,019.73","200,000.00","200,000.00","107.77","Belgium","-","0.16","27/May/2024","1.38","EUR","27/Nov/2015" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","218,190.55","0.01","218,190.55","200,000.00","200,000.00","108.22","United Kingdom","-","5.54","03/Jul/2030","3.00","GBP","03/Jul/2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","217,943.22","0.01","217,943.22","200,000.00","200,000.00","105.10","Germany","-","3.41","31/Dec/2079","3.63","EUR","01/Oct/2019" "INTNED","ING GROEP NV","Banking","Fixed Income","218,003.49","0.01","218,003.49","225,000.00","225,000.00","95.00","Netherlands","-","4.41","09/Apr/2029","4.05","USD","09/Apr/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217,996.17","0.01","217,996.17","200,000.00","200,000.00","108.84","Netherlands","-","6.14","11/Mar/2031","3.38","EUR","11/Mar/2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","217,925.20","0.01","217,925.20","200,000.00","200,000.00","108.54","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","218,098.30","0.01","218,098.30","325,000.00","325,000.00","66.02","Australia","-","3.29","25/Nov/2027","4.95","AUD","25/Nov/2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218,124.03","0.01","218,124.03","200,000.00","200,000.00","108.91","Japan","-","6.15","12/Mar/2031","3.36","EUR","12/Mar/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","218,117.25","0.01","218,117.25","300,000.00","300,000.00","71.39","Canada","-","2.74","31/Mar/2027","3.65","CAD","31/Mar/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","218,241.08","0.01","218,241.08","200,000.00","200,000.00","108.75","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","218,253.51","0.01","218,253.51","175,000.00","175,000.00","122.30","Australia","-","1.05","02/May/2025","2.13","GBP","02/Feb/2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","218,023.53","0.01","218,023.53","200,000.00","200,000.00","107.36","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","217,674.62","0.01","217,674.62","225,000.00","225,000.00","96.30","United States","-","3.90","15/Aug/2028","3.83","USD","16/Aug/2018" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","217,655.83","0.01","217,655.83","225,000.00","225,000.00","95.67","Norway","-","4.88","12/May/2029","1.13","EUR","12/May/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","217,820.99","0.01","217,820.99","200,000.00","200,000.00","108.91","France","-","8.14","03/Oct/2033","3.63","EUR","03/Apr/2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","217,857.03","0.01","217,857.03","200,000.00","200,000.00","106.27","Germany","-","4.67","14/Jul/2029","3.50","EUR","14/Jul/2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217,594.56","0.01","217,594.56","225,000.00","225,000.00","96.66","Denmark","-","5.66","16/Mar/2030","1.38","EUR","16/Mar/2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","217,775.02","0.01","217,775.02","250,000.00","250,000.00","85.02","United States","-","12.07","15/Oct/2044","4.65","USD","15/May/2014" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","217,670.89","0.01","217,670.89","200,000.00","200,000.00","108.54","Germany","-","2.74","26/Feb/2027","3.38","EUR","26/Feb/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217,534.65","0.01","217,534.65","225,000.00","225,000.00","95.51","United States","-","3.12","01/Dec/2027","3.63","USD","16/Nov/2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","217,625.73","0.01","217,625.73","200,000.00","200,000.00","108.22","Japan","-","2.66","02/Feb/2027","3.73","EUR","02/Feb/2024" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","217,712.13","0.01","217,712.13","200,000.00","200,000.00","107.71","United States","-","1.62","29/Nov/2025","3.25","EUR","29/Nov/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217,647.98","0.01","217,647.98","250,000.00","250,000.00","85.10","United States","-","13.24","15/Apr/2047","4.35","USD","08/Dec/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217,666.79","0.01","217,666.79","200,000.00","200,000.00","108.09","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","217,603.14","0.01","217,603.14","225,000.00","225,000.00","96.41","United States","-","4.32","01/Mar/2029","4.20","USD","15/Mar/2019" "TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","217,639.25","0.01","217,639.25","196,082.00","196,082.00","109.03","United Kingdom","-","6.71","12/Nov/2038","3.16","GBP","13/Nov/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217,635.74","0.01","217,635.74","200,000.00","200,000.00","108.09","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","217,577.51","0.01","217,577.51","200,000.00","200,000.00","108.70","Australia","-","5.45","18/Mar/2030","3.39","EUR","18/Mar/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","217,605.40","0.01","217,605.40","200,000.00","200,000.00","108.06","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","217,879.69","0.01","217,879.69","350,000.00","350,000.00","62.16","Canada","-","13.91","16/Sept/2047","4.33","CAD","15/Sept/2017" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","217,320.89","0.01","217,320.89","200,000.00","200,000.00","106.34","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "CUBE","CUBESMART LP","Reits","Fixed Income","217,211.41","0.01","217,211.41","225,000.00","225,000.00","96.03","United States","-","4.27","15/Feb/2029","4.38","USD","30/Jan/2019" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","217,426.28","0.01","217,426.28","200,000.00","200,000.00","106.03","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","217,479.12","0.01","217,479.12","250,000.00","250,000.00","86.98","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217,348.44","0.01","217,348.44","200,000.00","200,000.00","106.21","Spain","-","4.02","07/Sept/2048","4.13","EUR","07/Sept/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","217,177.70","0.01","217,177.70","200,000.00","200,000.00","107.85","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","217,223.80","0.01","217,223.80","300,000.00","300,000.00","70.65","United States","-","12.10","19/May/2050","4.95","USD","19/May/2020" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","217,180.29","0.01","217,180.29","175,000.00","175,000.00","122.63","United Kingdom","-","5.06","11/Dec/2029","4.00","GBP","11/Dec/2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","217,242.85","0.01","217,242.85","250,000.00","250,000.00","86.75","Canada","-","11.68","15/Mar/2042","4.50","USD","25/Jul/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","217,323.06","0.01","217,323.06","275,000.00","275,000.00","77.90","United States","-","12.19","20/May/2041","3.20","USD","20/May/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","217,145.36","0.01","217,145.36","200,000.00","200,000.00","106.23","Germany","-","5.26","16/Nov/2030","6.45","USD","16/Nov/2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","216,839.54","0.01","216,839.54","225,000.00","225,000.00","94.72","United States","-","4.41","18/Apr/2029","3.75","USD","18/Apr/2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","216,803.76","0.01","216,803.76","200,000.00","200,000.00","107.91","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,020.22","0.01","217,020.22","200,000.00","200,000.00","106.52","Canada","-","7.17","05/Jan/2034","6.35","USD","04/Dec/2023" "CSX","CSX CORP","Transportation","Fixed Income","216,900.11","0.01","216,900.11","300,000.00","300,000.00","72.19","United States","-","15.18","15/Sept/2049","3.35","USD","12/Sept/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,022.27","0.01","217,022.27","200,000.00","200,000.00","106.68","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","217,007.68","0.01","217,007.68","275,000.00","275,000.00","78.47","United States","-","14.11","15/Aug/2047","3.75","USD","09/Aug/2017" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","216,912.57","0.01","216,912.57","200,000.00","200,000.00","108.23","Italy","-","9.02","15/Sept/2037","6.80","USD","20/Sept/2007" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","217,020.44","0.01","217,020.44","200,000.00","200,000.00","106.46","France","-","2.02","24/Jun/2026","2.50","EUR","24/Jun/2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","216,843.07","0.01","216,843.07","200,000.00","200,000.00","105.35","France","-","4.58","24/Jun/2029","3.75","EUR","24/Jun/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","217,020.65","0.01","217,020.65","200,000.00","200,000.00","106.46","United States","-","0.99","15/Apr/2025","2.00","EUR","24/Nov/2014" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","216,969.69","0.01","216,969.69","200,000.00","200,000.00","106.79","France","-","1.95","26/May/2026","1.88","EUR","26/May/2016" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","216,476.34","0.01","216,476.34","200,000.00","200,000.00","107.85","Germany","-","0.04","10/Apr/2024","0.38","EUR","10/Apr/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","216,670.81","0.01","216,670.81","225,000.00","225,000.00","95.70","Canada","-","3.02","26/Jul/2027","3.55","USD","26/Jul/2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","216,549.46","0.01","216,549.46","252,880.00","252,880.00","85.03","United States","-","5.97","11/Jan/2036","2.88","USD","08/Nov/2021" "T","AT&T INC","Communications","Fixed Income","216,586.26","0.01","216,586.26","200,000.00","200,000.00","107.03","United States","-","9.28","15/Jan/2038","6.30","USD","06/Dec/2007" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216,446.41","0.01","216,446.41","200,000.00","200,000.00","107.57","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","216,709.91","0.01","216,709.91","300,000.00","300,000.00","71.98","Canada","-","0.83","03/Feb/2025","2.37","CAD","17/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,400.20","0.01","216,400.20","200,000.00","200,000.00","107.22","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","216,417.18","0.01","216,417.18","300,000.00","300,000.00","71.65","Canada","-","14.83","09/Feb/2053","5.15","CAD","09/Feb/2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","216,632.80","0.01","216,632.80","200,000.00","200,000.00","107.78","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216,718.58","0.01","216,718.58","200,000.00","200,000.00","106.17","United Kingdom","-","1.95","20/May/2026","2.38","EUR","20/May/2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216,548.63","0.01","216,548.63","300,000.00","300,000.00","71.61","France","-","15.05","24/Oct/2041","1.25","EUR","24/Oct/2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","216,565.99","0.01","216,565.99","200,000.00","200,000.00","106.09","France","-","2.05","19/May/2026","2.38","EUR","19/May/2014" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","216,390.07","0.01","216,390.07","200,000.00","200,000.00","105.29","United States","-","10.54","01/Apr/2041","5.95","USD","19/Aug/2011" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","216,722.30","0.01","216,722.30","300,000.00","300,000.00","71.90","Canada","-","2.16","11/Aug/2026","3.71","CAD","11/Aug/2016" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","216,540.31","0.01","216,540.31","200,000.00","200,000.00","105.38","United Kingdom","-","10.03","07/Oct/2049","4.88","GBP","07/Oct/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216,709.78","0.01","216,709.78","200,000.00","200,000.00","108.02","Germany","-","10.45","22/Feb/2037","3.38","EUR","22/Feb/2024" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","216,665.46","0.01","216,665.46","225,000.00","225,000.00","96.18","United States","-","2.71","15/Mar/2027","3.50","USD","16/Mar/2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216,021.63","0.01","216,021.63","250,000.00","250,000.00","85.66","United States","-","5.57","15/May/2030","2.05","USD","30/Apr/2020" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","216,283.40","0.01","216,283.40","200,000.00","200,000.00","107.18","United Kingdom","-","8.22","12/Jul/2034","3.69","GBP","12/Jul/2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","216,235.51","0.01","216,235.51","200,000.00","200,000.00","107.29","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216,002.65","0.01","216,002.65","200,000.00","200,000.00","107.25","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216,219.28","0.01","216,219.28","200,000.00","200,000.00","107.43","Italy","-","4.34","15/Jan/2029","3.21","EUR","15/Jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216,126.27","0.01","216,126.27","200,000.00","200,000.00","107.59","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","216,171.67","0.01","216,171.67","300,000.00","300,000.00","71.92","Canada","-","3.97","11/Sept/2028","4.19","CAD","10/Sept/2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","216,021.61","0.01","216,021.61","250,000.00","250,000.00","86.24","Germany","-","6.23","02/Mar/2031","2.45","USD","02/Mar/2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","216,063.66","0.01","216,063.66","175,000.00","175,000.00","120.60","United Kingdom","-","2.09","05/Jul/2026","3.13","GBP","05/Jul/2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","216,255.14","0.01","216,255.14","225,000.00","225,000.00","94.69","United States","-","3.24","01/Nov/2027","3.50","USD","02/Nov/2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","216,131.64","0.01","216,131.64","225,000.00","225,000.00","95.96","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216,017.72","0.01","216,017.72","200,000.00","200,000.00","106.38","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216,249.56","0.01","216,249.56","200,000.00","200,000.00","102.99","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","216,236.87","0.01","216,236.87","200,000.00","200,000.00","108.12","Germany","-","5.32","27/Mar/2030","3.75","EUR","27/Mar/2024" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","215,670.67","0.01","215,670.67","300,000.00","300,000.00","71.10","Canada","-","2.93","01/Jun/2027","3.37","CAD","07/Dec/2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","215,648.59","0.01","215,648.59","200,000.00","200,000.00","106.12","France","-","0.99","07/Apr/2025","1.63","EUR","07/Apr/2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","215,629.88","0.01","215,629.88","260,000.00","260,000.00","82.05","Canada","-","5.83","17/Dec/2030","3.20","USD","17/Dec/2020" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","215,817.87","0.01","215,817.87","237,216.00","237,216.00","90.38","United States","-","2.98","10/Dec/2029","2.00","USD","12/Mar/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","215,710.86","0.01","215,710.86","225,000.00","225,000.00","94.10","United States","-","5.17","01/Apr/2030","3.63","USD","25/Mar/2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","215,954.72","0.01","215,954.72","206,373.00","206,373.00","103.15","United States","-","4.41","01/Jul/2038","6.25","USD","02/Jul/2007" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215,980.73","0.01","215,980.73","200,000.00","200,000.00","107.69","United Kingdom","-","1.71","26/Feb/2026","3.38","EUR","28/Feb/2014" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215,700.07","0.01","215,700.07","215,000.00","215,000.00","99.36","United States","-","2.57","15/Jan/2027","4.85","USD","17/Jan/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215,719.56","0.01","215,719.56","200,000.00","200,000.00","107.74","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","16/Mar/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","215,796.03","0.01","215,796.03","300,000.00","300,000.00","71.32","Canada","-","1.07","12/May/2030","2.24","CAD","12/May/2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","215,968.81","0.01","215,968.81","200,000.00","200,000.00","107.76","United States","-","7.14","15/Sept/2033","6.60","USD","08/Sept/2003" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","215,883.60","0.01","215,883.60","220,000.00","220,000.00","97.46","United States","-","8.17","15/Aug/2035","5.70","USD","12/Jun/2015" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","215,932.58","0.01","215,932.58","200,000.00","200,000.00","105.94","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","215,897.53","0.01","215,897.53","225,000.00","225,000.00","95.80","Netherlands","-","4.66","18/Jan/2029","0.75","EUR","18/Jun/2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215,570.84","0.01","215,570.84","200,000.00","200,000.00","104.71","Australia","-","7.72","29/Apr/2033","3.13","EUR","30/Apr/2013" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,325.88","0.01","215,325.88","200,000.00","200,000.00","106.90","Switzerland","-","0.61","11/Nov/2024","1.88","EUR","10/Mar/2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","215,379.91","0.01","215,379.91","225,000.00","225,000.00","95.00","United States","-","2.09","15/Jun/2026","2.55","USD","27/Jun/2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","215,483.48","0.01","215,483.48","200,000.00","200,000.00","105.05","United Kingdom","-","7.16","05/Oct/2033","5.63","USD","05/Oct/2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215,385.81","0.01","215,385.81","150,000.00","150,000.00","142.19","Germany","-","9.78","27/Jan/2039","6.75","GBP","23/Jan/2009" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,588.55","0.01","215,588.55","200,000.00","200,000.00","107.51","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215,310.50","0.01","215,310.50","250,000.00","250,000.00","86.10","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","215,352.03","0.01","215,352.03","200,000.00","200,000.00","106.53","United States","-","7.19","15/Jul/2033","5.75","USD","07/Jul/2003" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","215,539.13","0.01","215,539.13","200,000.00","200,000.00","107.50","Netherlands","-","6.51","12/Sept/2032","6.38","USD","12/Sept/2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215,391.28","0.01","215,391.28","300,000.00","300,000.00","71.63","Canada","-","1.36","25/Aug/2025","2.73","CAD","23/Feb/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215,425.33","0.01","215,425.33","315,000.00","315,000.00","67.33","United States","-","15.81","15/May/2050","2.90","USD","18/May/2020" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","215,415.72","0.01","215,415.72","200,000.00","200,000.00","106.21","Norway","-","3.24","15/Jan/2028","7.50","USD","15/Nov/2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","214,920.95","0.01","214,920.95","210,000.00","210,000.00","102.16","United States","-","8.56","15/Sept/2035","5.38","USD","22/Sept/2005" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","215,105.82","0.01","215,105.82","200,000.00","200,000.00","104.33","United States","-","3.79","25/Oct/2028","6.75","USD","05/Oct/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","214,968.29","0.01","214,968.29","225,000.00","225,000.00","95.32","United States","-","2.70","02/Mar/2027","3.20","USD","02/Mar/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215,023.59","0.01","215,023.59","200,000.00","200,000.00","105.78","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","214,944.12","0.01","214,944.12","300,000.00","300,000.00","70.78","Canada","-","3.35","07/Dec/2027","3.87","CAD","07/Feb/2018" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","214,839.41","0.01","214,839.41","225,000.00","225,000.00","95.12","United States","-","1.18","15/Jun/2025","1.30","USD","16/Jun/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215,167.33","0.01","215,167.33","200,000.00","200,000.00","105.97","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","215,026.43","0.01","215,026.43","200,000.00","200,000.00","105.95","Belgium","-","1.17","19/Jun/2025","1.88","EUR","19/Jun/2018" "HPQ","HP INC","Technology","Fixed Income","215,008.48","0.01","215,008.48","225,000.00","225,000.00","93.67","United States","-","6.54","15/Apr/2032","4.20","USD","31/Mar/2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","214,921.19","0.01","214,921.19","200,000.00","200,000.00","105.87","Luxembourg","-","1.06","30/Apr/2025","1.63","EUR","30/Apr/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214,992.48","0.01","214,992.48","325,000.00","325,000.00","66.05","United States","-","16.23","15/Mar/2052","3.03","USD","16/Nov/2021" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","215,208.24","0.01","215,208.24","300,000.00","300,000.00","71.65","Canada","-","1.87","15/Mar/2026","3.75","CAD","08/Apr/2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","214,846.93","0.01","214,846.93","200,000.00","200,000.00","104.73","Spain","-","5.38","15/Apr/2030","2.63","EUR","15/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214,971.71","0.01","214,971.71","237,000.00","237,000.00","90.56","United States","-","11.93","15/Mar/2042","4.38","USD","08/Mar/2012" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","214,971.74","0.01","214,971.74","300,000.00","300,000.00","70.53","Australia","-","12.27","18/Nov/2041","3.13","USD","18/Nov/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","214,644.53","0.01","214,644.53","200,000.00","200,000.00","107.32","Italy","-","0.22","17/Jun/2024","0.00","EUR","17/Oct/2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","214,626.88","0.01","214,626.88","200,000.00","200,000.00","104.56","United States","-","3.90","15/Jan/2029","7.88","USD","21/Nov/2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","214,661.80","0.01","214,661.80","200,000.00","200,000.00","104.71","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,611.99","0.01","214,611.99","200,000.00","200,000.00","104.87","United States","-","3.87","17/Nov/2028","6.75","USD","17/Nov/2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","214,612.73","0.01","214,612.73","250,000.00","250,000.00","84.66","United Kingdom","-","6.19","06/Apr/2031","2.50","USD","06/Apr/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","214,704.46","0.01","214,704.46","200,000.00","200,000.00","105.76","United States","-","1.13","25/May/2025","1.75","EUR","25/May/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","214,698.71","0.01","214,698.71","300,000.00","300,000.00","70.78","India","-","16.97","12/Jan/2062","3.75","USD","12/Jan/2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","214,829.53","0.01","214,829.53","300,000.00","300,000.00","70.21","Canada","-","6.61","15/Apr/2032","4.25","CAD","11/Mar/2022" "SGD","SGD CASH","Cash and/or Derivatives","Cash","214,578.52","0.01","214,578.52","289,327.00","289,327.00","74.16","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214,475.36","0.01","214,475.36","200,000.00","200,000.00","104.71","Chile","-","6.98","07/Nov/2033","6.50","USD","07/Nov/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214,795.99","0.01","214,795.99","250,000.00","250,000.00","85.19","United States","-","5.59","01/Jun/2030","2.25","USD","09/Mar/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","214,543.46","0.01","214,543.46","225,000.00","225,000.00","94.99","Switzerland","-","3.11","15/Aug/2027","3.13","USD","03/Aug/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","214,821.88","0.01","214,821.88","200,000.00","200,000.00","107.37","Germany","-","0.20","10/Jun/2024","0.05","EUR","10/Dec/2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","214,408.39","0.01","214,408.39","275,000.00","275,000.00","76.28","Ireland","-","14.37","01/May/2052","4.15","USD","18/Feb/2022" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214,278.24","0.01","214,278.24","175,000.00","175,000.00","120.79","United Kingdom","-","1.33","15/Aug/2025","2.13","GBP","16/Aug/2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","214,075.08","0.01","214,075.08","200,000.00","200,000.00","107.02","United Kingdom","-","0.98","25/Mar/2025","2.75","EUR","25/Mar/2013" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","214,312.24","0.01","214,312.24","200,000.00","200,000.00","104.23","United States","-","6.96","10/Oct/2033","6.30","USD","10/Oct/2023" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","214,383.27","0.01","214,383.27","200,000.00","200,000.00","105.23","United States","-","9.00","01/Jun/2037","6.10","USD","05/Jun/2007" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","214,424.93","0.01","214,424.93","215,000.00","215,000.00","99.20","United States","-","0.34","01/Aug/2024","3.45","USD","28/Jul/2014" "ECL","ECOLAB INC","Basic Industry","Fixed Income","214,377.27","0.01","214,377.27","250,000.00","250,000.00","84.48","United States","-","14.10","01/Dec/2047","3.95","USD","17/Apr/2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","214,409.97","0.01","214,409.97","228,000.00","228,000.00","92.59","United States","-","12.23","15/Jun/2045","5.10","USD","13/May/2016" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","214,264.66","0.01","214,264.66","200,000.00","200,000.00","105.83","Australia","-","6.63","18/Jan/2033","6.80","USD","18/Jan/2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","214,232.51","0.01","214,232.51","350,000.00","350,000.00","60.73","United States","-","16.61","16/Jul/2050","2.45","USD","16/Jul/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","214,390.62","0.01","214,390.62","225,000.00","225,000.00","95.04","United States","-","1.20","24/Jun/2025","0.95","USD","24/Jun/2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","214,268.49","0.01","214,268.49","200,000.00","200,000.00","106.18","United States","-","3.36","15/Dec/2027","3.13","EUR","21/Dec/2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","214,357.15","0.01","214,357.15","200,000.00","200,000.00","104.84","United States","-","7.12","15/Nov/2033","6.10","USD","09/Nov/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","214,405.78","0.01","214,405.78","200,000.00","200,000.00","105.42","Canada","-","3.16","03/Aug/2027","2.55","EUR","03/Aug/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213,970.46","0.01","213,970.46","200,000.00","200,000.00","104.88","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Transportation","Fixed Income","213,824.63","0.01","213,824.63","300,000.00","300,000.00","69.74","New Zealand","-","7.02","16/Nov/2033","6.48","AUD","16/Nov/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","214,027.68","0.01","214,027.68","200,000.00","200,000.00","106.85","United Kingdom","-","5.37","08/Mar/2030","3.00","EUR","08/Sept/2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","214,002.92","0.01","214,002.92","250,000.00","250,000.00","83.65","United States","-","12.22","01/Apr/2043","4.00","USD","27/Mar/2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,014.70","0.01","214,014.70","200,000.00","200,000.00","105.42","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","213,766.64","0.01","213,766.64","325,000.00","325,000.00","65.03","United States","-","16.50","21/Dec/2051","2.80","USD","21/Dec/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213,822.72","0.01","213,822.72","200,000.00","200,000.00","106.56","Italy","-","0.47","19/Sept/2024","0.63","EUR","19/Sept/2016" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","213,800.00","0.01","213,800.00","250,000.00","250,000.00","85.13","United States","-","5.70","01/Aug/2030","2.50","USD","03/Aug/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","213,879.28","0.01","213,879.28","200,000.00","200,000.00","106.47","United Kingdom","-","0.67","02/Dec/2024","1.38","EUR","02/Dec/2014" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","214,020.99","0.01","214,020.99","225,000.00","225,000.00","94.07","United States","-","2.48","01/Dec/2026","3.25","USD","29/Nov/2016" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","213,959.61","0.01","213,959.61","200,000.00","200,000.00","106.75","United States","-","6.66","15/Mar/2033","7.00","USD","09/Mar/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","213,869.01","0.01","213,869.01","225,000.00","225,000.00","94.59","United States","-","2.19","23/Jul/2026","2.60","USD","23/Jul/2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","213,680.97","0.01","213,680.97","250,000.00","250,000.00","84.54","United States","-","6.31","01/May/2031","2.30","USD","23/Apr/2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","213,939.02","0.01","213,939.02","200,000.00","200,000.00","104.80","Finland","-","2.93","07/Jun/2027","2.50","EUR","07/Jun/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","213,735.88","0.01","213,735.88","230,000.00","230,000.00","92.52","Canada","-","2.66","12/Jan/2027","1.95","USD","12/Jan/2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","213,859.27","0.01","213,859.27","200,000.00","200,000.00","105.16","Germany","-","2.24","31/Jul/2026","2.50","EUR","31/Jan/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213,368.73","0.01","213,368.73","200,000.00","200,000.00","105.39","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "SRENVX","ELM BV RegS","Insurance","Fixed Income","213,394.53","0.01","213,394.53","200,000.00","200,000.00","105.10","Switzerland","-","1.38","31/Dec/2079","2.60","EUR","02/Apr/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213,542.76","0.01","213,542.76","250,000.00","250,000.00","85.16","Italy","-","9.92","17/Jan/2035","1.25","EUR","17/Jan/2022" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","213,462.61","0.01","213,462.61","221,000.00","221,000.00","95.42","United States","-","1.48","15/Oct/2025","2.60","USD","15/Sept/2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","213,538.99","0.01","213,538.99","225,000.00","225,000.00","93.18","United States","-","5.15","01/May/2030","4.25","USD","05/May/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213,326.04","0.01","213,326.04","200,000.00","200,000.00","104.31","United States","-","9.05","01/May/2037","5.80","USD","14/May/2007" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","213,635.91","0.01","213,635.91","175,000.00","175,000.00","118.06","United States","-","7.90","06/Jul/2034","5.13","EUR","06/Jul/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213,334.47","0.01","213,334.47","200,000.00","200,000.00","106.35","Spain","-","0.80","17/Jan/2025","1.53","EUR","17/Jan/2017" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","213,325.48","0.01","213,325.48","216,000.00","216,000.00","96.97","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","213,481.71","0.01","213,481.71","200,000.00","200,000.00","106.49","United States","-","4.40","07/Mar/2029","4.25","EUR","07/Mar/2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","213,338.82","0.01","213,338.82","225,000.00","225,000.00","93.96","United States","-","4.59","15/Jul/2029","4.30","USD","11/Jun/2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213,081.16","0.01","213,081.16","200,000.00","200,000.00","106.24","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","213,097.66","0.01","213,097.66","225,000.00","225,000.00","93.84","Germany","-","8.25","30/Jul/2035","5.50","USD","12/Jul/2018" "BA","BOEING CO","Capital Goods","Fixed Income","213,260.80","0.01","213,260.80","200,000.00","200,000.00","106.40","United States","-","9.53","15/Mar/2039","6.88","USD","13/Mar/2009" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","212,996.93","0.01","212,996.93","300,000.00","300,000.00","70.73","Canada","-","1.27","21/Jul/2030","2.01","CAD","21/Jul/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","212,951.03","0.01","212,951.03","250,000.00","250,000.00","85.17","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","213,110.39","0.01","213,110.39","200,000.00","200,000.00","105.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","213,201.75","0.01","213,201.75","200,000.00","200,000.00","105.51","China","-","6.33","27/Jul/2032","6.54","USD","27/Jul/2022" "MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","213,185.21","0.01","213,185.21","200,000.00","200,000.00","105.87","United Arab Emirates","-","3.18","24/Feb/2033","7.88","USD","23/Nov/2022" "PKG","PACKAGING CORPORATION OF AMERICA","Basic Industry","Fixed Income","213,007.04","0.01","213,007.04","215,000.00","215,000.00","98.95","United States","-","0.46","15/Sept/2024","3.65","USD","05/Sept/2014" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","213,128.63","0.01","213,128.63","200,000.00","200,000.00","105.24","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","212,988.54","0.01","212,988.54","200,000.00","200,000.00","104.24","Netherlands","-","2.88","11/May/2027","2.38","EUR","11/May/2020" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","212,932.45","0.01","212,932.45","200,000.00","200,000.00","104.98","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212,559.62","0.01","212,559.62","200,000.00","200,000.00","106.09","United Kingdom","-","4.49","06/Mar/2029","3.13","EUR","06/Mar/2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212,639.71","0.01","212,639.71","200,000.00","200,000.00","104.44","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212,675.74","0.01","212,675.74","200,000.00","200,000.00","105.85","France","-","4.49","09/Feb/2029","3.50","EUR","09/Feb/2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","212,879.43","0.01","212,879.43","200,000.00","200,000.00","105.29","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","212,862.58","0.01","212,862.58","200,000.00","200,000.00","104.71","Japan","-","8.06","28/Sept/2033","2.75","GBP","28/Sept/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","212,788.18","0.01","212,788.18","250,000.00","250,000.00","84.42","Australia","-","6.58","12/Jan/2037","3.35","USD","12/Jan/2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212,536.97","0.01","212,536.97","250,000.00","250,000.00","83.50","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212,669.04","0.01","212,669.04","200,000.00","200,000.00","106.29","Netherlands","-","0.95","20/Mar/2025","2.00","EUR","20/Mar/2018" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","212,637.24","0.01","212,637.24","225,000.00","225,000.00","91.91","United States","-","11.50","01/Apr/2044","5.30","USD","03/Apr/2014" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","212,671.24","0.01","212,671.24","225,000.00","225,000.00","93.31","France","-","5.72","31/Dec/2079","2.00","EUR","04/Sept/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212,675.85","0.01","212,675.85","200,000.00","200,000.00","105.31","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","212,617.69","0.01","212,617.69","150,000.00","150,000.00","135.82","United Kingdom","-","3.68","04/Aug/2028","7.25","GBP","04/Feb/1998" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","212,881.48","0.01","212,881.48","250,000.00","250,000.00","84.26","United States","-","6.69","24/Nov/2031","2.60","USD","24/Nov/2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","212,256.08","0.01","212,256.08","250,000.00","250,000.00","84.26","United States","-","6.44","15/Jun/2031","2.25","USD","10/Jun/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","212,287.57","0.01","212,287.57","200,000.00","200,000.00","103.97","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","212,202.50","0.01","212,202.50","200,000.00","200,000.00","103.86","United States","-","3.90","17/Nov/2029","6.20","USD","17/Nov/2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212,269.96","0.01","212,269.96","200,000.00","200,000.00","106.08","Switzerland","-","0.95","17/Mar/2025","1.75","EUR","17/Mar/2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","212,148.32","0.01","212,148.32","175,000.00","175,000.00","119.35","United States","-","4.08","29/Oct/2029","3.63","GBP","29/Apr/2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","212,314.46","0.01","212,314.46","225,000.00","225,000.00","93.31","United States","-","11.63","15/Jul/2043","5.25","USD","16/Jul/2013" "MET","METLIFE INC","Insurance","Fixed Income","212,201.90","0.01","212,201.90","200,000.00","200,000.00","105.27","United States","-","10.74","06/Feb/2041","5.88","USD","06/Aug/2010" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212,151.91","0.01","212,151.91","300,000.00","300,000.00","69.37","United States","-","15.12","28/Apr/2050","3.25","USD","28/Apr/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212,379.35","0.01","212,379.35","300,000.00","300,000.00","69.50","United States","-","15.77","15/Oct/2049","2.88","USD","09/Oct/2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","212,265.41","0.01","212,265.41","200,000.00","200,000.00","105.52","Spain","-","1.62","15/Dec/2025","2.00","EUR","15/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","212,257.94","0.01","212,257.94","200,000.00","200,000.00","105.30","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","212,450.80","0.01","212,450.80","200,000.00","200,000.00","105.99","Germany","-","0.69","10/Dec/2024","0.75","EUR","10/Dec/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","212,424.06","0.01","212,424.06","200,000.00","200,000.00","105.08","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","211,974.69","0.01","211,974.69","225,000.00","225,000.00","94.09","United States","-","5.50","10/Nov/2029","0.30","EUR","10/Nov/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212,009.61","0.01","212,009.61","200,000.00","200,000.00","104.34","France","-","1.97","15/Apr/2026","1.63","EUR","15/Apr/2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","211,786.37","0.01","211,786.37","325,000.00","325,000.00","64.40","United States","-","16.70","15/Dec/2051","2.70","USD","15/Dec/2021" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211,883.67","0.01","211,883.67","250,000.00","250,000.00","82.18","United States","-","7.11","15/Oct/2054","5.45","USD","07/Oct/2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","212,118.66","0.01","212,118.66","200,000.00","200,000.00","105.21","United States","-","1.62","25/Nov/2025","2.33","EUR","25/Nov/2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","211,928.36","0.01","211,928.36","200,000.00","200,000.00","105.82","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","211,837.69","0.01","211,837.69","225,000.00","225,000.00","94.00","United States","-","3.23","08/Sept/2027","2.80","USD","08/Sept/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","212,004.03","0.01","212,004.03","200,000.00","200,000.00","105.88","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","211,967.62","0.01","211,967.62","225,000.00","225,000.00","93.67","United States","-","15.21","15/Feb/2053","4.65","USD","15/Feb/2023" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","211,895.03","0.01","211,895.03","200,000.00","200,000.00","103.32","Spain","-","4.54","06/Apr/2029","2.50","EUR","06/Apr/2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","212,017.29","0.01","212,017.29","260,000.00","260,000.00","81.04","Canada","-","13.56","15/Feb/2048","4.30","USD","08/Feb/2018" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","211,762.35","0.01","211,762.35","200,000.00","200,000.00","102.80","Finland","-","4.62","23/May/2049","3.38","EUR","23/May/2019" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","212,072.67","0.01","212,072.67","200,000.00","200,000.00","105.88","Australia","-","6.98","19/Sept/2033","6.88","USD","19/Sept/2023" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","211,870.86","0.01","211,870.86","250,000.00","250,000.00","84.45","United States","-","14.11","01/Mar/2048","4.10","USD","26/Feb/2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211,978.12","0.01","211,978.12","300,000.00","300,000.00","69.74","United States","-","16.05","08/Jun/2051","3.05","USD","08/Jun/2021" "T","AT&T INC","Communications","Fixed Income","211,387.86","0.01","211,387.86","212,000.00","212,000.00","99.32","United States","-","12.80","01/Mar/2047","5.45","USD","09/Feb/2017" "T","AT&T INC","Communications","Fixed Income","211,674.51","0.01","211,674.51","175,000.00","175,000.00","119.82","United States","-","2.50","04/Dec/2026","2.90","GBP","11/Sept/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","211,511.20","0.01","211,511.20","200,000.00","200,000.00","105.12","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","211,663.28","0.01","211,663.28","200,000.00","200,000.00","104.11","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","211,645.38","0.01","211,645.38","225,000.00","225,000.00","94.05","United States","-","5.33","25/Mar/2030","3.45","USD","25/Mar/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","211,573.64","0.01","211,573.64","225,000.00","225,000.00","93.96","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","211,532.90","0.01","211,532.90","200,000.00","200,000.00","104.04","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","211,412.62","0.01","211,412.62","200,000.00","200,000.00","105.63","Sweden","-","0.95","14/Mar/2025","1.88","EUR","14/Mar/2017" "FDX","FEDEX CORP","Transportation","Fixed Income","211,619.63","0.01","211,619.63","225,000.00","225,000.00","93.62","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","211,605.79","0.01","211,605.79","200,000.00","200,000.00","105.71","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","211,716.65","0.01","211,716.65","200,000.00","200,000.00","104.09","United States","-","6.87","15/Jun/2033","6.25","USD","20/Oct/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","211,393.34","0.01","211,393.34","200,000.00","200,000.00","103.69","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211,394.70","0.01","211,394.70","200,000.00","200,000.00","104.67","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211,696.18","0.01","211,696.18","200,000.00","200,000.00","103.31","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","211,550.27","0.01","211,550.27","280,000.00","280,000.00","73.75","United States","-","18.28","06/Apr/2071","3.80","USD","01/Oct/2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","211,718.31","0.01","211,718.31","200,000.00","200,000.00","105.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","211,114.96","0.01","211,114.96","200,000.00","200,000.00","105.46","France","-","0.88","17/Feb/2025","0.88","EUR","17/Feb/2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","211,111.34","0.01","211,111.34","300,000.00","300,000.00","69.64","Canada","-","2.95","21/May/2027","2.85","CAD","21/May/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","211,192.57","0.01","211,192.57","225,000.00","225,000.00","92.90","United States","-","4.62","15/Jun/2029","3.40","USD","07/Jun/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","211,278.33","0.01","211,278.33","200,000.00","200,000.00","105.25","United States","-","4.07","11/May/2028","0.40","CHF","11/May/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","211,114.67","0.01","211,114.67","200,000.00","200,000.00","105.42","United Kingdom","-","3.52","03/Nov/2027","0.32","CHF","03/Nov/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","211,271.03","0.01","211,271.03","200,000.00","200,000.00","104.90","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","211,171.62","0.01","211,171.62","200,000.00","200,000.00","105.15","Italy","-","1.79","17/Jan/2027","2.13","EUR","17/Nov/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","211,127.63","0.01","211,127.63","200,000.00","200,000.00","104.91","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","211,142.94","0.01","211,142.94","200,000.00","200,000.00","104.66","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","211,052.08","0.01","211,052.08","200,000.00","200,000.00","103.71","Spain","-","3.05","13/Jul/2027","2.38","EUR","13/Jul/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","211,270.20","0.01","211,270.20","200,000.00","200,000.00","103.74","Canada","-","8.85","01/Dec/2036","5.88","USD","10/Apr/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","211,216.29","0.01","211,216.29","200,000.00","200,000.00","103.79","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","211,192.67","0.01","211,192.67","225,000.00","225,000.00","91.96","United States","-","9.81","01/May/2038","4.68","USD","30/Apr/2018" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","211,043.24","0.01","211,043.24","250,000.00","250,000.00","82.41","United States","-","12.05","01/Apr/2043","4.10","USD","28/Mar/2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","210,664.74","0.01","210,664.74","300,000.00","300,000.00","70.10","United States","-","15.35","15/Mar/2052","3.55","USD","16/Feb/2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","210,890.63","0.01","210,890.63","200,000.00","200,000.00","105.42","New Zealand","-","0.96","20/Mar/2025","1.13","EUR","20/Mar/2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","210,831.02","0.01","210,831.02","200,000.00","200,000.00","102.12","Netherlands","-","4.36","02/May/2049","3.38","EUR","02/May/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,900.19","0.01","210,900.19","200,000.00","200,000.00","103.18","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","210,955.32","0.01","210,955.32","200,000.00","200,000.00","102.53","United Kingdom","-","1.43","02/Nov/2026","7.33","USD","02/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210,859.64","0.01","210,859.64","200,000.00","200,000.00","103.87","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210,819.31","0.01","210,819.31","200,000.00","200,000.00","103.85","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "CSX","CSX CORP","Transportation","Fixed Income","210,646.20","0.01","210,646.20","225,000.00","225,000.00","91.88","United States","-","13.58","15/Nov/2048","4.75","USD","15/Nov/2018" "HELNSW","ELM BV RegS","Insurance","Fixed Income","210,979.92","0.01","210,979.92","200,000.00","200,000.00","103.69","Switzerland","-","3.27","29/Sept/2047","3.38","EUR","11/Apr/2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","210,906.50","0.01","210,906.50","200,000.00","200,000.00","105.04","United States","-","10.54","01/Mar/2040","5.69","USD","09/Feb/2010" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","210,842.77","0.01","210,842.77","200,000.00","200,000.00","104.53","United States","-","10.03","01/Feb/2039","5.70","USD","16/Jan/2009" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","210,685.78","0.01","210,685.78","225,000.00","225,000.00","93.11","Sweden","-","5.23","05/Sept/2029","0.88","EUR","05/Sept/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","210,723.32","0.01","210,723.32","225,000.00","225,000.00","93.49","United States","-","14.76","15/Mar/2053","4.95","USD","08/Feb/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","210,693.08","0.01","210,693.08","225,000.00","225,000.00","93.52","Finland","-","4.61","08/Dec/2028","0.38","EUR","08/Sept/2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","210,772.39","0.01","210,772.39","200,000.00","200,000.00","102.84","Hungary","-","1.92","25/May/2027","7.50","USD","25/May/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,879.93","0.01","210,879.93","200,000.00","200,000.00","102.63","United States","-","7.97","01/Apr/2035","5.75","USD","26/Mar/2004" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","210,626.05","0.01","210,626.05","225,000.00","225,000.00","93.49","United States","-","2.22","15/Sept/2051","3.75","USD","06/May/2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","210,914.10","0.01","210,914.10","200,000.00","200,000.00","104.81","United States","-","14.62","15/Aug/2053","5.55","USD","08/Jun/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","210,900.38","0.01","210,900.38","200,000.00","200,000.00","104.73","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","210,668.05","0.01","210,668.05","300,000.00","300,000.00","69.25","Canada","-","4.57","02/May/2029","3.30","CAD","03/Apr/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210,951.16","0.01","210,951.16","200,000.00","200,000.00","105.28","United States","-","8.42","15/Sept/2035","5.85","USD","13/Sept/2005" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","210,464.66","0.01","210,464.66","300,000.00","300,000.00","69.79","China","-","12.49","09/Feb/2041","2.70","USD","09/Feb/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210,495.45","0.01","210,495.45","300,000.00","300,000.00","70.14","United Kingdom","-","14.09","25/Sept/2050","3.98","USD","25/Sept/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","210,462.52","0.01","210,462.52","200,000.00","200,000.00","104.57","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,306.99","0.01","210,306.99","200,000.00","200,000.00","104.57","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","210,484.80","0.01","210,484.80","200,000.00","200,000.00","105.02","United States","-","4.42","01/Nov/2028","0.50","CHF","01/Nov/2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","210,336.81","0.01","210,336.81","200,000.00","200,000.00","104.97","United States","-","12.28","15/Mar/2046","5.95","USD","08/Mar/2016" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","210,289.56","0.01","210,289.56","200,000.00","200,000.00","104.85","Portugal","-","1.79","26/Jan/2026","1.63","EUR","26/Jun/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210,264.36","0.01","210,264.36","200,000.00","200,000.00","102.05","Italy","-","1.42","14/Oct/2025","6.80","USD","14/Oct/2022" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","210,243.32","0.01","210,243.32","200,000.00","200,000.00","102.55","China","-","2.22","04/Sept/2031","4.25","EUR","04/Jun/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","210,255.59","0.01","210,255.59","300,000.00","300,000.00","69.98","United States","-","15.72","15/Mar/2051","3.25","USD","26/Feb/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210,314.94","0.01","210,314.94","200,000.00","200,000.00","102.74","Netherlands","-","5.42","30/Mar/2030","2.25","EUR","30/Mar/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","210,509.03","0.01","210,509.03","200,000.00","200,000.00","103.21","Luxembourg","-","4.83","25/Jun/2029","2.50","EUR","25/Jun/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","210,298.08","0.01","210,298.08","200,000.00","200,000.00","103.99","United States","-","6.69","15/Jan/2033","5.80","USD","31/Oct/2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","210,227.25","0.01","210,227.25","250,000.00","250,000.00","83.57","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","209,841.27","0.01","209,841.27","205,000.00","205,000.00","101.90","United States","-","12.10","15/Mar/2044","5.35","USD","26/Feb/2024" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","210,076.18","0.01","210,076.18","200,000.00","200,000.00","104.58","France","-","1.77","04/Feb/2026","1.75","EUR","04/Feb/2019" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","210,089.02","0.01","210,089.02","200,000.00","200,000.00","104.41","Switzerland","-","1.43","17/Sept/2025","1.13","EUR","17/Sept/2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","210,077.61","0.01","210,077.61","200,000.00","200,000.00","103.62","Italy","-","2.17","26/Jun/2026","1.75","EUR","30/Nov/2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","209,994.71","0.01","209,994.71","200,000.00","200,000.00","102.18","United States","-","3.45","15/Apr/2028","6.25","USD","03/Apr/2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","209,897.56","0.01","209,897.56","300,000.00","300,000.00","69.91","Canada","-","1.89","10/Mar/2026","1.76","CAD","10/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,034.37","0.01","210,034.37","200,000.00","200,000.00","104.69","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","210,124.38","0.01","210,124.38","200,000.00","200,000.00","103.80","United States","-","4.39","15/Jul/2029","6.33","USD","14/Jul/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209,997.46","0.01","209,997.46","200,000.00","200,000.00","104.43","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","210,049.44","0.01","210,049.44","200,000.00","200,000.00","104.91","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","210,003.42","0.01","210,003.42","225,000.00","225,000.00","90.95","United States","-","12.31","15/Apr/2047","5.30","USD","17/Jan/2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","210,045.26","0.01","210,045.26","225,000.00","225,000.00","92.35","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","210,183.77","0.01","210,183.77","200,000.00","200,000.00","104.21","United States","-","9.13","01/Feb/2037","5.65","USD","18/Jan/2006" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","210,076.71","0.01","210,076.71","300,000.00","300,000.00","69.47","Canada","-","2.03","12/May/2026","2.01","CAD","12/May/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","210,058.78","0.01","210,058.78","209,000.00","209,000.00","100.18","Italy","-","4.60","18/Jan/2029","1.63","EUR","18/Sept/2017" "MA","MASTERCARD INC","Technology","Fixed Income","210,020.09","0.01","210,020.09","200,000.00","200,000.00","104.28","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","210,110.92","0.01","210,110.92","150,000.00","150,000.00","137.83","United Kingdom","-","3.59","12/Jul/2028","8.63","GBP","12/Jul/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209,928.61","0.01","209,928.61","225,000.00","225,000.00","92.96","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","210,165.50","0.01","210,165.50","250,000.00","250,000.00","83.04","United States","-","6.54","01/Dec/2031","3.20","USD","30/Sept/2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","210,158.21","0.01","210,158.21","200,000.00","200,000.00","103.00","United States","-","4.08","17/Jan/2029","5.75","USD","17/Nov/2023" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","210,127.55","0.01","210,127.55","175,000.00","175,000.00","114.74","Norway","-","4.21","04/May/2029","5.50","EUR","04/May/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","209,869.33","0.01","209,869.33","200,000.00","200,000.00","103.63","Sweden","-","3.17","19/Aug/2027","2.00","EUR","19/Aug/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","209,715.85","0.01","209,715.85","200,000.00","200,000.00","103.40","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209,694.21","0.01","209,694.21","200,000.00","200,000.00","104.33","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","209,786.74","0.01","209,786.74","200,000.00","200,000.00","104.36","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","209,541.93","0.01","209,541.93","200,000.00","200,000.00","103.85","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","209,626.43","0.01","209,626.43","300,000.00","300,000.00","69.81","United States","-","2.35","16/Sept/2026","2.96","CAD","16/Sept/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","209,646.37","0.01","209,646.37","200,000.00","200,000.00","102.01","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","209,616.04","0.01","209,616.04","200,000.00","200,000.00","104.61","United States","-","9.06","15/Mar/2037","6.05","USD","14/Nov/2006" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","209,814.30","0.01","209,814.30","200,000.00","200,000.00","103.70","United States","-","9.11","15/Oct/2034","2.50","EUR","15/Oct/2014" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","209,583.90","0.01","209,583.90","200,000.00","200,000.00","104.11","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "PSX","PHILLIPS 66","Energy","Fixed Income","209,568.64","0.01","209,568.64","300,000.00","300,000.00","69.75","United States","-","15.89","15/Mar/2052","3.30","USD","15/Nov/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209,491.34","0.01","209,491.34","200,000.00","200,000.00","102.60","United States","-","3.16","15/Nov/2027","5.85","USD","08/Nov/2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","209,216.32","0.01","209,216.32","200,000.00","200,000.00","103.80","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","209,095.68","0.01","209,095.68","200,000.00","200,000.00","104.08","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","209,272.45","0.01","209,272.45","325,000.00","325,000.00","63.32","United States","-","15.56","18/May/2051","3.00","USD","18/Feb/2021" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","209,220.02","0.01","209,220.02","200,000.00","200,000.00","102.72","United States","-","6.97","26/May/2033","5.63","USD","26/May/2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","209,325.69","0.01","209,325.69","200,000.00","200,000.00","102.33","United States","-","3.12","01/Nov/2027","5.75","USD","02/Nov/2022" "T","AT&T INC","Communications","Fixed Income","209,094.23","0.01","209,094.23","200,000.00","200,000.00","103.77","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209,224.21","0.01","209,224.21","200,000.00","200,000.00","104.61","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","209,403.79","0.01","209,403.79","300,000.00","300,000.00","69.29","Germany","-","2.58","15/Dec/2026","2.46","CAD","15/Dec/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","209,368.40","0.01","209,368.40","221,000.00","221,000.00","92.66","United States","-","8.06","01/Oct/2034","4.25","USD","16/Sept/2014" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","209,326.28","0.01","209,326.28","200,000.00","200,000.00","101.88","United States","-","3.45","01/Apr/2028","5.70","USD","28/Mar/2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","209,334.36","0.01","209,334.36","200,000.00","200,000.00","103.40","Spain","-","1.98","19/Apr/2026","1.25","EUR","19/Apr/2016" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","209,119.31","0.01","209,119.31","225,000.00","225,000.00","91.67","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","209,398.86","0.01","209,398.86","250,000.00","250,000.00","83.13","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","209,306.35","0.01","209,306.35","200,000.00","200,000.00","102.66","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","209,225.73","0.01","209,225.73","225,000.00","225,000.00","92.72","United Kingdom","-","5.20","27/Jul/2029","0.38","EUR","27/Jan/2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","208,771.15","0.01","208,771.15","200,000.00","200,000.00","102.53","Canada","-","10.79","30/May/2041","5.70","USD","07/Sept/2011" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208,705.72","0.01","208,705.72","200,000.00","200,000.00","101.95","Germany","-","12.50","21/Nov/2053","6.88","USD","21/Nov/2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","208,772.27","0.01","208,772.27","200,000.00","200,000.00","103.27","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","208,813.15","0.01","208,813.15","200,000.00","200,000.00","102.70","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","208,681.86","0.01","208,681.86","200,000.00","200,000.00","103.12","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208,722.45","0.01","208,722.45","200,000.00","200,000.00","102.89","Germany","-","2.04","13/Jul/2027","7.15","USD","13/Jul/2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","208,792.45","0.01","208,792.45","225,000.00","225,000.00","92.76","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208,719.03","0.01","208,719.03","300,000.00","300,000.00","69.09","Canada","-","2.07","28/May/2031","2.00","CAD","28/May/2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","208,823.32","0.01","208,823.32","225,000.00","225,000.00","92.71","United States","-","1.87","09/Mar/2026","2.00","USD","09/Mar/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208,845.62","0.01","208,845.62","200,000.00","200,000.00","103.19","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209,036.91","0.01","209,036.91","200,000.00","200,000.00","103.41","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "V","VISA INC","Technology","Fixed Income","208,860.11","0.01","208,860.11","275,000.00","275,000.00","74.73","United States","-","12.05","15/Apr/2040","2.70","USD","02/Apr/2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","208,422.83","0.01","208,422.83","175,000.00","175,000.00","116.68","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","208,396.74","0.01","208,396.74","208,000.00","208,000.00","99.01","United States","-","0.66","05/Dec/2024","3.80","USD","05/Dec/2014" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","208,547.29","0.01","208,547.29","200,000.00","200,000.00","104.01","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","208,411.55","0.01","208,411.55","200,000.00","200,000.00","103.95","United Kingdom","-","3.80","13/Sept/2029","6.49","USD","13/Sept/2023" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","208,530.62","0.01","208,530.62","200,000.00","200,000.00","103.39","United States","-","7.08","04/Aug/2033","5.95","USD","04/Aug/2023" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","208,617.99","0.01","208,617.99","194,299.00","194,299.00","105.76","United Kingdom","-","7.20","31/Mar/2039","2.61","GBP","31/Jul/2018" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","208,541.68","0.01","208,541.68","300,000.00","300,000.00","68.82","Canada","-","2.89","16/Apr/2027","2.10","CAD","16/Apr/2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","208,596.49","0.01","208,596.49","192,000.00","192,000.00","107.72","United States","-","9.52","01/Feb/2038","5.95","USD","16/Jan/2008" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","208,669.02","0.01","208,669.02","200,000.00","200,000.00","102.70","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","208,326.63","0.01","208,326.63","200,000.00","200,000.00","103.38","United States","-","6.81","09/Feb/2033","5.88","USD","09/Feb/2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","208,334.38","0.01","208,334.38","300,000.00","300,000.00","68.97","Canada","-","2.56","01/Dec/2026","2.00","CAD","30/Jun/2021" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","208,380.68","0.01","208,380.68","200,000.00","200,000.00","102.65","Austria","-","2.09","31/Dec/2079","2.50","EUR","01/Sept/2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","208,370.26","0.01","208,370.26","200,000.00","200,000.00","102.95","Korea (South)","-","3.34","17/Jan/2028","6.38","USD","17/Jan/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","208,330.12","0.01","208,330.12","250,000.00","250,000.00","82.47","United States","-","13.86","15/Jan/2049","4.30","USD","24/Sept/2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,352.98","0.01","208,352.98","200,000.00","200,000.00","102.81","Hong Kong","-","3.26","09/Jan/2029","6.30","USD","09/Jan/2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","208,578.18","0.01","208,578.18","200,000.00","200,000.00","104.29","Germany","-","0.97","24/Mar/2025","0.13","EUR","24/Mar/2021" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","208,327.45","0.01","208,327.45","250,000.00","250,000.00","81.99","United States","-","4.91","29/Oct/2029","3.25","USD","29/Oct/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","208,168.54","0.01","208,168.54","200,000.00","200,000.00","104.03","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "T","AT&T INC","Communications","Fixed Income","208,126.89","0.01","208,126.89","300,000.00","300,000.00","68.86","United States","-","15.69","01/Feb/2052","3.30","USD","04/Aug/2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","208,065.32","0.01","208,065.32","250,000.00","250,000.00","82.85","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","207,923.93","0.01","207,923.93","200,000.00","200,000.00","103.16","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","207,929.66","0.01","207,929.66","200,000.00","200,000.00","103.84","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","207,922.56","0.01","207,922.56","225,000.00","225,000.00","92.29","United States","-","6.61","17/Mar/2032","4.20","USD","17/Mar/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","208,242.65","0.01","208,242.65","300,000.00","300,000.00","69.26","Canada","-","1.76","19/Jan/2026","1.10","CAD","19/Jan/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","208,002.85","0.01","208,002.85","200,000.00","200,000.00","101.95","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208,071.44","0.01","208,071.44","200,000.00","200,000.00","102.99","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207,943.15","0.01","207,943.15","200,000.00","200,000.00","102.19","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","208,115.87","0.01","208,115.87","250,000.00","250,000.00","82.75","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","207,911.28","0.01","207,911.28","175,000.00","175,000.00","116.80","Germany","-","5.73","28/Oct/2030","4.50","EUR","28/Oct/2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","208,141.87","0.01","208,141.87","175,000.00","175,000.00","116.29","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","208,011.48","0.01","208,011.48","200,000.00","200,000.00","103.65","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","208,009.09","0.01","208,009.09","225,000.00","225,000.00","92.40","Italy","-","4.86","23/Sept/2029","4.00","USD","23/Sept/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207,935.05","0.01","207,935.05","200,000.00","200,000.00","102.11","Luxembourg","-","3.90","18/May/2028","2.00","EUR","18/May/2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","208,165.22","0.01","208,165.22","238,000.00","238,000.00","86.18","United States","-","6.13","15/Apr/2031","2.85","USD","05/Mar/2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","207,974.11","0.01","207,974.11","300,000.00","300,000.00","69.01","Canada","-","2.14","15/Jun/2026","1.53","CAD","15/Jun/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","208,185.43","0.01","208,185.43","200,000.00","200,000.00","103.91","United States","-","7.60","15/Mar/2034","5.55","USD","22/Nov/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","208,102.90","0.01","208,102.90","200,000.00","200,000.00","103.11","United States","-","3.75","01/Aug/2028","6.05","USD","01/Aug/2023" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","208,201.05","0.01","208,201.05","200,000.00","200,000.00","101.46","United States","-","7.11","01/Oct/2033","5.40","USD","04/May/2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","207,956.61","0.01","207,956.61","200,000.00","200,000.00","102.81","Netherlands","-","3.32","12/Jan/2028","5.63","USD","12/Sept/2022" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","207,959.23","0.01","207,959.23","150,000.00","150,000.00","130.90","United Kingdom","-","4.15","31/Mar/2029","6.19","GBP","23/Jul/2003" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","208,216.68","0.01","208,216.68","300,000.00","300,000.00","67.85","Thailand","-","14.32","17/Oct/2049","3.50","USD","17/Oct/2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","207,990.11","0.01","207,990.11","225,000.00","225,000.00","92.08","United States","-","13.47","01/Sept/2048","4.95","USD","16/Aug/2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","207,544.11","0.01","207,544.11","200,000.00","200,000.00","102.94","France","-","4.32","29/Nov/2028","2.38","EUR","29/Nov/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","207,729.01","0.01","207,729.01","200,000.00","200,000.00","103.04","France","-","2.05","13/May/2026","0.88","EUR","13/May/2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","207,588.61","0.01","207,588.61","200,000.00","200,000.00","103.54","United Kingdom","-","12.84","12/Mar/2055","6.04","USD","12/Mar/2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","207,549.21","0.01","207,549.21","250,000.00","250,000.00","82.94","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","207,703.54","0.01","207,703.54","200,000.00","200,000.00","103.18","United Kingdom","-","6.13","20/Dec/2030","2.00","GBP","27/Apr/2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","207,638.28","0.01","207,638.28","300,000.00","300,000.00","69.03","Canada","-","3.63","01/Mar/2028","3.45","CAD","01/Sept/2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","207,746.98","0.01","207,746.98","200,000.00","200,000.00","103.11","France","-","2.45","20/Oct/2026","1.63","EUR","20/Oct/2016" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Basic Industry","Fixed Income","207,673.86","0.01","207,673.86","200,000.00","200,000.00","101.59","South Africa","-","4.21","15/May/2029","6.13","USD","15/May/2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","207,572.63","0.01","207,572.63","300,000.00","300,000.00","69.16","Canada","-","1.91","17/Mar/2026","1.34","CAD","17/Sept/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","207,640.65","0.01","207,640.65","200,000.00","200,000.00","103.75","United States","-","2.87","16/Mar/2027","2.25","EUR","16/Mar/2015" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","207,608.19","0.01","207,608.19","175,000.00","175,000.00","117.15","United Kingdom","-","2.82","29/Mar/2027","2.38","GBP","29/Mar/2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","207,766.22","0.01","207,766.22","200,000.00","200,000.00","102.39","United States","-","3.04","12/Jun/2027","1.75","EUR","12/Jun/2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","207,776.93","0.01","207,776.93","200,000.00","200,000.00","103.69","United States","-","7.18","15/Sept/2033","6.00","USD","08/Jun/2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","207,859.44","0.01","207,859.44","300,000.00","300,000.00","68.66","Canada","-","2.35","03/Nov/2031","2.14","CAD","14/Oct/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","207,684.16","0.01","207,684.16","200,000.00","200,000.00","102.55","Hong Kong","-","7.01","11/Jan/2035","6.10","USD","11/Jan/2024" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","207,881.10","0.01","207,881.10","200,000.00","200,000.00","103.45","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207,797.33","0.01","207,797.33","200,000.00","200,000.00","102.23","Switzerland","-","2.44","22/Dec/2027","6.33","USD","22/Sept/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","207,781.78","0.01","207,781.78","275,000.00","275,000.00","74.61","United States","-","12.41","01/Jun/2041","2.95","USD","12/May/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","207,278.37","0.01","207,278.37","200,000.00","200,000.00","101.80","Portugal","-","2.85","07/Apr/2028","1.75","EUR","07/Oct/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","207,224.26","0.01","207,224.26","300,000.00","300,000.00","68.82","Canada","-","2.22","22/Jul/2031","1.93","CAD","22/Jul/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","207,451.81","0.01","207,451.81","275,000.00","275,000.00","74.95","Canada","-","14.42","02/Aug/2046","3.20","USD","02/Aug/2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","207,348.08","0.01","207,348.08","250,000.00","250,000.00","82.59","United States","-","6.56","01/Aug/2031","2.25","USD","26/Jul/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","207,146.30","0.01","207,146.30","200,000.00","200,000.00","102.43","Germany","-","3.84","18/Apr/2028","1.13","EUR","18/Apr/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","207,486.73","0.01","207,486.73","190,000.00","190,000.00","107.20","Netherlands","-","1.31","04/Aug/2025","2.88","EUR","02/Aug/2012" "HUM","HUMANA INC","Insurance","Fixed Income","207,246.07","0.01","207,246.07","200,000.00","200,000.00","103.20","United States","-","6.87","01/Mar/2033","5.88","USD","22/Nov/2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","207,169.21","0.01","207,169.21","150,000.00","150,000.00","133.15","United Kingdom","-","5.03","14/Sept/2030","7.38","GBP","14/Sept/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","207,281.76","0.01","207,281.76","200,000.00","200,000.00","103.45","United States","-","14.39","15/Sept/2053","5.70","USD","11/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207,432.84","0.01","207,432.84","200,000.00","200,000.00","101.83","Japan","-","3.58","27/May/2029","5.67","USD","27/Feb/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","207,354.89","0.01","207,354.89","225,000.00","225,000.00","91.47","United Kingdom","-","2.43","13/Oct/2026","1.50","USD","13/Oct/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207,355.22","0.01","207,355.22","200,000.00","200,000.00","102.54","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","207,188.19","0.01","207,188.19","300,000.00","300,000.00","68.80","France","-","11.46","01/Mar/2041","3.63","USD","01/Mar/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207,269.68","0.01","207,269.68","200,000.00","200,000.00","102.00","United States","-","7.52","31/Jan/2034","5.20","USD","05/Dec/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207,339.64","0.01","207,339.64","250,000.00","250,000.00","81.56","United States","-","9.62","06/Apr/2036","2.89","USD","01/Oct/2021" "AEE","AMEREN CORPORATION","Electric","Fixed Income","206,886.11","0.01","206,886.11","200,000.00","200,000.00","101.43","United States","-","2.38","01/Dec/2026","5.70","USD","20/Nov/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206,967.01","0.01","206,967.01","200,000.00","200,000.00","103.30","United States","-","7.61","15/Mar/2034","5.50","USD","22/Nov/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","207,047.77","0.01","207,047.77","250,000.00","250,000.00","81.31","United States","-","14.04","15/May/2049","4.13","USD","09/May/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206,780.09","0.01","206,780.09","200,000.00","200,000.00","100.65","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","206,834.10","0.01","206,834.10","223,000.00","223,000.00","92.26","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","206,850.04","0.01","206,850.04","204,000.00","204,000.00","99.05","United States","-","1.74","01/Apr/2026","4.80","USD","17/Mar/2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","207,023.31","0.01","207,023.31","200,000.00","200,000.00","100.76","United States","-","13.87","01/Apr/2053","5.63","USD","23/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207,083.01","0.01","207,083.01","189,000.00","189,000.00","106.14","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207,018.93","0.01","207,018.93","200,000.00","200,000.00","102.93","United Kingdom","-","3.49","06/Dec/2027","1.75","EUR","06/Dec/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","207,005.01","0.01","207,005.01","200,000.00","200,000.00","101.80","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","207,065.04","0.01","207,065.04","200,000.00","200,000.00","103.42","United States","-","1.85","18/Feb/2026","1.00","EUR","05/Nov/2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","206,787.71","0.01","206,787.71","200,000.00","200,000.00","103.20","United States","-","7.48","15/Mar/2034","5.70","USD","08/Sept/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","206,971.23","0.01","206,971.23","200,000.00","200,000.00","103.43","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","206,946.16","0.01","206,946.16","200,000.00","200,000.00","103.12","France","-","4.47","11/Dec/2028","1.13","EUR","11/Jun/2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206,452.30","0.01","206,452.30","200,000.00","200,000.00","101.98","United States","-","3.68","18/Jul/2028","6.50","USD","18/Jul/2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","206,393.80","0.01","206,393.80","200,000.00","200,000.00","101.59","Luxembourg","-","4.96","29/Oct/2029","3.63","EUR","29/Apr/2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","206,400.70","0.01","206,400.70","200,000.00","200,000.00","102.37","Chile","-","11.21","12/Feb/2045","6.63","USD","12/Feb/2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","206,480.63","0.01","206,480.63","300,000.00","300,000.00","68.18","United States","-","15.40","15/Jan/2051","3.25","USD","15/Jun/2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206,710.97","0.01","206,710.97","200,000.00","200,000.00","103.26","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","206,713.44","0.01","206,713.44","200,000.00","200,000.00","103.32","France","-","1.91","13/Mar/2026","1.00","EUR","13/Mar/2015" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","206,500.87","0.01","206,500.87","200,000.00","200,000.00","102.52","Switzerland","-","2.45","15/Oct/2026","1.50","EUR","15/Apr/2019" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206,744.95","0.01","206,744.95","200,000.00","200,000.00","101.77","Chile","-","6.90","23/Jun/2033","6.13","USD","23/Jun/2023" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","206,596.48","0.01","206,596.48","200,000.00","200,000.00","100.47","Australia","-","6.69","11/Apr/2033","6.13","USD","11/Apr/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206,479.20","0.01","206,479.20","200,000.00","200,000.00","102.60","United States","-","6.93","18/Aug/2034","5.94","USD","18/Aug/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","206,673.40","0.01","206,673.40","325,000.00","325,000.00","63.39","United States","-","16.33","01/Sept/2051","2.82","USD","10/Aug/2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","206,720.78","0.01","206,720.78","300,000.00","300,000.00","68.66","United Kingdom","-","14.77","02/Sept/2050","3.55","USD","03/Aug/2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","206,397.57","0.01","206,397.57","200,000.00","200,000.00","100.58","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","206,688.65","0.01","206,688.65","225,000.00","225,000.00","91.81","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","206,653.67","0.01","206,653.67","215,000.00","215,000.00","95.04","United States","-","2.43","01/Dec/2026","3.35","USD","01/Dec/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206,470.06","0.01","206,470.06","200,000.00","200,000.00","101.51","United States","-","4.02","01/Dec/2028","5.35","USD","01/Dec/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206,282.69","0.01","206,282.69","200,000.00","200,000.00","103.09","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206,364.92","0.01","206,364.92","200,000.00","200,000.00","100.84","United States","-","2.31","10/Nov/2026","6.15","USD","10/Nov/2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","206,029.85","0.01","206,029.85","200,000.00","200,000.00","101.46","United States","-","7.05","15/Jun/2033","5.50","USD","22/May/2023" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","206,244.00","0.01","206,244.00","200,000.00","200,000.00","102.70","United States","-","14.16","01/Sept/2053","5.80","USD","11/Aug/2023" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","206,240.61","0.01","206,240.61","200,000.00","200,000.00","102.77","Sweden","-","1.78","23/Jan/2026","1.88","EUR","07/Sept/2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","206,134.74","0.01","206,134.74","200,000.00","200,000.00","102.76","United States","-","3.43","10/Mar/2028","6.50","USD","10/Mar/2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","206,033.10","0.01","206,033.10","209,000.00","209,000.00","98.05","United States","-","0.83","01/Feb/2025","3.40","USD","21/Jan/2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","206,031.51","0.01","206,031.51","200,000.00","200,000.00","101.35","United States","-","3.24","13/Dec/2027","5.75","USD","13/Dec/2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","206,355.07","0.01","206,355.07","200,000.00","200,000.00","103.09","Canada","-","7.01","21/Mar/2033","5.50","USD","21/Mar/2023" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","206,007.24","0.01","206,007.24","200,000.00","200,000.00","100.66","Germany","-","4.55","25/Jun/2079","2.88","EUR","25/Jun/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","206,096.69","0.01","206,096.69","250,000.00","250,000.00","80.98","United States","-","7.45","15/Apr/2033","3.25","USD","10/Mar/2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","206,131.17","0.01","206,131.17","150,000.00","150,000.00","130.98","United Kingdom","-","2.78","21/May/2027","6.00","GBP","21/May/2007" "UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","206,161.66","0.01","206,161.66","300,000.00","300,000.00","67.43","Switzerland","-","4.01","24/Nov/2028","5.81","AUD","24/Nov/2023" "UDR","UDR INC MTN","Reits","Fixed Income","206,305.70","0.01","206,305.70","250,000.00","250,000.00","81.27","United States","-","8.58","01/Nov/2034","3.10","USD","11/Oct/2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","206,090.31","0.01","206,090.31","225,000.00","225,000.00","90.99","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","206,172.11","0.01","206,172.11","200,000.00","200,000.00","102.42","United States","-","14.24","15/Aug/2053","5.70","USD","10/Aug/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","206,322.03","0.01","206,322.03","200,000.00","200,000.00","102.92","Germany","-","7.19","12/Sept/2033","5.90","USD","12/Sept/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","205,922.77","0.01","205,922.77","200,000.00","200,000.00","102.96","Spain","-","6.26","27/Mar/2031","3.00","EUR","27/Mar/2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","205,856.22","0.01","205,856.22","200,000.00","200,000.00","102.78","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205,634.57","0.01","205,634.57","200,000.00","200,000.00","100.45","United States","-","6.66","11/Oct/2032","5.13","USD","11/Oct/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","205,979.88","0.01","205,979.88","200,000.00","200,000.00","102.46","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "CUCN","CU INC","Electric","Fixed Income","205,822.77","0.01","205,822.77","300,000.00","300,000.00","67.33","Canada","-","16.57","29/Oct/2055","4.21","CAD","30/Oct/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","205,836.38","0.01","205,836.38","240,000.00","240,000.00","83.82","United States","-","12.43","15/May/2049","5.30","USD","21/May/2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205,689.46","0.01","205,689.46","200,000.00","200,000.00","102.48","Belgium","-","2.63","07/Dec/2026","1.13","EUR","07/Dec/2016" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","205,661.21","0.01","205,661.21","300,000.00","300,000.00","67.98","Canada","-","3.88","18/May/2028","2.18","CAD","18/May/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","205,610.99","0.01","205,610.99","225,000.00","225,000.00","89.84","United States","-","12.63","26/May/2045","4.60","USD","26/May/2015" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205,783.84","0.01","205,783.84","200,000.00","200,000.00","101.73","Korea (South)","-","2.13","26/Jul/2026","6.88","USD","26/Jul/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","205,607.91","0.01","205,607.91","225,000.00","225,000.00","90.96","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Energy","Fixed Income","205,938.22","0.01","205,938.22","200,000.00","200,000.00","102.57","Brazil","-","7.29","05/Mar/2034","6.45","USD","05/Mar/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205,601.36","0.01","205,601.36","200,000.00","200,000.00","101.76","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "STT","STATE STREET CORP","Banking","Fixed Income","205,981.78","0.01","205,981.78","200,000.00","200,000.00","100.71","United States","-","1.46","04/Nov/2026","5.75","USD","04/Nov/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205,709.27","0.01","205,709.27","200,000.00","200,000.00","101.65","Japan","-","2.11","13/Jul/2026","5.88","USD","13/Jul/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205,525.17","0.01","205,525.17","200,000.00","200,000.00","102.57","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","205,305.47","0.01","205,305.47","200,000.00","200,000.00","101.44","France","-","2.11","13/Jul/2026","5.90","USD","13/Jul/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","205,339.17","0.01","205,339.17","200,000.00","200,000.00","100.31","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","205,270.96","0.01","205,270.96","225,000.00","225,000.00","91.02","United States","-","2.22","15/Jul/2026","1.05","USD","16/Feb/2021" "CSX","CSX CORP","Transportation","Fixed Income","205,547.67","0.01","205,547.67","250,000.00","250,000.00","80.50","United States","-","17.28","01/Nov/2066","4.25","USD","18/Oct/2016" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","205,548.34","0.01","205,548.34","250,000.00","250,000.00","81.42","United States","-","12.02","15/Jul/2042","4.00","USD","24/Jul/2012" "FG","FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","205,439.16","0.01","205,439.16","225,000.00","225,000.00","90.88","United States","-","2.16","30/Jun/2026","1.75","USD","30/Jun/2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","205,462.64","0.01","205,462.64","225,000.00","225,000.00","91.18","United States","-","8.58","15/Mar/2035","4.25","USD","07/Oct/2015" "KEY","KEYCORP MTN","Banking","Fixed Income","205,278.61","0.01","205,278.61","225,000.00","225,000.00","90.17","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","205,427.72","0.01","205,427.72","200,000.00","200,000.00","100.77","United States","-","7.09","15/May/2033","5.30","USD","21/May/2003" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205,259.64","0.01","205,259.64","200,000.00","200,000.00","101.12","United Kingdom","-","7.49","08/Dec/2033","5.00","USD","08/Sept/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205,274.07","0.01","205,274.07","200,000.00","200,000.00","102.49","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "SRENVX","ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Insurance","Fixed Income","205,194.87","0.01","205,194.87","200,000.00","200,000.00","99.05","Switzerland","-","1.30","15/Aug/2050","5.75","USD","13/Nov/2015" "T","AT&T INC","Communications","Fixed Income","205,164.69","0.01","205,164.69","200,000.00","200,000.00","101.92","United States","-","12.66","15/Feb/2047","5.65","USD","09/Feb/2016" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","204,996.33","0.01","204,996.33","200,000.00","200,000.00","100.44","United States","-","4.98","15/May/2030","5.63","USD","15/May/2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","205,212.83","0.01","205,212.83","200,000.00","200,000.00","102.45","France","-","6.22","11/Mar/2031","3.38","EUR","11/Mar/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","205,195.46","0.01","205,195.46","200,000.00","200,000.00","100.63","United States","-","6.69","15/Nov/2032","5.38","USD","18/Nov/2022" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","204,844.84","0.01","204,844.84","200,000.00","200,000.00","102.02","Netherlands","-","2.43","28/Sept/2026","0.75","EUR","28/Sept/2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","204,874.41","0.01","204,874.41","200,000.00","200,000.00","100.92","Italy","-","3.93","17/May/2028","1.63","EUR","17/May/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","205,166.24","0.01","205,166.24","200,000.00","200,000.00","101.62","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","205,189.93","0.01","205,189.93","200,000.00","200,000.00","102.57","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","205,030.00","0.01","205,030.00","200,000.00","200,000.00","102.24","Spain","-","2.71","19/Jan/2027","1.38","EUR","19/Jan/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205,051.66","0.01","205,051.66","200,000.00","200,000.00","100.99","United States","-","4.35","15/Apr/2029","4.90","USD","04/Dec/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205,052.34","0.01","205,052.34","200,000.00","200,000.00","101.41","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","204,904.72","0.01","204,904.72","200,000.00","200,000.00","101.72","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","205,024.32","0.01","205,024.32","225,000.00","225,000.00","89.36","United States","-","8.03","01/Apr/2034","3.60","USD","29/Mar/2019" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","205,126.52","0.01","205,126.52","200,000.00","200,000.00","101.46","France","-","11.21","15/Jan/2042","5.50","USD","12/Jan/2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","204,980.38","0.01","204,980.38","200,000.00","200,000.00","102.43","United States","-","2.84","06/Mar/2027","1.00","EUR","06/Mar/2017" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","205,098.57","0.01","205,098.57","150,000.00","150,000.00","132.82","United Kingdom","-","2.28","20/Oct/2026","7.13","GBP","09/Jun/2010" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","205,091.10","0.01","205,091.10","200,000.00","200,000.00","102.49","United States","-","2.85","13/Mar/2027","1.40","EUR","13/Mar/2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","205,000.75","0.01","205,000.75","200,000.00","200,000.00","102.45","Spain","-","2.85","13/Mar/2027","1.25","EUR","13/Mar/2018" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","204,833.68","0.01","204,833.68","300,000.00","300,000.00","67.65","Canada","-","3.43","01/Dec/2027","2.68","CAD","20/Aug/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","204,839.47","0.01","204,839.47","200,000.00","200,000.00","101.42","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","204,589.54","0.01","204,589.54","200,000.00","200,000.00","99.92","Hong Kong","-","7.00","04/Apr/2033","4.95","USD","04/Apr/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","204,585.40","0.01","204,585.40","200,000.00","200,000.00","101.63","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","204,591.32","0.01","204,591.32","200,000.00","200,000.00","101.62","Spain","-","2.22","08/Jul/2026","0.88","EUR","08/Jul/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204,721.45","0.01","204,721.45","200,000.00","200,000.00","101.78","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","204,569.22","0.01","204,569.22","200,000.00","200,000.00","101.04","France","-","3.08","21/Jun/2027","1.50","EUR","21/Jun/2017" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","204,572.54","0.01","204,572.54","200,000.00","200,000.00","100.63","United States","-","1.43","15/Dec/2025","5.85","USD","15/Dec/2015" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","204,699.53","0.01","204,699.53","200,000.00","200,000.00","101.17","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","204,726.44","0.01","204,726.44","300,000.00","300,000.00","68.16","United States","-","2.80","05/Mar/2028","1.90","CAD","05/Mar/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","204,612.55","0.01","204,612.55","200,000.00","200,000.00","101.42","United States","-","14.28","31/Jul/2053","5.60","USD","31/Jul/2023" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","204,735.92","0.01","204,735.92","200,000.00","200,000.00","101.08","Spain","-","2.23","22/Jul/2026","1.75","EUR","22/Jul/2021" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","204,456.12","0.01","204,456.12","200,000.00","200,000.00","101.26","China","-","3.39","27/Jan/2028","5.83","USD","27/Jul/2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","204,716.36","0.01","204,716.36","200,000.00","200,000.00","101.85","United States","-","14.10","26/Feb/2054","5.87","USD","26/Feb/2024" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204,545.25","0.01","204,545.25","200,000.00","200,000.00","101.82","Japan","-","6.91","28/Feb/2033","5.66","USD","28/Feb/2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204,618.27","0.01","204,618.27","200,000.00","200,000.00","102.07","Japan","-","3.87","12/Sept/2028","5.81","USD","12/Sept/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","204,674.07","0.01","204,674.07","150,000.00","150,000.00","130.07","United Kingdom","-","2.02","22/Jun/2026","6.63","GBP","22/Jun/2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","204,822.72","0.01","204,822.72","200,000.00","200,000.00","99.67","United States","-","13.83","01/Apr/2053","5.60","USD","03/Apr/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204,489.72","0.01","204,489.72","200,000.00","200,000.00","100.53","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204,563.17","0.01","204,563.17","250,000.00","250,000.00","80.26","United States","-","14.41","01/May/2049","3.85","USD","08/May/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204,706.71","0.01","204,706.71","200,000.00","200,000.00","101.96","United States","-","10.58","01/Mar/2040","5.50","USD","08/Mar/2010" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","204,504.01","0.01","204,504.01","203,000.00","203,000.00","99.74","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","204,755.19","0.01","204,755.19","200,000.00","200,000.00","101.66","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","204,450.83","0.01","204,450.83","200,000.00","200,000.00","99.76","United States","-","3.48","28/Mar/2028","4.95","USD","14/Apr/2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","204,622.10","0.01","204,622.10","300,000.00","300,000.00","67.62","United States","-","16.40","15/Jan/2052","2.95","USD","24/Jan/2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","204,772.74","0.01","204,772.74","200,000.00","200,000.00","102.38","Austria","-","1.95","23/Mar/2026","0.88","EUR","23/Mar/2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","204,099.31","0.01","204,099.31","300,000.00","300,000.00","67.31","Canada","-","13.64","30/Jun/2045","4.09","CAD","30/Jun/2015" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","204,294.27","0.01","204,294.27","300,000.00","300,000.00","67.06","Canada","-","13.36","21/Nov/2044","4.05","CAD","21/Nov/2014" "ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204,339.32","0.01","204,339.32","200,000.00","200,000.00","100.08","Chile","-","6.30","13/May/2032","5.63","USD","13/May/2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","204,212.91","0.01","204,212.91","200,000.00","200,000.00","100.92","United Kingdom","-","3.91","12/May/2028","1.25","EUR","12/May/2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,099.05","0.01","204,099.05","200,000.00","200,000.00","100.50","Canada","-","2.47","11/Dec/2026","5.27","USD","11/Dec/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","204,073.95","0.01","204,073.95","250,000.00","250,000.00","79.85","United Kingdom","-","14.62","22/Sept/2046","2.75","GBP","22/Sept/2016" "SRENVX","DEMETER INVESTMENTS BV RegS","Insurance","Fixed Income","204,393.59","0.01","204,393.59","200,000.00","200,000.00","98.73","Switzerland","-","3.01","15/Aug/2052","5.63","USD","02/Jun/2016" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","204,111.41","0.01","204,111.41","150,000.00","150,000.00","130.54","Italy","-","9.08","22/Jun/2037","5.75","GBP","20/Jun/2007" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","204,167.43","0.01","204,167.43","200,000.00","200,000.00","100.44","France","-","3.82","19/Apr/2028","1.63","EUR","19/Apr/2018" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","204,151.79","0.01","204,151.79","200,000.00","200,000.00","101.43","United States","-","3.83","14/Aug/2028","5.40","USD","14/Aug/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","204,100.02","0.01","204,100.02","204,000.00","204,000.00","98.34","United States","-","7.86","01/Dec/2034","5.30","USD","26/Nov/2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","204,374.55","0.01","204,374.55","205,000.00","205,000.00","98.18","United States","-","1.48","15/Nov/2025","4.13","USD","03/Nov/2015" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","204,367.55","0.01","204,367.55","200,000.00","200,000.00","100.38","Germany","-","1.55","26/Nov/2025","5.38","USD","28/Nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","204,314.32","0.01","204,314.32","225,000.00","225,000.00","90.45","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204,078.85","0.01","204,078.85","225,000.00","225,000.00","88.43","United States","-","11.87","01/Oct/2043","4.65","USD","02/Oct/2013" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","204,186.30","0.01","204,186.30","200,000.00","200,000.00","99.61","Switzerland","-","5.51","30/Apr/2050","2.53","EUR","21/Mar/2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","204,204.63","0.01","204,204.63","300,000.00","300,000.00","67.83","Canada","-","5.30","19/Feb/2030","3.15","CAD","16/Dec/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","204,236.82","0.01","204,236.82","200,000.00","200,000.00","100.39","United States","-","6.82","21/Nov/2032","4.95","USD","21/Nov/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","203,929.75","0.01","203,929.75","200,000.00","200,000.00","101.91","France","-","2.85","08/Mar/2027","1.00","EUR","08/Mar/2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","203,887.38","0.01","203,887.38","225,000.00","225,000.00","90.16","United States","-","2.46","15/Feb/2062","3.88","USD","15/Nov/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204,036.48","0.01","204,036.48","200,000.00","200,000.00","100.90","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203,865.00","0.01","203,865.00","205,000.00","205,000.00","97.56","United States","-","11.85","15/Nov/2043","5.15","USD","28/Apr/2014" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","203,823.66","0.01","203,823.66","227,000.00","227,000.00","88.76","United States","-","5.43","15/May/2030","2.80","USD","20/Apr/2020" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203,802.09","0.01","203,802.09","200,000.00","200,000.00","100.89","United States","-","3.71","02/Aug/2028","6.60","USD","02/Aug/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","203,690.30","0.01","203,690.30","200,000.00","200,000.00","99.33","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203,969.01","0.01","203,969.01","200,000.00","200,000.00","100.87","United States","-","3.35","15/Jan/2028","5.55","USD","27/Sept/2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","203,788.90","0.01","203,788.90","200,000.00","200,000.00","101.39","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","203,840.05","0.01","203,840.05","200,000.00","200,000.00","99.90","United States","-","0.05","15/Apr/2024","4.50","USD","15/Jan/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","203,720.21","0.01","203,720.21","200,000.00","200,000.00","101.28","France","-","3.50","27/Nov/2027","1.63","EUR","27/Nov/2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","203,928.55","0.01","203,928.55","200,000.00","200,000.00","101.51","Netherlands","-","2.10","22/May/2026","0.50","EUR","22/May/2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","203,709.72","0.01","203,709.72","200,000.00","200,000.00","101.10","United States","-","4.13","06/Feb/2029","5.33","USD","06/Feb/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","203,951.74","0.01","203,951.74","200,000.00","200,000.00","100.67","United States","-","7.11","30/Jun/2033","5.40","USD","08/Jun/2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","203,768.94","0.01","203,768.94","200,000.00","200,000.00","99.50","United States","-","0.48","01/Oct/2024","4.88","USD","25/Sept/2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","203,741.32","0.01","203,741.32","300,000.00","300,000.00","67.81","United States","-","16.01","15/Mar/2051","3.05","USD","08/Mar/2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","203,759.21","0.01","203,759.21","200,000.00","200,000.00","101.84","Spain","-","2.64","31/Dec/2079","2.50","EUR","22/Mar/2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","204,017.82","0.01","204,017.82","225,000.00","225,000.00","90.55","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","203,825.74","0.01","203,825.74","200,000.00","200,000.00","100.93","Ireland","-","7.10","25/Jul/2033","5.70","USD","25/Jul/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","203,801.13","0.01","203,801.13","200,000.00","200,000.00","101.03","United States","-","8.58","01/Feb/2036","5.63","USD","31/Jan/2006" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","203,803.25","0.01","203,803.25","200,000.00","200,000.00","100.22","United States","-","3.24","21/Nov/2027","4.80","USD","21/Nov/2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","203,765.39","0.01","203,765.39","300,000.00","300,000.00","67.87","Canada","-","4.99","18/Sept/2029","3.00","CAD","18/Sept/2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203,363.56","0.01","203,363.56","225,000.00","225,000.00","89.90","United States","-","3.55","26/Jan/2028","2.85","USD","26/Jan/2021" "ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","203,608.01","0.01","203,608.01","200,000.00","200,000.00","100.90","Saudi Arabia","-","7.30","25/Jul/2033","5.23","USD","25/Jul/2023" "AAPL","APPLE INC","Technology","Fixed Income","203,486.50","0.01","203,486.50","202,000.00","202,000.00","99.66","United States","-","0.13","11/May/2024","2.85","USD","11/May/2017" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Banking","Fixed Income","203,397.02","0.01","203,397.02","200,000.00","200,000.00","99.67","Mexico","-","0.04","10/Apr/2024","4.38","USD","10/Apr/2014" "BHARTI","BHARTI AIRTEL INTERNATIONAL NETHER RegS","Communications","Fixed Income","203,561.74","0.01","203,561.74","200,000.00","200,000.00","99.89","India","-","0.14","20/May/2024","5.35","USD","20/May/2014" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,621.06","0.01","203,621.06","200,000.00","200,000.00","101.30","United States","-","2.46","05/Oct/2026","1.00","EUR","05/Oct/2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","203,364.82","0.01","203,364.82","200,000.00","200,000.00","100.61","United States","-","5.45","25/Jan/2031","6.25","USD","25/Jan/2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","203,446.02","0.01","203,446.02","200,000.00","200,000.00","101.06","Germany","-","7.30","11/Aug/2033","5.15","USD","11/Aug/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,607.93","0.01","203,607.93","200,000.00","200,000.00","99.92","China","-","1.55","22/Nov/2025","5.42","USD","22/Nov/2022" "C","CITIGROUP INC","Banking","Fixed Income","203,410.42","0.01","203,410.42","207,000.00","207,000.00","98.26","United States","-","0.96","26/Mar/2025","3.88","USD","26/Mar/2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,659.12","0.01","203,659.12","200,000.00","200,000.00","101.83","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","203,586.57","0.01","203,586.57","200,000.00","200,000.00","101.46","Spain","-","2.51","27/Oct/2026","0.75","EUR","27/Oct/2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","203,329.11","0.01","203,329.11","232,000.00","232,000.00","85.71","United States","-","12.05","15/Apr/2043","4.30","USD","18/Apr/2013" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","203,634.43","0.01","203,634.43","200,000.00","200,000.00","100.08","United States","-","7.03","01/Jun/2033","5.40","USD","01/Jun/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","203,551.03","0.01","203,551.03","150,000.00","150,000.00","131.89","Netherlands","-","4.65","17/Sept/2029","5.75","GBP","17/Sept/2009" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","203,305.77","0.01","203,305.77","200,000.00","200,000.00","101.58","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203,392.35","0.01","203,392.35","200,000.00","200,000.00","101.25","United Kingdom","-","7.24","01/Mar/2035","5.78","USD","29/Feb/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","203,384.99","0.01","203,384.99","275,000.00","275,000.00","72.67","Canada","-","3.97","02/Nov/2028","4.40","CAD","03/Apr/2023" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,444.88","0.01","203,444.88","200,000.00","200,000.00","101.72","Switzerland","-","1.66","02/Dec/2025","0.00","EUR","02/Dec/2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","203,447.43","0.01","203,447.43","275,000.00","275,000.00","73.38","United States","-","13.74","01/Feb/2048","3.85","USD","22/Jan/2018" "SUAMSA","SURA ASSET MANAGEMENT RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,379.02","0.01","203,379.02","200,000.00","200,000.00","99.52","Colombia","-","0.06","17/Apr/2024","4.88","USD","17/Apr/2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","203,438.14","0.01","203,438.14","225,000.00","225,000.00","89.44","United States","-","12.24","15/Jan/2045","4.90","USD","27/Jun/2014" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","203,269.91","0.01","203,269.91","300,000.00","300,000.00","67.66","United States","-","16.45","15/Mar/2052","3.00","USD","18/Nov/2021" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","203,101.78","0.01","203,101.78","200,000.00","200,000.00","100.26","Ireland","-","6.49","01/Jul/2032","5.41","USD","22/Jun/2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","203,179.46","0.01","203,179.46","200,000.00","200,000.00","100.67","United States","-","7.19","28/Jul/2034","5.63","USD","28/Jul/2023" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203,260.28","0.01","203,260.28","200,000.00","200,000.00","100.12","New Zealand","-","2.04","15/Jun/2026","5.35","USD","15/Jun/2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","203,001.46","0.01","203,001.46","200,000.00","200,000.00","100.08","United States","-","0.58","31/Mar/2025","5.88","USD","05/May/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203,104.27","0.01","203,104.27","200,000.00","200,000.00","101.55","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","203,214.63","0.01","203,214.63","200,000.00","200,000.00","99.73","United States","-","4.31","15/May/2029","5.13","USD","10/May/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","203,256.03","0.01","203,256.03","225,000.00","225,000.00","90.30","United States","-","7.52","15/Mar/2032","1.13","EUR","25/Feb/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","202,913.30","0.01","202,913.30","200,000.00","200,000.00","99.97","Germany","-","4.80","22/May/2029","1.63","EUR","22/May/2017" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","202,921.23","0.01","202,921.23","215,000.00","215,000.00","93.28","United States","-","2.55","15/Jan/2042","5.50","USD","14/Jan/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","202,969.57","0.01","202,969.57","200,000.00","200,000.00","100.52","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","202,972.81","0.01","202,972.81","200,000.00","200,000.00","99.94","United Kingdom","-","3.02","03/Jun/2027","1.75","EUR","03/Jun/2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","203,285.48","0.01","203,285.48","200,000.00","200,000.00","100.94","United Kingdom","-","2.18","14/Aug/2027","5.89","USD","14/Aug/2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","202,989.05","0.01","202,989.05","300,000.00","300,000.00","67.57","United States","-","12.70","15/Sept/2041","2.75","USD","24/Sept/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","203,018.59","0.01","203,018.59","200,000.00","200,000.00","99.98","United States","-","1.13","06/Jun/2025","4.95","USD","08/Jun/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","203,027.35","0.01","203,027.35","275,000.00","275,000.00","72.38","United States","-","16.12","15/May/2060","3.95","USD","07/May/2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203,267.73","0.01","203,267.73","225,000.00","225,000.00","89.39","United Kingdom","-","3.75","06/Apr/2028","2.00","USD","06/Apr/2021" "MQGAU","MACQUARIE BANK LTD","Banking","Fixed Income","203,080.20","0.01","203,080.20","300,000.00","300,000.00","66.49","Australia","-","0.19","07/Jun/2032","6.08","AUD","07/Jun/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","202,937.58","0.01","202,937.58","200,000.00","200,000.00","100.99","United Kingdom","-","9.09","06/Feb/2035","2.75","GBP","06/Feb/2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","203,084.17","0.01","203,084.17","200,000.00","200,000.00","101.27","Switzerland","-","15.08","08/Mar/2054","5.22","USD","08/Mar/2024" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","203,033.93","0.01","203,033.93","200,000.00","200,000.00","100.66","Switzerland","-","2.98","29/Apr/2027","0.88","EUR","29/Apr/2019" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","203,110.09","0.01","203,110.09","200,000.00","200,000.00","100.61","Brazil","-","2.45","28/Jan/2027","5.75","USD","03/Oct/2016" "SUNOTG","SUNNY OPTICAL TECHNOLOGY GROUP CO RegS","Technology","Fixed Income","203,188.67","0.01","203,188.67","200,000.00","200,000.00","100.44","China","-","2.12","17/Jul/2026","5.95","USD","17/Jan/2023" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","203,184.55","0.01","203,184.55","200,000.00","200,000.00","100.99","United States","-","7.23","15/Aug/2033","5.16","USD","08/Jun/2023" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","203,264.09","0.01","203,264.09","150,000.00","150,000.00","132.81","United Kingdom","-","10.11","12/Dec/2041","7.38","GBP","12/Dec/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","203,154.49","0.01","203,154.49","250,000.00","250,000.00","79.40","United States","-","15.12","01/Oct/2051","3.80","USD","19/Dec/2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","202,667.35","0.01","202,667.35","200,000.00","200,000.00","100.93","Canada","-","3.87","26/May/2084","7.70","USD","08/Mar/2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","202,848.55","0.01","202,848.55","200,000.00","200,000.00","101.24","United States","-","3.91","15/Sept/2028","5.45","USD","20/Jun/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202,651.46","0.01","202,651.46","200,000.00","200,000.00","98.72","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","202,602.65","0.01","202,602.65","200,000.00","200,000.00","100.00","United Kingdom","-","4.86","08/Jun/2029","1.50","EUR","08/Apr/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","202,736.59","0.01","202,736.59","200,000.00","200,000.00","99.85","United States","-","1.59","08/Dec/2025","5.00","USD","08/Dec/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202,546.88","0.01","202,546.88","200,000.00","200,000.00","100.70","Spain","-","5.26","29/Nov/2029","1.62","EUR","29/Nov/2017" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","202,602.19","0.01","202,602.19","200,000.00","200,000.00","98.34","France","-","6.93","14/Apr/2032","2.88","EUR","14/Apr/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","202,802.67","0.01","202,802.67","200,000.00","200,000.00","101.22","Switzerland","-","3.53","14/Mar/2028","5.00","USD","14/Mar/2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","202,869.26","0.01","202,869.26","150,000.00","150,000.00","131.92","Switzerland","-","6.76","21/Sept/2032","5.13","GBP","21/Sept/2023" "ORSECH","ORIENT ZHISHENG LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202,852.37","0.01","202,852.37","200,000.00","200,000.00","99.28","China","-","1.44","26/Oct/2025","5.13","USD","26/Oct/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","202,744.87","0.01","202,744.87","200,000.00","200,000.00","99.38","United States","-","5.59","18/May/2030","2.15","EUR","18/May/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202,674.88","0.01","202,674.88","200,000.00","200,000.00","100.34","United States","-","7.14","24/Jan/2035","5.71","USD","24/Jan/2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","202,142.79","0.01","202,142.79","200,000.00","200,000.00","100.56","United States","-","14.63","01/Mar/2054","5.45","USD","23/Feb/2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202,365.92","0.01","202,365.92","200,000.00","200,000.00","100.02","Brazil","-","2.11","14/Jul/2026","5.75","USD","14/Jul/2016" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","202,425.11","0.01","202,425.11","200,000.00","200,000.00","99.76","United States","-","0.13","15/May/2024","3.95","USD","27/Feb/2014" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","202,207.15","0.01","202,207.15","200,000.00","200,000.00","100.20","Belgium","-","4.20","05/Sept/2028","1.50","EUR","05/Sept/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","202,155.41","0.01","202,155.41","200,000.00","200,000.00","99.94","France","-","4.01","22/Jun/2028","1.38","EUR","22/Jun/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","202,240.14","0.01","202,240.14","200,000.00","200,000.00","99.59","United States","-","10.58","15/Jun/2040","5.40","USD","01/Jun/2010" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","202,160.88","0.01","202,160.88","200,000.00","200,000.00","100.50","United States","-","15.19","01/Apr/2064","6.10","USD","23/Feb/2024" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","202,139.39","0.01","202,139.39","200,000.00","200,000.00","99.73","Netherlands","-","3.88","02/May/2028","1.38","EUR","02/May/2018" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","202,250.30","0.01","202,250.30","200,000.00","200,000.00","100.15","United States","-","8.39","22/Nov/2033","2.25","GBP","22/Nov/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","202,164.01","0.01","202,164.01","200,000.00","200,000.00","99.43","United States","-","1.08","19/May/2025","4.65","USD","19/May/2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","202,253.63","0.01","202,253.63","200,000.00","200,000.00","100.95","United States","-","7.02","15/Mar/2033","5.38","USD","08/Mar/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202,410.24","0.01","202,410.24","200,000.00","200,000.00","100.41","United States","-","7.29","01/Aug/2033","5.10","USD","26/Jul/2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","202,195.24","0.01","202,195.24","200,000.00","200,000.00","100.83","Switzerland","-","7.73","08/Mar/2034","4.99","USD","08/Mar/2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","202,326.04","0.01","202,326.04","200,000.00","200,000.00","101.16","Spain","-","1.88","23/Feb/2026","0.00","EUR","23/Feb/2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","202,203.24","0.01","202,203.24","300,000.00","300,000.00","66.08","United States","-","15.30","01/Nov/2051","3.25","USD","03/Nov/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,209.06","0.01","202,209.06","200,000.00","200,000.00","100.82","Japan","-","1.83","09/Mar/2026","5.65","USD","09/Mar/2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","202,245.91","0.01","202,245.91","200,000.00","200,000.00","99.88","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","202,330.37","0.01","202,330.37","200,000.00","200,000.00","101.17","France","-","1.97","26/Mar/2026","0.00","EUR","26/Nov/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","202,261.20","0.01","202,261.20","150,000.00","150,000.00","131.81","United States","-","4.01","23/Oct/2028","5.63","GBP","23/Oct/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,521.42","0.01","202,521.42","200,000.00","200,000.00","101.02","Germany","-","2.28","12/Sept/2026","5.70","USD","12/Sept/2023" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","202,300.95","0.01","202,300.95","200,000.00","200,000.00","98.95","United States","-","0.90","01/Apr/2025","4.50","USD","30/Mar/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","202,036.56","0.01","202,036.56","200,000.00","200,000.00","100.93","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","201,754.28","0.01","201,754.28","300,000.00","300,000.00","67.15","United Kingdom","-","15.90","15/Sept/2050","3.00","USD","15/Sept/2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201,826.98","0.01","201,826.98","200,000.00","200,000.00","100.82","Thailand","-","7.31","21/Sept/2033","5.50","USD","21/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","201,872.67","0.01","201,872.67","200,000.00","200,000.00","100.30","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","201,900.64","0.01","201,900.64","250,000.00","250,000.00","80.71","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","202,102.34","0.01","202,102.34","200,000.00","200,000.00","100.88","United States","-","7.42","15/Sept/2033","5.05","USD","17/Aug/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","202,000.77","0.01","202,000.77","200,000.00","200,000.00","100.64","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","202,016.03","0.01","202,016.03","200,000.00","200,000.00","100.43","United States","-","7.48","20/Feb/2034","5.63","USD","20/Feb/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201,852.10","0.01","201,852.10","200,000.00","200,000.00","100.93","France","-","3.82","27/Mar/2028","1.50","EUR","27/Mar/2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","201,969.49","0.01","201,969.49","200,000.00","200,000.00","99.29","United States","-","5.16","15/May/2030","4.63","USD","18/May/2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","201,888.71","0.01","201,888.71","200,000.00","200,000.00","98.95","United States","-","7.79","14/Nov/2034","5.40","USD","14/Nov/2014" "HSBC","HSBC USA INC","Banking","Fixed Income","202,060.09","0.01","202,060.09","200,000.00","200,000.00","100.69","United States","-","2.69","04/Mar/2027","5.29","USD","04/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201,924.15","0.01","201,924.15","200,000.00","200,000.00","100.69","United States","-","2.28","08/Sept/2026","5.15","USD","08/Sept/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,000.55","0.01","202,000.55","200,000.00","200,000.00","100.57","United Kingdom","-","2.64","01/Mar/2028","5.58","USD","29/Feb/2024" "REG","REGENCY CENTERS LP","Reits","Fixed Income","202,000.06","0.01","202,000.06","225,000.00","225,000.00","89.68","United States","-","4.93","15/Sept/2029","2.95","USD","20/Aug/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","201,765.40","0.01","201,765.40","200,000.00","200,000.00","100.83","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","202,058.32","0.01","202,058.32","200,000.00","200,000.00","99.54","United States","-","11.61","24/Jun/2044","5.75","USD","24/Jun/2014" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201,443.27","0.01","201,443.27","200,000.00","200,000.00","99.77","India","-","3.40","24/Jan/2028","5.45","USD","24/Jan/2018" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","201,502.91","0.01","201,502.91","200,000.00","200,000.00","100.66","United States","-","2.69","21/Mar/2027","5.45","USD","21/Mar/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201,427.40","0.01","201,427.40","300,000.00","300,000.00","66.26","United States","-","15.34","15/Jun/2050","3.10","USD","03/Jun/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201,651.09","0.01","201,651.09","200,000.00","200,000.00","100.60","Italy","-","3.69","08/Feb/2028","1.63","EUR","08/Feb/2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","201,415.82","0.01","201,415.82","200,000.00","200,000.00","98.91","United Kingdom","-","0.51","07/Oct/2024","3.80","USD","07/Oct/2014" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201,707.22","0.01","201,707.22","200,000.00","200,000.00","100.66","Ireland","-","1.37","16/Sept/2026","6.25","USD","16/Sept/2022" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,518.18","0.01","201,518.18","200,000.00","200,000.00","100.58","United States","-","7.81","14/Mar/2034","5.00","USD","14/Mar/2024" "BNP","BNP PARIBAS SA","Banking","Fixed Income","201,699.94","0.01","201,699.94","300,000.00","300,000.00","66.86","France","-","4.86","13/Jul/2029","2.54","CAD","13/Jul/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201,494.37","0.01","201,494.37","175,000.00","175,000.00","111.80","United Kingdom","-","4.66","05/Jul/2029","4.25","EUR","05/Jul/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","201,727.40","0.01","201,727.40","200,000.00","200,000.00","100.25","United States","-","4.47","15/May/2029","5.00","USD","13/Feb/2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","201,629.16","0.01","201,629.16","200,000.00","200,000.00","99.97","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","201,613.41","0.01","201,613.41","200,000.00","200,000.00","98.80","Korea (South)","-","3.60","21/Apr/2028","4.63","USD","21/Apr/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","201,518.70","0.01","201,518.70","200,000.00","200,000.00","100.13","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","201,431.56","0.01","201,431.56","200,000.00","200,000.00","99.27","France","-","4.73","07/Apr/2029","1.38","EUR","07/Apr/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201,437.65","0.01","201,437.65","200,000.00","200,000.00","99.84","United States","-","4.22","25/Jan/2029","5.10","USD","25/Jan/2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","201,369.26","0.01","201,369.26","200,000.00","200,000.00","100.43","Switzerland","-","4.33","08/Mar/2029","4.79","USD","08/Mar/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","201,449.59","0.01","201,449.59","200,000.00","200,000.00","100.42","France","-","3.67","13/Jan/2028","1.38","EUR","13/Nov/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201,412.76","0.01","201,412.76","200,000.00","200,000.00","99.55","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","201,672.69","0.01","201,672.69","200,000.00","200,000.00","100.02","Germany","-","4.26","25/Sept/2028","1.50","EUR","25/Sept/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","201,500.05","0.01","201,500.05","250,000.00","250,000.00","78.24","United Kingdom","-","16.77","12/Aug/2056","3.00","GBP","12/Aug/2016" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","201,514.18","0.01","201,514.18","150,000.00","150,000.00","131.07","United Kingdom","-","7.33","14/Oct/2033","5.75","GBP","15/Oct/2003" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","201,296.11","0.01","201,296.11","200,000.00","200,000.00","99.73","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "BA","BOEING CO","Capital Goods","Fixed Income","201,185.78","0.01","201,185.78","225,000.00","225,000.00","89.18","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","201,246.03","0.01","201,246.03","300,000.00","300,000.00","66.99","New Zealand","-","5.32","18/Sept/2030","5.97","AUD","18/Sept/2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","201,292.66","0.01","201,292.66","200,000.00","200,000.00","99.42","United States","-","7.36","15/Jan/2034","5.68","USD","09/Jan/2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","201,219.50","0.01","201,219.50","200,000.00","200,000.00","98.82","United States","-","7.21","04/May/2033","4.50","USD","04/May/2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","201,014.39","0.01","201,014.39","200,000.00","200,000.00","99.63","United States","-","7.14","02/Feb/2035","5.71","USD","02/Feb/2024" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","201,318.94","0.01","201,318.94","200,000.00","200,000.00","100.28","United States","-","7.01","01/Mar/2033","5.25","USD","01/Mar/2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","201,342.68","0.01","201,342.68","200,000.00","200,000.00","98.53","Netherlands","-","5.49","30/Mar/2030","2.00","EUR","30/Mar/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","201,076.30","0.01","201,076.30","200,000.00","200,000.00","100.10","United States","-","7.54","01/Mar/2034","5.50","USD","28/Feb/2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","201,245.36","0.01","201,245.36","300,000.00","300,000.00","65.92","United States","-","16.55","15/May/2055","3.15","USD","17/Sept/2020" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","201,335.94","0.01","201,335.94","200,000.00","200,000.00","98.61","Korea (South)","-","3.59","12/Apr/2028","4.50","USD","12/Apr/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,272.74","0.01","201,272.74","200,000.00","200,000.00","99.57","France","-","4.06","19/Jan/2030","5.63","USD","19/Jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,119.52","0.01","201,119.52","200,000.00","200,000.00","100.15","United States","-","14.03","01/Mar/2053","5.70","USD","02/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,352.13","0.01","201,352.13","225,000.00","225,000.00","89.14","United States","-","13.54","01/Mar/2049","4.88","USD","15/Mar/2019" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","201,156.89","0.01","201,156.89","200,000.00","200,000.00","98.30","Netherlands","-","6.32","21/Apr/2032","5.25","USD","21/Apr/2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","200,853.56","0.01","200,853.56","200,000.00","200,000.00","100.13","Spain","-","2.44","08/Sept/2027","0.50","EUR","08/Sept/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","200,612.57","0.01","200,612.57","200,000.00","200,000.00","98.10","South Africa","-","2.74","10/Apr/2027","4.75","USD","10/Apr/2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","200,894.78","0.01","200,894.78","200,000.00","200,000.00","99.07","United Kingdom","-","7.41","06/Oct/2032","2.31","GBP","06/Oct/2021" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","200,673.92","0.01","200,673.92","225,000.00","225,000.00","88.91","United States","-","6.64","01/Mar/2032","3.85","USD","28/Feb/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,862.84","0.01","200,862.84","200,000.00","200,000.00","100.22","Mexico","-","1.38","14/Sept/2026","5.86","USD","14/Sept/2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","200,845.59","0.01","200,845.59","200,000.00","200,000.00","98.25","France","-","1.41","28/Sept/2025","4.38","USD","28/Sept/2015" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","200,711.31","0.01","200,711.31","300,000.00","300,000.00","66.53","Canada","-","3.53","16/Dec/2027","1.82","CAD","16/Dec/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200,845.90","0.01","200,845.90","200,000.00","200,000.00","99.74","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200,736.81","0.01","200,736.81","200,000.00","200,000.00","99.12","Germany","-","3.34","12/Jan/2028","6.00","USD","12/Jan/2016" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","200,767.19","0.01","200,767.19","200,000.00","200,000.00","99.34","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200,820.70","0.01","200,820.70","200,000.00","200,000.00","99.42","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","200,649.04","0.01","200,649.04","200,000.00","200,000.00","99.11","Czech Republic","-","2.26","30/Jul/2026","1.70","EUR","30/Jul/2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","200,616.80","0.01","200,616.80","200,000.00","200,000.00","99.95","United States","-","3.51","03/Mar/2028","5.45","USD","03/Mar/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200,870.06","0.01","200,870.06","225,000.00","225,000.00","89.13","United States","-","12.96","15/Mar/2045","4.40","USD","12/Jun/2014" "HPQ","HP INC","Technology","Fixed Income","200,863.34","0.01","200,863.34","200,000.00","200,000.00","99.48","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","200,852.83","0.01","200,852.83","200,000.00","200,000.00","100.28","United States","-","14.30","01/Apr/2054","5.70","USD","18/Mar/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","200,867.21","0.01","200,867.21","200,000.00","200,000.00","99.80","United States","-","1.76","10/Feb/2026","4.88","USD","10/Feb/2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","200,915.67","0.01","200,915.67","200,000.00","200,000.00","99.82","United States","-","7.20","15/Aug/2033","5.50","USD","02/Aug/2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200,769.20","0.01","200,769.20","200,000.00","200,000.00","99.32","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200,681.20","0.01","200,681.20","200,000.00","200,000.00","99.24","United States","-","14.11","17/Jan/2054","5.66","USD","17/Jan/2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","200,843.33","0.01","200,843.33","200,000.00","200,000.00","99.80","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200,620.94","0.01","200,620.94","175,000.00","175,000.00","111.23","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","200,729.30","0.01","200,729.30","225,000.00","225,000.00","86.99","United Kingdom","-","2.53","31/Dec/2079","4.88","USD","27/Oct/2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200,660.32","0.01","200,660.32","225,000.00","225,000.00","88.53","Ireland","-","3.91","15/Jun/2028","2.30","USD","15/Jun/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","200,699.10","0.01","200,699.10","200,000.00","200,000.00","99.68","United States","-","5.73","15/Feb/2031","4.90","USD","08/Feb/2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","200,836.87","0.01","200,836.87","200,000.00","200,000.00","99.75","United States","-","2.92","30/Mar/2027","0.63","EUR","30/Mar/2021" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","200,789.73","0.01","200,789.73","200,000.00","200,000.00","99.56","United Kingdom","-","2.12","02/Jun/2026","0.95","EUR","02/Jun/2021" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","200,945.80","0.01","200,945.80","200,000.00","200,000.00","98.35","Netherlands","-","2.73","21/Apr/2027","4.90","USD","21/Apr/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200,764.56","0.01","200,764.56","200,000.00","200,000.00","99.29","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","200,736.24","0.01","200,736.24","200,000.00","200,000.00","98.01","Germany","-","5.46","07/Apr/2030","2.25","EUR","07/Apr/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","200,339.22","0.01","200,339.22","200,000.00","200,000.00","99.54","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200,542.47","0.01","200,542.47","200,000.00","200,000.00","100.23","Mexico","-","10.78","25/Mar/2044","6.88","USD","25/Mar/2014" "GOOGL","ALPHABET INC","Technology","Fixed Income","200,385.75","0.01","200,385.75","225,000.00","225,000.00","88.97","United States","-","3.27","15/Aug/2027","0.80","USD","05/Aug/2020" "BIDU","BAIDU INC","Technology","Fixed Income","200,314.70","0.01","200,314.70","200,000.00","200,000.00","97.99","China","-","3.47","29/Mar/2028","4.38","USD","29/Mar/2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","200,281.95","0.01","200,281.95","200,000.00","200,000.00","99.49","Canada","-","14.38","15/Feb/2054","5.55","USD","15/Feb/2024" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","200,468.29","0.01","200,468.29","200,000.00","200,000.00","99.02","France","-","5.10","16/Sept/2029","2.13","EUR","16/Sept/2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","200,379.65","0.01","200,379.65","225,000.00","225,000.00","88.90","United States","-","13.39","15/Mar/2048","4.80","USD","16/Mar/2018" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200,452.82","0.01","200,452.82","200,000.00","200,000.00","97.46","United States","-","11.17","30/Mar/2043","5.63","USD","28/Mar/2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","200,273.99","0.01","200,273.99","200,000.00","200,000.00","100.03","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Financial Other","Fixed Income","200,549.98","0.01","200,549.98","200,000.00","200,000.00","99.33","United States","-","6.89","01/Aug/2038","6.10","USD","14/Aug/2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","200,598.49","0.01","200,598.49","200,000.00","200,000.00","99.23","Hong Kong","-","7.18","14/Jul/2033","5.25","USD","14/Jul/2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","200,238.22","0.01","200,238.22","200,000.00","200,000.00","99.84","United States","-","0.04","12/Apr/2024","0.60","USD","13/Apr/2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,562.97","0.01","200,562.97","200,000.00","200,000.00","99.95","United States","-","0.02","05/Apr/2024","0.70","USD","07/Apr/2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","200,236.38","0.01","200,236.38","200,000.00","200,000.00","99.94","Japan","-","6.84","14/Sept/2032","5.07","USD","14/Sept/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","200,224.06","0.01","200,224.06","174,000.00","174,000.00","112.23","United States","-","6.16","01/May/2032","7.00","USD","25/Feb/2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200,369.20","0.01","200,369.20","200,000.00","200,000.00","99.63","United States","-","1.73","13/Feb/2026","4.55","USD","15/Feb/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","200,415.18","0.01","200,415.18","200,000.00","200,000.00","97.80","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200,363.44","0.01","200,363.44","200,000.00","200,000.00","98.23","United Kingdom","-","0.94","30/Mar/2026","3.97","USD","30/Mar/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","200,425.04","0.01","200,425.04","225,000.00","225,000.00","89.06","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","199,973.66","0.01","199,973.66","200,000.00","200,000.00","99.99","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","200,029.08","0.01","200,029.08","175,000.00","175,000.00","111.06","United States","-","5.67","01/Nov/2031","8.00","USD","02/Nov/2001" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","200,214.64","0.01","200,214.64","200,000.00","200,000.00","100.05","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200,081.69","0.01","200,081.69","200,000.00","200,000.00","98.57","New Zealand","-","2.89","17/Jun/2032","5.28","USD","17/Jun/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","199,930.83","0.01","199,930.83","200,000.00","200,000.00","99.36","United States","-","2.59","30/Nov/2026","1.75","EUR","02/Nov/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200,129.60","0.01","200,129.60","200,000.00","200,000.00","99.88","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","200,119.40","0.01","200,119.40","200,000.00","200,000.00","99.42","Chile","-","0.77","12/Feb/2025","5.15","USD","12/Feb/2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200,141.07","0.01","200,141.07","250,000.00","250,000.00","78.31","United States","-","13.72","15/Oct/2047","3.88","USD","13/Jul/2020" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","200,025.27","0.01","200,025.27","200,000.00","200,000.00","99.36","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199,923.10","0.01","199,923.10","200,000.00","200,000.00","99.21","United States","-","14.27","15/Feb/2054","5.60","USD","09/Feb/2024" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","200,070.86","0.01","200,070.86","200,000.00","200,000.00","99.31","Portugal","-","0.29","15/Jul/2024","3.63","USD","28/Jun/2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","199,966.26","0.01","199,966.26","200,000.00","200,000.00","98.00","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "HKTGHD","HKT CAPITAL NO 2 LTD RegS","Communications","Fixed Income","199,873.72","0.01","199,873.72","200,000.00","200,000.00","98.17","Hong Kong","-","0.96","02/Apr/2025","3.63","USD","02/Apr/2015" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","200,029.17","0.01","200,029.17","200,000.00","200,000.00","98.97","Netherlands","-","1.67","06/Jan/2026","4.63","USD","15/Nov/2018" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","199,922.61","0.01","199,922.61","200,000.00","200,000.00","99.72","Spain","-","2.53","14/Oct/2027","0.50","EUR","14/Oct/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","199,884.93","0.01","199,884.93","200,000.00","200,000.00","99.94","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199,980.28","0.01","199,980.28","200,000.00","200,000.00","98.19","United Arab Emirates","-","1.50","03/Nov/2025","4.50","USD","03/Nov/2015" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","199,831.64","0.01","199,831.64","200,000.00","200,000.00","99.77","Mexico","-","10.52","19/Sept/2042","6.75","USD","19/Sept/2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","200,003.88","0.01","200,003.88","175,000.00","175,000.00","111.86","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","199,872.54","0.01","199,872.54","200,000.00","200,000.00","99.50","Germany","-","2.15","08/Jun/2026","0.50","EUR","06/Jun/2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","200,179.94","0.01","200,179.94","200,000.00","200,000.00","98.07","Switzerland","-","3.14","01/Oct/2027","4.13","USD","13/Sept/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,058.23","0.01","200,058.23","200,000.00","200,000.00","98.83","United States","-","1.17","20/Jun/2025","4.45","USD","23/Jun/2022" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","200,064.29","0.01","200,064.29","200,000.00","200,000.00","98.26","Austria","-","4.74","31/Dec/2079","2.88","EUR","01/Sept/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","199,969.25","0.01","199,969.25","255,000.00","255,000.00","77.26","United States","-","14.25","01/Dec/2047","3.60","USD","06/Dec/2017" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","200,093.15","0.01","200,093.15","200,000.00","200,000.00","98.41","Australia","-","2.01","17/Jun/2046","5.88","USD","17/Jun/2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199,925.64","0.01","199,925.64","200,000.00","200,000.00","98.55","United States","-","1.13","13/Jun/2025","4.88","USD","13/Jun/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","199,907.29","0.01","199,907.29","200,000.00","200,000.00","99.82","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","199,718.83","0.01","199,718.83","175,000.00","175,000.00","111.88","Sweden","-","5.56","13/Sept/2030","3.88","EUR","13/Sept/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","199,739.55","0.01","199,739.55","200,000.00","200,000.00","99.73","Australia","-","4.62","18/Sept/2034","5.73","USD","18/Mar/2024" "GIBACN","CGI INC","Technology","Fixed Income","199,693.24","0.01","199,693.24","300,000.00","300,000.00","66.53","Canada","-","4.21","18/Sept/2028","2.10","CAD","16/Sept/2021" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","199,710.88","0.01","199,710.88","200,000.00","200,000.00","99.54","United Kingdom","-","0.10","03/May/2024","0.80","USD","05/May/2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199,700.57","0.01","199,700.57","200,000.00","200,000.00","98.90","United States","-","4.04","30/Jan/2030","5.98","USD","30/Jan/2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","199,675.88","0.01","199,675.88","200,000.00","200,000.00","98.79","United States","-","14.48","15/Jan/2053","5.25","USD","10/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199,614.58","0.01","199,614.58","200,000.00","200,000.00","99.67","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","199,627.95","0.01","199,627.95","225,000.00","225,000.00","88.46","Germany","-","7.32","07/Nov/2031","0.63","EUR","07/Nov/2019" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","199,507.02","0.01","199,507.02","200,000.00","200,000.00","98.08","China","-","2.82","17/May/2027","4.63","USD","17/May/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","199,696.57","0.01","199,696.57","200,000.00","200,000.00","99.22","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","199,763.29","0.01","199,763.29","200,000.00","200,000.00","99.43","Sweden","-","1.30","24/Jul/2025","0.63","EUR","24/Jan/2022" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199,780.33","0.01","199,780.33","200,000.00","200,000.00","98.28","United Arab Emirates","-","7.20","01/Jun/2033","5.00","USD","01/Jun/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","199,506.41","0.01","199,506.41","200,000.00","200,000.00","97.85","Japan","-","1.47","20/Oct/2025","4.35","USD","20/Oct/2015" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","199,457.81","0.01","199,457.81","200,000.00","200,000.00","99.52","Netherlands","-","6.67","16/Mar/2033","6.70","USD","16/Mar/2023" "OKE","ONEOK INC","Energy","Fixed Income","199,605.41","0.01","199,605.41","200,000.00","200,000.00","99.44","United States","-","1.69","01/Mar/2026","5.00","USD","22/Feb/2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","199,754.08","0.01","199,754.08","200,000.00","200,000.00","98.94","Luxembourg","-","6.03","14/Nov/2030","2.38","EUR","14/Nov/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","199,501.62","0.01","199,501.62","195,000.00","195,000.00","101.71","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,564.20","0.01","199,564.20","200,000.00","200,000.00","99.62","Japan","-","3.16","15/Sept/2027","4.95","USD","15/Sept/2022" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","199,467.43","0.01","199,467.43","200,000.00","200,000.00","97.30","Switzerland","-","4.25","02/Apr/2049","5.00","USD","02/Apr/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,672.81","0.01","199,672.81","300,000.00","300,000.00","65.41","United States","-","17.79","15/May/2060","3.13","USD","18/May/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","199,820.45","0.01","199,820.45","200,000.00","200,000.00","99.18","United Kingdom","-","14.01","10/Feb/2053","5.63","USD","10/Feb/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,410.10","0.01","199,410.10","225,000.00","225,000.00","88.05","United States","-","5.18","15/Jan/2030","2.90","USD","10/Jan/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","199,223.48","0.01","199,223.48","200,000.00","200,000.00","98.87","Spain","-","3.08","16/Jun/2028","0.88","EUR","16/Jun/2021" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","199,194.54","0.01","199,194.54","225,000.00","225,000.00","87.02","United States","-","12.23","01/Dec/2044","4.70","USD","25/Nov/2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199,317.05","0.01","199,317.05","144,000.00","144,000.00","134.97","United States","-","8.90","15/May/2039","9.40","USD","13/May/2009" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199,361.59","0.01","199,361.59","250,000.00","250,000.00","78.55","United States","-","14.16","01/Dec/2047","3.70","USD","16/Nov/2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","199,442.04","0.01","199,442.04","200,000.00","200,000.00","99.57","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","199,418.00","0.01","199,418.00","156,000.00","156,000.00","123.99","United States","-","2.87","01/Jul/2027","4.13","GBP","01/Jul/2015" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","199,180.93","0.01","199,180.93","200,000.00","200,000.00","98.59","France","-","2.57","26/Jan/2047","5.88","USD","26/Jan/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","199,190.86","0.01","199,190.86","200,000.00","200,000.00","99.13","United States","-","3.15","16/Jun/2027","0.55","EUR","16/Jun/2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,309.70","0.01","199,309.70","200,000.00","200,000.00","97.90","United Kingdom","-","3.61","18/May/2029","4.89","USD","18/May/2018" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","199,086.96","0.01","199,086.96","175,000.00","175,000.00","111.56","United States","-","8.62","15/Dec/2037","7.77","USD","21/Dec/2007" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","199,378.05","0.01","199,378.05","200,000.00","200,000.00","98.07","France","-","1.56","24/Nov/2025","4.75","USD","24/Nov/2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,189.54","0.01","199,189.54","200,000.00","200,000.00","99.43","Canada","-","0.45","13/Sept/2024","4.29","USD","15/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,359.95","0.01","199,359.95","200,000.00","200,000.00","98.14","United States","-","1.00","14/Apr/2025","3.40","USD","13/Apr/2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","199,237.87","0.01","199,237.87","200,000.00","200,000.00","98.67","France","-","6.01","26/Sept/2030","1.75","EUR","26/Sept/2018" "AEGON","AEGON NV","Insurance","Fixed Income","199,021.87","0.01","199,021.87","200,000.00","200,000.00","96.97","Netherlands","-","3.51","11/Apr/2048","5.50","USD","11/Apr/2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199,037.02","0.01","199,037.02","250,000.00","250,000.00","79.34","United States","-","13.31","01/Mar/2045","3.75","USD","11/Mar/2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","199,035.82","0.01","199,035.82","200,000.00","200,000.00","98.94","United States","-","3.47","13/Feb/2028","4.69","USD","13/Feb/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198,739.91","0.01","198,739.91","250,000.00","250,000.00","78.94","United States","-","12.48","01/Aug/2042","3.55","USD","10/Aug/2012" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","198,954.23","0.01","198,954.23","175,000.00","175,000.00","113.67","Italy","-","4.43","26/Mar/2030","4.88","EUR","26/Sept/2023" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","199,057.96","0.01","199,057.96","200,000.00","200,000.00","97.93","Bermuda","-","4.39","01/Jun/2029","4.95","USD","28/May/2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","198,760.47","0.01","198,760.47","250,000.00","250,000.00","79.37","United States","-","14.98","15/Mar/2052","4.10","USD","06/Jan/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,680.70","0.01","198,680.70","200,000.00","200,000.00","97.70","United States","-","2.83","28/May/2027","4.95","USD","28/Mar/2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198,960.59","0.01","198,960.59","200,000.00","200,000.00","97.88","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","199,027.47","0.01","199,027.47","300,000.00","300,000.00","66.24","Canada","-","3.73","25/Feb/2028","1.65","CAD","25/Feb/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","198,981.02","0.01","198,981.02","200,000.00","200,000.00","99.36","France","-","3.76","28/Feb/2028","1.63","EUR","28/Feb/2018" "KLAC","KLA CORP","Technology","Fixed Income","198,691.32","0.01","198,691.32","200,000.00","200,000.00","98.42","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198,776.31","0.01","198,776.31","275,000.00","275,000.00","70.51","United States","-","14.56","01/Apr/2051","3.63","USD","08/Oct/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","199,029.07","0.01","199,029.07","200,000.00","200,000.00","97.83","United States","-","8.83","03/Nov/2035","4.20","USD","03/Nov/2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198,931.77","0.01","198,931.77","300,000.00","300,000.00","66.23","United States","-","3.97","19/Sept/2028","5.35","AUD","19/Sept/2023" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","198,804.55","0.01","198,804.55","200,000.00","200,000.00","97.49","Australia","-","1.07","31/Dec/2079","5.25","USD","16/Nov/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","199,050.73","0.01","199,050.73","200,000.00","200,000.00","99.32","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","198,839.62","0.01","198,839.62","300,000.00","300,000.00","65.64","Canada","-","5.94","09/Dec/2030","2.90","CAD","22/Apr/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198,764.21","0.01","198,764.21","200,000.00","200,000.00","99.06","Sweden","-","2.55","03/Nov/2031","0.75","EUR","03/Nov/2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","198,927.18","0.01","198,927.18","175,000.00","175,000.00","111.64","United Kingdom","-","2.85","30/Mar/2027","1.63","GBP","30/Mar/2021" "SUNAU","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","198,751.70","0.01","198,751.70","300,000.00","300,000.00","65.36","Australia","-","3.34","14/Dec/2027","4.80","AUD","14/Dec/2022" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","198,695.60","0.01","198,695.60","200,000.00","200,000.00","98.34","France","-","3.99","28/May/2028","1.13","EUR","28/May/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","198,940.56","0.01","198,940.56","200,000.00","200,000.00","99.43","France","-","2.79","29/Jan/2027","0.25","EUR","29/Jan/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","198,856.80","0.01","198,856.80","200,000.00","200,000.00","98.07","Australia","-","4.82","16/May/2029","1.45","EUR","16/May/2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","198,810.38","0.01","198,810.38","200,000.00","200,000.00","99.05","Bermuda","-","0.19","07/Jun/2024","1.15","USD","07/Jun/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,770.77","0.01","198,770.77","200,000.00","200,000.00","98.17","Germany","-","1.14","06/Jun/2025","3.95","USD","08/Jun/2022" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","199,019.84","0.01","199,019.84","300,000.00","300,000.00","65.48","Australia","-","2.51","15/Dec/2026","4.70","AUD","15/Jan/2024" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Other","Fixed Income","198,487.37","0.01","198,487.37","200,000.00","200,000.00","97.58","United Arab Emirates","-","7.21","24/May/2033","4.88","USD","24/May/2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","198,407.02","0.01","198,407.02","200,000.00","200,000.00","97.82","Germany","-","6.55","21/Apr/2031","1.38","EUR","21/Apr/2016" "AON","AON CORP","Insurance","Fixed Income","198,640.28","0.01","198,640.28","200,000.00","200,000.00","99.11","United States","-","6.77","12/Sept/2032","5.00","USD","12/Sept/2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","198,434.25","0.01","198,434.25","200,000.00","200,000.00","97.75","United States","-","1.00","15/Apr/2025","3.25","USD","29/Apr/2015" "BIDU","BAIDU INC","Technology","Fixed Income","198,544.35","0.01","198,544.35","200,000.00","200,000.00","98.28","China","-","1.20","30/Jun/2025","4.13","USD","30/Jun/2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198,596.30","0.01","198,596.30","200,000.00","200,000.00","98.06","Luxembourg","-","2.96","26/Apr/2027","1.25","EUR","26/Oct/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","198,575.93","0.01","198,575.93","175,000.00","175,000.00","112.45","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","198,335.35","0.01","198,335.35","200,000.00","200,000.00","97.09","United States","-","11.87","06/May/2044","5.30","USD","06/May/2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","198,644.06","0.01","198,644.06","300,000.00","300,000.00","65.87","Australia","-","3.92","17/Aug/2028","4.90","AUD","17/Aug/2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Basic Industry","Fixed Income","198,468.51","0.01","198,468.51","200,000.00","200,000.00","97.78","Taiwan","-","1.02","22/Apr/2025","3.38","USD","22/Apr/2015" "FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","198,455.16","0.01","198,455.16","200,000.00","200,000.00","98.41","Japan","-","1.27","31/Dec/2079","5.00","USD","28/Jul/2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","198,635.24","0.01","198,635.24","200,000.00","200,000.00","97.59","United States","-","6.52","15/May/2032","4.70","USD","04/May/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","198,522.86","0.01","198,522.86","200,000.00","200,000.00","98.60","Netherlands","-","4.26","11/Sept/2028","1.13","EUR","09/Sept/2016" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198,472.92","0.01","198,472.92","200,000.00","200,000.00","97.52","United Arab Emirates","-","4.45","14/May/2029","4.64","USD","14/May/2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","198,630.01","0.01","198,630.01","225,000.00","225,000.00","86.81","United States","-","6.00","01/Nov/2031","3.63","USD","14/May/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,377.85","0.01","198,377.85","290,000.00","290,000.00","67.74","United States","-","12.53","21/Dec/2040","2.50","USD","21/Dec/2020" "WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","198,616.87","0.01","198,616.87","300,000.00","300,000.00","65.99","Australia","-","5.65","05/Mar/2031","5.60","AUD","05/Mar/2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","198,627.80","0.01","198,627.80","200,000.00","200,000.00","98.10","United Kingdom","-","2.95","06/Jul/2027","5.38","USD","06/Jul/2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","198,410.68","0.01","198,410.68","200,000.00","200,000.00","99.20","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,549.85","0.01","198,549.85","200,000.00","200,000.00","99.19","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","198,535.27","0.01","198,535.27","200,000.00","200,000.00","97.66","United States","-","1.50","24/Oct/2025","3.80","USD","25/Oct/2018" "TSELEC","TRANSELEC SA RegS","Electric","Fixed Income","198,525.30","0.01","198,525.30","200,000.00","200,000.00","98.40","Chile","-","0.77","14/Jan/2025","4.25","USD","14/Jul/2014" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198,630.87","0.01","198,630.87","300,000.00","300,000.00","65.88","United Kingdom","-","17.02","12/Aug/2051","2.63","USD","12/Aug/2021" "CRBG","AIG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198,169.86","0.01","198,169.86","200,000.00","200,000.00","98.90","United States","-","0.22","17/Jun/2024","0.65","USD","17/Jun/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,110.71","0.01","198,110.71","200,000.00","200,000.00","98.89","South Africa","-","0.45","11/Sept/2024","3.63","USD","11/Sept/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","197,973.40","0.01","197,973.40","210,000.00","210,000.00","93.15","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","197,970.92","0.01","197,970.92","200,000.00","200,000.00","97.95","United States","-","5.47","15/Mar/2031","6.65","USD","01/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198,191.42","0.01","198,191.42","200,000.00","200,000.00","97.95","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198,144.38","0.01","198,144.38","175,000.00","175,000.00","110.84","United States","-","8.19","15/Nov/2035","6.50","USD","14/Nov/2005" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","198,134.13","0.01","198,134.13","200,000.00","200,000.00","98.24","United States","-","14.41","01/Feb/2053","5.30","USD","10/Jan/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","198,010.85","0.01","198,010.85","225,000.00","225,000.00","86.94","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","197,991.80","0.01","197,991.80","300,000.00","300,000.00","65.13","United States","-","16.35","01/Dec/2050","2.71","USD","27/Aug/2020" "KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","198,128.51","0.01","198,128.51","200,000.00","200,000.00","99.01","Korea (South)","-","1.42","23/Sept/2025","4.75","USD","23/Sept/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,145.20","0.01","198,145.20","200,000.00","200,000.00","98.72","United States","-","1.35","26/Aug/2025","4.15","USD","26/Aug/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,959.94","0.01","197,959.94","200,000.00","200,000.00","97.19","Japan","-","2.75","19/Apr/2028","4.08","USD","19/Apr/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","198,005.55","0.01","198,005.55","300,000.00","300,000.00","65.56","United Kingdom","-","4.83","22/Jun/2029","2.30","CAD","22/Jun/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198,271.52","0.01","198,271.52","200,000.00","200,000.00","97.35","United States","-","5.12","01/May/2030","4.40","USD","23/Mar/2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,196.17","0.01","198,196.17","200,000.00","200,000.00","98.37","Japan","-","3.05","27/Jul/2027","4.37","USD","27/Jul/2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","198,042.18","0.01","198,042.18","300,000.00","300,000.00","65.38","Canada","-","13.27","21/Jan/2047","4.74","CAD","20/Jan/2017" "PLD","PROLOGIS LP","Reits","Fixed Income","197,944.69","0.01","197,944.69","200,000.00","200,000.00","98.29","United States","-","4.22","01/Feb/2029","4.38","USD","10/Feb/2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","198,078.31","0.01","198,078.31","200,000.00","200,000.00","97.70","United States","-","1.07","15/May/2025","3.65","USD","24/Dec/2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","197,964.79","0.01","197,964.79","225,000.00","225,000.00","87.45","United States","-","5.63","15/Jul/2030","2.65","USD","09/Jul/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198,130.08","0.01","198,130.08","200,000.00","200,000.00","99.02","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197,932.85","0.01","197,932.85","200,000.00","200,000.00","98.94","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","198,137.29","0.01","198,137.29","200,000.00","200,000.00","98.58","China","-","0.85","11/Feb/2025","3.80","USD","11/Feb/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198,088.90","0.01","198,088.90","275,000.00","275,000.00","71.84","United States","-","12.69","03/Sept/2041","2.85","USD","03/Sept/2021" "ZURNVX","WILLOW NO.2 FOR ZURICH I MTN RegS","Insurance","Fixed Income","198,073.93","0.01","198,073.93","200,000.00","200,000.00","96.96","Switzerland","-","1.44","01/Oct/2045","4.25","USD","22/Apr/2015" "AGR","AVANGRID INC","Electric","Fixed Income","197,885.11","0.01","197,885.11","200,000.00","200,000.00","97.50","United States","-","1.00","15/Apr/2025","3.20","USD","09/Apr/2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","197,652.71","0.01","197,652.71","200,000.00","200,000.00","97.74","United Kingdom","-","1.57","15/Dec/2025","3.85","USD","10/Dec/2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,901.45","0.01","197,901.45","200,000.00","200,000.00","96.99","Spain","-","2.77","11/Apr/2027","4.25","USD","11/Apr/2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","197,605.85","0.01","197,605.85","200,000.00","200,000.00","98.72","Netherlands","-","2.83","18/Feb/2027","0.75","EUR","18/Feb/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","197,852.08","0.01","197,852.08","175,000.00","175,000.00","110.38","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","197,611.65","0.01","197,611.65","200,000.00","200,000.00","97.56","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","197,855.11","0.01","197,855.11","200,000.00","200,000.00","97.44","France","-","6.60","13/Jun/2031","1.75","EUR","13/Jun/2019" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","197,904.48","0.01","197,904.48","200,000.00","200,000.00","98.72","United Kingdom","-","6.41","07/Feb/2031","1.38","GBP","31/Jan/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","197,700.83","0.01","197,700.83","175,000.00","175,000.00","111.65","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "NXPI","NXP BV","Technology","Fixed Income","197,565.70","0.01","197,565.70","200,000.00","200,000.00","97.78","United States","-","6.94","15/Jan/2033","5.00","USD","16/May/2022" "OKE","ONEOK INC","Energy","Fixed Income","197,855.56","0.01","197,855.56","200,000.00","200,000.00","98.02","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197,643.35","0.01","197,643.35","200,000.00","200,000.00","97.49","United States","-","6.60","15/Jun/2032","4.70","USD","15/Jun/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197,750.11","0.01","197,750.11","200,000.00","200,000.00","98.43","United States","-","1.29","16/Aug/2025","3.95","USD","16/Aug/2018" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","197,900.44","0.01","197,900.44","200,000.00","200,000.00","97.21","Peru","-","1.89","30/Apr/2028","4.25","USD","30/Apr/2013" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","197,709.70","0.01","197,709.70","250,000.00","250,000.00","77.12","United Kingdom","-","13.32","28/May/2041","1.88","GBP","28/Feb/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197,685.71","0.01","197,685.71","200,000.00","200,000.00","98.65","United States","-","1.39","09/Sept/2025","3.90","USD","09/Sept/2022" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","197,553.70","0.01","197,553.70","150,000.00","150,000.00","124.58","United Kingdom","-","4.98","28/Apr/2030","5.25","GBP","28/Feb/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","197,423.43","0.01","197,423.43","200,000.00","200,000.00","97.29","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "NIPPBK","AOZORA BANK LTD RegS","Banking","Fixed Income","197,382.62","0.01","197,382.62","200,000.00","200,000.00","98.38","Japan","-","2.26","08/Sept/2026","5.90","USD","08/Sept/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","197,392.10","0.01","197,392.10","200,000.00","200,000.00","98.42","France","-","5.50","25/Jan/2030","1.50","EUR","26/Nov/2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","197,428.35","0.01","197,428.35","200,000.00","200,000.00","98.54","United States","-","7.74","15/Mar/2034","5.15","USD","11/Mar/2014" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","197,256.58","0.01","197,256.58","200,000.00","200,000.00","98.51","France","-","0.94","17/Mar/2025","4.38","USD","17/Mar/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","197,398.83","0.01","197,398.83","200,000.00","200,000.00","97.41","Germany","-","4.98","08/Jul/2031","5.88","USD","08/Jul/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","197,486.40","0.01","197,486.40","200,000.00","200,000.00","97.90","Germany","-","1.70","13/Jan/2026","4.10","USD","01/Jun/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197,489.03","0.01","197,489.03","200,000.00","200,000.00","98.43","France","-","3.16","21/Jun/2027","0.38","EUR","21/Jun/2019" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","197,437.03","0.01","197,437.03","200,000.00","200,000.00","98.07","United States","-","1.26","28/Jul/2025","3.95","USD","26/Jul/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,155.39","0.01","197,155.39","200,000.00","200,000.00","98.12","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","197,339.75","0.01","197,339.75","200,000.00","200,000.00","97.42","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","197,144.76","0.01","197,144.76","200,000.00","200,000.00","98.04","United States","-","5.38","28/Nov/2029","1.50","EUR","28/Nov/2017" "MPLX","MPLX LP","Energy","Fixed Income","197,490.44","0.01","197,490.44","200,000.00","200,000.00","97.38","United States","-","3.24","01/Dec/2027","4.25","USD","20/May/2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","197,401.32","0.01","197,401.32","210,000.00","210,000.00","93.85","United States","-","3.17","15/Sept/2047","4.50","USD","15/Sept/2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","197,187.41","0.01","197,187.41","200,000.00","200,000.00","96.95","China","-","1.88","11/Apr/2026","3.58","USD","11/Apr/2019" "FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","197,313.65","0.01","197,313.65","200,000.00","200,000.00","97.83","Mexico","-","1.66","30/Jan/2026","5.25","USD","03/Dec/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197,200.48","0.01","197,200.48","200,000.00","200,000.00","98.21","United States","-","0.87","15/Feb/2025","3.38","USD","19/Jan/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","197,491.91","0.01","197,491.91","200,000.00","200,000.00","97.57","United States","-","14.46","15/Jan/2054","5.35","USD","08/Jan/2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197,172.08","0.01","197,172.08","200,000.00","200,000.00","98.39","United States","-","3.15","09/Sept/2027","3.95","USD","09/Sept/2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","197,091.01","0.01","197,091.01","300,000.00","300,000.00","64.86","Canada","-","3.78","15/May/2028","3.13","CAD","15/May/2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196,816.18","0.01","196,816.18","200,000.00","200,000.00","97.71","United Kingdom","-","6.56","11/Aug/2032","5.50","USD","11/Aug/2022" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","196,848.73","0.01","196,848.73","150,000.00","150,000.00","128.40","United Kingdom","-","2.42","14/Nov/2036","6.13","GBP","14/Nov/2001" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","197,121.98","0.01","197,121.98","150,000.00","150,000.00","128.13","France","-","2.33","06/Oct/2026","5.50","GBP","06/Oct/2006" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197,077.57","0.01","197,077.57","200,000.00","200,000.00","98.44","United States","-","0.43","06/Sept/2024","1.75","USD","06/Sept/2019" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","197,059.18","0.01","197,059.18","200,000.00","200,000.00","96.63","Ireland","-","3.53","04/Apr/2028","3.95","USD","04/Apr/2018" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","196,950.47","0.01","196,950.47","200,000.00","200,000.00","98.23","United States","-","0.90","01/Mar/2025","3.38","USD","02/Jul/2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","196,892.91","0.01","196,892.91","300,000.00","300,000.00","64.22","United States","-","15.67","15/Oct/2052","3.13","USD","04/Oct/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","196,913.66","0.01","196,913.66","200,000.00","200,000.00","97.54","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","196,784.53","0.01","196,784.53","300,000.00","300,000.00","65.19","United States","-","17.96","12/Aug/2061","3.20","USD","12/Aug/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196,987.58","0.01","196,987.58","200,000.00","200,000.00","98.36","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","197,081.96","0.01","197,081.96","200,000.00","200,000.00","96.21","Spain","-","4.62","11/Apr/2029","2.25","EUR","11/Apr/2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","196,790.38","0.01","196,790.38","200,000.00","200,000.00","96.79","United States","-","3.60","01/May/2028","3.95","USD","26/Apr/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197,093.07","0.01","197,093.07","205,000.00","205,000.00","95.23","United States","-","2.00","15/May/2026","2.50","USD","19/May/2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,120.45","0.01","197,120.45","200,000.00","200,000.00","98.55","Germany","-","0.49","26/Sept/2024","2.85","USD","26/Sept/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","196,819.95","0.01","196,819.95","300,000.00","300,000.00","65.28","Australia","-","1.79","16/Feb/2026","4.60","AUD","16/Feb/2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,393.41","0.01","196,393.41","225,000.00","225,000.00","86.46","United States","-","5.52","05/Jun/2030","2.65","USD","05/Jun/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,410.27","0.01","196,410.27","200,000.00","200,000.00","98.18","Spain","-","0.96","24/Mar/2025","3.50","USD","24/Mar/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","196,518.03","0.01","196,518.03","200,000.00","200,000.00","97.11","United States","-","2.96","13/Jun/2028","3.99","USD","13/Jun/2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196,607.24","0.01","196,607.24","200,000.00","200,000.00","97.98","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","196,453.45","0.01","196,453.45","200,000.00","200,000.00","97.71","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "D","DOMINION RESOURCES INC","Electric","Fixed Income","196,401.91","0.01","196,401.91","175,000.00","175,000.00","110.25","United States","-","9.13","15/Jun/2038","7.00","USD","17/Jun/2008" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","196,641.10","0.01","196,641.10","200,000.00","200,000.00","96.41","Japan","-","8.12","13/Apr/2033","1.85","EUR","13/Apr/2022" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,401.73","0.01","196,401.73","300,000.00","300,000.00","64.56","Canada","-","14.30","09/Dec/2047","4.12","CAD","07/Dec/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","196,690.91","0.01","196,690.91","200,000.00","200,000.00","97.59","Netherlands","-","2.86","09/Jun/2032","0.88","EUR","09/Jun/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196,746.21","0.01","196,746.21","200,000.00","200,000.00","98.34","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "ENIIM","LASMO USA INC","Energy","Fixed Income","196,581.69","0.01","196,581.69","180,000.00","180,000.00","106.54","Italy","-","3.13","15/Nov/2027","7.30","USD","12/Nov/1997" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","196,537.11","0.01","196,537.11","200,000.00","200,000.00","96.67","Japan","-","1.91","12/Apr/2026","3.48","USD","12/Apr/2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196,483.63","0.01","196,483.63","200,000.00","200,000.00","97.58","United States","-","4.23","01/Feb/2029","4.25","USD","17/Dec/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","196,489.93","0.01","196,489.93","200,000.00","200,000.00","96.80","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Consumer Non-Cyclical","Fixed Income","196,701.32","0.01","196,701.32","200,000.00","200,000.00","96.69","Mexico","-","1.91","02/May/2026","4.13","USD","02/May/2016" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","196,578.03","0.01","196,578.03","175,000.00","175,000.00","111.50","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","196,532.75","0.01","196,532.75","200,000.00","200,000.00","97.64","Australia","-","1.69","02/Feb/2026","4.13","USD","02/Nov/2015" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196,200.45","0.01","196,200.45","200,000.00","200,000.00","97.75","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","196,121.13","0.01","196,121.13","200,000.00","200,000.00","96.33","France","-","4.69","01/Apr/2029","1.63","EUR","01/Apr/2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","196,145.39","0.01","196,145.39","225,000.00","225,000.00","87.10","United States","-","4.15","15/Sept/2028","2.38","USD","09/Sept/2021" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","196,315.71","0.01","196,315.71","250,000.00","250,000.00","78.19","Saudi Arabia","-","12.66","30/Nov/2046","4.39","USD","25/Jan/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","196,285.43","0.01","196,285.43","200,000.00","200,000.00","97.64","Canada","-","0.78","15/Jan/2025","2.50","USD","15/Nov/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196,278.54","0.01","196,278.54","225,000.00","225,000.00","86.59","United States","-","11.93","01/Feb/2042","4.13","USD","13/Dec/2011" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","196,206.17","0.01","196,206.17","175,000.00","175,000.00","111.07","United States","-","10.24","01/Feb/2041","6.75","USD","24/Jan/2011" "NWG","NATWEST MARKETS PLC 144A","Banking","Fixed Income","196,244.63","0.01","196,244.63","200,000.00","200,000.00","98.07","United Kingdom","-","0.96","22/Mar/2025","3.48","USD","22/Mar/2022" "SHANPU","SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS","Banking","Fixed Income","196,210.81","0.01","196,210.81","200,000.00","200,000.00","97.45","China","-","1.24","14/Jul/2025","3.25","USD","14/Jul/2022" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","196,124.47","0.01","196,124.47","200,000.00","200,000.00","95.68","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","196,272.11","0.01","196,272.11","300,000.00","300,000.00","64.38","China","-","17.13","03/Jun/2060","3.29","USD","03/Jun/2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","196,080.19","0.01","196,080.19","200,000.00","200,000.00","97.34","France","-","3.16","30/Jun/2027","0.88","EUR","30/Jun/2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195,871.97","0.01","195,871.97","200,000.00","200,000.00","96.22","Germany","-","3.57","12/Apr/2028","3.75","USD","12/Apr/2018" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","195,654.40","0.01","195,654.40","200,000.00","200,000.00","97.64","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195,856.77","0.01","195,856.77","200,000.00","200,000.00","97.86","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195,685.69","0.01","195,685.69","200,000.00","200,000.00","96.57","Denmark","-","3.76","12/Jun/2028","4.38","USD","12/Jun/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","195,944.95","0.01","195,944.95","275,000.00","275,000.00","70.90","United States","-","15.54","16/Aug/2049","3.10","USD","16/Aug/2019" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","195,892.40","0.01","195,892.40","200,000.00","200,000.00","95.40","United States","-","10.05","01/Oct/2052","5.21","USD","15/Mar/2022" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,772.96","0.01","195,772.96","200,000.00","200,000.00","97.03","United States","-","11.38","01/Feb/2043","5.50","USD","01/Feb/2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","195,682.19","0.01","195,682.19","200,000.00","200,000.00","96.37","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,828.20","0.01","195,828.20","200,000.00","200,000.00","97.47","Japan","-","0.54","11/Oct/2025","0.96","USD","13/Oct/2021" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Banking","Fixed Income","195,821.00","0.01","195,821.00","200,000.00","200,000.00","96.41","Kuwait","-","1.57","31/Dec/2079","4.50","USD","27/Nov/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","195,976.02","0.01","195,976.02","200,000.00","200,000.00","97.64","Switzerland","-","4.37","20/Sept/2028","0.63","EUR","20/Sept/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195,901.65","0.01","195,901.65","200,000.00","200,000.00","97.94","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","195,717.10","0.01","195,717.10","250,000.00","250,000.00","77.83","United States","-","14.51","15/Feb/2050","3.95","USD","04/Jun/2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial Other","Fixed Income","195,887.49","0.01","195,887.49","200,000.00","200,000.00","97.88","Hong Kong","-","1.43","21/Sept/2025","3.88","USD","21/Sept/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195,501.09","0.01","195,501.09","200,000.00","200,000.00","97.51","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","195,396.78","0.01","195,396.78","200,000.00","200,000.00","96.46","United States","-","1.94","04/May/2026","3.12","USD","14/Dec/2018" "CDW","CDW LLC","Technology","Fixed Income","195,598.41","0.01","195,598.41","200,000.00","200,000.00","95.72","United States","-","2.84","01/Apr/2028","4.25","USD","26/Sept/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","195,512.74","0.01","195,512.74","200,000.00","200,000.00","96.62","United States","-","2.44","06/Dec/2026","3.70","USD","06/Dec/2016" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","195,415.87","0.01","195,415.87","150,000.00","150,000.00","126.74","Netherlands","-","3.12","14/Sept/2027","5.25","GBP","14/Sept/2012" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","195,483.02","0.01","195,483.02","175,000.00","175,000.00","110.05","South Africa","-","3.06","16/Jul/2028","1.88","GBP","16/Jul/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","195,434.92","0.01","195,434.92","200,000.00","200,000.00","95.69","United States","-","8.20","27/Apr/2035","4.85","USD","27/Apr/2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","195,546.31","0.01","195,546.31","191,000.00","191,000.00","101.87","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","195,327.30","0.01","195,327.30","200,000.00","200,000.00","97.66","United States","-","0.48","24/Sept/2024","0.75","USD","24/Sept/2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","195,505.56","0.01","195,505.56","200,000.00","200,000.00","97.08","United States","-","1.26","22/Jul/2025","3.75","USD","22/Jan/2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","195,270.67","0.01","195,270.67","200,000.00","200,000.00","96.77","Czech Republic","-","3.06","09/Jun/2028","1.00","EUR","09/Jun/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","195,354.30","0.01","195,354.30","195,000.00","195,000.00","99.41","United States","-","0.29","15/Jul/2024","3.88","USD","25/Jun/2014" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","195,246.50","0.01","195,246.50","200,000.00","200,000.00","97.10","Japan","-","0.65","26/Nov/2024","1.54","USD","26/Nov/2021" "BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","195,391.20","0.01","195,391.20","250,000.00","250,000.00","77.17","Canada","-","9.08","31/Dec/2056","5.65","CAD","28/Sept/2006" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","195,557.31","0.01","195,557.31","200,000.00","200,000.00","97.21","United Kingdom","-","6.91","24/Jan/2032","2.63","GBP","24/Jan/2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","195,500.39","0.01","195,500.39","150,000.00","150,000.00","125.65","Sweden","-","1.91","15/Jun/2026","4.75","GBP","15/Dec/2022" "T","AT&T INC MTN RegS","Communications","Fixed Income","194,878.40","0.01","194,878.40","300,000.00","300,000.00","64.46","United States","-","1.72","19/Jan/2026","4.10","AUD","19/Sept/2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","195,169.24","0.01","195,169.24","175,000.00","175,000.00","108.42","United States","-","8.56","01/Oct/2036","6.35","USD","06/Aug/2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","194,894.23","0.01","194,894.23","200,000.00","200,000.00","96.04","United States","-","4.90","12/Jun/2029","1.65","EUR","12/Jun/2019" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","195,060.74","0.01","195,060.74","200,000.00","200,000.00","95.84","Australia","-","4.42","27/Apr/2029","4.05","USD","27/Apr/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","194,957.48","0.01","194,957.48","200,000.00","200,000.00","97.47","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","195,013.66","0.01","195,013.66","300,000.00","300,000.00","64.67","United States","-","16.19","15/Aug/2051","2.90","USD","12/Aug/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","195,155.92","0.01","195,155.92","200,000.00","200,000.00","97.17","United States","-","0.61","12/Nov/2024","1.10","USD","12/Nov/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","195,163.93","0.01","195,163.93","200,000.00","200,000.00","97.29","Italy","-","3.38","11/Sept/2027","0.50","EUR","11/Sept/2020" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,182.20","0.01","195,182.20","200,000.00","200,000.00","97.57","United States","-","0.47","20/Sept/2024","0.90","USD","22/Sept/2021" "HUM","HUMANA INC","Insurance","Fixed Income","195,077.88","0.01","195,077.88","222,000.00","222,000.00","87.71","United States","-","13.04","15/Mar/2047","4.80","USD","16/Mar/2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","194,867.48","0.01","194,867.48","200,000.00","200,000.00","95.61","United States","-","4.36","01/May/2029","4.50","USD","13/Mar/2019" "ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","195,045.04","0.01","195,045.04","200,000.00","200,000.00","95.45","Israel","-","8.97","31/May/2038","6.38","USD","31/May/2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","195,175.18","0.01","195,175.18","225,000.00","225,000.00","85.49","United States","-","13.17","15/Dec/2046","4.42","USD","14/Dec/2016" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","194,980.86","0.01","194,980.86","200,000.00","200,000.00","95.99","United States","-","11.10","01/Dec/2044","4.64","USD","29/Oct/2013" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","195,071.86","0.01","195,071.86","200,000.00","200,000.00","97.33","Australia","-","4.25","13/Mar/2029","5.25","USD","13/Mar/2019" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","195,010.08","0.01","195,010.08","200,000.00","200,000.00","96.06","Australia","-","5.20","28/May/2030","4.38","USD","28/May/2020" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","194,988.69","0.01","194,988.69","200,000.00","200,000.00","97.49","Mexico","-","3.52","27/Mar/2028","4.88","USD","27/Mar/2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","195,023.83","0.01","195,023.83","200,000.00","200,000.00","96.04","Switzerland","-","6.54","29/Apr/2031","1.50","EUR","29/Apr/2019" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","194,957.41","0.01","194,957.41","250,000.00","250,000.00","77.61","United States","-","11.96","15/Aug/2040","3.16","USD","29/Oct/2020" "UDR","UDR INC MTN","Reits","Fixed Income","194,900.13","0.01","194,900.13","200,000.00","200,000.00","96.70","United States","-","4.21","26/Jan/2029","4.40","USD","26/Oct/2018" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","194,517.36","0.01","194,517.36","200,000.00","200,000.00","95.49","United States","-","2.71","01/Apr/2027","3.63","USD","08/Mar/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194,630.71","0.01","194,630.71","200,000.00","200,000.00","97.01","United States","-","0.77","13/Jan/2025","1.50","USD","13/Jan/2022" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","194,791.81","0.01","194,791.81","200,000.00","200,000.00","96.37","United Kingdom","-","13.56","12/Jul/2047","3.94","GBP","12/Jul/2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","194,598.70","0.01","194,598.70","200,000.00","200,000.00","97.16","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","194,666.78","0.01","194,666.78","200,000.00","200,000.00","94.94","United States","-","12.04","01/Apr/2044","4.90","USD","07/Mar/2014" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194,609.12","0.01","194,609.12","200,000.00","200,000.00","95.48","Chile","-","3.15","11/Oct/2027","3.95","USD","11/Oct/2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","194,719.20","0.01","194,719.20","207,000.00","207,000.00","91.43","United States","-","12.43","01/Apr/2048","5.40","USD","07/Aug/2017" "DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","194,514.97","0.01","194,514.97","300,000.00","300,000.00","64.29","United States","-","0.51","04/Oct/2024","1.75","AUD","04/Oct/2019" "KIAMTR","KIA MOTORS CORPORATION RegS","Consumer Cyclical","Fixed Income","194,558.28","0.01","194,558.28","200,000.00","200,000.00","95.87","Korea (South)","-","1.94","21/Apr/2026","3.25","USD","21/Apr/2016" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","194,557.61","0.01","194,557.61","200,000.00","200,000.00","97.19","United Kingdom","-","2.74","21/Mar/2047","5.25","USD","21/Mar/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,708.12","0.01","194,708.12","200,000.00","200,000.00","96.72","Japan","-","5.12","19/Jul/2029","0.85","EUR","19/Jul/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194,547.49","0.01","194,547.49","200,000.00","200,000.00","97.13","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "MPLX","MPLX LP","Energy","Fixed Income","194,716.86","0.01","194,716.86","200,000.00","200,000.00","97.00","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","194,590.71","0.01","194,590.71","225,000.00","225,000.00","84.46","United States","-","12.96","01/Oct/2045","4.15","USD","01/Oct/2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","194,473.61","0.01","194,473.61","199,000.00","199,000.00","96.61","United States","-","2.00","01/Jun/2026","3.45","USD","26/May/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","194,524.62","0.01","194,524.62","200,000.00","200,000.00","96.99","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194,511.49","0.01","194,511.49","200,000.00","200,000.00","97.12","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","194,772.07","0.01","194,772.07","200,000.00","200,000.00","96.76","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194,526.88","0.01","194,526.88","200,000.00","200,000.00","96.95","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","194,809.81","0.01","194,809.81","200,000.00","200,000.00","96.34","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","194,441.33","0.01","194,441.33","200,000.00","200,000.00","97.13","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194,141.32","0.01","194,141.32","200,000.00","200,000.00","96.92","South Africa","-","3.52","15/Mar/2028","4.50","USD","15/Mar/2018" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","194,177.83","0.01","194,177.83","255,000.00","255,000.00","74.22","United States","-","8.69","01/Nov/2057","4.75","USD","16/Oct/2017" "FI","FISERV INC","Technology","Fixed Income","194,374.64","0.01","194,374.64","200,000.00","200,000.00","95.89","United States","-","5.81","01/Jul/2030","1.63","EUR","01/Jul/2019" "HUM","HUMANA INC","Insurance","Fixed Income","194,317.23","0.01","194,317.23","200,000.00","200,000.00","96.98","United States","-","14.14","15/Mar/2053","5.50","USD","13/Mar/2023" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","194,412.58","0.01","194,412.58","225,000.00","225,000.00","84.70","Canada","-","4.99","03/Jun/2030","7.35","CAD","01/Jun/2000" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194,228.99","0.01","194,228.99","150,000.00","150,000.00","129.20","Italy","-","3.41","14/Mar/2029","6.50","GBP","14/Mar/2023" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194,128.86","0.01","194,128.86","275,000.00","275,000.00","70.28","United States","-","14.99","25/Aug/2050","3.50","USD","25/Aug/2020" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","194,416.41","0.01","194,416.41","200,000.00","200,000.00","95.46","France","-","6.53","23/Jun/2031","2.13","EUR","23/Jun/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","194,124.88","0.01","194,124.88","300,000.00","300,000.00","64.57","United Kingdom","-","0.92","07/Mar/2025","4.00","AUD","07/Mar/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","194,295.42","0.01","194,295.42","200,000.00","200,000.00","96.20","United States","-","2.54","18/Dec/2026","3.45","USD","19/Dec/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","194,247.78","0.01","194,247.78","200,000.00","200,000.00","96.28","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,314.46","0.01","194,314.46","200,000.00","200,000.00","96.77","United States","-","3.55","18/Feb/2028","3.60","USD","18/Jul/2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","194,359.04","0.01","194,359.04","200,000.00","200,000.00","96.10","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "TFC","TRUIST BANK","Banking","Fixed Income","194,392.56","0.01","194,392.56","200,000.00","200,000.00","95.99","United States","-","1.99","15/May/2026","3.30","USD","16/May/2016" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","194,429.08","0.01","194,429.08","200,000.00","200,000.00","96.53","Netherlands","-","4.39","15/Nov/2028","1.75","EUR","15/Nov/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194,210.50","0.01","194,210.50","200,000.00","200,000.00","95.96","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "ARNBAB","ANB SUKUK LTD RegS","Banking","Fixed Income","193,885.68","0.01","193,885.68","200,000.00","200,000.00","95.57","Saudi Arabia","-","1.50","28/Oct/2030","3.33","USD","28/Oct/2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","193,807.76","0.01","193,807.76","200,000.00","200,000.00","96.17","Belgium","-","8.81","01/Feb/2036","4.70","USD","25/Jan/2016" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","194,049.85","0.01","194,049.85","200,000.00","200,000.00","96.46","United States","-","1.73","01/Feb/2026","3.65","USD","20/Jan/2016" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Reits","Fixed Income","194,058.25","0.01","194,058.25","200,000.00","200,000.00","96.08","Mexico","-","4.52","18/Jul/2029","4.96","USD","18/Jul/2019" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","193,683.83","0.01","193,683.83","150,000.00","150,000.00","127.02","United Kingdom","-","6.87","24/Nov/2032","4.89","GBP","24/Jan/2023" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","193,853.47","0.01","193,853.47","200,000.00","200,000.00","95.47","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","193,775.19","0.01","193,775.19","175,000.00","175,000.00","109.95","Netherlands","-","5.10","23/Jan/2030","4.13","EUR","05/Dec/2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","194,052.55","0.01","194,052.55","225,000.00","225,000.00","83.85","United States","-","16.76","01/Apr/2077","4.90","USD","23/Mar/2017" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","194,046.44","0.01","194,046.44","175,000.00","175,000.00","108.84","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","193,577.97","0.01","193,577.97","209,000.00","209,000.00","92.28","United States","-","13.97","01/Mar/2049","4.70","USD","25/Feb/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","193,410.57","0.01","193,410.57","200,000.00","200,000.00","95.37","France","-","5.80","23/Jun/2030","1.63","EUR","23/Jun/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","193,480.01","0.01","193,480.01","275,000.00","275,000.00","69.67","United States","-","14.78","15/Jan/2050","3.45","USD","10/Jan/2020" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","193,594.89","0.01","193,594.89","150,000.00","150,000.00","127.02","France","-","1.61","05/Dec/2025","5.25","GBP","05/Dec/2005" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","193,467.73","0.01","193,467.73","175,000.00","175,000.00","108.21","United States","-","0.02","01/Apr/2024","2.20","EUR","24/Jan/2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","193,400.70","0.01","193,400.70","200,000.00","200,000.00","94.06","United States","-","12.71","01/Oct/2048","5.40","USD","21/Sept/2018" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","193,375.41","0.01","193,375.41","250,000.00","250,000.00","75.95","United States","-","15.04","01/Nov/2049","3.45","USD","12/Dec/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193,316.71","0.01","193,316.71","200,000.00","200,000.00","96.47","Japan","-","3.96","11/Sept/2029","4.25","USD","11/Sept/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","193,565.81","0.01","193,565.81","200,000.00","200,000.00","96.63","United States","-","6.88","15/Sept/2032","4.55","USD","20/Jan/2023" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193,327.55","0.01","193,327.55","200,000.00","200,000.00","96.63","Korea (South)","-","1.89","24/Mar/2026","3.88","USD","24/Mar/2016" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","193,534.08","0.01","193,534.08","175,000.00","175,000.00","109.19","Sweden","-","4.97","22/Nov/2029","3.75","EUR","22/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193,291.15","0.01","193,291.15","200,000.00","200,000.00","94.72","United States","-","11.43","01/Nov/2041","4.75","USD","03/Nov/2011" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","193,669.98","0.01","193,669.98","200,000.00","200,000.00","96.22","United States","-","1.71","15/Jan/2026","3.05","USD","20/Mar/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193,086.82","0.01","193,086.82","180,000.00","180,000.00","104.67","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","192,911.49","0.01","192,911.49","198,055.00","198,055.00","95.59","United States","-","2.03","01/Oct/2026","3.70","USD","16/Sept/2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","193,063.83","0.01","193,063.83","200,000.00","200,000.00","96.30","Austria","-","3.37","03/Sept/2027","0.38","EUR","03/Sept/2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","192,981.05","0.01","192,981.05","175,000.00","175,000.00","109.97","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","193,131.91","0.01","193,131.91","200,000.00","200,000.00","96.31","United States","-","3.40","15/Sept/2027","0.45","EUR","09/Sept/2021" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","193,199.82","0.01","193,199.82","200,000.00","200,000.00","95.45","Hong Kong","-","1.98","03/May/2026","2.88","USD","03/May/2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","192,923.46","0.01","192,923.46","200,000.00","200,000.00","94.21","United States","-","11.26","15/Apr/2042","5.00","USD","16/Apr/2012" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","193,180.05","0.01","193,180.05","200,000.00","200,000.00","95.90","Japan","-","4.25","24/Jan/2029","3.95","USD","24/Jan/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192,913.92","0.01","192,913.92","175,000.00","175,000.00","109.62","Finland","-","3.28","09/Dec/2032","1.63","GBP","09/Sept/2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","193,062.43","0.01","193,062.43","200,000.00","200,000.00","96.09","United States","-","3.83","15/Aug/2028","3.80","USD","17/Aug/2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","193,125.62","0.01","193,125.62","200,000.00","200,000.00","96.43","United States","-","3.55","15/Mar/2028","4.00","USD","20/Sept/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193,147.34","0.01","193,147.34","200,000.00","200,000.00","95.03","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "BIDU","BAIDU INC","Technology","Fixed Income","192,785.26","0.01","192,785.26","200,000.00","200,000.00","95.58","China","-","3.02","06/Jul/2027","3.63","USD","06/Jul/2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192,564.88","0.01","192,564.88","200,000.00","200,000.00","95.36","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","192,778.71","0.01","192,778.71","200,000.00","200,000.00","95.81","United Arab Emirates","-","1.72","16/Jan/2026","2.95","USD","16/Jun/2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","192,863.74","0.01","192,863.74","200,000.00","200,000.00","95.91","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192,725.18","0.01","192,725.18","275,000.00","275,000.00","69.71","United States","-","16.05","15/Feb/2052","3.20","USD","07/Aug/2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","192,609.20","0.01","192,609.20","200,000.00","200,000.00","94.48","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","192,786.43","0.01","192,786.43","200,000.00","200,000.00","96.23","United States","-","7.11","15/Mar/2033","4.90","USD","10/Aug/2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","192,788.54","0.01","192,788.54","200,000.00","200,000.00","94.47","Mexico","-","3.14","04/Oct/2027","4.00","USD","04/Oct/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","192,854.78","0.01","192,854.78","175,000.00","175,000.00","108.10","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","192,783.01","0.01","192,783.01","225,000.00","225,000.00","84.74","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192,889.01","0.01","192,889.01","200,000.00","200,000.00","95.49","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","192,536.19","0.01","192,536.19","200,000.00","200,000.00","94.62","Chile","-","4.41","07/May/2029","4.25","USD","07/May/2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","192,169.45","0.01","192,169.45","200,000.00","200,000.00","94.60","China","-","8.13","28/Nov/2034","4.50","USD","25/Nov/2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192,411.33","0.01","192,411.33","200,000.00","200,000.00","95.85","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "T","AT&T INC","Communications","Fixed Income","192,517.57","0.01","192,517.57","200,000.00","200,000.00","94.37","United States","-","12.62","15/Nov/2046","5.15","USD","23/Nov/2018" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Banking","Fixed Income","192,164.03","0.01","192,164.03","200,000.00","200,000.00","94.48","Chile","-","3.23","12/Oct/2027","3.50","USD","12/Oct/2017" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","192,186.63","0.01","192,186.63","200,000.00","200,000.00","96.02","United Kingdom","-","15.26","21/Sept/2049","3.46","GBP","21/Sept/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","192,189.13","0.01","192,189.13","250,000.00","250,000.00","76.37","United States","-","12.79","01/Aug/2042","3.25","USD","31/Jul/2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","192,284.15","0.01","192,284.15","200,000.00","200,000.00","96.02","United States","-","2.73","15/Mar/2027","3.60","USD","19/Mar/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","192,166.38","0.01","192,166.38","175,000.00","175,000.00","109.01","Germany","-","9.52","15/Jan/2036","3.75","EUR","15/Jan/2024" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Other","Fixed Income","192,148.30","0.01","192,148.30","200,000.00","200,000.00","95.95","United Arab Emirates","-","2.33","15/Sept/2026","3.63","USD","15/Sept/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","192,410.05","0.01","192,410.05","200,000.00","200,000.00","95.86","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192,178.02","0.01","192,178.02","196,000.00","196,000.00","96.58","United States","-","1.85","01/Apr/2026","3.00","USD","12/Feb/2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","192,215.30","0.01","192,215.30","200,000.00","200,000.00","95.51","United Kingdom","-","2.18","26/Jul/2026","3.50","USD","26/Jul/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,323.41","0.01","192,323.41","175,000.00","175,000.00","107.66","United Kingdom","-","3.13","25/Aug/2028","3.53","EUR","25/Aug/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","192,195.50","0.01","192,195.50","175,000.00","175,000.00","109.37","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","192,227.10","0.01","192,227.10","200,000.00","200,000.00","95.51","France","-","5.33","01/Dec/2029","1.75","EUR","01/Dec/2021" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","192,509.45","0.01","192,509.45","300,000.00","300,000.00","63.66","Canada","-","13.29","29/Jan/2046","4.40","CAD","27/Mar/2015" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","192,187.65","0.01","192,187.65","200,000.00","200,000.00","95.48","China","-","1.25","16/Jul/2025","3.13","USD","16/Jul/2020" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","191,829.87","0.00","191,829.87","200,000.00","200,000.00","94.23","Hong Kong","-","4.41","09/Apr/2029","3.60","USD","09/Apr/2019" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","191,772.54","0.00","191,772.54","200,000.00","200,000.00","94.32","Peru","-","2.34","04/Oct/2026","3.25","USD","04/Oct/2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","191,934.34","0.00","191,934.34","300,000.00","300,000.00","63.48","United States","-","16.90","15/Jan/2051","2.50","USD","15/Jan/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","192,075.11","0.00","192,075.11","200,000.00","200,000.00","95.95","United States","-","11.56","15/Mar/2038","2.50","EUR","07/Mar/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","191,838.34","0.00","191,838.34","150,000.00","150,000.00","125.24","Denmark","-","1.87","13/Apr/2027","4.63","GBP","13/Feb/2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","192,074.71","0.00","192,074.71","235,000.00","235,000.00","81.17","Germany","-","19.62","09/Dec/2049","1.75","EUR","09/Dec/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","191,787.68","0.00","191,787.68","300,000.00","300,000.00","63.14","United States","-","25.83","14/Sept/2061","1.38","EUR","14/Sept/2021" "INLIFP","IN LI RegS","Financial Other","Fixed Income","191,793.03","0.00","191,793.03","200,000.00","200,000.00","95.00","France","-","5.01","02/Jul/2029","1.13","EUR","02/Jul/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,945.07","0.00","191,945.07","175,000.00","175,000.00","109.24","United States","-","8.83","01/Sept/2036","6.15","USD","18/Dec/2006" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191,848.63","0.00","191,848.63","200,000.00","200,000.00","95.51","Korea (South)","-","1.29","30/Jul/2025","2.63","USD","30/Jul/2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","191,843.42","0.00","191,843.42","275,000.00","275,000.00","68.27","Canada","-","15.41","01/Apr/2050","3.05","USD","13/Mar/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","191,432.28","0.00","191,432.28","200,000.00","200,000.00","95.30","Italy","-","7.09","25/Jan/2032","2.25","EUR","25/Jan/2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","191,562.54","0.00","191,562.54","275,000.00","275,000.00","67.94","Canada","-","12.44","29/Sept/2044","4.75","CAD","29/Sept/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191,580.97","0.00","191,580.97","200,000.00","200,000.00","95.67","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","191,521.86","0.00","191,521.86","200,000.00","200,000.00","94.43","Hong Kong","-","2.37","03/Oct/2026","2.75","USD","03/Oct/2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","191,679.83","0.00","191,679.83","200,000.00","200,000.00","94.23","Hong Kong","-","3.21","29/Sept/2027","3.25","USD","29/Sept/2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","191,407.99","0.00","191,407.99","200,000.00","200,000.00","95.14","United States","-","4.30","01/Feb/2029","3.65","USD","08/Jan/2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","191,729.96","0.00","191,729.96","225,000.00","225,000.00","84.15","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191,588.15","0.00","191,588.15","200,000.00","200,000.00","94.81","United States","-","2.46","03/Nov/2026","2.45","USD","03/Nov/2016" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","191,704.72","0.00","191,704.72","200,000.00","200,000.00","93.27","Mexico","-","6.22","04/Apr/2032","5.38","USD","04/Apr/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","191,494.89","0.00","191,494.89","206,000.00","206,000.00","90.72","Canada","-","11.64","16/Oct/2043","5.00","USD","07/Oct/2013" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","191,019.17","0.00","191,019.17","200,000.00","200,000.00","95.30","Sweden","-","3.70","17/Jan/2028","1.00","EUR","17/Sept/2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","191,017.73","0.00","191,017.73","175,000.00","175,000.00","108.50","New Zealand","-","3.59","24/Jan/2028","3.53","EUR","24/Jan/2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","191,219.09","0.00","191,219.09","300,000.00","300,000.00","63.65","United States","-","16.72","15/Sept/2051","2.70","USD","10/Sept/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","191,239.35","0.00","191,239.35","200,000.00","200,000.00","95.62","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","191,242.89","0.00","191,242.89","200,000.00","200,000.00","94.00","United Kingdom","-","3.28","01/May/2028","4.00","USD","04/Nov/2019" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","191,277.67","0.00","191,277.67","200,000.00","200,000.00","93.70","Bermuda","-","12.81","15/May/2048","5.30","USD","30/Apr/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,024.66","0.00","191,024.66","200,000.00","200,000.00","95.31","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","191,208.91","0.00","191,208.91","200,000.00","200,000.00","95.00","Hong Kong","-","2.17","14/Jul/2026","3.00","USD","14/Jul/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","191,087.57","0.00","191,087.57","200,000.00","200,000.00","94.94","United States","-","6.87","05/Aug/2032","4.15","USD","05/Aug/2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","191,116.57","0.00","191,116.57","175,000.00","175,000.00","106.59","United States","-","7.09","15/Nov/2033","6.20","USD","25/Oct/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,114.05","0.00","191,114.05","225,000.00","225,000.00","84.42","United States","-","5.70","15/Jun/2030","1.85","USD","20/May/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","191,039.89","0.00","191,039.89","200,000.00","200,000.00","95.24","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "SRE","SEMPRA","Natural Gas","Fixed Income","191,015.40","0.00","191,015.40","200,000.00","200,000.00","93.70","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","191,342.85","0.00","191,342.85","200,000.00","200,000.00","93.40","United Kingdom","-","12.13","24/May/2039","2.50","EUR","24/May/2019" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","190,722.73","0.00","190,722.73","175,000.00","175,000.00","108.46","Sweden","-","4.89","07/Aug/2029","3.63","EUR","07/Feb/2024" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190,670.37","0.00","190,670.37","225,000.00","225,000.00","83.81","United States","-","6.21","10/Jun/2031","3.13","USD","10/Jun/2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","190,616.57","0.00","190,616.57","300,000.00","300,000.00","62.38","Canada","-","13.05","15/Jun/2051","4.10","USD","07/Jun/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190,626.35","0.00","190,626.35","200,000.00","200,000.00","95.28","United States","-","6.62","18/Mar/2031","1.13","EUR","18/Mar/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","190,669.22","0.00","190,669.22","175,000.00","175,000.00","108.09","France","-","4.27","12/Jan/2029","3.88","EUR","12/Jan/2024" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","190,927.67","0.00","190,927.67","200,000.00","200,000.00","95.21","United States","-","4.39","01/Mar/2029","3.50","USD","01/Mar/2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190,683.39","0.00","190,683.39","200,000.00","200,000.00","95.18","United Kingdom","-","3.50","15/Mar/2033","4.87","USD","15/Mar/2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","190,892.91","0.00","190,892.91","165,000.00","165,000.00","113.87","United States","-","8.48","20/Jun/2036","6.75","USD","20/Jun/2006" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","190,215.77","0.00","190,215.77","200,000.00","200,000.00","93.38","United Kingdom","-","4.21","01/Nov/2029","4.25","USD","04/Nov/2019" "BANCOG","BANCO GENERAL SA RegS","Banking","Fixed Income","190,419.71","0.00","190,419.71","200,000.00","200,000.00","94.64","Panama","-","3.05","07/Aug/2027","4.13","USD","07/Aug/2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190,261.68","0.00","190,261.68","200,000.00","200,000.00","94.77","Spain","-","3.57","23/Feb/2028","3.80","USD","23/Oct/2017" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","190,344.19","0.00","190,344.19","180,000.00","180,000.00","103.41","Canada","-","11.38","01/May/2043","5.75","USD","20/Sept/2013" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Banking","Fixed Income","190,224.40","0.00","190,224.40","200,000.00","200,000.00","95.07","Mexico","-","1.43","18/Sept/2025","1.88","USD","18/Sept/2020" "BA","BOEING CO","Capital Goods","Fixed Income","190,259.59","0.00","190,259.59","275,000.00","275,000.00","68.57","United States","-","15.69","01/Aug/2059","3.95","USD","31/Jul/2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","190,496.43","0.00","190,496.43","200,000.00","200,000.00","93.69","Chile","-","3.23","02/Nov/2027","3.88","USD","11/Jun/2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190,496.69","0.00","190,496.69","200,000.00","200,000.00","92.88","United States","-","14.43","01/Oct/2052","4.85","USD","15/Sept/2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","190,472.20","0.00","190,472.20","225,000.00","225,000.00","84.00","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","190,414.18","0.00","190,414.18","200,000.00","200,000.00","93.50","United Kingdom","-","12.23","01/Dec/2045","5.30","USD","09/Nov/2016" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","190,449.91","0.00","190,449.91","150,000.00","150,000.00","124.29","United Kingdom","-","2.24","02/Oct/2026","4.38","GBP","02/Oct/2013" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","190,435.49","0.00","190,435.49","175,000.00","175,000.00","105.89","Finland","-","3.70","15/May/2028","3.13","EUR","15/May/2020" "OKE","ONEOK INC","Energy","Fixed Income","190,453.44","0.00","190,453.44","195,000.00","195,000.00","96.85","United States","-","2.95","13/Jul/2027","4.00","USD","13/Jul/2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","190,528.16","0.00","190,528.16","200,000.00","200,000.00","93.89","United States","-","4.49","01/May/2029","3.38","USD","12/Apr/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","190,427.57","0.00","190,427.57","200,000.00","200,000.00","94.90","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","190,343.59","0.00","190,343.59","200,000.00","200,000.00","93.47","United States","-","9.96","15/Jun/2040","6.00","USD","08/Jun/2010" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","190,279.85","0.00","190,279.85","300,000.00","300,000.00","63.40","Canada","-","6.02","20/Sept/2030","1.76","CAD","21/Sept/2020" "VIVENE","VIVO ENERGY INVESTMENTS BV 144A","Consumer Cyclical","Fixed Income","190,236.00","0.00","190,236.00","200,000.00","200,000.00","95.08","Morocco","-","2.80","24/Sept/2027","5.13","USD","24/Sept/2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","190,004.39","0.00","190,004.39","175,000.00","175,000.00","106.77","Sweden","-","4.02","14/Sept/2028","3.13","EUR","14/Sept/2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","189,980.16","0.00","189,980.16","150,000.00","150,000.00","121.40","United Kingdom","-","5.13","04/Jun/2050","5.13","GBP","04/Jun/2015" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","189,908.78","0.00","189,908.78","208,000.00","208,000.00","90.97","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","190,196.38","0.00","190,196.38","175,000.00","175,000.00","108.46","United States","-","9.04","15/Sept/2037","6.75","USD","17/Sept/2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","190,133.65","0.00","190,133.65","200,000.00","200,000.00","94.96","United States","-","3.19","15/Sept/2027","3.10","USD","15/Sept/2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190,005.63","0.00","190,005.63","200,000.00","200,000.00","93.50","United States","-","6.66","15/May/2032","4.10","USD","29/Apr/2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","190,121.14","0.00","190,121.14","200,000.00","200,000.00","93.61","United States","-","4.47","01/May/2029","3.57","USD","26/Apr/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","190,088.22","0.00","190,088.22","175,000.00","175,000.00","107.36","Italy","-","0.52","08/Oct/2024","2.50","EUR","08/Oct/2014" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","190,130.55","0.00","190,130.55","202,000.00","202,000.00","93.50","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190,048.79","0.00","190,048.79","175,000.00","175,000.00","108.34","United States","-","5.33","01/Mar/2030","3.38","EUR","01/Mar/2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","189,869.88","0.00","189,869.88","200,000.00","200,000.00","94.09","United States","-","13.79","01/Aug/2052","5.45","USD","03/Aug/2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","189,829.27","0.00","189,829.27","200,000.00","200,000.00","94.75","United States","-","13.90","15/Mar/2049","4.88","USD","04/Mar/2019" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","190,094.44","0.00","190,094.44","200,000.00","200,000.00","94.19","Kuwait","-","1.59","24/Nov/2030","2.50","USD","24/Nov/2020" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","190,058.96","0.00","190,058.96","200,000.00","200,000.00","94.85","Finland","-","3.91","13/Sept/2033","4.63","USD","13/Sept/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","189,909.78","0.00","189,909.78","175,000.00","175,000.00","108.52","Denmark","-","4.82","09/Jul/2029","3.88","EUR","27/Mar/2024" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","190,147.39","0.00","190,147.39","200,000.00","200,000.00","94.92","Australia","-","3.14","14/Sept/2027","4.13","USD","14/Sept/2017" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","190,101.27","0.00","190,101.27","200,000.00","200,000.00","94.90","United States","-","3.54","15/Mar/2028","4.50","USD","15/Mar/2018" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Communications","Fixed Income","190,083.94","0.00","190,083.94","200,000.00","200,000.00","94.53","Indonesia","-","1.73","20/Jan/2026","2.75","USD","20/Jan/2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","189,580.09","0.00","189,580.09","200,000.00","200,000.00","94.76","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","189,616.59","0.00","189,616.59","200,000.00","200,000.00","94.17","United States","-","3.47","15/Jan/2028","3.20","USD","15/Nov/2017" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","189,448.32","0.00","189,448.32","200,000.00","200,000.00","94.61","Canada","-","4.52","01/Nov/2028","0.25","EUR","02/Sept/2021" "BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","189,814.30","0.00","189,814.30","200,000.00","200,000.00","94.47","Philippines","-","1.73","13/Jan/2026","2.13","USD","13/Jul/2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189,579.52","0.00","189,579.52","300,000.00","300,000.00","63.16","Canada","-","8.04","21/Sept/2033","3.10","CAD","21/Sept/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","189,710.49","0.00","189,710.49","200,000.00","200,000.00","94.73","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189,602.36","0.00","189,602.36","200,000.00","200,000.00","94.69","Japan","-","2.34","13/Sept/2026","2.76","USD","13/Sept/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,651.27","0.00","189,651.27","200,000.00","200,000.00","94.72","Japan","-","2.34","13/Sept/2026","2.84","USD","13/Sept/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","189,449.00","0.00","189,449.00","200,000.00","200,000.00","94.60","United States","-","4.41","15/Mar/2029","3.70","USD","31/Jan/2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","189,730.76","0.00","189,730.76","200,000.00","200,000.00","94.60","Spain","-","5.47","28/Nov/2029","0.75","EUR","28/Nov/2019" "PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","189,460.32","0.00","189,460.32","150,000.00","150,000.00","123.51","United Kingdom","-","4.35","04/Apr/2029","4.63","GBP","04/Apr/2014" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","189,599.82","0.00","189,599.82","175,000.00","175,000.00","108.02","Luxembourg","-","6.97","22/Feb/2032","2.75","GBP","22/Feb/2022" "TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","189,493.50","0.00","189,493.50","200,000.00","200,000.00","93.94","Chile","-","4.23","12/Jan/2029","3.88","USD","12/Jul/2016" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","189,395.54","0.00","189,395.54","200,000.00","200,000.00","94.70","Germany","-","4.46","05/Oct/2028","0.00","EUR","05/Oct/2020" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","189,179.28","0.00","189,179.28","200,000.00","200,000.00","93.31","Hong Kong","-","1.92","31/Dec/2079","2.70","USD","07/Apr/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189,320.30","0.00","189,320.30","200,000.00","200,000.00","94.53","United States","-","4.39","15/Mar/2029","3.95","USD","15/Mar/2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","189,187.06","0.00","189,187.06","200,000.00","200,000.00","92.73","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","189,166.32","0.00","189,166.32","250,000.00","250,000.00","75.00","Germany","-","14.85","21/Jan/2050","3.63","USD","21/Jan/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","189,404.91","0.00","189,404.91","150,000.00","150,000.00","123.19","Norway","-","2.20","17/Aug/2027","4.00","GBP","17/Aug/2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189,424.17","0.00","189,424.17","300,000.00","300,000.00","62.89","Canada","-","12.22","27/Aug/2042","4.24","CAD","27/Aug/2012" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","189,219.83","0.00","189,219.83","200,000.00","200,000.00","93.95","United Kingdom","-","4.67","26/Jul/2029","3.88","USD","26/Jul/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","189,258.52","0.00","189,258.52","200,000.00","200,000.00","94.35","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","189,362.34","0.00","189,362.34","200,000.00","200,000.00","94.59","Singapore","-","1.40","10/Sept/2030","1.83","USD","10/Sept/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","189,389.95","0.00","189,389.95","200,000.00","200,000.00","94.66","Austria","-","3.39","01/Sept/2027","0.05","EUR","01/Sept/2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","189,374.97","0.00","189,374.97","200,000.00","200,000.00","94.61","Korea (South)","-","3.22","20/Sept/2027","3.75","USD","20/Sept/2017" "SNBAB","SNB FUNDING LTD RegS","Financial Other","Fixed Income","189,180.43","0.00","189,180.43","200,000.00","200,000.00","94.12","Saudi Arabia","-","2.67","29/Jan/2027","2.90","USD","29/Jan/2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","189,390.16","0.00","189,390.16","225,000.00","225,000.00","82.74","United States","-","13.15","30/May/2047","4.40","USD","09/May/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189,384.55","0.00","189,384.55","225,000.00","225,000.00","84.08","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","189,290.59","0.00","189,290.59","205,000.00","205,000.00","91.61","United States","-","11.93","01/Feb/2043","4.70","USD","30/Oct/2013" "AEP","AEP TEXAS INC","Electric","Fixed Income","188,939.28","0.00","188,939.28","225,000.00","225,000.00","83.47","United States","-","5.69","01/Jul/2030","2.10","USD","01/Jul/2020" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","188,930.26","0.00","188,930.26","200,000.00","200,000.00","94.47","France","-","2.37","27/Sept/2026","2.50","USD","27/Sept/2016" "AAPL","APPLE INC","Technology","Fixed Income","188,945.59","0.00","188,945.59","200,000.00","200,000.00","94.03","United States","-","4.79","08/Aug/2029","3.25","USD","08/Aug/2022" "T","AT&T INC MTN","Communications","Fixed Income","188,830.49","0.00","188,830.49","150,000.00","150,000.00","122.94","United States","-","4.77","14/Sept/2029","4.38","GBP","17/Mar/2016" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","188,800.79","0.00","188,800.79","200,000.00","200,000.00","93.43","Luxembourg","-","3.95","04/May/2028","1.00","EUR","04/May/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","188,737.65","0.00","188,737.65","200,000.00","200,000.00","94.37","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","188,853.43","0.00","188,853.43","200,000.00","200,000.00","93.56","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","189,004.94","0.00","189,004.94","175,000.00","175,000.00","106.06","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","188,932.53","0.00","188,932.53","200,000.00","200,000.00","93.71","Mexico","-","3.47","14/Jan/2028","3.75","USD","14/Dec/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188,745.30","0.00","188,745.30","200,000.00","200,000.00","94.29","United States","-","2.33","15/Sept/2026","2.55","USD","16/Sept/2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,740.64","0.00","188,740.64","300,000.00","300,000.00","62.75","United States","-","16.45","04/Sept/2050","2.63","USD","04/Sept/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189,014.52","0.00","189,014.52","200,000.00","200,000.00","94.44","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188,685.71","0.00","188,685.71","200,000.00","200,000.00","94.34","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","188,889.60","0.00","188,889.60","200,000.00","200,000.00","93.83","China","-","1.71","13/Jan/2026","3.00","USD","13/Jan/2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188,594.26","0.00","188,594.26","275,000.00","275,000.00","68.07","United States","-","15.86","30/Jan/2052","3.20","USD","10/Jan/2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188,389.92","0.00","188,389.92","200,000.00","200,000.00","94.14","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","188,587.73","0.00","188,587.73","200,000.00","200,000.00","93.68","Spain","-","5.04","22/Jun/2029","0.75","EUR","22/Jun/2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188,479.79","0.00","188,479.79","175,000.00","175,000.00","106.88","United Kingdom","-","0.52","08/Oct/2024","1.63","EUR","08/Oct/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188,346.95","0.00","188,346.95","200,000.00","200,000.00","94.13","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188,496.79","0.00","188,496.79","175,000.00","175,000.00","105.97","United States","-","10.44","15/Dec/2040","6.15","USD","03/Dec/2010" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","188,630.13","0.00","188,630.13","200,000.00","200,000.00","93.40","France","-","3.41","18/Jan/2048","4.80","USD","18/Jan/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","188,376.91","0.00","188,376.91","275,000.00","275,000.00","67.22","Australia","-","4.03","16/Nov/2028","5.40","AUD","16/Nov/2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","188,435.36","0.00","188,435.36","250,000.00","250,000.00","74.15","United States","-","11.99","11/May/2041","3.25","USD","16/May/2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","188,338.09","0.00","188,338.09","200,000.00","200,000.00","93.02","United Kingdom","-","11.40","09/Jan/2043","5.30","USD","11/Jan/2013" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","188,485.43","0.00","188,485.43","200,000.00","200,000.00","92.43","United States","-","6.59","14/Apr/2032","4.00","USD","14/Apr/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","188,645.66","0.00","188,645.66","225,000.00","225,000.00","82.58","United States","-","5.34","23/Apr/2030","2.95","USD","23/Apr/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","188,571.02","0.00","188,571.02","175,000.00","175,000.00","107.76","Sweden","-","0.12","09/May/2024","0.00","EUR","09/Nov/2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188,426.95","0.00","188,426.95","150,000.00","150,000.00","121.50","United Kingdom","-","1.92","21/Apr/2026","3.50","GBP","21/Apr/2016" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188,635.34","0.00","188,635.34","175,000.00","175,000.00","106.79","United Kingdom","-","4.13","15/Sept/2029","1.50","GBP","15/Sept/2021" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","188,083.62","0.00","188,083.62","300,000.00","300,000.00","62.54","Canada","-","6.35","11/Feb/2031","1.75","CAD","11/Feb/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","188,176.29","0.00","188,176.29","200,000.00","200,000.00","93.98","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","187,973.59","0.00","187,973.59","200,000.00","200,000.00","93.96","Mexico","-","1.43","18/Sept/2025","1.13","USD","18/Sept/2020" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","188,189.16","0.00","188,189.16","200,000.00","200,000.00","92.50","Peru","-","2.28","30/Sept/2031","3.25","USD","30/Mar/2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","188,006.52","0.00","188,006.52","200,000.00","200,000.00","93.82","United States","-","11.85","15/Mar/2044","5.38","USD","11/Mar/2014" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","188,081.08","0.00","188,081.08","175,000.00","175,000.00","106.70","France","-","0.55","17/Oct/2024","1.63","EUR","17/Oct/2017" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","188,079.57","0.00","188,079.57","200,000.00","200,000.00","92.11","Australia","-","11.57","27/Apr/2042","4.63","USD","27/Apr/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","187,981.03","0.00","187,981.03","200,000.00","200,000.00","93.36","United States","-","2.91","15/Feb/2078","5.38","USD","15/Feb/2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","187,948.61","0.00","187,948.61","187,000.00","187,000.00","99.11","United States","-","4.81","17/May/2029","1.50","EUR","17/May/2017" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","188,171.49","0.00","188,171.49","175,000.00","175,000.00","106.34","United States","-","9.48","14/Jan/2038","5.88","USD","14/Jan/2008" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","188,106.62","0.00","188,106.62","175,000.00","175,000.00","105.15","United States","-","6.97","01/Dec/2033","6.75","USD","22/Nov/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","187,937.07","0.00","187,937.07","200,000.00","200,000.00","93.09","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","187,931.54","0.00","187,931.54","200,000.00","200,000.00","92.78","Australia","-","6.47","21/Jun/2033","4.44","USD","21/Mar/2022" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","188,039.12","0.00","188,039.12","200,000.00","200,000.00","92.94","Korea (South)","-","1.80","31/Dec/2079","2.88","USD","12/May/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,079.65","0.00","188,079.65","200,000.00","200,000.00","93.79","United States","-","1.74","15/Jan/2026","1.25","USD","18/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,068.54","0.00","188,068.54","225,000.00","225,000.00","82.02","United States","-","12.22","01/Nov/2042","3.85","USD","07/Nov/2012" "MMM","3M CO MTN","Capital Goods","Fixed Income","187,577.79","0.00","187,577.79","250,000.00","250,000.00","73.40","United States","-","13.83","15/Oct/2047","3.63","USD","02/Oct/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,639.51","0.00","187,639.51","200,000.00","200,000.00","93.79","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","187,676.18","0.00","187,676.18","200,000.00","200,000.00","92.87","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","187,765.14","0.00","187,765.14","200,000.00","200,000.00","92.57","United Kingdom","-","9.69","10/Oct/2035","2.25","GBP","10/Oct/2019" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","187,849.66","0.00","187,849.66","200,000.00","200,000.00","93.31","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","187,700.81","0.00","187,700.81","200,000.00","200,000.00","93.54","United Arab Emirates","-","2.73","16/Feb/2027","2.74","USD","15/Feb/2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187,570.73","0.00","187,570.73","200,000.00","200,000.00","92.98","Italy","-","3.45","12/Jan/2028","3.88","USD","12/Jan/2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","187,750.51","0.00","187,750.51","250,000.00","250,000.00","74.15","Canada","-","14.39","04/Jan/2054","5.66","CAD","04/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","187,550.90","0.00","187,550.90","194,000.00","194,000.00","94.93","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","187,573.14","0.00","187,573.14","200,000.00","200,000.00","91.91","United Kingdom","-","14.82","12/Oct/2048","3.25","GBP","12/Oct/2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187,745.62","0.00","187,745.62","200,000.00","200,000.00","92.92","United States","-","12.05","15/Jul/2043","4.75","USD","11/Jul/2013" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","187,538.65","0.00","187,538.65","150,000.00","150,000.00","122.69","United States","-","8.71","02/Nov/2035","4.63","GBP","02/Nov/2006" "T","AT&T INC","Communications","Fixed Income","187,340.53","0.00","187,340.53","200,000.00","200,000.00","93.62","United States","-","5.72","04/Mar/2030","0.80","EUR","11/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187,195.37","0.00","187,195.37","200,000.00","200,000.00","92.31","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","187,432.58","0.00","187,432.58","300,000.00","300,000.00","62.33","Canada","-","7.32","01/Sept/2032","2.86","CAD","01/Sept/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187,335.94","0.00","187,335.94","200,000.00","200,000.00","93.63","Germany","-","1.91","19/Mar/2026","1.69","USD","19/Mar/2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","187,146.89","0.00","187,146.89","250,000.00","250,000.00","73.55","United States","-","12.67","01/Oct/2044","2.68","USD","19/May/2020" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","187,507.14","0.00","187,507.14","200,000.00","200,000.00","92.94","Luxembourg","-","1.95","10/Apr/2026","1.75","USD","26/Mar/2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","187,375.51","0.00","187,375.51","250,000.00","250,000.00","74.04","United States","-","12.56","01/Jun/2041","2.81","USD","15/Jun/2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","187,410.66","0.00","187,410.66","200,000.00","200,000.00","93.39","United Arab Emirates","-","5.20","28/Feb/2030","3.93","USD","30/Oct/2019" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Insurance","Fixed Income","187,305.73","0.00","187,305.73","200,000.00","200,000.00","93.06","Thailand","-","2.42","27/Jan/2037","3.55","USD","27/Oct/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187,422.49","0.00","187,422.49","200,000.00","200,000.00","93.23","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","187,494.29","0.00","187,494.29","200,000.00","200,000.00","93.64","Germany","-","4.69","12/Jan/2029","0.50","EUR","12/Jan/2021" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","186,895.34","0.00","186,895.34","200,000.00","200,000.00","91.85","Hong Kong","-","5.23","07/Apr/2030","3.38","USD","07/Apr/2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","186,810.64","0.00","186,810.64","200,000.00","200,000.00","91.16","United Kingdom","-","12.28","07/Oct/2044","4.75","USD","07/Oct/2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","186,787.48","0.00","186,787.48","200,000.00","200,000.00","91.58","Germany","-","6.63","01/Apr/2032","3.70","USD","01/Apr/2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","186,813.02","0.00","186,813.02","200,000.00","200,000.00","93.16","United States","-","1.63","01/Dec/2025","0.75","USD","01/Dec/2020" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","186,836.40","0.00","186,836.40","200,000.00","200,000.00","92.92","Korea (South)","-","2.67","04/Feb/2032","3.38","USD","04/Feb/2022" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","186,947.66","0.00","186,947.66","200,000.00","200,000.00","92.82","United Kingdom","-","1.94","06/Apr/2026","1.38","USD","06/Apr/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","186,775.07","0.00","186,775.07","200,000.00","200,000.00","92.63","United Kingdom","-","4.58","18/Jul/2030","3.96","USD","18/Jul/2019" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","187,110.85","0.00","187,110.85","175,000.00","175,000.00","104.99","United States","-","13.62","01/Dec/2053","6.20","USD","05/Dec/2023" "OKE","ONEOK INC","Energy","Fixed Income","186,946.10","0.00","186,946.10","250,000.00","250,000.00","74.49","United States","-","14.36","01/Mar/2050","3.95","USD","01/Mar/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186,866.70","0.00","186,866.70","175,000.00","175,000.00","105.68","United States","-","10.56","15/Jan/2040","5.50","USD","14/Jan/2010" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","186,794.73","0.00","186,794.73","150,000.00","150,000.00","122.85","United Kingdom","-","5.02","26/Nov/2029","4.00","GBP","24/Nov/2014" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186,816.70","0.00","186,816.70","200,000.00","200,000.00","93.35","United States","-","1.90","15/Mar/2026","1.65","USD","10/Mar/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","186,821.87","0.00","186,821.87","200,000.00","200,000.00","92.53","France","-","6.76","18/May/2031","0.95","EUR","18/May/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","187,072.99","0.00","187,072.99","185,000.00","185,000.00","100.41","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","186,787.41","0.00","186,787.41","175,000.00","175,000.00","104.39","United States","-","1.90","09/Apr/2026","2.25","EUR","09/Oct/2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","186,579.22","0.00","186,579.22","200,000.00","200,000.00","92.92","United States","-","11.18","01/Sept/2041","5.05","USD","25/Aug/2011" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","186,579.35","0.00","186,579.35","200,000.00","200,000.00","91.53","United States","-","7.20","01/May/2033","4.35","USD","17/Aug/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","186,485.84","0.00","186,485.84","175,000.00","175,000.00","106.08","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","186,373.26","0.00","186,373.26","225,000.00","225,000.00","82.07","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186,416.09","0.00","186,416.09","200,000.00","200,000.00","91.47","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","186,693.27","0.00","186,693.27","200,000.00","200,000.00","92.52","United States","-","12.47","30/Oct/2038","1.88","EUR","30/Oct/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186,704.15","0.00","186,704.15","200,000.00","200,000.00","92.74","South Africa","-","2.63","19/Jan/2027","3.26","USD","19/Jan/2022" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","186,499.00","0.00","186,499.00","200,000.00","200,000.00","93.23","France","-","6.70","17/Mar/2031","0.75","EUR","16/Mar/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186,594.22","0.00","186,594.22","225,000.00","225,000.00","82.91","Japan","-","5.92","23/Sept/2030","2.14","USD","23/Sept/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","186,499.97","0.00","186,499.97","200,000.00","200,000.00","93.25","Switzerland","-","4.83","16/Feb/2029","0.00","EUR","16/Feb/2021" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","186,278.33","0.00","186,278.33","200,000.00","200,000.00","93.03","Mexico","-","4.77","18/Sept/2029","4.25","USD","18/Sept/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186,332.33","0.00","186,332.33","225,000.00","225,000.00","80.88","United States","-","14.49","01/Apr/2050","3.95","USD","31/Mar/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185,995.15","0.00","185,995.15","177,000.00","177,000.00","102.61","United States","-","6.59","15/Oct/2032","5.50","USD","04/Nov/2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","186,366.86","0.00","186,366.86","200,000.00","200,000.00","91.35","United States","-","6.40","25/Apr/2033","4.34","USD","25/Apr/2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","186,131.37","0.00","186,131.37","200,000.00","200,000.00","90.90","Thailand","-","6.39","30/Mar/2032","4.40","USD","30/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","186,073.23","0.00","186,073.23","175,000.00","175,000.00","103.71","United Kingdom","-","8.26","02/May/2036","6.50","USD","16/Sept/2022" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","186,051.24","0.00","186,051.24","200,000.00","200,000.00","92.85","Mexico","-","4.77","12/Sept/2029","4.15","USD","12/Sept/2019" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","186,188.78","0.00","186,188.78","225,000.00","225,000.00","81.56","United States","-","13.42","15/Jun/2047","4.20","USD","15/Jun/2017" "KEY","KEYCORP MTN","Banking","Fixed Income","186,008.64","0.00","186,008.64","200,000.00","200,000.00","91.46","United States","-","6.24","01/Jun/2033","4.79","USD","23/May/2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","186,090.61","0.00","186,090.61","225,000.00","225,000.00","82.66","United States","-","6.04","15/Sept/2030","1.35","USD","06/Nov/2023" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","186,214.38","0.00","186,214.38","225,000.00","225,000.00","82.13","United States","-","16.37","01/Aug/2056","4.06","USD","28/Jun/2016" "NXPI","NXP BV","Technology","Fixed Income","186,206.40","0.00","186,206.40","180,000.00","180,000.00","101.66","United States","-","3.93","01/Dec/2028","5.55","USD","16/May/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","186,085.05","0.00","186,085.05","175,000.00","175,000.00","104.39","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","186,155.98","0.00","186,155.98","150,000.00","150,000.00","121.46","United Kingdom","-","13.02","26/Apr/2047","5.00","GBP","26/Apr/2012" "SKINNV","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","186,160.38","0.00","186,160.38","200,000.00","200,000.00","92.72","Korea (South)","-","1.76","26/Jan/2026","2.13","USD","26/Jan/2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186,045.20","0.00","186,045.20","211,000.00","211,000.00","87.79","United States","-","13.14","25/Aug/2045","4.30","USD","25/Aug/2015" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185,635.50","0.00","185,635.50","200,000.00","200,000.00","91.58","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","185,781.70","0.00","185,781.70","200,000.00","200,000.00","92.27","India","-","3.03","04/Aug/2027","4.20","USD","04/Aug/2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","185,691.37","0.00","185,691.37","200,000.00","200,000.00","92.77","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","185,755.76","0.00","185,755.76","150,000.00","150,000.00","121.88","United States","-","1.27","25/Jul/2025","2.30","GBP","26/Jul/2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","185,711.70","0.00","185,711.70","200,000.00","200,000.00","92.08","United Kingdom","-","2.49","24/Nov/2027","2.28","USD","24/Nov/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185,786.55","0.00","185,786.55","175,000.00","175,000.00","105.97","Germany","-","0.81","21/Jan/2025","1.00","EUR","21/Jan/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","185,734.50","0.00","185,734.50","200,000.00","200,000.00","92.48","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","185,831.67","0.00","185,831.67","200,000.00","200,000.00","92.08","United States","-","2.48","15/Nov/2026","2.27","USD","22/Nov/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","185,664.90","0.00","185,664.90","200,000.00","200,000.00","91.20","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","185,901.51","0.00","185,901.51","175,000.00","175,000.00","105.05","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","185,775.99","0.00","185,775.99","200,000.00","200,000.00","92.60","Germany","-","11.57","06/Mar/2042","4.88","USD","06/Mar/2012" "FDX","FEDEX CORP","Transportation","Fixed Income","185,650.00","0.00","185,650.00","200,000.00","200,000.00","90.63","United States","-","13.15","17/Oct/2048","4.95","USD","17/Oct/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185,599.53","0.00","185,599.53","200,000.00","200,000.00","92.19","United Kingdom","-","2.02","11/May/2027","1.63","USD","11/Mar/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185,733.47","0.00","185,733.47","193,000.00","193,000.00","94.88","United States","-","3.22","15/Oct/2027","3.00","USD","10/Oct/2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","185,724.03","0.00","185,724.03","200,000.00","200,000.00","92.82","United States","-","1.91","15/Mar/2026","1.20","USD","04/Mar/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","185,779.84","0.00","185,779.84","200,000.00","200,000.00","92.86","United States","-","1.91","15/Mar/2026","0.95","USD","04/Mar/2021" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","185,852.67","0.00","185,852.67","175,000.00","175,000.00","105.72","United Kingdom","-","8.38","08/Feb/2034","2.88","GBP","08/Feb/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185,944.38","0.00","185,944.38","200,000.00","200,000.00","92.55","United States","-","2.06","15/May/2026","1.15","USD","19/May/2021" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","185,453.65","0.00","185,453.65","125,000.00","125,000.00","146.03","Netherlands","-","10.00","16/Dec/2039","6.63","GBP","16/Dec/2009" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","185,323.57","0.00","185,323.57","225,000.00","225,000.00","81.80","United States","-","11.88","09/Aug/2042","4.25","USD","09/Aug/2012" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185,275.71","0.00","185,275.71","200,000.00","200,000.00","92.23","France","-","2.18","30/Jun/2027","1.68","USD","30/Jun/2021" "BA","BOEING CO","Capital Goods","Fixed Income","185,345.29","0.00","185,345.29","200,000.00","200,000.00","92.25","United States","-","2.68","01/Feb/2027","2.70","USD","31/Jul/2019" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","185,372.91","0.00","185,372.91","150,000.00","150,000.00","123.37","United Kingdom","-","4.47","13/Mar/2029","4.38","GBP","13/Mar/2012" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","185,528.13","0.00","185,528.13","200,000.00","200,000.00","92.72","United States","-","1.90","15/Mar/2026","1.25","USD","03/Mar/2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","185,424.71","0.00","185,424.71","175,000.00","175,000.00","104.72","Italy","-","2.30","24/Nov/2081","3.75","EUR","24/May/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","185,556.62","0.00","185,556.62","200,000.00","200,000.00","90.86","United States","-","9.50","22/Apr/2039","4.46","USD","24/Apr/2018" "NTBKKK","NBK TIER 1 LTD RegS","Banking","Fixed Income","185,314.17","0.00","185,314.17","200,000.00","200,000.00","92.32","Kuwait","-","2.41","31/Dec/2079","3.63","USD","24/Feb/2021" "NTAP","NETAPP INC","Technology","Fixed Income","185,263.28","0.00","185,263.28","200,000.00","200,000.00","92.00","United States","-","3.03","22/Jun/2027","2.38","USD","22/Jun/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","185,553.17","0.00","185,553.17","175,000.00","175,000.00","105.91","United States","-","3.53","18/Oct/2027","0.25","CHF","18/Apr/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","185,258.30","0.00","185,258.30","200,000.00","200,000.00","92.38","Finland","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "PSD","PUGET ENERGY INC","Electric","Fixed Income","185,262.11","0.00","185,262.11","200,000.00","200,000.00","91.47","United States","-","5.30","15/Jun/2030","4.10","USD","17/Nov/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","185,539.79","0.00","185,539.79","200,000.00","200,000.00","92.55","Switzerland","-","1.78","30/Jan/2027","1.36","USD","30/Jul/2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","185,057.36","0.00","185,057.36","175,000.00","175,000.00","105.71","United States","-","0.64","19/Nov/2024","0.10","EUR","19/Nov/2019" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Transportation","Fixed Income","184,834.66","0.00","184,834.66","200,000.00","200,000.00","91.78","India","-","3.06","30/Jul/2027","4.00","USD","30/Jun/2017" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","185,183.18","0.00","185,183.18","225,000.00","225,000.00","80.51","United States","-","14.20","01/Apr/2049","3.67","USD","20/Jun/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185,134.59","0.00","185,134.59","200,000.00","200,000.00","91.64","United States","-","11.80","15/Jul/2042","4.65","USD","02/Jul/2012" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","185,165.43","0.00","185,165.43","200,000.00","200,000.00","91.44","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "HES","HESS CORP","Energy","Fixed Income","184,900.00","0.00","184,900.00","175,000.00","175,000.00","102.82","United States","-","12.32","01/Apr/2047","5.80","USD","28/Sept/2016" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","185,207.39","0.00","185,207.39","200,000.00","200,000.00","91.68","United States","-","2.42","15/Oct/2026","2.05","USD","23/Sept/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184,859.51","0.00","184,859.51","200,000.00","200,000.00","92.11","United States","-","6.52","01/Mar/2032","4.40","USD","18/Feb/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","185,030.40","0.00","185,030.40","200,000.00","200,000.00","91.15","Luxembourg","-","7.50","17/Jun/2032","1.63","EUR","17/Jun/2020" "RHBCMK","RHB BANK BHD MTN RegS","Banking","Fixed Income","185,198.75","0.00","185,198.75","200,000.00","200,000.00","92.19","Malaysia","-","2.16","29/Jun/2026","1.66","USD","29/Jun/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184,997.11","0.00","184,997.11","200,000.00","200,000.00","92.48","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","185,133.25","0.00","185,133.25","200,000.00","200,000.00","92.16","Switzerland","-","2.10","01/Jun/2026","1.25","USD","12/Oct/2023" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","184,876.23","0.00","184,876.23","225,000.00","225,000.00","81.77","United States","-","13.67","15/Feb/2045","3.44","USD","21/Jan/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185,210.70","0.00","185,210.70","175,000.00","175,000.00","104.26","United States","-","9.36","02/Nov/2035","3.13","GBP","02/Nov/2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","184,540.86","0.00","184,540.86","200,000.00","200,000.00","91.88","United States","-","2.16","29/Jun/2026","1.61","USD","29/Jun/2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","184,527.02","0.00","184,527.02","175,000.00","175,000.00","103.01","United States","-","3.91","15/Jan/2029","7.75","USD","04/Dec/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184,517.49","0.00","184,517.49","250,000.00","250,000.00","72.09","Canada","-","15.01","30/Mar/2051","3.50","USD","28/Sept/2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","184,652.82","0.00","184,652.82","200,000.00","200,000.00","91.65","Chile","-","5.03","29/Jan/2030","4.20","USD","29/Oct/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","184,776.15","0.00","184,776.15","185,000.00","185,000.00","97.83","United States","-","9.84","01/Jun/2040","6.35","USD","03/Jun/2010" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","184,701.69","0.00","184,701.69","175,000.00","175,000.00","105.51","Italy","-","0.95","14/Mar/2025","1.00","EUR","15/Sept/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184,651.73","0.00","184,651.73","200,000.00","200,000.00","92.06","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","184,691.26","0.00","184,691.26","225,000.00","225,000.00","80.96","United States","-","6.62","01/Oct/2031","2.30","USD","29/Sept/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","184,809.88","0.00","184,809.88","200,000.00","200,000.00","90.32","United States","-","13.34","17/Apr/2048","4.70","USD","17/Apr/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","184,725.96","0.00","184,725.96","175,000.00","175,000.00","105.46","United States","-","0.90","24/Feb/2025","1.00","EUR","24/Feb/2022" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","184,531.82","0.00","184,531.82","200,000.00","200,000.00","92.04","United States","-","2.29","24/Aug/2026","2.50","USD","24/Feb/2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","184,537.54","0.00","184,537.54","200,000.00","200,000.00","91.51","Luxembourg","-","6.92","14/Jul/2031","1.00","EUR","14/Jul/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","184,810.22","0.00","184,810.22","200,000.00","200,000.00","91.90","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184,819.19","0.00","184,819.19","200,000.00","200,000.00","90.81","United States","-","5.31","15/May/2031","4.38","USD","18/May/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","184,687.05","0.00","184,687.05","175,000.00","175,000.00","104.68","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184,655.84","0.00","184,655.84","200,000.00","200,000.00","91.58","Japan","-","2.42","13/Oct/2027","1.64","USD","13/Oct/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184,504.46","0.00","184,504.46","200,000.00","200,000.00","91.12","Japan","-","4.52","22/May/2030","3.26","USD","22/Feb/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","184,793.79","0.00","184,793.79","175,000.00","175,000.00","103.66","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184,567.25","0.00","184,567.25","200,000.00","200,000.00","92.21","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","184,556.30","0.00","184,556.30","200,000.00","200,000.00","91.57","Mexico","-","2.03","11/May/2026","1.88","USD","11/May/2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184,578.69","0.00","184,578.69","200,000.00","200,000.00","91.43","Ireland","-","2.42","15/Oct/2026","1.90","USD","15/Oct/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","184,480.70","0.00","184,480.70","200,000.00","200,000.00","91.70","France","-","2.09","09/Jun/2027","1.79","USD","09/Jun/2021" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","184,825.57","0.00","184,825.57","200,000.00","200,000.00","90.44","Australia","-","6.49","14/Apr/2032","4.35","USD","14/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","184,794.52","0.00","184,794.52","220,000.00","220,000.00","83.52","United States","-","13.55","15/Aug/2046","4.13","USD","01/Aug/2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","184,563.40","0.00","184,563.40","175,000.00","175,000.00","102.46","United States","-","6.68","01/Apr/2033","6.15","USD","04/Apr/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184,682.90","0.00","184,682.90","200,000.00","200,000.00","91.06","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","184,355.00","0.00","184,355.00","200,000.00","200,000.00","91.38","Norway","-","5.77","15/Jan/2031","4.00","USD","30/Sept/2020" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","184,130.66","0.00","184,130.66","300,000.00","300,000.00","60.14","Canada","-","16.69","07/Oct/2053","3.55","CAD","07/Oct/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184,400.45","0.00","184,400.45","175,000.00","175,000.00","104.68","United States","-","14.04","15/Aug/2053","5.95","USD","28/Jun/2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","184,344.73","0.00","184,344.73","150,000.00","150,000.00","116.69","Denmark","-","5.55","01/Jun/2031","6.50","EUR","09/May/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","184,173.31","0.00","184,173.31","200,000.00","200,000.00","91.94","United Kingdom","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184,311.89","0.00","184,311.89","200,000.00","200,000.00","90.04","France","-","11.58","14/May/2038","2.25","EUR","15/May/2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","184,319.05","0.00","184,319.05","225,000.00","225,000.00","81.70","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","184,269.50","0.00","184,269.50","200,000.00","200,000.00","91.67","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","184,435.03","0.00","184,435.03","200,000.00","200,000.00","90.65","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","183,754.49","0.00","183,754.49","200,000.00","200,000.00","91.70","Italy","-","6.52","17/Jan/2031","0.88","EUR","17/Jan/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","183,707.46","0.00","183,707.46","250,000.00","250,000.00","72.63","Canada","-","0.50","04/Oct/2024","2.42","CAD","04/Oct/2019" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","183,898.13","0.00","183,898.13","200,000.00","200,000.00","91.26","China","-","5.11","14/Jan/2030","3.38","USD","14/Jan/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","184,031.57","0.00","184,031.57","200,000.00","200,000.00","91.73","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","183,904.15","0.00","183,904.15","225,000.00","225,000.00","79.90","United States","-","13.11","01/Apr/2045","3.75","USD","22/Oct/2015" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","183,869.80","0.00","183,869.80","200,000.00","200,000.00","90.54","United States","-","4.90","01/Oct/2029","2.85","USD","26/Sept/2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183,891.96","0.00","183,891.96","200,000.00","200,000.00","91.71","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","184,056.87","0.00","184,056.87","200,000.00","200,000.00","91.46","Canada","-","2.49","02/Nov/2026","1.40","USD","07/Oct/2021" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","184,046.58","0.00","184,046.58","200,000.00","200,000.00","91.98","Australia","-","5.33","24/Sept/2080","5.13","USD","24/Sept/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","183,960.91","0.00","183,960.91","175,000.00","175,000.00","103.23","United States","-","13.95","01/Dec/2053","5.88","USD","22/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","183,992.75","0.00","183,992.75","175,000.00","175,000.00","103.99","United States","-","7.39","15/Jan/2034","5.75","USD","14/Sept/2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183,682.27","0.00","183,682.27","200,000.00","200,000.00","91.19","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","183,744.78","0.00","183,744.78","300,000.00","300,000.00","60.54","Canada","-","14.12","03/Jul/2048","4.18","CAD","03/Jul/2018" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","183,806.27","0.00","183,806.27","200,000.00","200,000.00","91.27","United Kingdom","-","8.65","27/Nov/2033","1.50","GBP","27/Nov/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183,872.02","0.00","183,872.02","225,000.00","225,000.00","80.25","United States","-","13.40","15/Nov/2046","4.00","USD","16/Nov/2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","183,732.73","0.00","183,732.73","250,000.00","250,000.00","72.50","United States","-","1.10","21/May/2025","3.87","CAD","21/May/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183,292.67","0.00","183,292.67","175,000.00","175,000.00","104.58","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183,451.16","0.00","183,451.16","175,000.00","175,000.00","104.32","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","183,434.26","0.00","183,434.26","250,000.00","250,000.00","71.80","France","-","11.69","19/Oct/2042","3.58","USD","19/Oct/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","183,497.36","0.00","183,497.36","225,000.00","225,000.00","80.92","United States","-","12.89","01/Feb/2045","4.10","USD","09/Jan/2015" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183,552.24","0.00","183,552.24","175,000.00","175,000.00","103.64","United States","-","8.33","15/Jan/2036","6.25","USD","26/Jan/2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","183,389.01","0.00","183,389.01","175,000.00","175,000.00","104.32","United States","-","9.83","01/Sept/2039","6.50","USD","16/Sept/2009" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","183,370.50","0.00","183,370.50","200,000.00","200,000.00","91.28","Korea (South)","-","2.21","19/Jul/2026","2.13","USD","19/Jul/2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","183,330.16","0.00","183,330.16","250,000.00","250,000.00","72.28","United States","-","15.27","01/Dec/2049","3.25","USD","26/Nov/2019" "TXT","TEXTRON INC","Capital Goods","Fixed Income","183,561.38","0.00","183,561.38","195,000.00","195,000.00","94.03","United States","-","4.80","17/Sept/2029","3.90","USD","07/May/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182,919.12","0.00","182,919.12","225,000.00","225,000.00","80.90","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","183,143.54","0.00","183,143.54","200,000.00","200,000.00","91.35","Japan","-","12.42","10/Mar/2044","4.70","USD","10/Mar/2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","182,997.97","0.00","182,997.97","200,000.00","200,000.00","91.30","United Kingdom","-","4.84","06/Sept/2029","3.46","USD","06/Sept/2019" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","182,978.07","0.00","182,978.07","250,000.00","250,000.00","72.43","Canada","-","1.96","23/Jun/2026","3.97","CAD","23/Jun/2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","183,115.60","0.00","183,115.60","200,000.00","200,000.00","89.86","United Kingdom","-","11.24","22/Sept/2038","2.63","GBP","22/Sept/2016" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Other","Fixed Income","183,167.90","0.00","183,167.90","200,000.00","200,000.00","90.75","United Arab Emirates","-","6.22","06/Jul/2031","3.70","USD","06/Jul/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","182,998.35","0.00","182,998.35","171,000.00","171,000.00","106.67","Italy","-","0.82","27/Jan/2025","1.97","EUR","27/Jan/2015" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","183,132.79","0.00","183,132.79","200,000.00","200,000.00","90.08","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","183,227.12","0.00","183,227.12","300,000.00","300,000.00","60.32","United States","-","16.29","15/Jun/2051","2.65","USD","11/Sept/2020" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","183,022.15","0.00","183,022.15","150,000.00","150,000.00","119.86","United Kingdom","-","12.86","30/Nov/2047","5.25","GBP","30/Nov/2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","183,173.57","0.00","183,173.57","200,000.00","200,000.00","90.29","United States","-","5.33","01/May/2030","3.20","USD","13/Apr/2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","182,918.27","0.00","182,918.27","250,000.00","250,000.00","72.03","United States","-","14.47","11/Jun/2051","3.85","USD","11/Jun/2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","183,102.59","0.00","183,102.59","225,000.00","225,000.00","80.49","Bermuda","-","6.21","15/Jun/2031","3.15","USD","07/Jun/2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","183,196.24","0.00","183,196.24","175,000.00","175,000.00","102.63","Finland","-","4.70","23/May/2029","2.25","EUR","23/May/2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","183,262.40","0.00","183,262.40","200,000.00","200,000.00","91.56","Germany","-","5.36","10/Sept/2029","0.13","EUR","10/Sept/2019" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","182,814.85","0.00","182,814.85","198,000.00","198,000.00","91.38","United States","-","13.72","15/Jan/2049","4.75","USD","31/Oct/2018" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","182,627.65","0.00","182,627.65","175,000.00","175,000.00","103.83","Luxembourg","-","1.22","30/Jun/2025","2.06","EUR","26/Mar/2015" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","182,608.52","0.00","182,608.52","200,000.00","200,000.00","89.94","South Africa","-","4.12","01/Nov/2028","3.38","USD","22/Oct/2021" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","182,895.74","0.00","182,895.74","200,000.00","200,000.00","91.00","United States","-","5.50","15/Aug/2030","3.88","USD","07/Aug/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","182,550.24","0.00","182,550.24","189,000.00","189,000.00","96.32","United States","-","2.75","27/Feb/2027","3.25","USD","27/Feb/2017" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","182,901.90","0.00","182,901.90","175,000.00","175,000.00","104.41","United Kingdom","-","2.12","11/Sept/2031","2.00","GBP","11/Jun/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","182,617.45","0.00","182,617.45","150,000.00","150,000.00","120.78","Japan","-","9.09","25/Jan/2036","4.50","GBP","25/Jan/2006" "NTHHSG","HOME GROUP LTD RegS","Financial Other","Fixed Income","182,867.58","0.00","182,867.58","200,000.00","200,000.00","91.43","United Kingdom","-","13.14","27/Mar/2043","3.13","GBP","27/Mar/2019" "ICADFP","ICADE RegS","Reits","Fixed Income","182,762.12","0.00","182,762.12","200,000.00","200,000.00","91.18","France","-","5.59","19/Jan/2030","1.00","EUR","19/Jan/2022" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","182,567.72","0.00","182,567.72","200,000.00","200,000.00","90.55","Indonesia","-","7.78","10/Aug/2037","5.63","USD","10/Aug/2017" "NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","182,620.75","0.00","182,620.75","200,000.00","200,000.00","91.26","Kuwait","-","2.38","15/Sept/2027","1.63","USD","15/Sept/2021" "OKE","ONEOK INC","Energy","Fixed Income","182,599.47","0.00","182,599.47","175,000.00","175,000.00","102.64","United States","-","8.08","15/Jun/2035","6.00","USD","17/Jun/2005" "XEL","XCEL ENERGY INC","Electric","Fixed Income","182,741.48","0.00","182,741.48","225,000.00","225,000.00","80.36","United States","-","6.71","15/Nov/2031","2.35","USD","03/Nov/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","182,472.50","0.00","182,472.50","250,000.00","250,000.00","72.58","United States","-","13.82","15/Aug/2046","3.50","USD","15/Aug/2016" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","182,187.98","0.00","182,187.98","200,000.00","200,000.00","90.79","United Kingdom","-","2.68","15/Jan/2027","1.50","USD","05/May/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182,402.23","0.00","182,402.23","200,000.00","200,000.00","90.50","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","182,179.00","0.00","182,179.00","175,000.00","175,000.00","103.98","Sweden","-","0.54","13/Oct/2024","0.25","EUR","13/Oct/2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","182,376.52","0.00","182,376.52","200,000.00","200,000.00","91.14","United States","-","2.38","14/Sept/2026","1.25","USD","14/Sept/2021" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","182,375.40","0.00","182,375.40","250,000.00","250,000.00","71.83","United States","-","14.84","15/Nov/2050","3.04","USD","29/May/2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","182,157.30","0.00","182,157.30","200,000.00","200,000.00","90.30","France","-","6.08","17/Sept/2030","1.38","EUR","17/Sept/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","182,462.15","0.00","182,462.15","180,000.00","180,000.00","101.13","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182,368.94","0.00","182,368.94","200,000.00","200,000.00","90.16","United Kingdom","-","3.80","30/Jun/2028","4.25","USD","18/Oct/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182,352.00","0.00","182,352.00","175,000.00","175,000.00","103.16","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","181,963.84","0.00","181,963.84","200,000.00","200,000.00","90.84","Hong Kong","-","13.26","16/Mar/2046","4.50","USD","16/Mar/2016" "AIZ","ASSURANT INC","Insurance","Fixed Income","181,804.22","0.00","181,804.22","200,000.00","200,000.00","90.54","United States","-","5.17","22/Feb/2030","3.70","USD","22/Aug/2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","182,088.90","0.00","182,088.90","150,000.00","150,000.00","117.25","United States","-","4.47","22/Apr/2030","9.63","USD","22/Apr/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","181,875.73","0.00","181,875.73","175,000.00","175,000.00","102.66","Germany","-","3.04","14/Jun/2027","1.50","EUR","14/Jun/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","182,027.97","0.00","182,027.97","150,000.00","150,000.00","120.30","United Kingdom","-","1.56","13/Nov/2026","2.26","GBP","13/Nov/2017" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","182,005.28","0.00","182,005.28","200,000.00","200,000.00","90.50","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","181,976.54","0.00","181,976.54","200,000.00","200,000.00","90.83","Mexico","-","11.38","17/Sept/2044","5.88","USD","17/Sept/2014" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","181,787.29","0.00","181,787.29","300,000.00","300,000.00","59.53","Canada","-","16.15","26/Apr/2051","3.44","CAD","26/Apr/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181,775.76","0.00","181,775.76","200,000.00","200,000.00","90.76","United States","-","2.76","15/Mar/2082","3.80","USD","14/Dec/2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","181,769.25","0.00","181,769.25","175,000.00","175,000.00","102.92","United States","-","10.41","01/Feb/2041","6.13","USD","26/Jan/2011" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","182,027.87","0.00","182,027.87","200,000.00","200,000.00","90.16","United States","-","5.09","15/Dec/2029","3.00","USD","21/Nov/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","181,790.76","0.00","181,790.76","200,000.00","200,000.00","89.74","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","181,785.50","0.00","181,785.50","225,000.00","225,000.00","79.96","United States","-","13.64","15/Jan/2048","4.15","USD","09/Jan/2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","181,690.06","0.00","181,690.06","195,000.00","195,000.00","91.76","United States","-","12.05","15/Jun/2044","5.00","USD","07/Apr/2014" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","181,540.74","0.00","181,540.74","175,000.00","175,000.00","103.65","New Zealand","-","4.30","24/Jul/2028","0.11","CHF","24/Jan/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","181,459.82","0.00","181,459.82","200,000.00","200,000.00","89.96","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","181,723.01","0.00","181,723.01","200,000.00","200,000.00","89.00","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","181,437.22","0.00","181,437.22","175,000.00","175,000.00","103.65","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","181,623.76","0.00","181,623.76","200,000.00","200,000.00","89.06","United States","-","13.37","15/Nov/2048","4.79","USD","31/Oct/2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","181,454.39","0.00","181,454.39","225,000.00","225,000.00","79.02","United States","-","13.71","15/Apr/2046","3.63","USD","11/Apr/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","181,608.54","0.00","181,608.54","200,000.00","200,000.00","89.01","France","-","11.16","29/May/2037","2.00","EUR","29/May/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","181,601.78","0.00","181,601.78","235,000.00","235,000.00","77.15","United States","-","14.03","15/Sept/2047","3.80","USD","13/Sept/2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180,991.81","0.00","180,991.81","200,000.00","200,000.00","90.46","Switzerland","-","4.94","23/Sept/2029","3.00","USD","23/Sept/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","181,336.50","0.00","181,336.50","175,000.00","175,000.00","101.88","United States","-","10.93","01/Jun/2041","5.40","USD","19/May/2011" "CHIBAB","CHIBA BANK LTD/THE RegS","Banking","Fixed Income","181,177.57","0.00","181,177.57","200,000.00","200,000.00","90.52","Japan","-","2.36","08/Sept/2026","1.35","USD","08/Sept/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","181,243.70","0.00","181,243.70","175,000.00","175,000.00","103.15","United States","-","6.88","01/Mar/2033","5.80","USD","24/Feb/2023" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","181,059.99","0.00","181,059.99","200,000.00","200,000.00","89.56","Mexico","-","4.90","15/Jan/2030","4.87","USD","28/Jun/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","181,300.37","0.00","181,300.37","250,000.00","250,000.00","72.17","United States","-","12.71","12/Aug/2041","2.80","USD","12/Aug/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","181,199.00","0.00","181,199.00","200,000.00","200,000.00","90.58","Germany","-","4.85","09/Mar/2029","0.38","EUR","10/Mar/2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","181,339.02","0.00","181,339.02","175,000.00","175,000.00","103.39","United Kingdom","-","8.41","02/Mar/2034","2.75","GBP","02/Mar/2022" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","181,157.65","0.00","181,157.65","175,000.00","175,000.00","102.77","Denmark","-","1.46","24/Sept/2025","1.38","EUR","24/Sept/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","181,068.64","0.00","181,068.64","275,000.00","275,000.00","65.81","United States","-","17.06","22/Sept/2051","2.65","USD","22/Sept/2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","180,706.15","0.00","180,706.15","200,000.00","200,000.00","89.58","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","180,755.13","0.00","180,755.13","200,000.00","200,000.00","89.68","United States","-","12.75","01/Feb/2045","4.50","USD","26/Jan/2015" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","180,681.21","0.00","180,681.21","175,000.00","175,000.00","102.55","United States","-","5.22","15/Aug/2030","5.93","USD","08/Aug/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180,788.58","0.00","180,788.58","200,000.00","200,000.00","89.85","United States","-","12.45","15/Aug/2044","4.65","USD","12/Aug/2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","180,945.41","0.00","180,945.41","200,000.00","200,000.00","90.34","United States","-","10.53","15/Sept/2038","4.10","USD","07/Sept/2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","180,786.22","0.00","180,786.22","200,000.00","200,000.00","90.35","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","180,649.40","0.00","180,649.40","175,000.00","175,000.00","103.03","United States","-","15.84","15/Sept/2062","5.80","USD","15/Sept/2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","180,885.33","0.00","180,885.33","175,000.00","175,000.00","101.16","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","180,860.86","0.00","180,860.86","200,000.00","200,000.00","89.74","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","180,317.97","0.00","180,317.97","200,000.00","200,000.00","90.07","Germany","-","3.60","23/Nov/2027","0.25","EUR","23/Nov/2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","180,392.80","0.00","180,392.80","175,000.00","175,000.00","101.72","Netherlands","-","3.00","26/May/2027","1.50","EUR","26/May/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","180,281.43","0.00","180,281.43","200,000.00","200,000.00","89.80","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","180,428.16","0.00","180,428.16","250,000.00","250,000.00","70.94","United States","-","15.06","20/May/2051","3.50","USD","20/May/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","180,462.22","0.00","180,462.22","200,000.00","200,000.00","89.61","United States","-","3.88","15/May/2028","1.70","USD","14/May/2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","180,266.54","0.00","180,266.54","200,000.00","200,000.00","88.60","United States","-","13.23","15/Nov/2045","4.18","USD","22/Apr/2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","180,551.89","0.00","180,551.89","175,000.00","175,000.00","101.59","United Kingdom","-","3.89","26/May/2028","1.75","EUR","26/May/2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","180,400.68","0.00","180,400.68","150,000.00","150,000.00","118.80","United States","-","9.65","10/Jan/2039","6.88","USD","09/Jan/2009" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","180,243.26","0.00","180,243.26","175,000.00","175,000.00","100.22","Korea (South)","-","0.91","07/Apr/2025","5.88","USD","07/Apr/2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","180,309.51","0.00","180,309.51","215,000.00","215,000.00","82.39","United States","-","12.70","01/May/2043","3.63","USD","26/Apr/2013" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","180,340.78","0.00","180,340.78","200,000.00","200,000.00","90.00","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","180,343.07","0.00","180,343.07","200,000.00","200,000.00","89.82","United States","-","12.82","01/Sept/2048","4.81","USD","25/Oct/2018" "XYL","XYLEM INC","Capital Goods","Fixed Income","180,442.47","0.00","180,442.47","200,000.00","200,000.00","89.91","United States","-","3.62","30/Jan/2028","1.95","USD","26/Jun/2020" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","180,014.28","0.00","180,014.28","200,000.00","200,000.00","88.99","India","-","4.58","03/Jul/2029","4.38","USD","03/Jul/2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","179,954.00","0.00","179,954.00","185,000.00","185,000.00","96.85","United States","-","1.76","15/Feb/2026","3.65","USD","24/Nov/2015" "T","AT&T INC","Communications","Fixed Income","179,943.99","0.00","179,943.99","175,000.00","175,000.00","102.13","United States","-","10.37","15/Aug/2040","6.00","USD","17/Mar/2016" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","180,101.65","0.00","180,101.65","200,000.00","200,000.00","89.11","France","-","3.27","30/Sept/2028","1.90","USD","30/Sept/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","179,922.21","0.00","179,922.21","225,000.00","225,000.00","79.23","United States","-","19.48","01/Nov/2049","1.70","EUR","07/Nov/2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","180,081.62","0.00","180,081.62","200,000.00","200,000.00","89.24","United States","-","5.76","15/Jan/2031","4.00","USD","25/Jun/2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","179,946.75","0.00","179,946.75","200,000.00","200,000.00","89.69","United States","-","7.33","15/Dec/2031","0.93","EUR","12/Nov/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","179,902.18","0.00","179,902.18","200,000.00","200,000.00","89.76","France","-","7.31","06/Oct/2031","0.38","EUR","06/Oct/2021" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","179,847.72","0.00","179,847.72","175,000.00","175,000.00","101.57","United States","-","11.11","15/Jan/2043","6.00","USD","10/Jan/2013" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","179,974.54","0.00","179,974.54","175,000.00","175,000.00","101.74","Spain","-","3.30","28/Sept/2027","2.06","EUR","28/Sept/2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","179,913.48","0.00","179,913.48","175,000.00","175,000.00","101.75","United States","-","3.78","18/Jul/2028","5.50","USD","18/Jul/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,102.95","0.00","180,102.95","200,000.00","200,000.00","88.14","United States","-","10.34","09/May/2036","2.00","EUR","09/May/2016" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","179,828.62","0.00","179,828.62","200,000.00","200,000.00","89.54","France","-","5.40","04/Nov/2029","0.88","EUR","04/Nov/2019" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","180,148.24","0.00","180,148.24","175,000.00","175,000.00","102.15","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "V","VISA INC","Technology","Fixed Income","179,838.80","0.00","179,838.80","225,000.00","225,000.00","79.80","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","180,191.56","0.00","180,191.56","200,000.00","200,000.00","89.51","United States","-","12.65","15/Aug/2046","5.00","USD","24/Apr/2017" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","179,934.18","0.00","179,934.18","175,000.00","175,000.00","101.46","Germany","-","5.84","23/Aug/2030","2.13","EUR","23/May/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","179,719.80","0.00","179,719.80","200,000.00","200,000.00","88.74","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","179,690.28","0.00","179,690.28","150,000.00","150,000.00","115.45","Italy","-","7.19","14/Jun/2033","5.13","EUR","14/Jun/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","179,672.00","0.00","179,672.00","150,000.00","150,000.00","118.93","United Kingdom","-","2.38","03/Nov/2026","1.70","GBP","03/Nov/2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","179,592.03","0.00","179,592.03","175,000.00","175,000.00","101.85","Australia","-","3.35","04/Oct/2027","1.50","EUR","04/Oct/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","179,667.29","0.00","179,667.29","177,000.00","177,000.00","100.00","Canada","-","0.02","02/Apr/2024","3.10","USD","02/Apr/2019" "CEG","EXELON CORPORATION","Electric","Fixed Income","179,634.10","0.00","179,634.10","175,000.00","175,000.00","99.84","United States","-","10.62","01/Oct/2041","5.75","USD","30/Sept/2010" "EXC","EXELON CORPORATION","Electric","Fixed Income","179,644.21","0.00","179,644.21","200,000.00","200,000.00","87.71","United States","-","13.73","15/Apr/2050","4.70","USD","01/Apr/2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","179,585.10","0.00","179,585.10","200,000.00","200,000.00","88.00","Mexico","-","12.80","24/May/2049","5.25","USD","24/May/2019" "INTU","INTUIT INC.","Technology","Fixed Income","179,764.60","0.00","179,764.60","200,000.00","200,000.00","89.61","United States","-","3.15","15/Jul/2027","1.35","USD","29/Jun/2020" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","179,791.10","0.00","179,791.10","200,000.00","200,000.00","88.66","United States","-","12.90","15/Jun/2045","4.38","USD","10/Jun/2015" "PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","179,674.01","0.00","179,674.01","200,000.00","200,000.00","88.16","Colombia","-","4.81","16/Oct/2029","3.75","USD","16/Oct/2019" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","179,540.35","0.00","179,540.35","175,000.00","175,000.00","100.34","United Kingdom","-","9.04","15/Nov/2037","6.15","USD","05/Nov/2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179,667.35","0.00","179,667.35","175,000.00","175,000.00","100.61","United States","-","1.51","10/Nov/2025","5.40","USD","10/Nov/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","179,745.23","0.00","179,745.23","175,000.00","175,000.00","101.03","United States","-","8.80","15/Dec/2036","5.95","USD","30/Mar/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","179,615.58","0.00","179,615.58","200,000.00","200,000.00","89.29","Australia","-","5.25","16/Jan/2030","2.65","USD","16/Jan/2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","179,488.68","0.00","179,488.68","175,000.00","175,000.00","102.03","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","179,629.85","0.00","179,629.85","200,000.00","200,000.00","88.43","China","-","5.29","29/Apr/2030","3.38","USD","29/Apr/2020" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","179,315.69","0.00","179,315.69","200,000.00","200,000.00","88.97","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","179,325.09","0.00","179,325.09","200,000.00","200,000.00","88.34","United States","-","5.31","30/Apr/2030","3.25","USD","30/Apr/2020" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","179,385.77","0.00","179,385.77","200,000.00","200,000.00","87.14","Thailand","-","13.32","30/Mar/2052","5.20","USD","30/Mar/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","179,061.30","0.00","179,061.30","200,000.00","200,000.00","88.42","Germany","-","7.20","30/Jun/2042","1.38","EUR","22/Mar/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","179,403.53","0.00","179,403.53","200,000.00","200,000.00","87.78","France","-","11.55","24/Nov/2045","5.63","USD","24/Nov/2015" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","179,311.78","0.00","179,311.78","150,000.00","150,000.00","117.94","Brazil","-","6.94","17/Jan/2034","8.25","USD","15/Jan/2004" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","179,087.28","0.00","179,087.28","300,000.00","300,000.00","59.25","Australia","-","3.43","15/Nov/2027","1.85","AUD","06/Oct/2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","178,940.33","0.00","178,940.33","250,000.00","250,000.00","70.92","Canada","-","2.06","29/May/2026","2.75","CAD","30/May/2016" "T","AT&T INC","Communications","Fixed Income","179,042.20","0.00","179,042.20","200,000.00","200,000.00","88.02","United States","-","12.18","01/Jun/2044","4.65","USD","05/Jun/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178,943.30","0.00","178,943.30","200,000.00","200,000.00","89.07","France","-","7.23","25/Oct/2031","0.88","EUR","25/Oct/2021" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","179,027.29","0.00","179,027.29","200,000.00","200,000.00","89.37","United States","-","13.17","15/Sept/2045","4.38","USD","15/Sept/2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","178,871.62","0.00","178,871.62","200,000.00","200,000.00","88.43","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","178,957.49","0.00","178,957.49","200,000.00","200,000.00","88.97","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","178,938.51","0.00","178,938.51","200,000.00","200,000.00","88.82","United States","-","2.39","15/Jan/2082","3.25","USD","28/Sept/2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","178,963.15","0.00","178,963.15","150,000.00","150,000.00","115.33","United Kingdom","-","6.79","07/Apr/2032","3.25","GBP","07/Apr/2020" "INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","178,717.90","0.00","178,717.90","200,000.00","200,000.00","89.31","Peru","-","3.67","22/Mar/2028","3.25","USD","22/Mar/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","178,988.69","0.00","178,988.69","200,000.00","200,000.00","88.90","United States","-","13.17","15/Feb/2069","5.08","USD","07/Mar/2019" "NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","178,794.37","0.00","178,794.37","175,000.00","175,000.00","99.33","United States","-","7.90","01/Apr/2035","5.80","USD","31/Mar/2005" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178,445.46","0.00","178,445.46","200,000.00","200,000.00","89.20","United States","-","3.73","24/Mar/2028","2.50","USD","24/Mar/2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","178,304.92","0.00","178,304.92","200,000.00","200,000.00","88.92","Mexico","-","12.63","12/Sept/2049","5.65","USD","12/Sept/2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","178,482.50","0.00","178,482.50","200,000.00","200,000.00","88.78","Brazil","-","4.40","02/Feb/2029","3.00","USD","21/Aug/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,672.43","0.00","178,672.43","200,000.00","200,000.00","88.85","Japan","-","4.42","22/Jan/2029","2.71","USD","11/Jan/2022" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","178,610.71","0.00","178,610.71","150,000.00","150,000.00","117.77","United States","-","9.84","15/Jan/2039","6.50","USD","12/Dec/2008" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","178,636.11","0.00","178,636.11","175,000.00","175,000.00","100.00","United States","-","0.01","01/Apr/2024","4.25","USD","17/Mar/2014" "FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","178,548.24","0.00","178,548.24","200,000.00","200,000.00","88.17","Mexico","-","10.03","30/Jan/2044","6.95","USD","30/Jan/2014" "ADC","AGREE LP","Reits","Fixed Income","177,946.67","0.00","177,946.67","225,000.00","225,000.00","78.35","United States","-","7.85","15/Jun/2033","2.60","USD","14/May/2021" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178,152.81","0.00","178,152.81","200,000.00","200,000.00","88.16","United States","-","5.44","15/Jun/2030","3.25","USD","15/Jun/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","178,230.42","0.00","178,230.42","200,000.00","200,000.00","88.72","United States","-","5.97","15/Feb/2031","3.40","USD","11/Aug/2020" "CDW","CDW LLC","Technology","Fixed Income","178,278.77","0.00","178,278.77","200,000.00","200,000.00","87.99","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,970.42","0.00","177,970.42","200,000.00","200,000.00","88.97","Germany","-","6.79","22/Feb/2031","0.13","EUR","22/Feb/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","178,096.47","0.00","178,096.47","250,000.00","250,000.00","70.25","United States","-","15.07","15/Jun/2051","3.50","USD","10/Jun/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","178,196.12","0.00","178,196.12","175,000.00","175,000.00","101.53","United States","-","14.36","15/Mar/2054","5.70","USD","08/Mar/2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","178,279.80","0.00","178,279.80","200,000.00","200,000.00","87.56","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178,283.53","0.00","178,283.53","200,000.00","200,000.00","89.03","Japan","-","4.87","13/Sept/2030","2.87","USD","13/Sept/2019" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","178,045.51","0.00","178,045.51","200,000.00","200,000.00","88.89","United States","-","3.67","09/Mar/2028","2.75","USD","09/Mar/2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","178,243.54","0.00","178,243.54","175,000.00","175,000.00","101.65","Japan","-","6.82","13/Sept/2032","5.20","USD","13/Sept/2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","178,177.58","0.00","178,177.58","175,000.00","175,000.00","101.36","United States","-","14.45","15/Jun/2054","5.65","USD","28/Feb/2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","178,182.18","0.00","178,182.18","175,000.00","175,000.00","100.54","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","178,278.50","0.00","178,278.50","200,000.00","200,000.00","88.35","United States","-","4.25","15/Oct/2028","1.75","USD","23/Aug/2021" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","177,972.95","0.00","177,972.95","200,000.00","200,000.00","86.91","United States","-","6.39","15/Apr/2032","4.63","USD","29/Mar/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","178,083.46","0.00","178,083.46","200,000.00","200,000.00","89.03","Finland","-","6.78","22/Mar/2031","0.50","EUR","22/Mar/2021" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","178,156.51","0.00","178,156.51","150,000.00","150,000.00","116.95","United States","-","8.28","01/Dec/2034","4.50","GBP","25/Nov/2014" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","177,531.87","0.00","177,531.87","200,000.00","200,000.00","86.93","South Africa","-","5.52","01/Oct/2030","3.75","USD","01/Oct/2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","177,556.12","0.00","177,556.12","200,000.00","200,000.00","88.08","United States","-","5.86","15/Jan/2031","3.50","USD","08/Oct/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177,602.00","0.00","177,602.00","211,000.00","211,000.00","82.92","United States","-","6.93","30/Mar/2032","2.55","USD","10/Jan/2022" "CUBE","CUBESMART LP","Reits","Fixed Income","177,692.74","0.00","177,692.74","200,000.00","200,000.00","88.50","United States","-","5.25","15/Feb/2030","3.00","USD","11/Oct/2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","177,572.32","0.00","177,572.32","200,000.00","200,000.00","87.04","United States","-","11.32","15/May/2042","4.75","USD","14/May/2012" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","177,687.93","0.00","177,687.93","175,000.00","175,000.00","101.53","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","177,550.40","0.00","177,550.40","200,000.00","200,000.00","88.66","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177,870.48","0.00","177,870.48","200,000.00","200,000.00","87.27","United States","-","14.54","15/May/2052","4.55","USD","29/Apr/2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","177,683.72","0.00","177,683.72","200,000.00","200,000.00","88.68","United States","-","14.63","15/Sept/2052","4.75","USD","24/Aug/2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","177,810.19","0.00","177,810.19","200,000.00","200,000.00","87.47","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","177,598.95","0.00","177,598.95","200,000.00","200,000.00","88.61","Germany","-","8.33","17/Nov/2032","0.50","EUR","17/Nov/2021" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177,564.55","0.00","177,564.55","200,000.00","200,000.00","88.64","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","177,714.79","0.00","177,714.79","175,000.00","175,000.00","101.34","Switzerland","-","3.93","12/Sept/2028","5.00","USD","12/Sept/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","177,789.07","0.00","177,789.07","175,000.00","175,000.00","100.21","United States","-","3.70","15/Jun/2028","4.88","USD","28/Jun/2023" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","177,845.13","0.00","177,845.13","175,000.00","175,000.00","101.57","United States","-","3.53","23/Mar/2028","5.45","USD","23/Mar/2023" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","177,155.19","0.00","177,155.19","225,000.00","225,000.00","78.74","France","-","14.28","27/Sept/2046","3.50","USD","27/Sept/2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","177,237.46","0.00","177,237.46","175,000.00","175,000.00","100.58","Canada","-","14.34","12/Feb/2054","5.62","USD","12/Feb/2024" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","177,272.38","0.00","177,272.38","200,000.00","200,000.00","88.44","Sweden","-","4.66","20/Jan/2029","1.00","EUR","20/Jan/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","177,338.91","0.00","177,338.91","250,000.00","250,000.00","70.82","United States","-","15.14","15/Mar/2050","3.40","USD","16/Mar/2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","177,281.28","0.00","177,281.28","225,000.00","225,000.00","78.41","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","177,343.95","0.00","177,343.95","275,000.00","275,000.00","63.22","United States","-","16.30","01/Oct/2050","2.60","USD","06/Oct/2020" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","177,300.73","0.00","177,300.73","175,000.00","175,000.00","98.19","United Kingdom","-","9.75","31/Mar/2036","2.50","GBP","24/Jan/2018" "OKE","ONEOK INC","Energy","Fixed Income","177,337.64","0.00","177,337.64","200,000.00","200,000.00","87.65","United States","-","12.81","13/Jul/2047","4.95","USD","13/Jul/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","177,084.40","0.00","177,084.40","200,000.00","200,000.00","88.45","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","177,014.88","0.00","177,014.88","175,000.00","175,000.00","99.01","United States","-","7.08","15/Apr/2033","4.75","USD","23/Mar/2023" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177,083.76","0.00","177,083.76","200,000.00","200,000.00","87.80","United States","-","5.82","15/Jan/2031","3.70","USD","23/Jul/2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176,784.65","0.00","176,784.65","200,000.00","200,000.00","87.82","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","176,811.50","0.00","176,811.50","178,000.00","178,000.00","98.20","United States","-","1.13","15/Jun/2025","4.00","USD","15/Jun/2015" "HUM","HUMANA INC","Insurance","Fixed Income","177,058.17","0.00","177,058.17","175,000.00","175,000.00","98.98","United States","-","0.94","01/Apr/2025","4.50","USD","26/Mar/2020" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","177,018.05","0.00","177,018.05","200,000.00","200,000.00","88.44","Switzerland","-","13.01","22/Sept/2046","4.75","USD","22/Sept/2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","176,752.93","0.00","176,752.93","175,000.00","175,000.00","100.24","Germany","-","7.37","03/Aug/2033","5.05","USD","03/Aug/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","176,865.61","0.00","176,865.61","175,000.00","175,000.00","100.29","Germany","-","2.18","03/Aug/2026","5.20","USD","03/Aug/2023" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,853.45","0.00","176,853.45","175,000.00","175,000.00","100.10","United States","-","2.58","16/Jan/2027","4.85","USD","16/Jan/2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","176,769.58","0.00","176,769.58","200,000.00","200,000.00","88.17","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","176,966.17","0.00","176,966.17","175,000.00","175,000.00","100.19","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","177,023.09","0.00","177,023.09","200,000.00","200,000.00","87.38","China","-","6.57","17/Nov/2031","3.13","USD","17/Nov/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176,923.04","0.00","176,923.04","250,000.00","250,000.00","70.23","United States","-","15.46","01/Feb/2052","3.45","USD","13/Jan/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","176,960.88","0.00","176,960.88","185,000.00","185,000.00","95.11","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","177,079.85","0.00","177,079.85","175,000.00","175,000.00","101.03","United States","-","9.38","16/Mar/2037","5.25","USD","16/Mar/2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176,471.69","0.00","176,471.69","200,000.00","200,000.00","87.00","China","-","10.00","06/Dec/2037","4.00","USD","06/Dec/2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","176,594.05","0.00","176,594.05","200,000.00","200,000.00","87.43","Mexico","-","11.91","16/Jul/2042","4.38","USD","16/Jul/2012" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","176,434.23","0.00","176,434.23","175,000.00","175,000.00","100.69","United States","-","7.53","15/Apr/2034","5.65","USD","19/Mar/2024" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","176,529.06","0.00","176,529.06","175,000.00","175,000.00","100.66","United States","-","7.55","15/Mar/2034","5.60","USD","13/Mar/2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","176,554.17","0.00","176,554.17","200,000.00","200,000.00","88.18","United States","-","9.44","20/Sept/2037","5.00","USD","21/Sept/2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","176,744.54","0.00","176,744.54","200,000.00","200,000.00","86.58","Mexico","-","13.05","10/Nov/2047","4.70","USD","10/Nov/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176,578.80","0.00","176,578.80","190,000.00","190,000.00","92.10","United States","-","4.67","15/Jun/2029","2.95","USD","17/Jun/2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","176,678.15","0.00","176,678.15","250,000.00","250,000.00","70.01","Canada","-","2.98","01/Jun/2027","2.80","CAD","19/May/2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","176,571.63","0.00","176,571.63","250,000.00","250,000.00","69.06","United States","-","15.75","01/Apr/2052","3.20","USD","30/Mar/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176,379.99","0.00","176,379.99","175,000.00","175,000.00","100.19","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","176,739.26","0.00","176,739.26","200,000.00","200,000.00","87.13","China","-","6.14","22/Apr/2031","2.88","USD","22/Apr/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","176,462.06","0.00","176,462.06","150,000.00","150,000.00","115.37","Switzerland","-","2.95","09/Jun/2028","2.25","GBP","09/Jun/2020" "V","VISA INC","Technology","Fixed Income","176,379.59","0.00","176,379.59","300,000.00","300,000.00","58.56","United States","-","17.84","15/Aug/2050","2.00","USD","17/Aug/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","176,207.15","0.00","176,207.15","175,000.00","175,000.00","98.51","Ireland","-","1.36","01/Oct/2025","4.45","USD","21/Aug/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","175,992.19","0.00","175,992.19","150,000.00","150,000.00","115.19","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","176,043.08","0.00","176,043.08","200,000.00","200,000.00","87.53","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176,106.71","0.00","176,106.71","200,000.00","200,000.00","87.66","Italy","-","4.02","12/Jul/2028","1.88","USD","12/Jul/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","176,319.80","0.00","176,319.80","275,000.00","275,000.00","64.02","United States","-","16.09","15/Sept/2051","2.95","USD","07/Oct/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","176,028.27","0.00","176,028.27","200,000.00","200,000.00","86.77","United States","-","12.81","15/Jun/2045","4.38","USD","04/Jun/2015" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","176,286.21","0.00","176,286.21","250,000.00","250,000.00","70.21","United States","-","2.70","08/Feb/2027","3.15","CAD","08/Feb/2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","176,075.79","0.00","176,075.79","200,000.00","200,000.00","87.48","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176,349.21","0.00","176,349.21","175,000.00","175,000.00","100.52","Australia","-","7.10","09/Mar/2033","5.00","USD","09/Mar/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","176,027.12","0.00","176,027.12","175,000.00","175,000.00","99.93","United States","-","2.60","08/Feb/2027","4.85","USD","08/Feb/2024" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","176,123.36","0.00","176,123.36","200,000.00","200,000.00","87.85","United States","-","5.30","01/Mar/2030","2.90","USD","24/Feb/2020" "TRMB","TRIMBLE NAVIGATION LTD","Technology","Fixed Income","176,125.69","0.00","176,125.69","175,000.00","175,000.00","99.11","United States","-","0.65","01/Dec/2024","4.75","USD","24/Nov/2014" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","176,354.50","0.00","176,354.50","200,000.00","200,000.00","87.82","Netherlands","-","7.24","18/Oct/2031","0.75","EUR","18/Oct/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","176,067.53","0.00","176,067.53","150,000.00","150,000.00","117.04","United Kingdom","-","2.05","19/Aug/2031","2.63","GBP","19/May/2021" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","176,183.68","0.00","176,183.68","250,000.00","250,000.00","70.38","United States","-","12.53","20/Sept/2048","4.63","USD","20/Sept/2018" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","176,208.08","0.00","176,208.08","300,000.00","300,000.00","58.41","Australia","-","3.98","23/Jun/2028","1.94","AUD","23/Jun/2021" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","176,033.26","0.00","176,033.26","150,000.00","150,000.00","116.66","United Kingdom","-","4.77","01/Aug/2029","3.63","GBP","01/Aug/2012" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","175,856.22","0.00","175,856.22","175,000.00","175,000.00","99.69","United Kingdom","-","3.32","13/Sept/2027","1.38","EUR","13/Sept/2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","175,958.87","0.00","175,958.87","200,000.00","200,000.00","86.73","Sweden","-","5.77","24/May/2030","1.38","EUR","24/May/2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","175,833.48","0.00","175,833.48","225,000.00","225,000.00","77.86","United States","-","13.38","04/Mar/2049","4.49","USD","04/Mar/2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","175,897.85","0.00","175,897.85","225,000.00","225,000.00","77.74","United States","-","14.06","15/Aug/2047","3.75","USD","23/Aug/2017" "CSX","CSX CORP","Transportation","Fixed Income","175,721.40","0.00","175,721.40","200,000.00","200,000.00","87.58","United States","-","5.34","15/Feb/2030","2.40","USD","12/Sept/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","175,727.79","0.00","175,727.79","150,000.00","150,000.00","114.44","Germany","-","4.61","13/Apr/2029","2.25","GBP","13/Apr/2017" "FI","FISERV INC","Technology","Fixed Income","175,958.14","0.00","175,958.14","200,000.00","200,000.00","87.13","United States","-","5.51","01/Jun/2030","2.65","USD","13/May/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","175,631.87","0.00","175,631.87","200,000.00","200,000.00","87.48","United Kingdom","-","15.51","26/Feb/2050","3.25","GBP","26/Feb/2018" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","175,835.90","0.00","175,835.90","175,000.00","175,000.00","99.42","United States","-","0.22","15/Jun/2024","3.75","USD","28/May/2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","175,866.94","0.00","175,866.94","225,000.00","225,000.00","78.03","United States","-","14.28","15/Sept/2049","4.05","USD","13/Mar/2019" "STT","STATE STREET CORP","Banking","Fixed Income","175,743.89","0.00","175,743.89","175,000.00","175,000.00","100.30","United States","-","2.69","18/Mar/2027","4.99","USD","18/Mar/2024" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","175,970.22","0.00","175,970.22","200,000.00","200,000.00","87.12","Thailand","-","11.59","23/Jan/2043","4.88","USD","10/Apr/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175,889.86","0.00","175,889.86","200,000.00","200,000.00","87.00","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","175,291.67","0.00","175,291.67","200,000.00","200,000.00","87.54","United States","-","6.88","15/Mar/2032","3.05","USD","07/Mar/2022" "ADSK","AUTODESK INC","Technology","Fixed Income","175,520.64","0.00","175,520.64","175,000.00","175,000.00","99.06","United States","-","1.08","15/Jun/2025","4.38","USD","05/Jun/2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","175,260.86","0.00","175,260.86","175,000.00","175,000.00","99.05","Ireland","-","1.65","15/Jan/2026","5.50","USD","29/Sept/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","175,455.53","0.00","175,455.53","200,000.00","200,000.00","87.30","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","175,291.47","0.00","175,291.47","150,000.00","150,000.00","114.38","Canada","-","14.22","01/Nov/2053","6.13","USD","01/Nov/2023" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Other","Fixed Income","175,509.42","0.00","175,509.42","200,000.00","200,000.00","87.43","China","-","1.79","09/Feb/2026","2.45","USD","09/Feb/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","175,344.64","0.00","175,344.64","250,000.00","250,000.00","68.21","Netherlands","-","3.09","26/Oct/2032","7.07","AUD","26/Oct/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","175,403.77","0.00","175,403.77","150,000.00","150,000.00","115.14","United States","-","9.05","01/Jul/2038","7.50","USD","28/Mar/2008" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","175,249.02","0.00","175,249.02","175,000.00","175,000.00","99.77","United States","-","0.05","15/Apr/2024","0.82","USD","08/Mar/2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","175,465.37","0.00","175,465.37","200,000.00","200,000.00","87.50","United States","-","4.10","16/Aug/2028","2.04","USD","21/Jun/2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","175,434.29","0.00","175,434.29","174,703.00","174,703.00","99.08","Peru","-","4.52","05/Jul/2034","5.88","USD","17/Jun/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175,235.31","0.00","175,235.31","175,000.00","175,000.00","99.97","United States","-","3.54","15/Mar/2028","4.80","USD","16/Dec/2022" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","175,244.98","0.00","175,244.98","125,000.00","125,000.00","133.88","United Kingdom","-","6.83","02/Jun/2033","6.13","GBP","02/Jun/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175,332.72","0.00","175,332.72","225,000.00","225,000.00","77.50","United States","-","14.08","16/Oct/2039","0.88","EUR","16/Oct/2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","175,399.46","0.00","175,399.46","225,000.00","225,000.00","76.88","United States","-","13.76","15/Jun/2047","3.80","USD","19/Jun/2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","175,569.70","0.00","175,569.70","200,000.00","200,000.00","87.77","Germany","-","8.39","24/Mar/2033","1.25","EUR","24/Mar/2021" "WB","WEIBO CORP","Communications","Fixed Income","175,418.85","0.00","175,418.85","200,000.00","200,000.00","86.97","China","-","5.48","08/Jul/2030","3.38","USD","08/Jul/2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","174,838.41","0.00","174,838.41","175,000.00","175,000.00","98.38","Belgium","-","5.67","18/Apr/2030","1.50","EUR","20/Apr/2015" "T","AT&T INC","Communications","Fixed Income","174,865.47","0.00","174,865.47","187,000.00","187,000.00","92.90","United States","-","13.59","15/Feb/2050","5.15","USD","30/Nov/2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175,131.38","0.00","175,131.38","200,000.00","200,000.00","87.19","Australia","-","12.06","24/Feb/2042","4.13","USD","24/Feb/2012" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175,036.83","0.00","175,036.83","175,000.00","175,000.00","98.46","United States","-","4.72","10/Apr/2029","1.50","EUR","10/Apr/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","174,962.89","0.00","174,962.89","200,000.00","200,000.00","87.45","United Kingdom","-","7.64","11/Mar/2032","0.75","EUR","11/Mar/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","174,898.91","0.00","174,898.91","200,000.00","200,000.00","86.30","United States","-","6.20","15/Apr/2031","2.55","USD","01/Apr/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","174,844.34","0.00","174,844.34","150,000.00","150,000.00","114.17","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","175,163.96","0.00","175,163.96","275,000.00","275,000.00","62.92","United States","-","16.76","01/Jun/2050","2.42","USD","25/Jun/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","175,104.90","0.00","175,104.90","175,000.00","175,000.00","98.38","United States","-","7.08","01/Jun/2033","5.20","USD","31/Jan/2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","175,025.56","0.00","175,025.56","200,000.00","200,000.00","86.36","United States","-","12.31","15/Dec/2042","4.07","USD","29/May/2013" "BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","175,094.06","0.00","175,094.06","150,000.00","150,000.00","113.55","United States","-","7.61","01/Oct/2034","6.50","USD","28/Sept/2004" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","175,073.50","0.00","175,073.50","175,000.00","175,000.00","99.90","United States","-","14.43","01/Apr/2054","5.60","USD","18/Mar/2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","174,923.74","0.00","174,923.74","150,000.00","150,000.00","113.50","Norway","-","3.94","24/Aug/2028","4.88","EUR","24/Aug/2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","175,172.52","0.00","175,172.52","200,000.00","200,000.00","86.07","Japan","-","5.25","15/Apr/2081","3.38","USD","15/Apr/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174,939.15","0.00","174,939.15","200,000.00","200,000.00","86.89","United States","-","3.88","07/Jun/2029","1.89","USD","07/Jun/2021" "BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","174,557.66","0.00","174,557.66","200,000.00","200,000.00","86.32","Chile","-","6.63","09/Dec/2031","2.99","USD","09/Dec/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174,525.38","0.00","174,525.38","175,000.00","175,000.00","99.12","Canada","-","7.59","15/Feb/2034","5.20","USD","15/Feb/2024" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","174,465.30","0.00","174,465.30","200,000.00","200,000.00","84.99","Chile","-","12.20","30/Apr/2049","5.50","USD","30/Apr/2019" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","174,607.34","0.00","174,607.34","200,000.00","200,000.00","86.32","United States","-","13.69","01/Jan/2047","4.12","USD","31/Jan/2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","174,487.75","0.00","174,487.75","200,000.00","200,000.00","86.94","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","174,811.09","0.00","174,811.09","175,000.00","175,000.00","98.59","United States","-","0.61","15/Nov/2024","3.55","USD","19/Nov/2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","174,735.92","0.00","174,735.92","200,000.00","200,000.00","86.81","Chile","-","5.14","28/Jan/2030","3.40","USD","28/Jan/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","174,739.53","0.00","174,739.53","225,000.00","225,000.00","77.18","United States","-","13.97","15/Aug/2049","4.15","USD","14/Aug/2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","174,522.01","0.00","174,522.01","200,000.00","200,000.00","87.24","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","174,612.49","0.00","174,612.49","200,000.00","200,000.00","85.62","Netherlands","-","13.36","07/May/2040","1.75","EUR","07/May/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174,652.29","0.00","174,652.29","200,000.00","200,000.00","86.43","United Kingdom","-","5.35","04/Jun/2031","2.85","USD","04/Jun/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","174,759.77","0.00","174,759.77","200,000.00","200,000.00","86.75","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","174,746.90","0.00","174,746.90","175,000.00","175,000.00","98.22","United States","-","11.80","09/Jun/2044","5.45","USD","06/Aug/2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","174,576.76","0.00","174,576.76","150,000.00","150,000.00","115.44","United Kingdom","-","2.44","11/Oct/2026","1.63","GBP","11/Oct/2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","174,621.10","0.00","174,621.10","175,000.00","175,000.00","98.88","United States","-","0.76","15/Jan/2025","4.50","USD","17/Jul/2015" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","174,443.02","0.00","174,443.02","150,000.00","150,000.00","111.61","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","174,726.97","0.00","174,726.97","150,000.00","150,000.00","113.94","United States","-","13.57","15/Jan/2054","6.65","USD","09/Nov/2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","174,661.07","0.00","174,661.07","174,967.00","174,967.00","98.99","United States","-","0.77","20/Oct/2025","4.50","USD","23/Sept/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","174,732.06","0.00","174,732.06","175,000.00","175,000.00","98.11","United States","-","0.95","01/Apr/2025","3.55","USD","19/Mar/2015" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","174,094.39","0.00","174,094.39","225,000.00","225,000.00","75.59","United States","-","14.68","01/Apr/2050","3.65","USD","01/Apr/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","174,120.36","0.00","174,120.36","175,000.00","175,000.00","98.84","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174,160.31","0.00","174,160.31","175,000.00","175,000.00","99.13","Australia","-","7.09","28/Feb/2033","4.90","USD","28/Feb/2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","174,097.32","0.00","174,097.32","200,000.00","200,000.00","84.83","Chile","-","11.88","02/Nov/2047","5.50","USD","11/Jun/2018" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","174,137.71","0.00","174,137.71","200,000.00","200,000.00","85.49","Mexico","-","6.68","20/Apr/2032","3.61","USD","20/Jan/2022" "LIBLIV","LIBERTY LIVING FINANCE PLC RegS","Financial Other","Fixed Income","174,318.47","0.00","174,318.47","150,000.00","150,000.00","114.81","United Kingdom","-","5.08","28/Nov/2029","3.38","GBP","28/Nov/2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174,211.15","0.00","174,211.15","200,000.00","200,000.00","86.32","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "MA","MASTERCARD INC","Technology","Fixed Income","174,180.19","0.00","174,180.19","250,000.00","250,000.00","69.57","United States","-","16.39","15/Mar/2051","2.95","USD","04/Mar/2021" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","174,211.76","0.00","174,211.76","200,000.00","200,000.00","86.80","Hong Kong","-","5.59","27/Aug/2030","3.63","USD","27/Aug/2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","174,326.70","0.00","174,326.70","225,000.00","225,000.00","76.11","United States","-","14.13","01/Nov/2046","3.38","USD","21/Oct/2016" "NOKIA","NOKIA OYJ","Technology","Fixed Income","174,236.53","0.00","174,236.53","175,000.00","175,000.00","97.13","Finland","-","9.26","15/May/2039","6.63","USD","07/May/2009" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","174,105.12","0.00","174,105.12","200,000.00","200,000.00","86.90","Macau","-","4.51","08/Mar/2029","2.85","USD","08/Aug/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","174,222.64","0.00","174,222.64","175,000.00","175,000.00","97.59","Netherlands","-","7.27","07/Apr/2032","1.88","EUR","07/Apr/2020" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","174,221.62","0.00","174,221.62","150,000.00","150,000.00","113.57","Germany","-","3.17","09/Oct/2027","5.13","EUR","09/Jun/2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","174,279.97","0.00","174,279.97","150,000.00","150,000.00","113.92","United Kingdom","-","4.75","11/Oct/2029","4.57","EUR","11/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","174,200.75","0.00","174,200.75","175,000.00","175,000.00","98.45","United States","-","7.67","05/Jan/2034","4.80","USD","05/Jan/2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173,746.22","0.00","173,746.22","175,000.00","175,000.00","97.87","United States","-","1.03","30/Apr/2025","3.45","USD","20/Nov/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","173,924.00","0.00","173,924.00","175,000.00","175,000.00","97.33","United States","-","3.51","01/Apr/2028","4.20","USD","26/Mar/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173,913.75","0.00","173,913.75","175,000.00","175,000.00","99.28","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","173,828.42","0.00","173,828.42","225,000.00","225,000.00","76.50","United States","-","14.14","15/Jul/2048","3.80","USD","02/May/2018" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173,910.80","0.00","173,910.80","175,000.00","175,000.00","99.29","United States","-","0.94","21/Mar/2025","5.50","USD","23/Aug/2022" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","173,986.13","0.00","173,986.13","200,000.00","200,000.00","86.65","China","-","5.71","12/Aug/2030","2.75","USD","12/Aug/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","174,048.32","0.00","174,048.32","175,000.00","175,000.00","99.45","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","173,673.67","0.00","173,673.67","175,000.00","175,000.00","99.21","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","173,907.22","0.00","173,907.22","195,000.00","195,000.00","88.09","United States","-","12.29","02/Jul/2044","4.63","USD","28/Dec/2016" "LIN","LINDE INC","Basic Industry","Fixed Income","173,960.29","0.00","173,960.29","177,000.00","177,000.00","97.90","United States","-","0.83","05/Feb/2025","2.65","USD","05/Feb/2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","173,700.13","0.00","173,700.13","200,000.00","200,000.00","86.40","United States","-","8.96","04/Oct/2033","0.88","EUR","04/Oct/2021" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","173,970.87","0.00","173,970.87","200,000.00","200,000.00","85.89","Mexico","-","12.14","15/Jan/2048","5.50","USD","04/Oct/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173,743.12","0.00","173,743.12","200,000.00","200,000.00","86.79","United States","-","6.89","17/Mar/2032","3.00","USD","17/Mar/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173,988.78","0.00","173,988.78","225,000.00","225,000.00","77.29","United States","-","14.62","17/Mar/2041","1.38","EUR","17/Mar/2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","173,821.80","0.00","173,821.80","300,000.00","300,000.00","56.69","Canada","-","14.92","05/Apr/2049","3.57","CAD","04/Apr/2019" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","173,979.03","0.00","173,979.03","225,000.00","225,000.00","75.49","United States","-","14.77","01/Apr/2051","3.75","USD","01/Apr/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","173,995.31","0.00","173,995.31","150,000.00","150,000.00","115.52","United States","-","2.68","14/Jan/2027","1.88","GBP","14/Jan/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","173,711.58","0.00","173,711.58","200,000.00","200,000.00","83.70","Switzerland","-","6.52","02/May/2052","3.50","USD","01/Dec/2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","173,593.87","0.00","173,593.87","200,000.00","200,000.00","85.78","United States","-","13.07","02/Jan/2046","4.30","USD","13/Jan/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173,604.27","0.00","173,604.27","184,000.00","184,000.00","93.84","United States","-","8.68","15/Aug/2035","4.40","USD","27/May/2015" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","173,454.63","0.00","173,454.63","200,000.00","200,000.00","84.50","United States","-","13.45","01/Apr/2049","4.55","USD","28/Mar/2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","173,601.88","0.00","173,601.88","175,000.00","175,000.00","98.13","United States","-","0.62","19/Nov/2024","3.00","USD","19/Nov/2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173,551.44","0.00","173,551.44","175,000.00","175,000.00","99.01","United States","-","1.74","15/Mar/2026","4.85","USD","07/Mar/2016" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","173,640.18","0.00","173,640.18","200,000.00","200,000.00","85.40","Chile","-","6.07","06/Apr/2031","3.00","USD","06/Apr/2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","173,411.26","0.00","173,411.26","175,000.00","175,000.00","98.58","United States","-","7.16","16/Feb/2033","4.50","USD","16/Feb/2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","173,620.01","0.00","173,620.01","150,000.00","150,000.00","114.16","United Kingdom","-","4.97","26/Nov/2049","3.75","GBP","26/Nov/2019" "MPLX","MPLX LP","Energy","Fixed Income","173,360.09","0.00","173,360.09","175,000.00","175,000.00","98.60","United States","-","0.86","15/Feb/2025","4.00","USD","12/Feb/2015" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","173,379.02","0.00","173,379.02","217,000.00","217,000.00","78.07","United States","-","12.97","24/Oct/2067","4.30","USD","24/Oct/2017" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173,495.72","0.00","173,495.72","250,000.00","250,000.00","67.91","United States","-","15.87","01/Oct/2051","3.05","USD","21/Sept/2021" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","173,325.01","0.00","173,325.01","150,000.00","150,000.00","113.36","United States","-","8.82","10/Dec/2037","7.38","USD","10/Dec/2007" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","173,561.98","0.00","173,561.98","200,000.00","200,000.00","86.10","Spain","-","8.70","06/Jul/2033","0.88","EUR","06/Jul/2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173,425.69","0.00","173,425.69","150,000.00","150,000.00","111.12","Denmark","-","3.54","31/May/2028","5.06","EUR","31/May/2022" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173,353.54","0.00","173,353.54","172,000.00","172,000.00","99.11","United States","-","0.57","01/Nov/2024","4.13","USD","30/Oct/2014" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","173,558.56","0.00","173,558.56","150,000.00","150,000.00","113.18","Austria","-","3.89","04/Oct/2028","4.88","EUR","04/Oct/2023" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","173,349.99","0.00","173,349.99","150,000.00","150,000.00","114.83","United Kingdom","-","2.56","26/Nov/2026","1.75","GBP","26/Nov/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","173,004.39","0.00","173,004.39","175,000.00","175,000.00","98.05","United States","-","0.62","15/Nov/2024","2.20","USD","07/Nov/2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","173,078.28","0.00","173,078.28","200,000.00","200,000.00","86.39","United States","-","13.81","15/Mar/2048","4.40","USD","15/Mar/2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","173,121.73","0.00","173,121.73","200,000.00","200,000.00","84.36","United States","-","13.24","01/Apr/2048","4.50","USD","22/May/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","173,244.14","0.00","173,244.14","200,000.00","200,000.00","85.45","United States","-","13.66","15/Dec/2046","4.13","USD","21/Nov/2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173,219.48","0.00","173,219.48","200,000.00","200,000.00","86.47","United States","-","14.35","15/Mar/2049","4.25","USD","15/Mar/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173,091.33","0.00","173,091.33","180,000.00","180,000.00","95.08","United States","-","2.44","15/Nov/2026","2.95","USD","16/Nov/2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","172,780.72","0.00","172,780.72","175,000.00","175,000.00","98.59","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,611.56","0.00","172,611.56","175,000.00","175,000.00","96.96","United States","-","6.56","13/May/2032","4.50","USD","13/May/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","172,658.47","0.00","172,658.47","150,000.00","150,000.00","114.93","South Africa","-","5.89","15/Mar/2031","5.00","EUR","15/Mar/2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","172,780.71","0.00","172,780.71","250,000.00","250,000.00","67.95","Belgium","-","13.99","15/May/2047","4.32","CAD","15/May/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,614.95","0.00","172,614.95","225,000.00","225,000.00","75.87","United Kingdom","-","12.37","17/Jun/2041","3.06","USD","17/Jun/2021" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","172,724.83","0.00","172,724.83","175,000.00","175,000.00","97.49","United States","-","6.57","30/Jun/2032","5.00","USD","22/Jun/2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","172,869.88","0.00","172,869.88","175,000.00","175,000.00","98.60","United States","-","0.43","01/Sept/2024","2.50","USD","14/Aug/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172,529.97","0.00","172,529.97","200,000.00","200,000.00","86.24","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","172,792.40","0.00","172,792.40","150,000.00","150,000.00","112.66","Netherlands","-","5.48","13/Sept/2030","4.38","EUR","13/Sept/2023" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","172,709.23","0.00","172,709.23","175,000.00","175,000.00","98.39","Germany","-","3.35","03/Sept/2027","0.50","EUR","03/Sept/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","172,765.49","0.00","172,765.49","175,000.00","175,000.00","98.65","United States","-","16.74","22/Mar/2063","5.20","USD","17/Oct/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172,806.83","0.00","172,806.83","150,000.00","150,000.00","114.50","United Kingdom","-","2.36","15/Dec/2031","1.99","GBP","15/Jun/2021" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","172,830.78","0.00","172,830.78","200,000.00","200,000.00","86.19","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","172,142.62","0.00","172,142.62","200,000.00","200,000.00","86.00","Sweden","-","5.72","22/Feb/2030","0.75","EUR","22/Feb/2021" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","172,327.24","0.00","172,327.24","200,000.00","200,000.00","85.54","Sweden","-","6.33","15/Jul/2031","3.10","USD","23/Jun/2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","172,365.24","0.00","172,365.24","175,000.00","175,000.00","98.34","Sweden","-","4.67","18/Feb/2029","1.38","EUR","18/Feb/2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","172,386.72","0.00","172,386.72","200,000.00","200,000.00","84.89","Chile","-","6.50","14/Oct/2031","2.88","USD","14/Oct/2021" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","172,241.87","0.00","172,241.87","200,000.00","200,000.00","85.49","Chile","-","6.64","19/Jan/2032","3.35","USD","19/Jan/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","172,232.85","0.00","172,232.85","200,000.00","200,000.00","85.20","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","172,453.76","0.00","172,453.76","200,000.00","200,000.00","84.37","Mexico","-","11.85","13/May/2045","5.00","USD","13/May/2014" "INTNED","ING GROEP NV","Banking","Fixed Income","172,259.04","0.00","172,259.04","200,000.00","200,000.00","84.80","Netherlands","-","5.98","01/Apr/2032","2.73","USD","01/Apr/2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","172,188.74","0.00","172,188.74","175,000.00","175,000.00","98.36","United States","-","0.95","24/Mar/2025","3.75","USD","24/Mar/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172,392.04","0.00","172,392.04","175,000.00","175,000.00","98.19","Australia","-","1.35","26/Aug/2025","3.73","USD","26/May/2022" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","171,817.48","0.00","171,817.48","200,000.00","200,000.00","84.08","France","-","13.76","10/Apr/2047","3.95","USD","10/Apr/2017" "BIDU","BAIDU INC","Technology","Fixed Income","171,994.16","0.00","171,994.16","200,000.00","200,000.00","84.89","China","-","5.83","09/Oct/2030","2.38","USD","09/Oct/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","172,013.59","0.00","172,013.59","200,000.00","200,000.00","85.18","United Kingdom","-","5.54","29/Apr/2030","2.00","USD","29/Apr/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","171,953.24","0.00","171,953.24","200,000.00","200,000.00","85.88","United States","-","6.92","15/Mar/2032","2.85","USD","04/Mar/2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","172,007.30","0.00","172,007.30","175,000.00","175,000.00","97.07","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171,655.17","0.00","171,655.17","200,000.00","200,000.00","85.73","United States","-","5.34","15/Mar/2030","2.90","USD","03/Sept/2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","171,709.42","0.00","171,709.42","250,000.00","250,000.00","67.88","Switzerland","-","16.60","15/Dec/2051","2.85","USD","18/Nov/2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","171,552.87","0.00","171,552.87","175,000.00","175,000.00","97.27","United States","-","11.95","05/Feb/2044","5.25","USD","05/Feb/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171,686.54","0.00","171,686.54","150,000.00","150,000.00","111.61","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","171,560.64","0.00","171,560.64","200,000.00","200,000.00","85.10","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171,519.12","0.00","171,519.12","170,000.00","170,000.00","99.73","United States","-","0.09","01/May/2024","2.88","USD","01/May/2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","171,483.38","0.00","171,483.38","219,000.00","219,000.00","77.91","United States","-","14.86","15/Feb/2048","3.39","USD","14/Dec/2017" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","171,283.40","0.00","171,283.40","200,000.00","200,000.00","85.35","Mexico","-","6.02","25/Feb/2031","3.25","USD","25/Feb/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","171,080.94","0.00","171,080.94","200,000.00","200,000.00","84.95","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","171,180.79","0.00","171,180.79","200,000.00","200,000.00","84.27","United States","-","6.13","01/Apr/2031","2.70","USD","11/Mar/2021" "AAPL","APPLE INC","Technology","Fixed Income","171,273.38","0.00","171,273.38","178,000.00","178,000.00","95.41","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171,283.72","0.00","171,283.72","175,000.00","175,000.00","96.03","Italy","-","6.47","14/Jul/2031","2.43","EUR","14/Jul/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","171,073.35","0.00","171,073.35","150,000.00","150,000.00","111.91","United Kingdom","-","3.92","26/Jun/2028","2.25","GBP","26/Jun/2020" "BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","171,208.03","0.00","171,208.03","225,000.00","225,000.00","76.02","Canada","-","9.59","20/Mar/2037","5.02","CAD","20/Mar/2007" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","171,153.75","0.00","171,153.75","200,000.00","200,000.00","85.47","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","171,258.33","0.00","171,258.33","250,000.00","250,000.00","68.47","Switzerland","-","15.48","23/Sept/2051","3.38","USD","23/Sept/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","171,321.89","0.00","171,321.89","175,000.00","175,000.00","97.68","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","171,124.88","0.00","171,124.88","250,000.00","250,000.00","68.11","United Kingdom","-","3.80","31/Aug/2033","7.09","AUD","31/Aug/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171,104.89","0.00","171,104.89","200,000.00","200,000.00","84.75","France","-","5.38","08/Jul/2035","3.65","USD","08/Jul/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","171,175.95","0.00","171,175.95","150,000.00","150,000.00","112.19","United States","-","3.29","27/Nov/2027","5.38","EUR","27/Nov/2023" "WAUNIV","The Washington University","Industrial Other","Fixed Income","171,191.89","0.00","171,191.89","200,000.00","200,000.00","83.64","United States","-","20.45","15/Apr/2122","4.35","USD","07/Apr/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","171,016.74","0.00","171,016.74","175,000.00","175,000.00","97.69","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","171,300.18","0.00","171,300.18","200,000.00","200,000.00","84.28","France","-","12.98","31/May/2039","1.53","EUR","31/May/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,071.38","0.00","171,071.38","150,000.00","150,000.00","113.83","United States","-","11.45","15/Sept/2043","6.55","USD","18/Sept/2013" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","171,008.77","0.00","171,008.77","150,000.00","150,000.00","110.72","Australia","-","4.50","30/Mar/2029","2.63","GBP","30/Mar/2017" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170,767.66","0.00","170,767.66","200,000.00","200,000.00","85.26","South Africa","-","5.78","10/Sept/2030","2.63","USD","10/Sept/2020" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","170,657.28","0.00","170,657.28","150,000.00","150,000.00","113.71","Australia","-","5.37","22/Mar/2030","3.50","GBP","20/Mar/2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","170,845.23","0.00","170,845.23","200,000.00","200,000.00","85.33","Germany","-","4.29","21/Mar/2029","5.38","USD","21/Mar/2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","170,841.58","0.00","170,841.58","200,000.00","200,000.00","84.18","United States","-","13.33","15/Jun/2047","4.37","USD","12/Jun/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","170,761.50","0.00","170,761.50","275,000.00","275,000.00","61.93","United States","-","17.40","01/Sept/2050","2.25","USD","25/Aug/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","170,698.24","0.00","170,698.24","150,000.00","150,000.00","110.97","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","170,706.53","0.00","170,706.53","175,000.00","175,000.00","96.77","Germany","-","7.77","08/Dec/2032","2.38","EUR","08/Dec/2017" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","170,951.09","0.00","170,951.09","200,000.00","200,000.00","84.93","United States","-","5.65","18/Feb/2031","5.00","USD","16/Feb/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","170,757.65","0.00","170,757.65","200,000.00","200,000.00","84.63","United Kingdom","-","6.57","12/Jan/2033","3.60","USD","12/Jan/2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","170,398.56","0.00","170,398.56","175,000.00","175,000.00","96.90","Switzerland","-","5.36","20/Nov/2029","1.25","EUR","20/May/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,515.96","0.00","170,515.96","200,000.00","200,000.00","85.13","Canada","-","5.45","05/Mar/2030","2.05","USD","05/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","170,583.79","0.00","170,583.79","175,000.00","175,000.00","96.80","Germany","-","2.56","19/Jan/2027","3.60","USD","19/Jan/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170,502.12","0.00","170,502.12","200,000.00","200,000.00","84.45","United States","-","6.34","01/Jun/2031","2.50","USD","14/Jun/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","170,523.07","0.00","170,523.07","175,000.00","175,000.00","97.40","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170,286.36","0.00","170,286.36","175,000.00","175,000.00","97.03","United States","-","0.87","11/Feb/2026","2.16","USD","11/Feb/2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","170,251.49","0.00","170,251.49","175,000.00","175,000.00","97.21","New Zealand","-","3.25","13/Jul/2027","0.10","EUR","13/Jul/2021" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","169,838.21","0.00","169,838.21","200,000.00","200,000.00","84.48","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169,921.02","0.00","169,921.02","150,000.00","150,000.00","111.28","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","169,837.46","0.00","169,837.46","200,000.00","200,000.00","83.34","United States","-","11.68","01/Jun/2044","4.90","USD","05/Sept/2014" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","170,108.32","0.00","170,108.32","200,000.00","200,000.00","84.70","United States","-","5.25","15/Feb/2030","3.05","USD","13/Sept/2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","170,022.46","0.00","170,022.46","175,000.00","175,000.00","95.34","United States","-","6.25","17/May/2033","5.02","USD","17/May/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","170,129.82","0.00","170,129.82","150,000.00","150,000.00","112.57","United States","-","6.93","15/Aug/2033","7.30","USD","19/Aug/2002" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","169,968.49","0.00","169,968.49","175,000.00","175,000.00","96.79","United States","-","2.25","26/Aug/2026","3.88","USD","26/Aug/2016" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","169,932.19","0.00","169,932.19","200,000.00","200,000.00","84.28","Thailand","-","5.60","18/Jun/2030","2.50","USD","18/Jun/2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","169,985.38","0.00","169,985.38","200,000.00","200,000.00","83.62","United States","-","12.94","01/Dec/2045","4.25","USD","13/Nov/2015" "YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","170,164.99","0.00","170,164.99","150,000.00","150,000.00","110.72","Brazil","-","6.29","14/Nov/2032","7.38","USD","14/Nov/2022" "AET","AETNA INC","Insurance","Fixed Income","169,802.69","0.00","169,802.69","150,000.00","150,000.00","111.29","United States","-","9.07","15/Dec/2037","6.75","USD","04/Dec/2007" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","169,586.05","0.00","169,586.05","170,000.00","170,000.00","98.70","United States","-","0.69","15/Dec/2024","3.73","USD","15/Dec/2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","169,745.81","0.00","169,745.81","175,000.00","175,000.00","95.40","Germany","-","4.42","18/Apr/2029","3.63","USD","18/Apr/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","169,770.09","0.00","169,770.09","165,000.00","165,000.00","102.53","Netherlands","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","169,659.24","0.00","169,659.24","200,000.00","200,000.00","83.98","United States","-","17.23","24/Jan/2077","4.85","USD","24/Jan/2017" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","169,593.14","0.00","169,593.14","200,000.00","200,000.00","83.39","United States","-","13.71","15/May/2046","3.84","USD","10/Nov/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","169,505.80","0.00","169,505.80","175,000.00","175,000.00","96.48","United States","-","4.76","25/Aug/2029","4.30","USD","25/Aug/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","169,457.54","0.00","169,457.54","200,000.00","200,000.00","83.51","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","169,680.01","0.00","169,680.01","200,000.00","200,000.00","83.84","United Kingdom","-","5.78","28/Nov/2035","3.03","USD","28/Aug/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","169,552.75","0.00","169,552.75","175,000.00","175,000.00","95.20","United States","-","15.90","01/Jun/2062","5.25","USD","23/May/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","169,644.53","0.00","169,644.53","175,000.00","175,000.00","95.23","United States","-","8.04","15/Nov/2034","4.65","USD","17/Nov/2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169,746.52","0.00","169,746.52","200,000.00","200,000.00","82.93","Canada","-","9.89","04/Nov/2039","6.68","CAD","04/Nov/2009" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","169,714.52","0.00","169,714.52","200,000.00","200,000.00","84.71","United States","-","12.63","15/Mar/2045","4.50","USD","12/Mar/2015" "STT","STATE STREET CORP","Banking","Fixed Income","169,597.87","0.00","169,597.87","175,000.00","175,000.00","95.27","United States","-","6.48","13/May/2033","4.42","USD","13/May/2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","169,665.21","0.00","169,665.21","200,000.00","200,000.00","84.36","United States","-","14.24","15/Aug/2048","4.09","USD","04/Apr/2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","169,478.00","0.00","169,478.00","150,000.00","150,000.00","112.61","United Kingdom","-","3.63","25/Feb/2028","3.50","GBP","25/Feb/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","169,072.09","0.00","169,072.09","175,000.00","175,000.00","95.82","United States","-","3.41","15/Jan/2028","3.95","USD","03/Mar/2017" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","169,167.39","0.00","169,167.39","200,000.00","200,000.00","84.44","South Africa","-","14.20","16/Mar/2052","4.75","USD","16/Mar/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","169,400.62","0.00","169,400.62","175,000.00","175,000.00","95.69","United States","-","1.96","04/May/2026","2.80","USD","02/May/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169,333.86","0.00","169,333.86","150,000.00","150,000.00","111.52","United Kingdom","-","6.63","21/Nov/2031","3.13","GBP","21/Nov/2017" "DSM","DSM BV RegS","Basic Industry","Fixed Income","169,102.84","0.00","169,102.84","175,000.00","175,000.00","96.42","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169,416.07","0.00","169,416.07","175,000.00","175,000.00","96.72","United States","-","0.93","11/Mar/2025","1.90","USD","11/Mar/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","169,359.13","0.00","169,359.13","200,000.00","200,000.00","84.30","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","169,436.25","0.00","169,436.25","200,000.00","200,000.00","84.16","United States","-","11.93","15/Feb/2044","4.75","USD","21/Feb/2014" "WRK","WRKCO INC","Basic Industry","Fixed Income","169,307.08","0.00","169,307.08","175,000.00","175,000.00","95.49","United States","-","3.70","01/Jun/2028","3.90","USD","20/May/2019" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","168,854.55","0.00","168,854.55","150,000.00","150,000.00","111.23","United Kingdom","-","5.78","01/Dec/2030","3.88","EUR","01/Dec/2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","168,996.48","0.00","168,996.48","175,000.00","175,000.00","95.51","United States","-","2.46","01/Dec/2026","3.30","USD","26/May/2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","168,865.77","0.00","168,865.77","200,000.00","200,000.00","83.92","United States","-","13.43","15/Aug/2047","4.40","USD","11/Aug/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,762.94","0.00","168,762.94","200,000.00","200,000.00","83.98","Japan","-","5.76","17/Jul/2030","2.05","USD","17/Jul/2020" "PRI","PRIMERICA INC","Insurance","Fixed Income","168,989.94","0.00","168,989.94","200,000.00","200,000.00","83.50","United States","-","6.62","19/Nov/2031","2.80","USD","19/Nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168,813.45","0.00","168,813.45","150,000.00","150,000.00","108.92","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","168,718.77","0.00","168,718.77","150,000.00","150,000.00","111.08","United States","-","6.34","15/Jul/2032","7.00","USD","02/Jul/2002" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168,452.83","0.00","168,452.83","175,000.00","175,000.00","95.42","Luxembourg","-","4.65","16/Jul/2029","4.25","USD","16/Jul/2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","168,320.96","0.00","168,320.96","175,000.00","175,000.00","96.02","United States","-","1.83","10/Mar/2026","3.41","USD","10/Mar/2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","168,405.58","0.00","168,405.58","165,000.00","165,000.00","99.62","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168,526.76","0.00","168,526.76","175,000.00","175,000.00","96.26","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168,598.57","0.00","168,598.57","150,000.00","150,000.00","109.06","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168,438.88","0.00","168,438.88","150,000.00","150,000.00","111.47","United Kingdom","-","3.36","06/Oct/2027","1.38","GBP","06/Oct/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","168,635.01","0.00","168,635.01","200,000.00","200,000.00","84.01","United States","-","13.93","01/Mar/2048","4.20","USD","01/Mar/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168,318.44","0.00","168,318.44","175,000.00","175,000.00","94.89","United States","-","2.81","25/Apr/2027","3.05","USD","25/Apr/2017" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","168,351.81","0.00","168,351.81","175,000.00","175,000.00","95.24","United States","-","3.36","15/Dec/2027","3.40","USD","13/Dec/2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","168,408.15","0.00","168,408.15","200,000.00","200,000.00","83.59","France","-","6.33","21/Jan/2033","3.34","USD","19/Jan/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","168,299.26","0.00","168,299.26","125,000.00","125,000.00","131.28","Sweden","-","3.13","15/Nov/2032","7.27","GBP","15/Nov/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","168,640.14","0.00","168,640.14","175,000.00","175,000.00","96.25","United States","-","4.28","19/Mar/2029","5.15","USD","19/Mar/2019" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","168,432.35","0.00","168,432.35","175,000.00","175,000.00","96.23","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "WRK","WRKCO INC","Basic Industry","Fixed Income","168,447.46","0.00","168,447.46","175,000.00","175,000.00","96.12","United States","-","3.55","15/Mar/2028","4.00","USD","15/Feb/2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","168,430.54","0.00","168,430.54","175,000.00","175,000.00","95.85","United Kingdom","-","4.17","01/Jul/2028","0.50","EUR","01/Jul/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","168,062.83","0.00","168,062.83","175,000.00","175,000.00","94.31","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168,108.77","0.00","168,108.77","125,000.00","125,000.00","132.11","United States","-","4.86","23/Nov/2029","5.50","GBP","23/Nov/2010" "GLW","CORNING INC","Technology","Fixed Income","168,021.06","0.00","168,021.06","150,000.00","150,000.00","108.38","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168,113.69","0.00","168,113.69","250,000.00","250,000.00","66.13","France","-","3.68","01/Jun/2028","5.36","AUD","01/Jun/2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","167,945.58","0.00","167,945.58","200,000.00","200,000.00","83.90","Thailand","-","6.13","18/Mar/2031","2.98","USD","18/Mar/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","168,124.53","0.00","168,124.53","175,000.00","175,000.00","95.10","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","168,149.30","0.00","168,149.30","175,000.00","175,000.00","94.66","United States","-","4.47","15/May/2029","3.90","USD","15/May/2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","168,283.39","0.00","168,283.39","200,000.00","200,000.00","83.70","Macau","-","6.34","08/Aug/2031","3.25","USD","08/Aug/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","168,120.92","0.00","168,120.92","150,000.00","150,000.00","109.75","United States","-","13.47","15/Nov/2052","6.35","USD","14/Nov/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","168,196.43","0.00","168,196.43","200,000.00","200,000.00","82.61","United States","-","13.12","15/Nov/2045","4.05","USD","29/Oct/2015" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","167,534.09","0.00","167,534.09","175,000.00","175,000.00","95.72","Switzerland","-","2.67","21/Mar/2082","1.00","EUR","21/Sept/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","167,860.14","0.00","167,860.14","200,000.00","200,000.00","83.02","United States","-","5.91","19/Nov/2030","2.55","USD","19/Nov/2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","167,880.51","0.00","167,880.51","200,000.00","200,000.00","83.36","United States","-","14.42","01/Aug/2047","3.70","USD","28/Jul/2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","167,628.88","0.00","167,628.88","165,000.00","165,000.00","99.85","United States","-","0.09","01/May/2024","4.30","USD","22/Oct/2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","167,560.09","0.00","167,560.09","170,000.00","170,000.00","98.05","United States","-","0.83","01/Feb/2025","3.30","USD","10/Aug/2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","167,625.56","0.00","167,625.56","161,000.00","161,000.00","103.65","United States","-","10.42","01/Mar/2041","6.38","USD","04/Mar/2011" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","167,821.05","0.00","167,821.05","150,000.00","150,000.00","108.76","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","167,614.33","0.00","167,614.33","200,000.00","200,000.00","83.34","Japan","-","6.85","21/Jan/2032","2.57","USD","21/Jan/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","167,775.71","0.00","167,775.71","225,000.00","225,000.00","73.06","United States","-","19.00","15/May/2121","4.10","USD","12/May/2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","167,791.84","0.00","167,791.84","250,000.00","250,000.00","66.26","Canada","-","8.87","01/Jun/2035","3.65","CAD","19/May/2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","167,821.59","0.00","167,821.59","175,000.00","175,000.00","94.64","United States","-","4.49","15/Jun/2029","4.45","USD","28/May/2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","167,653.56","0.00","167,653.56","200,000.00","200,000.00","82.74","Mexico","-","6.19","11/May/2031","2.88","USD","11/May/2021" "TELPM","PLDT INC RegS","Communications","Fixed Income","167,694.46","0.00","167,694.46","200,000.00","200,000.00","83.40","Philippines","-","6.08","23/Jan/2031","2.50","USD","23/Jun/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167,784.08","0.00","167,784.08","150,000.00","150,000.00","111.61","United States","-","4.54","15/Sept/2029","7.50","USD","17/Sept/1999" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","167,620.68","0.00","167,620.68","200,000.00","200,000.00","83.45","India","-","6.38","12/Aug/2031","2.88","USD","12/Aug/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","167,763.13","0.00","167,763.13","200,000.00","200,000.00","82.46","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,587.94","0.00","167,587.94","200,000.00","200,000.00","83.16","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","167,534.03","0.00","167,534.03","200,000.00","200,000.00","83.18","China","-","6.36","14/Jul/2031","2.88","USD","14/Jul/2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","167,262.96","0.00","167,262.96","175,000.00","175,000.00","94.89","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","167,318.74","0.00","167,318.74","200,000.00","200,000.00","83.52","United States","-","14.02","15/Sept/2048","4.25","USD","20/Sept/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167,475.13","0.00","167,475.13","200,000.00","200,000.00","83.51","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","167,420.84","0.00","167,420.84","175,000.00","175,000.00","95.20","United States","-","2.64","01/Feb/2027","3.00","USD","12/Jan/2017" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","167,363.65","0.00","167,363.65","200,000.00","200,000.00","83.25","United States","-","6.83","01/Feb/2032","2.75","USD","10/Jan/2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","167,329.39","0.00","167,329.39","173,000.00","173,000.00","95.46","United States","-","2.43","19/Nov/2026","3.55","USD","19/Nov/2019" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","167,500.33","0.00","167,500.33","200,000.00","200,000.00","81.75","Indonesia","-","13.62","27/Apr/2052","4.80","USD","27/Oct/2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","167,182.37","0.00","167,182.37","175,000.00","175,000.00","94.82","United States","-","7.07","01/Feb/2033","4.60","USD","24/Aug/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","167,444.82","0.00","167,444.82","225,000.00","225,000.00","73.85","United States","-","14.74","01/Feb/2050","3.65","USD","09/Jan/2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","167,141.41","0.00","167,141.41","150,000.00","150,000.00","111.22","United States","-","6.94","15/Mar/2033","6.38","USD","13/May/2003" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","167,117.70","0.00","167,117.70","200,000.00","200,000.00","82.27","United States","-","13.56","01/Dec/2046","4.00","USD","17/Nov/2016" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","167,048.56","0.00","167,048.56","150,000.00","150,000.00","108.87","Italy","-","1.41","16/Sept/2025","4.38","EUR","16/Sept/2010" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","166,964.52","0.00","166,964.52","200,000.00","200,000.00","82.08","United States","-","15.08","15/Nov/2050","3.83","USD","16/Apr/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166,991.19","0.00","166,991.19","175,000.00","175,000.00","93.89","United States","-","3.20","02/Oct/2027","3.15","USD","02/Oct/2017" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","166,828.23","0.00","166,828.23","150,000.00","150,000.00","108.14","United States","-","9.24","01/Apr/2038","6.30","USD","13/Mar/2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","166,999.72","0.00","166,999.72","250,000.00","250,000.00","66.14","Australia","-","3.41","13/Jan/2028","5.00","AUD","13/Jan/2023" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","167,074.67","0.00","167,074.67","225,000.00","225,000.00","73.19","United States","-","14.51","15/Jun/2050","3.75","USD","19/May/2020" "GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","166,858.75","0.00","166,858.75","200,000.00","200,000.00","83.35","Canada","-","6.93","21/Mar/2033","6.67","CAD","21/Mar/2003" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","167,044.08","0.00","167,044.08","178,000.00","178,000.00","93.66","United States","-","12.49","14/Sept/2045","5.13","USD","28/Dec/2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","167,101.11","0.00","167,101.11","150,000.00","150,000.00","109.24","United States","-","16.09","15/Nov/2063","5.90","USD","24/Oct/2022" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","167,081.02","0.00","167,081.02","175,000.00","175,000.00","94.48","United States","-","2.91","01/Jun/2027","3.10","USD","24/May/2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","167,106.43","0.00","167,106.43","250,000.00","250,000.00","65.62","Canada","-","11.56","15/Nov/2041","4.55","CAD","15/Nov/2011" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166,760.63","0.00","166,760.63","200,000.00","200,000.00","82.77","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","167,038.73","0.00","167,038.73","175,000.00","175,000.00","93.76","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","166,879.82","0.00","166,879.82","180,000.00","180,000.00","92.67","United States","-","1.90","15/Mar/2026","1.35","USD","09/Mar/2021" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","166,403.20","0.00","166,403.20","200,000.00","200,000.00","82.68","United States","-","11.51","15/Feb/2042","4.49","USD","17/Feb/2012" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","166,428.61","0.00","166,428.61","200,000.00","200,000.00","82.86","China","-","6.46","12/Aug/2031","2.85","USD","12/Aug/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","166,734.36","0.00","166,734.36","175,000.00","175,000.00","93.21","United States","-","10.09","15/Oct/2038","4.60","USD","05/Oct/2018" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","166,656.48","0.00","166,656.48","150,000.00","150,000.00","108.29","Luxembourg","-","2.00","17/Jul/2026","3.75","EUR","18/May/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","166,502.27","0.00","166,502.27","200,000.00","200,000.00","83.00","United States","-","14.23","03/Mar/2047","3.75","USD","03/Mar/2017" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","166,489.89","0.00","166,489.89","175,000.00","175,000.00","95.14","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","166,733.58","0.00","166,733.58","200,000.00","200,000.00","82.91","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","166,099.22","0.00","166,099.22","200,000.00","200,000.00","81.14","United States","-","14.15","15/Oct/2050","4.25","USD","03/Mar/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","166,252.16","0.00","166,252.16","175,000.00","175,000.00","94.82","United States","-","1.35","17/Aug/2025","1.63","USD","17/Aug/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","166,353.18","0.00","166,353.18","150,000.00","150,000.00","110.88","Germany","-","13.76","25/Mar/2044","4.13","EUR","25/Mar/2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","166,020.14","0.00","166,020.14","159,000.00","159,000.00","102.73","United States","-","10.58","15/Jun/2041","5.95","USD","10/Jun/2011" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","166,071.50","0.00","166,071.50","225,000.00","225,000.00","73.30","United States","-","11.65","01/Aug/2040","3.30","USD","19/Jun/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","166,145.79","0.00","166,145.79","200,000.00","200,000.00","82.62","United States","-","6.92","15/Jan/2032","2.25","USD","04/Oct/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","166,312.84","0.00","166,312.84","150,000.00","150,000.00","110.51","Sweden","-","6.84","22/Feb/2032","3.63","EUR","22/Feb/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","166,348.07","0.00","166,348.07","200,000.00","200,000.00","81.96","Canada","-","13.88","15/Jun/2049","4.30","USD","28/May/2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","166,200.94","0.00","166,200.94","150,000.00","150,000.00","110.08","United States","-","10.72","15/Feb/2041","6.15","USD","22/Nov/2019" "COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","165,640.98","0.00","165,640.98","160,400.00","160,400.00","100.56","Mexico","-","5.38","24/Apr/2035","6.38","USD","24/Apr/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","165,885.26","0.00","165,885.26","125,000.00","125,000.00","132.25","Switzerland","-","1.84","10/Mar/2026","7.75","GBP","10/Jan/2023" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","165,766.69","0.00","165,766.69","250,000.00","250,000.00","66.09","Hong Kong","-","3.54","03/Mar/2028","5.10","AUD","03/Mar/2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","165,795.36","0.00","165,795.36","150,000.00","150,000.00","108.24","United States","-","9.39","15/May/2038","6.25","USD","16/May/2008" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","165,503.89","0.00","165,503.89","200,000.00","200,000.00","81.73","New Zealand","-","6.67","22/Oct/2031","2.38","USD","22/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165,244.85","0.00","165,244.85","250,000.00","250,000.00","64.89","United States","-","14.18","24/Oct/2051","2.83","USD","21/Oct/2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165,213.59","0.00","165,213.59","200,000.00","200,000.00","82.57","United States","-","14.43","24/Mar/2051","4.40","USD","24/Mar/2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","165,294.53","0.00","165,294.53","150,000.00","150,000.00","107.01","Italy","-","0.87","24/May/2080","3.50","EUR","24/May/2019" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","165,467.76","0.00","165,467.76","200,000.00","200,000.00","81.31","Indonesia","-","13.58","09/Jun/2051","4.75","USD","09/Jun/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","165,399.63","0.00","165,399.63","175,000.00","175,000.00","93.09","United States","-","6.63","06/Jun/2033","4.63","USD","06/Jun/2022" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","165,290.12","0.00","165,290.12","175,000.00","175,000.00","94.38","United States","-","2.34","15/Sept/2026","2.25","USD","12/Sept/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,499.77","0.00","165,499.77","161,000.00","161,000.00","102.63","United States","-","13.02","16/Mar/2047","5.50","USD","16/Mar/2017" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","164,917.99","0.00","164,917.99","200,000.00","200,000.00","81.76","India","-","6.13","22/Jul/2031","3.87","USD","22/Jul/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164,995.22","0.00","164,995.22","250,000.00","250,000.00","65.56","Australia","-","2.65","05/Feb/2027","4.75","AUD","05/Feb/2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","164,895.91","0.00","164,895.91","150,000.00","150,000.00","108.15","Australia","-","3.27","24/Sept/2027","3.25","EUR","25/Sept/2012" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","164,944.02","0.00","164,944.02","250,000.00","250,000.00","64.52","Australia","-","2.75","14/Apr/2032","4.95","AUD","14/Apr/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","164,984.40","0.00","164,984.40","189,000.00","189,000.00","85.55","United States","-","12.79","15/May/2047","4.75","USD","01/May/2017" "DE","DEERE & CO","Capital Goods","Fixed Income","164,981.47","0.00","164,981.47","143,000.00","143,000.00","114.90","United States","-","5.56","03/Mar/2031","7.13","USD","02/Mar/2001" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164,971.07","0.00","164,971.07","200,000.00","200,000.00","81.61","United Kingdom","-","7.15","29/Apr/2032","2.13","USD","29/Apr/2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","164,963.47","0.00","164,963.47","200,000.00","200,000.00","80.40","United States","-","12.45","01/Apr/2045","4.25","USD","30/Mar/2015" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","165,034.59","0.00","165,034.59","175,000.00","175,000.00","93.38","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","164,885.24","0.00","164,885.24","150,000.00","150,000.00","109.61","Japan","-","4.73","29/May/2029","3.78","EUR","28/Feb/2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","165,125.83","0.00","165,125.83","175,000.00","175,000.00","93.23","United States","-","4.57","01/Jun/2029","3.50","USD","24/May/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","164,996.57","0.00","164,996.57","175,000.00","175,000.00","93.86","China","-","5.42","19/Jan/2030","2.09","EUR","19/Jan/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","164,896.92","0.00","164,896.92","200,000.00","200,000.00","82.37","United States","-","7.05","15/Mar/2032","2.38","USD","16/Nov/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","164,976.30","0.00","164,976.30","175,000.00","175,000.00","94.20","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164,450.79","0.00","164,450.79","175,000.00","175,000.00","91.65","United States","-","14.00","15/Apr/2053","5.15","USD","16/Feb/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","164,813.94","0.00","164,813.94","225,000.00","225,000.00","72.66","United States","-","16.34","04/Feb/2061","4.00","USD","04/Feb/2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","164,545.93","0.00","164,545.93","150,000.00","150,000.00","109.65","Belgium","-","6.55","22/Sept/2031","3.45","EUR","22/Mar/2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","164,761.00","0.00","164,761.00","200,000.00","200,000.00","82.05","Canada","-","6.61","01/Aug/2031","2.15","USD","24/Jun/2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","164,562.93","0.00","164,562.93","225,000.00","225,000.00","72.70","Canada","-","15.06","15/Feb/2052","3.75","USD","13/Sept/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164,626.44","0.00","164,626.44","175,000.00","175,000.00","93.60","United States","-","2.63","15/Jan/2027","2.35","USD","19/Jul/2016" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Banking","Fixed Income","164,487.98","0.00","164,487.98","250,000.00","250,000.00","65.53","Netherlands","-","2.70","26/Feb/2027","4.84","AUD","26/Feb/2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","164,447.73","0.00","164,447.73","200,000.00","200,000.00","81.94","United States","-","14.46","01/Mar/2049","3.99","USD","26/Feb/2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","164,731.32","0.00","164,731.32","175,000.00","175,000.00","93.17","United States","-","5.36","30/Jun/2030","4.00","USD","12/May/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","164,566.45","0.00","164,566.45","175,000.00","175,000.00","93.08","United States","-","3.35","15/Nov/2027","2.63","USD","14/Sept/2017" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","164,747.82","0.00","164,747.82","225,000.00","225,000.00","72.35","Canada","-","1.10","23/May/2025","3.44","CAD","23/May/2018" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","164,702.07","0.00","164,702.07","200,000.00","200,000.00","81.90","Hong Kong","-","6.52","15/Jul/2031","2.25","USD","15/Jul/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","164,766.15","0.00","164,766.15","150,000.00","150,000.00","108.98","United States","-","10.08","09/Feb/2040","6.50","USD","14/Jan/2013" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","164,495.76","0.00","164,495.76","150,000.00","150,000.00","109.49","United States","-","6.02","13/Mar/2031","4.13","EUR","13/Mar/2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","164,768.89","0.00","164,768.89","150,000.00","150,000.00","107.21","United Kingdom","-","6.17","26/Sept/2031","4.88","EUR","26/Sept/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","164,698.56","0.00","164,698.56","150,000.00","150,000.00","106.65","United States","-","7.14","15/May/2034","6.88","USD","12/Oct/2023" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","164,697.00","0.00","164,697.00","200,000.00","200,000.00","82.28","Canada","-","10.55","22/Mar/2041","6.56","CAD","21/Mar/2011" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","164,713.36","0.00","164,713.36","250,000.00","250,000.00","65.65","United States","-","15.23","02/Sept/2051","3.35","USD","26/Jul/2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164,648.29","0.00","164,648.29","175,000.00","175,000.00","93.88","United States","-","2.75","01/Mar/2027","2.85","USD","24/Feb/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","164,656.84","0.00","164,656.84","150,000.00","150,000.00","107.78","United Kingdom","-","0.26","01/Jul/2024","2.50","EUR","01/Jul/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","164,543.95","0.00","164,543.95","175,000.00","175,000.00","93.69","Italy","-","7.26","18/Jan/2032","1.63","EUR","18/Jan/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","164,362.80","0.00","164,362.80","200,000.00","200,000.00","81.77","United States","-","14.91","22/Feb/2052","4.20","USD","22/Feb/2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","164,279.03","0.00","164,279.03","200,000.00","200,000.00","81.88","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","164,258.87","0.00","164,258.87","175,000.00","175,000.00","93.83","United States","-","1.43","15/Sept/2025","0.90","USD","26/Aug/2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164,246.50","0.00","164,246.50","200,000.00","200,000.00","80.73","Netherlands","-","14.38","17/May/2041","1.50","EUR","17/May/2021" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","164,158.64","0.00","164,158.64","200,000.00","200,000.00","81.32","United States","-","15.70","15/Jul/2052","3.80","USD","30/Mar/2022" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","164,091.75","0.00","164,091.75","200,000.00","200,000.00","81.45","United States","-","6.07","10/Dec/2030","2.00","USD","10/Dec/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","164,304.24","0.00","164,304.24","150,000.00","150,000.00","108.76","Sweden","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","164,281.81","0.00","164,281.81","175,000.00","175,000.00","93.37","United States","-","1.58","15/Nov/2025","1.38","USD","08/Oct/2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","164,267.67","0.00","164,267.67","175,000.00","175,000.00","91.47","United States","-","12.66","01/Oct/2046","4.90","USD","28/Apr/2023" "SO","SOUTHERN POWER CO","Electric","Fixed Income","164,326.13","0.00","164,326.13","172,000.00","172,000.00","94.49","United States","-","11.68","15/Jul/2043","5.25","USD","16/Jul/2013" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","164,089.61","0.00","164,089.61","150,000.00","150,000.00","109.23","Norway","-","4.57","12/Mar/2029","3.63","EUR","12/Mar/2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","164,124.82","0.00","164,124.82","200,000.00","200,000.00","81.71","Switzerland","-","7.53","11/Feb/2033","2.75","USD","11/Jan/2022" "VNT","VONTIER CORP","Capital Goods","Fixed Income","164,122.99","0.00","164,122.99","175,000.00","175,000.00","92.90","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","164,434.18","0.00","164,434.18","175,000.00","175,000.00","93.80","United States","-","12.59","15/Sept/2044","4.75","USD","22/Nov/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","163,779.22","0.00","163,779.22","200,000.00","200,000.00","81.41","United States","-","13.89","15/Feb/2048","4.10","USD","07/Feb/2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","163,836.01","0.00","163,836.01","200,000.00","200,000.00","81.68","United States","-","6.66","15/Aug/2031","2.00","USD","12/Aug/2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","163,748.04","0.00","163,748.04","205,000.00","205,000.00","79.67","United States","-","13.59","06/Mar/2045","3.57","USD","06/Mar/2015" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","163,982.03","0.00","163,982.03","150,000.00","150,000.00","108.85","United States","-","4.86","15/Aug/2029","3.70","EUR","13/Feb/2024" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","163,816.42","0.00","163,816.42","300,000.00","300,000.00","53.58","Canada","-","15.53","25/Apr/2050","3.31","CAD","24/Apr/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","163,783.13","0.00","163,783.13","175,000.00","175,000.00","91.15","Canada","-","13.20","01/Apr/2049","5.00","USD","01/Apr/2019" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163,766.23","0.00","163,766.23","225,000.00","225,000.00","71.94","United States","-","12.45","01/Dec/2040","2.63","USD","20/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163,929.56","0.00","163,929.56","225,000.00","225,000.00","71.61","United States","-","17.41","20/May/2061","3.55","USD","20/May/2021" "T","AT&T INC","Communications","Fixed Income","163,614.95","0.00","163,614.95","150,000.00","150,000.00","108.31","United States","-","9.67","15/Feb/2039","6.55","USD","03/Feb/2009" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,452.25","0.00","163,452.25","200,000.00","200,000.00","81.36","Canada","-","6.93","30/Jan/2032","2.34","USD","26/Jul/2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","163,417.05","0.00","163,417.05","175,000.00","175,000.00","91.85","United States","-","5.01","01/Jun/2050","4.75","USD","28/May/2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","163,624.44","0.00","163,624.44","175,000.00","175,000.00","91.60","United States","-","11.81","18/Nov/2044","5.30","USD","20/Nov/2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","163,313.82","0.00","163,313.82","150,000.00","150,000.00","108.88","France","-","6.09","04/Apr/2031","4.13","EUR","04/Apr/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,449.91","0.00","163,449.91","150,000.00","150,000.00","108.75","United States","-","7.20","15/Sept/2033","6.40","USD","18/Sept/2013" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","163,491.91","0.00","163,491.91","150,000.00","150,000.00","108.18","Germany","-","2.43","11/Oct/2026","3.63","EUR","11/Jan/2024" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","163,593.97","0.00","163,593.97","150,000.00","150,000.00","105.66","United States","-","3.03","01/Oct/2027","6.95","USD","08/Oct/1997" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","163,251.96","0.00","163,251.96","150,000.00","150,000.00","108.54","United States","-","4.46","08/Mar/2029","3.38","EUR","27/Feb/2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","163,114.93","0.00","163,114.93","200,000.00","200,000.00","81.25","United Kingdom","-","6.54","12/Aug/2031","2.45","USD","12/Aug/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","162,988.92","0.00","162,988.92","200,000.00","200,000.00","81.45","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","162,961.37","0.00","162,961.37","250,000.00","250,000.00","64.89","Australia","-","3.12","18/Aug/2027","4.40","AUD","18/Aug/2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","163,104.47","0.00","163,104.47","175,000.00","175,000.00","91.51","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","163,184.61","0.00","163,184.61","200,000.00","200,000.00","79.60","Canada","-","7.16","06/Oct/2033","5.70","CAD","06/Oct/2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","163,269.34","0.00","163,269.34","150,000.00","150,000.00","107.78","United Kingdom","-","3.33","28/Nov/2027","3.00","EUR","28/Nov/2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","163,079.85","0.00","163,079.85","150,000.00","150,000.00","107.79","United States","-","0.14","17/May/2024","1.00","EUR","19/May/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163,010.89","0.00","163,010.89","200,000.00","200,000.00","81.07","United States","-","12.27","15/Feb/2042","3.70","USD","07/Feb/2012" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","163,156.37","0.00","163,156.37","200,000.00","200,000.00","81.55","Japan","-","6.76","22/Sept/2031","2.08","USD","22/Sept/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","163,117.68","0.00","163,117.68","150,000.00","150,000.00","107.42","United States","-","8.69","15/Jan/2037","6.65","USD","18/Jul/2007" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","163,069.15","0.00","163,069.15","125,000.00","125,000.00","127.86","United States","-","9.57","30/Nov/2039","8.00","USD","23/Nov/2009" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","163,257.26","0.00","163,257.26","175,000.00","175,000.00","92.37","Bermuda","-","1.95","15/Apr/2026","2.05","USD","15/Apr/2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","162,969.42","0.00","162,969.42","200,000.00","200,000.00","80.17","Taiwan","-","12.53","25/Oct/2041","3.13","USD","25/Oct/2021" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","162,991.81","0.00","162,991.81","155,000.00","155,000.00","102.92","United States","-","8.64","17/Nov/2036","6.20","USD","06/Feb/2007" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","163,215.27","0.00","163,215.27","249,000.00","249,000.00","64.47","United States","-","16.78","15/Apr/2050","2.40","USD","09/Jun/2020" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","162,713.50","0.00","162,713.50","150,000.00","150,000.00","107.78","Switzerland","-","0.13","16/May/2024","0.75","EUR","16/May/2017" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","162,711.04","0.00","162,711.04","200,000.00","200,000.00","81.23","Netherlands","-","6.70","13/Mar/2037","3.32","USD","13/Dec/2021" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","162,822.22","0.00","162,822.22","175,000.00","175,000.00","91.22","United States","-","13.12","01/Jun/2052","5.65","USD","13/May/2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","162,897.23","0.00","162,897.23","175,000.00","175,000.00","92.87","New Zealand","-","5.35","17/Sept/2029","0.38","EUR","17/Sept/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","162,665.60","0.00","162,665.60","164,000.00","164,000.00","98.07","United Kingdom","-","1.16","15/Jun/2025","3.95","USD","15/Jun/2015" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","162,736.13","0.00","162,736.13","200,000.00","200,000.00","79.92","United Kingdom","-","14.31","06/May/2041","1.50","EUR","06/May/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","162,668.90","0.00","162,668.90","200,000.00","200,000.00","80.50","Chile","-","12.71","29/Jan/2050","5.15","USD","29/Oct/2019" "CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","162,543.94","0.00","162,543.94","300,000.00","300,000.00","54.07","Australia","-","5.86","27/Aug/2030","2.10","AUD","27/Aug/2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","162,709.11","0.00","162,709.11","175,000.00","175,000.00","90.91","Australia","-","16.02","27/Apr/2062","4.95","USD","27/Apr/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","162,893.72","0.00","162,893.72","150,000.00","150,000.00","108.58","Germany","-","6.95","25/Mar/2032","3.50","EUR","25/Mar/2024" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162,634.52","0.00","162,634.52","175,000.00","175,000.00","91.94","United States","-","7.24","15/Jan/2045","4.95","USD","21/Nov/2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","162,706.06","0.00","162,706.06","150,000.00","150,000.00","106.28","United Kingdom","-","9.10","01/Jun/2038","6.80","USD","16/Sept/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","162,534.57","0.00","162,534.57","250,000.00","250,000.00","64.76","United States","-","16.23","25/Aug/2051","2.90","USD","25/Aug/2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","162,641.74","0.00","162,641.74","150,000.00","150,000.00","106.71","United States","-","3.51","20/Jul/2028","9.25","USD","20/Jul/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","162,608.25","0.00","162,608.25","200,000.00","200,000.00","79.72","China","-","11.65","22/Apr/2041","3.68","USD","22/Apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,800.52","0.00","162,800.52","150,000.00","150,000.00","108.24","United States","-","7.13","28/Jun/2032","3.50","EUR","28/Feb/2024" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","162,213.43","0.00","162,213.43","175,000.00","175,000.00","92.44","Sweden","-","4.61","11/Jan/2029","1.13","EUR","11/Nov/2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","162,153.38","0.00","162,153.38","200,000.00","200,000.00","80.11","Germany","-","6.58","01/Dec/2031","3.00","USD","18/May/2021" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","162,178.04","0.00","162,178.04","300,000.00","300,000.00","53.45","Canada","-","16.64","16/Dec/2050","2.95","CAD","16/Dec/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","162,337.54","0.00","162,337.54","175,000.00","175,000.00","92.26","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","162,335.77","0.00","162,335.77","300,000.00","300,000.00","53.83","Canada","-","15.69","14/Feb/2050","3.31","CAD","14/Feb/2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","162,249.10","0.00","162,249.10","150,000.00","150,000.00","107.94","United States","-","6.22","15/Mar/2032","6.80","USD","04/Mar/2002" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","162,508.27","0.00","162,508.27","150,000.00","150,000.00","108.25","Italy","-","4.71","04/Jul/2030","3.88","EUR","19/Mar/2024" "OKE","ONEOK INC","Energy","Fixed Income","162,251.04","0.00","162,251.04","200,000.00","200,000.00","80.80","United States","-","13.77","01/Sept/2049","4.45","USD","15/Aug/2019" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","162,222.39","0.00","162,222.39","200,000.00","200,000.00","79.92","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","162,245.67","0.00","162,245.67","150,000.00","150,000.00","107.46","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","162,301.78","0.00","162,301.78","125,000.00","125,000.00","127.63","United Kingdom","-","1.60","04/Dec/2025","5.63","GBP","04/Dec/2003" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","161,928.81","0.00","161,928.81","200,000.00","200,000.00","80.20","India","-","10.69","02/Aug/2041","5.00","USD","02/Aug/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","161,883.07","0.00","161,883.07","175,000.00","175,000.00","91.95","Canada","-","2.56","02/Dec/2026","1.75","USD","02/Dec/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161,930.09","0.00","161,930.09","175,000.00","175,000.00","92.19","United States","-","11.06","01/Sept/2040","4.75","USD","31/Aug/2010" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","162,025.18","0.00","162,025.18","150,000.00","150,000.00","106.08","United States","-","1.10","23/May/2025","2.13","EUR","23/May/2018" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","161,867.78","0.00","161,867.78","250,000.00","250,000.00","63.14","Canada","-","13.81","03/Apr/2049","4.54","CAD","03/Apr/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161,892.42","0.00","161,892.42","164,000.00","164,000.00","97.59","United States","-","1.04","30/Apr/2025","2.75","USD","30/Apr/2015" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","162,103.43","0.00","162,103.43","150,000.00","150,000.00","105.13","United States","-","7.03","15/Oct/2033","6.13","USD","04/Oct/2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","162,035.01","0.00","162,035.01","175,000.00","175,000.00","92.09","United States","-","2.66","21/Jan/2027","2.75","USD","21/Jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","161,846.02","0.00","161,846.02","175,000.00","175,000.00","92.17","United States","-","2.15","18/Jun/2026","1.13","USD","18/Jun/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","161,480.02","0.00","161,480.02","150,000.00","150,000.00","106.92","Netherlands","-","0.60","07/Nov/2024","1.75","EUR","07/Nov/2014" "AAPL","APPLE INC","Technology","Fixed Income","161,683.08","0.00","161,683.08","200,000.00","200,000.00","80.38","United States","-","13.78","09/Feb/2045","3.45","USD","09/Feb/2015" "T","AT&T INC","Communications","Fixed Income","161,466.66","0.00","161,466.66","150,000.00","150,000.00","107.18","United States","-","10.52","01/Mar/2041","6.38","USD","17/Mar/2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","161,648.57","0.00","161,648.57","150,000.00","150,000.00","105.36","United States","-","5.23","15/Nov/2030","6.55","USD","24/Aug/2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","161,682.95","0.00","161,682.95","150,000.00","150,000.00","107.03","United States","-","11.11","15/Aug/2043","6.50","USD","08/Aug/2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","161,712.76","0.00","161,712.76","200,000.00","200,000.00","79.15","Canada","-","6.54","09/Nov/2032","6.10","CAD","09/Nov/2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","161,563.10","0.00","161,563.10","150,000.00","150,000.00","107.30","Italy","-","4.43","31/Dec/2079","4.75","EUR","27/Feb/2024" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","161,611.71","0.00","161,611.71","175,000.00","175,000.00","92.03","Netherlands","-","7.26","23/Nov/2031","0.88","EUR","23/Nov/2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","161,589.47","0.00","161,589.47","200,000.00","200,000.00","80.69","Bermuda","-","6.80","15/Mar/2032","3.25","USD","19/Jan/2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","161,405.20","0.00","161,405.20","200,000.00","200,000.00","78.80","United States","-","15.00","01/Apr/2052","3.90","USD","01/Apr/2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","160,985.44","0.00","160,985.44","150,000.00","150,000.00","106.04","Italy","-","1.35","11/Sept/2025","2.19","EUR","11/Sept/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","161,247.18","0.00","161,247.18","250,000.00","250,000.00","64.35","Belgium","-","3.18","06/Sept/2027","4.10","AUD","06/Sept/2017" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","161,345.55","0.00","161,345.55","225,000.00","225,000.00","70.68","United States","-","15.42","01/Jun/2050","3.21","USD","15/Oct/2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","161,193.02","0.00","161,193.02","225,000.00","225,000.00","71.38","Czech Republic","-","6.38","27/Jan/2031","1.50","EUR","27/Jan/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","161,128.95","0.00","161,128.95","250,000.00","250,000.00","64.09","United States","-","17.86","15/Feb/2060","3.10","USD","13/Feb/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161,298.73","0.00","161,298.73","150,000.00","150,000.00","107.43","United Kingdom","-","7.10","14/Mar/2032","2.38","GBP","14/Mar/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161,053.78","0.00","161,053.78","150,000.00","150,000.00","107.18","United States","-","8.73","15/Mar/2036","5.80","USD","02/Mar/2006" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","161,046.76","0.00","161,046.76","200,000.00","200,000.00","80.47","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161,157.07","0.00","161,157.07","127,000.00","127,000.00","126.58","United Kingdom","-","3.59","10/Mar/2028","5.38","GBP","10/Mar/2005" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","160,786.60","0.00","160,786.60","200,000.00","200,000.00","79.92","India","-","5.98","02/Feb/2031","3.10","USD","02/Feb/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","160,697.54","0.00","160,697.54","250,000.00","250,000.00","63.96","Australia","-","3.11","16/Aug/2027","4.40","AUD","16/Feb/2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","160,965.65","0.00","160,965.65","175,000.00","175,000.00","91.54","Luxembourg","-","5.33","12/Oct/2029","0.90","EUR","12/Oct/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","160,718.70","0.00","160,718.70","150,000.00","150,000.00","105.56","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","160,650.86","0.00","160,650.86","150,000.00","150,000.00","104.77","United States","-","8.35","01/Nov/2035","5.75","USD","01/Nov/2005" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","160,911.72","0.00","160,911.72","150,000.00","150,000.00","107.07","United States","-","1.88","03/Mar/2026","2.88","EUR","03/Mar/2014" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","160,931.74","0.00","160,931.74","150,000.00","150,000.00","104.73","United States","-","3.92","01/Dec/2028","6.30","USD","01/Nov/2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","160,566.63","0.00","160,566.63","175,000.00","175,000.00","90.91","United States","-","2.39","02/Oct/2026","1.73","USD","04/Oct/2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","160,350.01","0.00","160,350.01","150,000.00","150,000.00","105.87","United States","-","6.62","01/Feb/2033","6.65","USD","21/Nov/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","160,261.12","0.00","160,261.12","150,000.00","150,000.00","104.41","United States","-","3.89","27/Nov/2028","7.30","USD","27/Nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","160,265.86","0.00","160,265.86","140,000.00","140,000.00","111.48","United States","-","7.57","15/Oct/2034","6.65","USD","02/Mar/2005" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","160,409.19","0.00","160,409.19","150,000.00","150,000.00","105.55","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","160,593.44","0.00","160,593.44","150,000.00","150,000.00","106.69","United States","-","0.45","07/Sept/2024","0.63","EUR","07/Sept/2017" "OKE","ONEOK INC","Energy","Fixed Income","160,531.48","0.00","160,531.48","200,000.00","200,000.00","80.12","United States","-","13.26","15/Sept/2046","4.25","USD","13/Sept/2016" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","160,340.88","0.00","160,340.88","150,000.00","150,000.00","105.83","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","159,986.08","0.00","159,986.08","161,000.00","161,000.00","97.46","United States","-","1.81","01/Apr/2026","3.90","USD","22/Mar/2016" "AON","AON PLC","Insurance","Fixed Income","159,996.34","0.00","159,996.34","175,000.00","175,000.00","89.68","United States","-","12.41","15/May/2045","4.75","USD","20/May/2015" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","160,121.96","0.00","160,121.96","150,000.00","150,000.00","104.29","United Kingdom","-","8.61","16/Jun/2034","2.50","GBP","16/Feb/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159,942.38","0.00","159,942.38","250,000.00","250,000.00","63.77","Australia","-","0.79","16/Jan/2025","1.65","AUD","16/Jan/2020" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","160,186.57","0.00","160,186.57","150,000.00","150,000.00","105.20","United Kingdom","-","8.43","03/Jun/2055","4.00","GBP","03/Jun/2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160,085.82","0.00","160,085.82","175,000.00","175,000.00","90.95","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","160,032.84","0.00","160,032.84","150,000.00","150,000.00","106.67","Netherlands","-","1.94","24/Mar/2026","2.50","EUR","24/Mar/2014" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","160,096.60","0.00","160,096.60","250,000.00","250,000.00","62.82","United States","-","16.73","01/Apr/2051","2.50","USD","27/Jan/2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","159,607.66","0.00","159,607.66","200,000.00","200,000.00","79.31","United States","-","13.75","15/Aug/2048","4.20","USD","09/Aug/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","159,644.46","0.00","159,644.46","150,000.00","150,000.00","105.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","159,709.62","0.00","159,709.62","225,000.00","225,000.00","70.67","United Kingdom","-","14.92","04/Dec/2040","0.93","EUR","04/Dec/2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","159,476.60","0.00","159,476.60","200,000.00","200,000.00","79.53","United States","-","12.66","10/Mar/2046","4.50","USD","10/Mar/2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","159,778.45","0.00","159,778.45","175,000.00","175,000.00","91.29","United Kingdom","-","5.80","19/Mar/2030","0.63","EUR","19/Mar/2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","159,611.17","0.00","159,611.17","168,000.00","168,000.00","94.08","Germany","-","7.64","20/May/2032","1.00","EUR","20/May/2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159,446.91","0.00","159,446.91","150,000.00","150,000.00","105.27","Germany","-","1.02","13/Apr/2025","1.00","EUR","13/Apr/2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159,741.92","0.00","159,741.92","225,000.00","225,000.00","69.49","United States","-","14.87","15/Apr/2050","3.35","USD","15/Apr/2020" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159,806.16","0.00","159,806.16","150,000.00","150,000.00","106.23","New Zealand","-","0.61","08/Nov/2024","0.75","EUR","08/Nov/2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","159,703.14","0.00","159,703.14","150,000.00","150,000.00","106.13","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159,670.33","0.00","159,670.33","225,000.00","225,000.00","69.45","United States","-","14.87","15/Apr/2050","3.38","USD","16/Apr/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","159,518.82","0.00","159,518.82","150,000.00","150,000.00","106.13","United States","-","0.60","02/Nov/2024","0.50","EUR","02/Nov/2016" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","159,543.87","0.00","159,543.87","160,000.00","160,000.00","98.13","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","159,716.55","0.00","159,716.55","175,000.00","175,000.00","89.43","United States","-","12.54","25/Apr/2044","4.35","USD","25/Apr/2014" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","159,688.43","0.00","159,688.43","225,000.00","225,000.00","70.73","United States","-","15.14","01/Sept/2049","3.30","USD","14/Aug/2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","159,070.80","0.00","159,070.80","150,000.00","150,000.00","103.67","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","159,278.49","0.00","159,278.49","150,000.00","150,000.00","103.09","United States","-","2.25","15/Nov/2026","8.45","USD","15/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","159,303.38","0.00","159,303.38","150,000.00","150,000.00","105.27","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","159,271.87","0.00","159,271.87","175,000.00","175,000.00","89.35","United States","-","6.71","01/Apr/2032","3.40","USD","17/Mar/2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","159,206.60","0.00","159,206.60","200,000.00","200,000.00","79.54","United States","-","6.33","15/Mar/2031","2.00","USD","28/Sept/2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","159,206.79","0.00","159,206.79","200,000.00","200,000.00","78.77","China","-","14.17","14/Jan/2050","4.13","USD","14/Jan/2020" "LCN","LOBLAW COMPANIES LIMITED MTN","Consumer Non-Cyclical","Fixed Income","159,211.83","0.00","159,211.83","200,000.00","200,000.00","78.75","Canada","-","4.13","22/Jan/2029","6.50","CAD","22/Jan/1999" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","159,081.32","0.00","159,081.32","150,000.00","150,000.00","105.96","Sweden","-","0.94","13/Mar/2025","2.25","EUR","13/Mar/2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","159,142.01","0.00","159,142.01","150,000.00","150,000.00","105.34","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","158,789.71","0.00","158,789.71","150,000.00","150,000.00","104.07","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "AON","AON CORPORATION","Insurance","Fixed Income","158,998.82","0.00","158,998.82","143,000.00","143,000.00","108.12","United States","-","10.24","30/Sept/2040","6.25","USD","10/Sept/2010" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158,705.52","0.00","158,705.52","150,000.00","150,000.00","105.80","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","158,883.91","0.00","158,883.91","200,000.00","200,000.00","79.33","Chile","-","6.84","14/Sept/2032","3.05","USD","14/Sept/2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","158,932.57","0.00","158,932.57","200,000.00","200,000.00","79.19","United States","-","6.56","15/Aug/2031","2.40","USD","03/Aug/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","159,043.14","0.00","159,043.14","150,000.00","150,000.00","105.84","United States","-","9.25","15/Mar/2037","5.70","USD","15/Mar/2007" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","158,951.60","0.00","158,951.60","150,000.00","150,000.00","104.72","United States","-","9.86","15/Jul/2039","6.25","USD","10/Jul/2009" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","158,929.41","0.00","158,929.41","225,000.00","225,000.00","69.29","United States","-","15.28","07/May/2052","3.45","USD","07/May/2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","158,753.06","0.00","158,753.06","125,000.00","125,000.00","124.88","United Kingdom","-","4.41","13/Jun/2029","5.87","GBP","13/Jun/2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","158,731.42","0.00","158,731.42","200,000.00","200,000.00","76.06","Canada","-","4.43","01/Oct/2029","5.96","CAD","26/Jun/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","158,934.30","0.00","158,934.30","250,000.00","250,000.00","62.86","Canada","-","5.94","07/Oct/2030","2.05","CAD","05/Oct/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","158,814.14","0.00","158,814.14","175,000.00","175,000.00","89.85","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","158,330.38","0.00","158,330.38","175,000.00","175,000.00","88.48","United States","-","12.90","26/Apr/2047","4.75","USD","26/Apr/2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","158,443.99","0.00","158,443.99","175,000.00","175,000.00","90.29","United States","-","2.75","15/Feb/2027","2.13","USD","28/Jun/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158,662.16","0.00","158,662.16","175,000.00","175,000.00","88.51","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","158,420.48","0.00","158,420.48","149,000.00","149,000.00","105.50","Germany","-","1.49","08/Oct/2025","1.63","EUR","08/Oct/2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","158,444.23","0.00","158,444.23","200,000.00","200,000.00","77.84","Canada","-","8.88","20/May/2036","5.36","CAD","19/May/2005" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","158,607.96","0.00","158,607.96","150,000.00","150,000.00","104.73","United States","-","8.75","01/Feb/2037","6.50","USD","30/Jan/2007" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158,572.07","0.00","158,572.07","170,000.00","170,000.00","91.08","Bermuda","-","5.07","01/Oct/2050","4.50","USD","22/Sept/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","158,313.00","0.00","158,313.00","150,000.00","150,000.00","103.45","United States","-","10.70","15/May/2041","5.70","USD","09/May/2011" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","158,287.79","0.00","158,287.79","150,000.00","150,000.00","105.47","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","158,443.88","0.00","158,443.88","150,000.00","150,000.00","105.45","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","158,415.94","0.00","158,415.94","150,000.00","150,000.00","104.07","United States","-","2.15","20/Jun/2026","1.85","EUR","20/Jun/2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","158,193.98","0.00","158,193.98","150,000.00","150,000.00","104.71","United Kingdom","-","3.48","13/Nov/2027","1.88","EUR","13/Nov/2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","158,092.29","0.00","158,092.29","168,000.00","168,000.00","94.02","Luxembourg","-","4.71","12/Mar/2029","1.75","EUR","12/Sept/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158,251.89","0.00","158,251.89","150,000.00","150,000.00","105.30","Canada","-","16.44","15/Sept/2115","6.13","USD","11/Sept/2015" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","157,959.44","0.00","157,959.44","200,000.00","200,000.00","77.84","Canada","-","6.37","24/Jun/2032","6.00","CAD","24/Jun/2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","158,021.92","0.00","158,021.92","150,000.00","150,000.00","104.69","United States","-","1.10","14/May/2025","0.70","EUR","14/May/2019" "HUM","HUMANA INC","Insurance","Fixed Income","158,111.55","0.00","158,111.55","175,000.00","175,000.00","90.15","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","157,988.73","0.00","157,988.73","125,000.00","125,000.00","126.39","United Kingdom","-","4.74","04/Oct/2030","5.45","GBP","04/Apr/2024" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","158,209.75","0.00","158,209.75","186,000.00","186,000.00","84.92","United States","-","11.91","15/Mar/2042","4.25","USD","09/Mar/2012" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","158,035.21","0.00","158,035.21","200,000.00","200,000.00","78.64","Canada","-","10.45","25/Aug/2040","6.11","CAD","25/Aug/2010" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","158,069.37","0.00","158,069.37","225,000.00","225,000.00","70.23","United States","-","15.92","24/Sept/2049","2.95","USD","24/Sept/2019" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","158,111.40","0.00","158,111.40","170,000.00","170,000.00","91.08","United States","-","12.28","01/Nov/2044","4.75","USD","21/Nov/2013" "AAPL","APPLE INC","Technology","Fixed Income","157,545.00","0.00","157,545.00","250,000.00","250,000.00","62.77","United States","-","17.02","20/Aug/2050","2.40","USD","20/Aug/2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","157,705.73","0.00","157,705.73","150,000.00","150,000.00","102.68","United States","-","4.90","23/Apr/2030","5.75","USD","23/Apr/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","157,643.16","0.00","157,643.16","175,000.00","175,000.00","89.51","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","157,897.42","0.00","157,897.42","150,000.00","150,000.00","104.68","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "STT","STATE STREET CORP","Banking","Fixed Income","157,823.08","0.00","157,823.08","175,000.00","175,000.00","88.96","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","157,581.13","0.00","157,581.13","150,000.00","150,000.00","103.21","United States","-","14.44","25/May/2053","5.45","USD","25/May/2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","157,470.55","0.00","157,470.55","200,000.00","200,000.00","77.29","Mexico","-","14.54","17/May/2051","4.00","USD","17/May/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157,376.39","0.00","157,376.39","150,000.00","150,000.00","103.89","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","157,458.52","0.00","157,458.52","200,000.00","200,000.00","76.82","Canada","-","3.86","06/Oct/2028","5.46","CAD","06/Oct/2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","157,428.51","0.00","157,428.51","200,000.00","200,000.00","78.04","Mexico","-","13.26","06/Aug/2050","4.75","USD","06/Aug/2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","157,248.24","0.00","157,248.24","200,000.00","200,000.00","77.64","Mexico","-","12.46","14/Jan/2048","4.88","USD","14/Dec/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","157,300.83","0.00","157,300.83","150,000.00","150,000.00","104.46","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "MET","METLIFE INC","Insurance","Fixed Income","157,373.65","0.00","157,373.65","175,000.00","175,000.00","89.77","United States","-","12.48","15/Dec/2044","4.72","USD","07/Oct/2014" "SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","157,257.86","0.00","157,257.86","200,000.00","200,000.00","77.87","Mexico","-","13.51","26/Jan/2050","4.50","USD","26/Sept/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","157,493.40","0.00","157,493.40","225,000.00","225,000.00","69.08","United States","-","11.47","15/Jan/2045","4.60","USD","12/Jan/2015" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","157,296.32","0.00","157,296.32","150,000.00","150,000.00","102.88","United States","-","1.17","01/Jul/2025","8.30","USD","05/Jul/1995" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","157,183.96","0.00","157,183.96","225,000.00","225,000.00","69.73","United States","-","15.21","13/Sept/2049","3.25","USD","13/Sept/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,409.87","0.00","157,409.87","211,000.00","211,000.00","73.59","United States","-","12.04","15/May/2040","2.75","USD","18/May/2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","156,893.69","0.00","156,893.69","200,000.00","200,000.00","76.60","United States","-","11.28","15/Oct/2041","4.10","USD","23/Sept/2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","156,853.77","0.00","156,853.77","200,000.00","200,000.00","78.09","United States","-","15.53","25/Feb/2052","3.75","USD","25/Feb/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","157,126.01","0.00","157,126.01","150,000.00","150,000.00","103.28","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","156,865.02","0.00","156,865.02","150,000.00","150,000.00","104.31","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","156,548.05","0.00","156,548.05","175,000.00","175,000.00","88.97","United Kingdom","-","14.07","17/Aug/2048","4.38","USD","17/Aug/2018" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","156,679.66","0.00","156,679.66","150,000.00","150,000.00","103.39","United Kingdom","-","2.50","04/Nov/2026","2.50","EUR","04/Nov/2016" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","156,418.55","0.00","156,418.55","200,000.00","200,000.00","76.80","United States","-","12.83","01/Jun/2047","4.38","USD","18/May/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","156,560.26","0.00","156,560.26","250,000.00","250,000.00","62.20","United States","-","16.80","01/Aug/2052","2.70","USD","22/Jul/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","156,376.36","0.00","156,376.36","150,000.00","150,000.00","101.44","United States","-","8.93","01/Apr/2037","5.75","USD","14/Mar/2007" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156,708.60","0.00","156,708.60","150,000.00","150,000.00","103.98","United States","-","6.60","01/Mar/2053","6.75","USD","27/Feb/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","156,680.14","0.00","156,680.14","157,000.00","157,000.00","98.08","United States","-","0.95","30/Mar/2025","3.50","USD","10/Mar/2015" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","156,085.48","0.00","156,085.48","200,000.00","200,000.00","76.76","Canada","-","11.87","13/May/2041","3.44","USD","13/May/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","156,285.67","0.00","156,285.67","175,000.00","175,000.00","88.31","United States","-","5.44","20/May/2030","2.82","USD","20/May/2020" "C","CITIGROUP INC","Banking","Fixed Income","156,006.83","0.00","156,006.83","150,000.00","150,000.00","103.46","United States","-","8.72","25/Aug/2036","6.13","USD","25/Aug/2006" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","156,127.80","0.00","156,127.80","177,000.00","177,000.00","87.74","United States","-","13.57","15/Aug/2045","4.00","USD","07/Aug/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","156,219.05","0.00","156,219.05","185,000.00","185,000.00","82.06","United States","-","11.22","01/Apr/2043","4.88","USD","19/Mar/2013" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","156,000.95","0.00","156,000.95","250,000.00","250,000.00","61.09","Canada","-","15.47","01/Apr/2050","3.65","CAD","01/Apr/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","156,236.61","0.00","156,236.61","200,000.00","200,000.00","77.66","Canada","-","14.49","17/Aug/2053","5.82","CAD","17/Aug/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","156,204.20","0.00","156,204.20","175,000.00","175,000.00","88.90","United States","-","11.61","01/Mar/2043","5.00","USD","28/Feb/2013" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","156,126.04","0.00","156,126.04","200,000.00","200,000.00","77.60","United States","-","13.33","15/Aug/2046","4.00","USD","05/Aug/2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","156,358.21","0.00","156,358.21","150,000.00","150,000.00","103.85","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156,062.42","0.00","156,062.42","175,000.00","175,000.00","87.37","United States","-","5.37","01/Oct/2050","3.70","USD","21/Aug/2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","156,145.07","0.00","156,145.07","225,000.00","225,000.00","68.97","United Kingdom","-","24.65","07/Feb/2118","2.52","GBP","07/Feb/2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","155,967.15","0.00","155,967.15","200,000.00","200,000.00","76.69","United States","-","7.25","30/Sept/2032","2.64","USD","23/Jun/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","155,702.24","0.00","155,702.24","150,000.00","150,000.00","100.31","United States","-","2.26","01/Oct/2026","5.30","USD","31/Jul/2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","155,866.50","0.00","155,866.50","150,000.00","150,000.00","103.66","France","-","3.65","20/Feb/2028","2.38","EUR","20/Feb/2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155,836.08","0.00","155,836.08","150,000.00","150,000.00","101.94","United States","-","5.59","22/May/2030","2.13","EUR","22/May/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","155,676.77","0.00","155,676.77","150,000.00","150,000.00","103.55","United States","-","3.64","15/Sept/2053","7.13","USD","26/May/2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","155,911.49","0.00","155,911.49","150,000.00","150,000.00","103.75","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","155,806.27","0.00","155,806.27","158,496.00","158,496.00","97.80","United States","-","1.25","15/Aug/2025","4.30","USD","15/Aug/2013" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","155,220.67","0.00","155,220.67","150,000.00","150,000.00","101.10","United States","-","8.67","15/May/2067","6.50","USD","10/May/2007" "AVGO","BROADCOM INC","Technology","Fixed Income","155,325.45","0.00","155,325.45","161,000.00","161,000.00","96.36","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","155,250.08","0.00","155,250.08","200,000.00","200,000.00","77.50","United States","-","15.33","15/Mar/2052","3.85","USD","15/Mar/2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","155,527.37","0.00","155,527.37","200,000.00","200,000.00","76.35","Canada","-","14.23","26/May/2053","5.76","CAD","26/May/2023" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","155,503.23","0.00","155,503.23","150,000.00","150,000.00","102.99","United States","-","6.85","15/Feb/2033","5.79","USD","08/Mar/2023" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","155,369.26","0.00","155,369.26","154,840.00","154,840.00","99.33","Indonesia","-","5.17","04/Feb/2039","6.88","USD","04/Feb/2019" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","155,465.63","0.00","155,465.63","150,000.00","150,000.00","102.05","United States","-","4.08","12/Dec/2028","5.45","USD","12/Dec/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","155,371.10","0.00","155,371.10","175,000.00","175,000.00","87.13","United States","-","13.67","15/Nov/2048","4.50","USD","10/Aug/2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","155,019.38","0.00","155,019.38","225,000.00","225,000.00","68.01","United States","-","16.28","01/Jun/2050","2.75","USD","29/May/2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","154,842.53","0.00","154,842.53","175,000.00","175,000.00","88.07","Sweden","-","6.29","18/Jan/2031","2.00","EUR","18/Jan/2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155,158.40","0.00","155,158.40","150,000.00","150,000.00","103.06","Canada","-","14.06","04/Mar/2054","5.97","USD","04/Mar/2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","154,844.80","0.00","154,844.80","175,000.00","175,000.00","87.66","Sweden","-","6.77","14/May/2031","0.88","EUR","14/May/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","154,934.54","0.00","154,934.54","150,000.00","150,000.00","100.80","United States","-","6.96","01/Apr/2033","5.10","USD","03/Mar/2023" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","155,194.20","0.00","155,194.20","150,000.00","150,000.00","102.14","Mexico","-","9.75","15/Jan/2040","6.63","USD","16/Mar/2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","155,185.06","0.00","155,185.06","200,000.00","200,000.00","76.64","Mexico","-","13.19","15/Jan/2051","4.75","USD","15/Sept/2020" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","155,000.88","0.00","155,000.88","200,000.00","200,000.00","76.05","Canada","-","3.91","14/Nov/2028","5.38","CAD","14/Nov/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155,007.85","0.00","155,007.85","225,000.00","225,000.00","68.15","United States","-","15.48","01/Jul/2050","3.13","USD","18/May/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","155,106.07","0.00","155,106.07","150,000.00","150,000.00","103.36","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","155,147.96","0.00","155,147.96","220,000.00","220,000.00","70.44","Canada","-","3.65","15/Mar/2028","3.39","CAD","15/Sept/2017" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","155,085.19","0.00","155,085.19","175,000.00","175,000.00","87.08","United States","-","13.65","15/May/2047","4.20","USD","22/May/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","154,645.16","0.00","154,645.16","162,000.00","162,000.00","94.13","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","154,696.59","0.00","154,696.59","200,000.00","200,000.00","77.33","Canada","-","5.38","25/Sept/2030","5.59","CAD","25/Sept/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","154,666.25","0.00","154,666.25","200,000.00","200,000.00","77.15","United Kingdom","-","11.63","10/Mar/2042","3.81","USD","10/Mar/2021" "CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","154,624.90","0.00","154,624.90","200,000.00","200,000.00","76.07","Canada","-","7.31","25/Jan/2034","5.97","CAD","15/Dec/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","154,747.65","0.00","154,747.65","250,000.00","250,000.00","61.59","Australia","-","2.66","14/Jan/2027","2.40","AUD","14/Jan/2022" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","154,677.09","0.00","154,677.09","175,000.00","175,000.00","88.17","United States","-","5.30","01/Mar/2030","2.95","USD","05/Nov/2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","154,653.45","0.00","154,653.45","150,000.00","150,000.00","102.90","United States","-","7.44","15/Mar/2034","6.05","USD","08/Sept/2023" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","154,657.89","0.00","154,657.89","200,000.00","200,000.00","76.46","Canada","-","7.08","12/Jul/2033","5.75","CAD","12/Jul/2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","154,730.84","0.00","154,730.84","175,000.00","175,000.00","87.44","United States","-","15.32","01/Jul/2053","4.08","USD","21/Feb/2013" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","154,452.42","0.00","154,452.42","175,000.00","175,000.00","87.50","United States","-","12.15","01/Aug/2044","4.85","USD","24/Jul/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","154,632.90","0.00","154,632.90","150,000.00","150,000.00","102.98","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","154,581.29","0.00","154,581.29","175,000.00","175,000.00","88.12","Finland","-","6.46","02/Dec/2030","0.63","EUR","02/Dec/2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154,553.07","0.00","154,553.07","150,000.00","150,000.00","102.25","United Kingdom","-","2.10","29/May/2026","0.88","EUR","29/Nov/2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","154,735.25","0.00","154,735.25","161,000.00","161,000.00","94.95","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","154,180.70","0.00","154,180.70","200,000.00","200,000.00","76.58","Canada","-","14.69","11/Aug/2053","5.60","CAD","11/Aug/2023" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","154,323.46","0.00","154,323.46","150,000.00","150,000.00","102.65","United States","-","3.00","16/Sept/2027","7.75","USD","23/Aug/2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","154,323.22","0.00","154,323.22","150,000.00","150,000.00","102.85","United States","-","1.90","06/Mar/2026","0.50","EUR","06/Mar/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","154,226.02","0.00","154,226.02","150,000.00","150,000.00","101.05","United States","-","10.32","01/Dec/2039","5.50","USD","04/Dec/2009" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","154,131.00","0.00","154,131.00","150,000.00","150,000.00","101.14","United States","-","6.99","15/Jun/2033","5.70","USD","20/Jun/2023" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","154,266.17","0.00","154,266.17","200,000.00","200,000.00","75.07","Mexico","-","13.64","02/Oct/2050","4.25","USD","02/Oct/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","154,058.57","0.00","154,058.57","175,000.00","175,000.00","86.83","Brazil","-","6.04","01/Dec/2031","3.75","USD","21/Aug/2023" "MA","MASTERCARD INC","Technology","Fixed Income","154,200.53","0.00","154,200.53","190,000.00","190,000.00","79.98","United States","-","14.84","01/Jun/2049","3.65","USD","31/May/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154,164.52","0.00","154,164.52","200,000.00","200,000.00","76.46","Japan","-","12.76","14/Jan/2042","3.05","USD","14/Jan/2022" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD RegS","Electric","Fixed Income","154,278.31","0.00","154,278.31","250,000.00","250,000.00","61.12","Australia","-","2.45","29/Oct/2026","2.20","AUD","29/Oct/2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","153,918.46","0.00","153,918.46","200,000.00","200,000.00","76.14","United Kingdom","-","14.73","21/Sept/2041","1.47","EUR","21/Sept/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","153,847.97","0.00","153,847.97","150,000.00","150,000.00","101.56","Switzerland","-","2.94","22/Apr/2027","1.00","EUR","22/Apr/2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","153,931.27","0.00","153,931.27","175,000.00","175,000.00","85.76","United States","-","12.78","01/Apr/2046","4.50","USD","07/Mar/2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154,004.45","0.00","154,004.45","175,000.00","175,000.00","86.96","United States","-","6.17","01/Jun/2031","3.25","USD","11/Mar/2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","153,989.91","0.00","153,989.91","125,000.00","125,000.00","121.63","United States","-","1.07","03/May/2025","1.38","GBP","03/May/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153,849.49","0.00","153,849.49","175,000.00","175,000.00","87.81","United States","-","6.86","15/Mar/2032","3.10","USD","11/Mar/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","153,698.47","0.00","153,698.47","175,000.00","175,000.00","87.12","United States","-","12.74","01/Aug/2045","4.55","USD","31/Jul/2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","153,945.99","0.00","153,945.99","150,000.00","150,000.00","100.71","United States","-","1.38","01/Dec/2025","5.95","USD","17/Nov/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","153,855.87","0.00","153,855.87","150,000.00","150,000.00","97.83","United Kingdom","-","12.17","04/Jun/2046","4.63","GBP","03/Jul/2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","153,757.18","0.00","153,757.18","175,000.00","175,000.00","87.34","United States","-","12.41","15/Feb/2044","4.45","USD","07/Feb/2014" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","153,433.74","0.00","153,433.74","146,000.00","146,000.00","103.32","United States","-","10.72","27/May/2040","5.30","USD","27/May/2010" "AEP","AEP TEXAS INC","Electric","Fixed Income","153,537.08","0.00","153,537.08","200,000.00","200,000.00","74.91","United States","-","13.59","01/Oct/2047","3.80","USD","04/Jan/2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,585.02","0.00","153,585.02","158,000.00","158,000.00","96.94","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","153,547.52","0.00","153,547.52","200,000.00","200,000.00","76.42","United States","-","14.15","12/Nov/2039","0.88","EUR","12/Nov/2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","153,557.73","0.00","153,557.73","200,000.00","200,000.00","75.46","Canada","-","7.06","26/May/2033","5.36","CAD","26/May/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","153,371.57","0.00","153,371.57","200,000.00","200,000.00","76.24","Canada","-","3.88","16/Aug/2028","5.47","CAD","16/Aug/2023" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","153,403.32","0.00","153,403.32","200,000.00","200,000.00","75.58","Canada","-","3.65","20/Jun/2033","5.68","CAD","20/Jun/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","153,485.83","0.00","153,485.83","171,000.00","171,000.00","89.17","United States","-","11.41","15/Aug/2042","5.00","USD","13/Aug/2012" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","153,476.22","0.00","153,476.22","150,000.00","150,000.00","102.02","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","153,555.12","0.00","153,555.12","200,000.00","200,000.00","75.85","United States","-","21.01","01/Jul/2116","3.88","USD","02/Aug/2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","153,599.29","0.00","153,599.29","200,000.00","200,000.00","76.06","United States","-","15.00","09/Sept/2041","1.25","EUR","09/Sept/2021" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","153,407.89","0.00","153,407.89","150,000.00","150,000.00","101.84","United Kingdom","-","10.52","19/Feb/2038","3.40","GBP","19/Feb/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","153,651.97","0.00","153,651.97","150,000.00","150,000.00","101.84","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153,418.01","0.00","153,418.01","200,000.00","200,000.00","76.59","United States","-","12.45","15/Sept/2042","3.60","USD","11/Sept/2012" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","153,507.10","0.00","153,507.10","150,000.00","150,000.00","100.75","Luxembourg","-","3.98","02/Jul/2028","2.00","EUR","02/Jul/2020" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","153,450.32","0.00","153,450.32","120,000.00","120,000.00","124.77","United Kingdom","-","3.97","16/Nov/2028","6.75","GBP","16/Nov/1998" "VRSN","VERISIGN INC","Technology","Fixed Income","153,323.82","0.00","153,323.82","150,000.00","150,000.00","99.65","United States","-","0.82","01/Apr/2025","5.25","USD","10/Jul/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","153,030.17","0.00","153,030.17","160,000.00","160,000.00","95.10","United States","-","3.48","29/Jan/2028","3.40","USD","29/Jan/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","153,283.20","0.00","153,283.20","150,000.00","150,000.00","102.19","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","153,183.66","0.00","153,183.66","200,000.00","200,000.00","74.98","Canada","-","7.31","28/Oct/2033","5.29","CAD","29/Mar/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","153,061.73","0.00","153,061.73","150,000.00","150,000.00","99.78","United States","-","1.39","10/Oct/2025","4.88","USD","11/Oct/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","153,144.83","0.00","153,144.83","150,000.00","150,000.00","101.91","United States","-","11.29","15/Mar/2042","5.63","USD","15/Mar/2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","153,086.39","0.00","153,086.39","150,000.00","150,000.00","101.88","United States","-","10.81","15/Sept/2040","5.40","USD","10/Sept/2010" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","153,199.25","0.00","153,199.25","200,000.00","200,000.00","76.31","United States","-","6.53","15/Aug/2036","2.49","USD","03/May/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","153,101.86","0.00","153,101.86","200,000.00","200,000.00","75.16","United States","-","18.82","02/Jul/2049","1.75","EUR","02/Jul/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153,013.85","0.00","153,013.85","150,000.00","150,000.00","100.47","United States","-","2.85","15/Jun/2027","5.45","USD","08/Jun/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","153,082.81","0.00","153,082.81","200,000.00","200,000.00","75.78","United States","-","5.56","15/Jan/2031","5.25","CAD","03/Nov/2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","153,067.40","0.00","153,067.40","200,000.00","200,000.00","76.46","Canada","-","3.90","21/Sept/2028","5.70","CAD","21/Sept/2023" "UNM","UNUM GROUP","Insurance","Fixed Income","152,975.57","0.00","152,975.57","200,000.00","200,000.00","75.32","United States","-","14.22","15/Jun/2051","4.13","USD","14/Jun/2021" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","152,872.26","0.00","152,872.26","200,000.00","200,000.00","76.31","United States","-","6.12","11/Mar/2031","2.81","USD","11/Mar/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","152,605.95","0.00","152,605.95","175,000.00","175,000.00","85.87","Canada","-","12.27","10/Jun/2044","4.50","USD","04/Jun/2014" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","152,651.52","0.00","152,651.52","150,000.00","150,000.00","101.19","United States","-","3.46","15/Feb/2028","4.95","USD","02/Nov/2022" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152,896.38","0.00","152,896.38","180,000.00","180,000.00","84.43","United States","-","13.84","15/Aug/2048","4.35","USD","09/Aug/2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","152,594.90","0.00","152,594.90","150,000.00","150,000.00","100.13","Netherlands","-","3.84","28/Apr/2028","1.63","EUR","28/Apr/2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","152,714.97","0.00","152,714.97","150,000.00","150,000.00","100.87","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152,828.72","0.00","152,828.72","175,000.00","175,000.00","87.24","United States","-","11.76","20/Mar/2042","4.50","USD","20/Mar/2012" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","152,809.35","0.00","152,809.35","200,000.00","200,000.00","75.62","Canada","-","3.81","12/Jul/2028","5.16","CAD","12/Jul/2023" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","152,139.33","0.00","152,139.33","200,000.00","200,000.00","75.93","United States","-","13.35","15/Mar/2048","4.27","USD","14/Mar/2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","152,250.95","0.00","152,250.95","200,000.00","200,000.00","75.80","Canada","-","7.52","28/Feb/2034","5.70","CAD","01/Aug/2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","152,323.08","0.00","152,323.08","200,000.00","200,000.00","74.25","Canada","-","4.59","28/Sept/2029","5.24","CAD","28/Mar/2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","152,294.44","0.00","152,294.44","150,000.00","150,000.00","99.21","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","152,363.86","0.00","152,363.86","150,000.00","150,000.00","99.29","United States","-","12.85","18/May/2053","6.38","USD","18/May/2023" "IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","152,283.84","0.00","152,283.84","200,000.00","200,000.00","74.97","Canada","-","3.71","02/Jun/2028","4.99","CAD","02/Jun/2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","152,212.52","0.00","152,212.52","150,000.00","150,000.00","101.38","United States","-","4.27","14/Jul/2028","0.13","CHF","14/Jan/2020" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","152,458.37","0.00","152,458.37","150,000.00","150,000.00","101.21","United States","-","6.85","01/Mar/2033","5.90","USD","16/Feb/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152,490.74","0.00","152,490.74","150,000.00","150,000.00","101.47","United States","-","8.12","15/Mar/2035","5.80","USD","15/Mar/2005" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152,457.64","0.00","152,457.64","225,000.00","225,000.00","67.43","Switzerland","-","16.45","14/Aug/2050","2.75","USD","14/Feb/2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","152,388.58","0.00","152,388.58","175,000.00","175,000.00","86.57","United States","-","15.06","15/Aug/2052","4.38","USD","23/Aug/2022" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","152,282.89","0.00","152,282.89","125,000.00","125,000.00","119.61","United Kingdom","-","2.26","17/Aug/2026","2.88","GBP","17/Aug/2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","152,515.87","0.00","152,515.87","175,000.00","175,000.00","87.05","United States","-","6.89","15/Mar/2032","3.00","USD","09/Mar/2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","152,204.73","0.00","152,204.73","175,000.00","175,000.00","86.45","United States","-","14.10","15/Aug/2049","4.45","USD","13/May/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","152,222.02","0.00","152,222.02","200,000.00","200,000.00","75.39","France","-","14.91","12/Jan/2049","3.46","USD","10/Jul/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","152,231.91","0.00","152,231.91","150,000.00","150,000.00","100.40","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","151,951.46","0.00","151,951.46","175,000.00","175,000.00","85.34","United States","-","15.29","15/May/2052","4.07","USD","21/Apr/2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","151,870.47","0.00","151,870.47","200,000.00","200,000.00","75.88","Italy","-","13.12","23/Sept/2049","4.70","USD","23/Sept/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","152,010.03","0.00","152,010.03","175,000.00","175,000.00","86.34","United States","-","13.28","15/Feb/2047","4.50","USD","07/Feb/2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","151,824.50","0.00","151,824.50","150,000.00","150,000.00","101.15","United States","-","5.08","22/Mar/2030","5.00","USD","17/Oct/2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","151,962.83","0.00","151,962.83","150,000.00","150,000.00","99.62","Finland","-","3.00","27/May/2027","1.88","EUR","27/May/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,103.18","0.00","152,103.18","150,000.00","150,000.00","100.27","United States","-","3.38","06/Jan/2028","5.05","USD","06/Jan/2023" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","152,106.93","0.00","152,106.93","200,000.00","200,000.00","74.43","United States","-","14.85","01/Oct/2050","3.33","USD","07/Oct/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","152,019.58","0.00","152,019.58","200,000.00","200,000.00","75.63","United States","-","15.76","04/Nov/2041","0.90","EUR","05/Nov/2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","151,972.37","0.00","151,972.37","150,000.00","150,000.00","99.04","United States","-","5.00","01/Apr/2030","4.65","USD","31/Mar/2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","151,790.77","0.00","151,790.77","175,000.00","175,000.00","85.48","United States","-","13.87","15/Jun/2049","4.45","USD","04/Oct/2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","151,835.99","0.00","151,835.99","200,000.00","200,000.00","75.76","Canada","-","14.42","13/Sept/2052","5.65","CAD","13/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","152,058.07","0.00","152,058.07","150,000.00","150,000.00","101.18","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","152,113.65","0.00","152,113.65","165,000.00","165,000.00","91.59","United States","-","11.99","15/Aug/2044","5.15","USD","08/Aug/2014" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","151,604.89","0.00","151,604.89","155,000.00","155,000.00","96.60","United States","-","2.86","01/Jun/2027","3.75","USD","18/Apr/2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","151,469.51","0.00","151,469.51","200,000.00","200,000.00","73.87","Canada","-","1.41","01/Oct/2025","5.20","CAD","16/Nov/2022" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","151,470.30","0.00","151,470.30","150,000.00","150,000.00","98.20","Switzerland","-","8.49","04/Apr/2034","2.25","GBP","04/Oct/2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","151,556.57","0.00","151,556.57","200,000.00","200,000.00","75.18","Canada","-","3.40","27/Jan/2028","4.91","CAD","27/Oct/2022" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","151,630.49","0.00","151,630.49","125,000.00","125,000.00","117.21","Netherlands","-","4.99","01/Oct/2030","8.38","USD","13/Feb/2001" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","151,512.85","0.00","151,512.85","150,000.00","150,000.00","100.11","Netherlands","-","5.18","05/Nov/2029","2.13","EUR","05/May/2022" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","151,662.05","0.00","151,662.05","150,000.00","150,000.00","99.69","United States","-","2.67","15/Jun/2027","5.00","USD","11/Jun/2018" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","151,439.98","0.00","151,439.98","230,000.00","230,000.00","65.73","Australia","-","2.31","14/Sept/2026","4.95","AUD","14/Sept/2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","151,668.95","0.00","151,668.95","170,000.00","170,000.00","87.44","United States","-","13.18","15/Nov/2048","4.85","USD","06/Nov/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","151,572.46","0.00","151,572.46","150,000.00","150,000.00","100.01","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","151,493.79","0.00","151,493.79","150,000.00","150,000.00","100.30","Canada","-","10.28","15/Aug/2040","6.00","USD","22/Sept/2010" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","151,403.81","0.00","151,403.81","150,000.00","150,000.00","100.31","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","151,108.30","0.00","151,108.30","150,000.00","150,000.00","99.42","United States","-","1.51","15/Dec/2055","6.61","USD","15/Dec/2005" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","151,088.95","0.00","151,088.95","150,000.00","150,000.00","100.50","Australia","-","3.70","18/Jan/2028","1.13","EUR","18/Jan/2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","151,315.85","0.00","151,315.85","150,000.00","150,000.00","100.57","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150,982.06","0.00","150,982.06","200,000.00","200,000.00","75.20","Canada","-","10.29","02/Sept/2039","5.75","CAD","02/Sept/2009" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","151,194.17","0.00","151,194.17","150,000.00","150,000.00","100.20","United Kingdom","-","10.32","07/Aug/2042","3.53","GBP","07/Aug/2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","150,979.01","0.00","150,979.01","150,000.00","150,000.00","99.60","United States","-","0.24","27/Jun/2024","4.20","USD","27/Jun/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","151,272.95","0.00","151,272.95","150,000.00","150,000.00","99.01","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151,084.70","0.00","151,084.70","150,000.00","150,000.00","99.74","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151,174.95","0.00","151,174.95","150,000.00","150,000.00","100.38","United States","-","5.02","28/Feb/2030","5.00","USD","09/Feb/2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","151,296.47","0.00","151,296.47","150,000.00","150,000.00","98.92","Canada","-","11.45","23/Nov/2043","5.65","USD","21/Nov/2013" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,602.42","0.00","150,602.42","150,000.00","150,000.00","100.21","United States","-","14.98","14/Mar/2054","5.25","USD","14/Mar/2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","150,682.67","0.00","150,682.67","161,000.00","161,000.00","93.20","United States","-","11.85","01/Sept/2044","5.40","USD","11/Sept/2014" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","150,631.17","0.00","150,631.17","150,000.00","150,000.00","98.86","United States","-","3.09","29/Nov/2027","4.75","USD","11/Jun/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","150,827.60","0.00","150,827.60","150,000.00","150,000.00","100.14","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","150,837.47","0.00","150,837.47","150,000.00","150,000.00","98.75","Canada","-","10.55","01/Dec/2040","5.63","USD","10/Apr/2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","150,904.74","0.00","150,904.74","200,000.00","200,000.00","74.18","United States","-","13.46","01/Dec/2047","3.95","USD","14/May/2018" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","150,827.81","0.00","150,827.81","150,000.00","150,000.00","98.88","United Kingdom","-","10.64","11/Oct/2037","2.88","GBP","11/Oct/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","150,804.37","0.00","150,804.37","150,000.00","150,000.00","99.53","United States","-","0.18","01/Jun/2024","3.13","USD","16/May/2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","150,725.24","0.00","150,725.24","150,000.00","150,000.00","100.48","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","150,227.93","0.00","150,227.93","150,000.00","150,000.00","99.83","United Kingdom","-","7.11","03/Mar/2033","4.88","USD","03/Mar/2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","150,484.65","0.00","150,484.65","217,000.00","217,000.00","68.97","United States","-","15.55","15/Feb/2051","3.25","USD","28/Jun/2022" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","150,308.80","0.00","150,308.80","200,000.00","200,000.00","74.66","United States","-","2.20","11/Aug/2026","5.50","CAD","11/Aug/2023" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","150,231.57","0.00","150,231.57","150,000.00","150,000.00","98.39","Mexico","-","11.87","26/Nov/2043","5.25","USD","26/Nov/2013" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","150,518.37","0.00","150,518.37","150,000.00","150,000.00","97.61","United States","-","11.45","01/Apr/2044","5.60","USD","13/Mar/2014" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","150,507.60","0.00","150,507.60","200,000.00","200,000.00","73.65","United States","-","0.13","14/May/2024","5.95","CAD","14/May/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","150,376.04","0.00","150,376.04","150,000.00","150,000.00","99.63","United States","-","4.57","15/Aug/2029","5.30","USD","22/Aug/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","150,255.32","0.00","150,255.32","175,000.00","175,000.00","84.83","Sweden","-","3.88","13/Apr/2028","1.00","EUR","13/Oct/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","150,430.26","0.00","150,430.26","175,000.00","175,000.00","84.96","Sweden","-","4.12","24/Jul/2028","1.38","EUR","24/Jan/2022" "MPLX","MPLX LP","Energy","Fixed Income","150,363.22","0.00","150,363.22","162,000.00","162,000.00","91.14","United States","-","12.71","01/Dec/2047","5.20","USD","20/May/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,509.19","0.00","150,509.19","175,000.00","175,000.00","85.36","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150,354.04","0.00","150,354.04","175,000.00","175,000.00","85.39","United States","-","5.93","01/Feb/2031","3.38","USD","09/Oct/2020" "OMERS","OMERS REALTY CORP RegS","Financial Other","Fixed Income","150,310.88","0.00","150,310.88","200,000.00","200,000.00","73.60","Canada","-","4.31","09/Apr/2029","4.54","CAD","09/Mar/2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","150,248.24","0.00","150,248.24","200,000.00","200,000.00","73.84","Canada","-","3.62","29/May/2028","5.35","CAD","29/May/2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","150,243.01","0.00","150,243.01","225,000.00","225,000.00","65.50","United States","-","15.03","01/May/2050","3.15","USD","18/May/2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","150,358.58","0.00","150,358.58","200,000.00","200,000.00","73.85","United States","-","14.72","15/May/2050","3.63","USD","13/May/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","150,445.33","0.00","150,445.33","200,000.00","200,000.00","74.40","Germany","-","13.08","07/Oct/2039","1.63","EUR","07/Oct/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150,193.53","0.00","150,193.53","200,000.00","200,000.00","74.38","Canada","-","3.42","20/Jan/2033","5.33","CAD","20/Jan/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","149,877.06","0.00","149,877.06","175,000.00","175,000.00","84.98","United States","-","14.14","01/Feb/2049","4.25","USD","15/Jan/2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","149,837.34","0.00","149,837.34","200,000.00","200,000.00","74.64","Canada","-","7.00","01/Mar/2033","5.40","CAD","01/Mar/2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","150,171.51","0.00","150,171.51","200,000.00","200,000.00","73.78","Hong Kong","-","15.22","08/May/2050","3.38","USD","08/May/2020" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","149,897.32","0.00","149,897.32","150,000.00","150,000.00","98.06","United States","-","11.71","01/Jun/2045","5.80","USD","12/May/2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","149,948.20","0.00","149,948.20","200,000.00","200,000.00","74.48","United States","-","3.42","09/Feb/2028","5.20","CAD","09/Feb/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150,205.20","0.00","150,205.20","125,000.00","125,000.00","119.53","United States","-","5.07","01/Sept/2030","8.75","USD","10/Sept/2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","149,850.36","0.00","149,850.36","150,000.00","150,000.00","99.75","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","150,072.22","0.00","150,072.22","217,000.00","217,000.00","67.48","United States","-","17.44","15/Oct/2070","3.73","USD","11/Oct/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","149,847.73","0.00","149,847.73","150,000.00","150,000.00","98.44","United States","-","3.69","17/May/2028","4.05","USD","17/May/2023" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","150,191.38","0.00","150,191.38","225,000.00","225,000.00","66.27","United States","-","15.42","01/Aug/2050","3.13","USD","30/Jan/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150,100.82","0.00","150,100.82","150,000.00","150,000.00","97.98","United States","-","10.53","01/May/2040","5.15","USD","23/Mar/2020" "TFC","TRUIST BANK","Banking","Fixed Income","150,016.48","0.00","150,016.48","150,000.00","150,000.00","98.39","United States","-","1.46","03/Nov/2025","4.05","USD","26/Oct/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149,883.96","0.00","149,883.96","175,000.00","175,000.00","85.34","United States","-","14.16","01/Mar/2049","4.30","USD","19/Feb/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149,962.37","0.00","149,962.37","200,000.00","200,000.00","74.52","United States","-","18.66","14/Feb/2072","3.85","USD","14/Feb/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","149,777.06","0.00","149,777.06","200,000.00","200,000.00","74.70","South Africa","-","14.48","10/Sept/2050","3.95","USD","10/Sept/2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","149,633.01","0.00","149,633.01","200,000.00","200,000.00","73.48","United States","-","14.35","25/May/2051","3.95","USD","25/May/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","149,552.31","0.00","149,552.31","200,000.00","200,000.00","74.35","Canada","-","15.55","15/Aug/2052","3.65","USD","11/Feb/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149,586.36","0.00","149,586.36","175,000.00","175,000.00","84.30","United States","-","14.13","15/Dec/2048","4.15","USD","02/Aug/2018" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","149,515.32","0.00","149,515.32","125,000.00","125,000.00","116.03","United States","-","5.96","15/Apr/2032","7.95","USD","25/Mar/2002" "EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","149,549.60","0.00","149,549.60","200,000.00","200,000.00","73.35","Canada","-","5.10","02/May/2030","4.84","CAD","02/May/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149,545.69","0.00","149,545.69","150,000.00","150,000.00","97.99","United States","-","7.19","15/May/2033","4.65","USD","12/May/2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","149,735.65","0.00","149,735.65","150,000.00","150,000.00","97.76","United States","-","11.40","15/Nov/2043","5.63","USD","13/Nov/2013" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Electric","Fixed Income","149,690.18","0.00","149,690.18","200,000.00","200,000.00","74.73","United Kingdom","-","6.10","16/Sept/2031","5.22","CAD","16/Sept/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149,681.80","0.00","149,681.80","175,000.00","175,000.00","85.15","United States","-","14.35","25/Feb/2050","4.35","USD","25/Feb/2019" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","149,587.79","0.00","149,587.79","150,000.00","150,000.00","98.07","Mexico","-","1.02","23/Apr/2025","3.88","USD","23/Apr/2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149,504.07","0.00","149,504.07","150,000.00","150,000.00","99.11","United States","-","7.08","15/Feb/2033","4.80","USD","16/Feb/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149,608.05","0.00","149,608.05","150,000.00","150,000.00","99.06","United States","-","7.65","15/Feb/2034","5.00","USD","08/Feb/2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","149,668.69","0.00","149,668.69","150,000.00","150,000.00","99.32","United States","-","0.38","15/Aug/2024","3.95","USD","08/Aug/2014" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","149,777.34","0.00","149,777.34","150,000.00","150,000.00","98.23","United States","-","0.97","03/Apr/2025","3.60","USD","03/Apr/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","149,351.35","0.00","149,351.35","150,000.00","150,000.00","99.39","United States","-","14.46","15/Mar/2053","5.40","USD","13/Mar/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","149,269.97","0.00","149,269.97","150,000.00","150,000.00","95.11","Germany","-","5.83","10/Apr/2031","3.63","GBP","10/Apr/2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","149,262.29","0.00","149,262.29","175,000.00","175,000.00","84.55","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149,132.84","0.00","149,132.84","150,000.00","150,000.00","99.07","United States","-","1.70","01/Mar/2026","4.88","USD","13/Aug/2015" "CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","149,286.15","0.00","149,286.15","200,000.00","200,000.00","74.22","Canada","-","6.99","16/Feb/2033","5.30","CAD","16/Feb/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","149,186.30","0.00","149,186.30","150,000.00","150,000.00","98.34","United States","-","1.15","15/Jun/2025","3.95","USD","02/Apr/2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","149,304.74","0.00","149,304.74","175,000.00","175,000.00","84.77","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149,274.78","0.00","149,274.78","175,000.00","175,000.00","84.86","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","149,094.46","0.00","149,094.46","172,000.00","172,000.00","86.63","Italy","-","6.67","17/Jan/2031","0.25","EUR","17/Dec/2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","149,250.36","0.00","149,250.36","175,000.00","175,000.00","83.87","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","149,215.41","0.00","149,215.41","200,000.00","200,000.00","73.64","Canada","-","4.04","11/Dec/2028","4.49","CAD","10/Dec/2018" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149,349.99","0.00","149,349.99","150,000.00","150,000.00","99.35","Switzerland","-","15.16","12/Mar/2054","5.10","USD","12/Mar/2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149,231.14","0.00","149,231.14","139,000.00","139,000.00","104.49","United States","-","7.96","01/Apr/2035","5.88","USD","28/Aug/2019" "PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","149,387.50","0.00","149,387.50","184,005.00","184,005.00","80.48","Canada","-","8.21","31/Jan/2044","6.29","CAD","31/Jan/2011" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","149,370.30","0.00","149,370.30","150,000.00","150,000.00","99.39","Sweden","-","2.77","30/Jan/2027","1.13","EUR","30/Jan/2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149,108.46","0.00","149,108.46","150,000.00","150,000.00","98.13","United States","-","4.08","15/Dec/2028","4.50","USD","06/Sept/2018" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","149,203.01","0.00","149,203.01","200,000.00","200,000.00","73.83","Canada","-","4.91","11/Jan/2030","5.02","CAD","11/Jan/2023" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","149,373.44","0.00","149,373.44","220,000.00","220,000.00","66.14","Australia","-","3.82","13/Oct/2028","5.95","AUD","13/Apr/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","148,857.88","0.00","148,857.88","150,000.00","150,000.00","97.46","Belgium","-","6.42","28/Mar/2031","1.65","EUR","29/Mar/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","148,961.94","0.00","148,961.94","177,000.00","177,000.00","83.47","Canada","-","14.10","29/Jul/2049","4.30","USD","13/May/2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","148,987.74","0.00","148,987.74","175,000.00","175,000.00","83.09","United States","-","14.08","01/Oct/2049","4.19","USD","21/Aug/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","148,975.57","0.00","148,975.57","142,000.00","142,000.00","103.69","Italy","-","2.11","01/Jun/2026","1.38","EUR","01/Jun/2016" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","148,888.57","0.00","148,888.57","150,000.00","150,000.00","98.33","United States","-","4.48","15/Jul/2029","6.00","USD","01/Feb/2024" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","148,832.26","0.00","148,832.26","200,000.00","200,000.00","74.38","Canada","-","3.20","23/Sept/2027","4.87","CAD","23/Mar/2023" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,852.35","0.00","148,852.35","160,000.00","160,000.00","91.11","United States","-","12.98","15/May/2049","5.25","USD","01/May/2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","149,041.10","0.00","149,041.10","150,000.00","150,000.00","99.16","United States","-","11.22","15/Sept/2043","6.15","USD","17/Sept/2013" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","148,928.62","0.00","148,928.62","225,000.00","225,000.00","65.37","Canada","-","6.37","18/Nov/2036","3.15","CAD","18/Nov/2021" "VMW","VMWARE LLC","Technology","Fixed Income","148,784.37","0.00","148,784.37","150,000.00","150,000.00","97.47","United States","-","5.12","15/May/2030","4.70","USD","07/Apr/2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","148,877.23","0.00","148,877.23","175,000.00","175,000.00","83.63","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","148,338.91","0.00","148,338.91","200,000.00","200,000.00","73.60","Canada","-","1.54","28/Jan/2026","4.82","CAD","28/Jan/2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148,295.61","0.00","148,295.61","175,000.00","175,000.00","84.62","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","148,423.06","0.00","148,423.06","125,000.00","125,000.00","114.87","United States","-","5.64","30/Sept/2031","7.88","USD","12/Mar/2002" "KRC","KILROY REALTY LP","Reits","Fixed Income","148,482.27","0.00","148,482.27","150,000.00","150,000.00","97.69","United States","-","8.17","15/Jan/2036","6.25","USD","12/Jan/2024" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","148,488.01","0.00","148,488.01","150,000.00","150,000.00","97.96","United States","-","1.14","15/Jun/2025","3.63","USD","28/Apr/2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","148,365.18","0.00","148,365.18","175,000.00","175,000.00","83.41","United States","-","15.96","15/Nov/2052","3.75","USD","19/Apr/2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","148,501.33","0.00","148,501.33","150,000.00","150,000.00","97.97","United States","-","14.58","15/Jan/2053","5.15","USD","11/Jan/2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","148,358.15","0.00","148,358.15","150,000.00","150,000.00","96.10","United States","-","11.14","30/Sept/2043","5.70","USD","26/Sept/2013" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","148,360.30","0.00","148,360.30","175,000.00","175,000.00","84.11","United States","-","5.60","15/Apr/2030","1.48","USD","09/Jun/2020" "AIZ","ASSURANT INC","Insurance","Fixed Income","148,177.87","0.00","148,177.87","150,000.00","150,000.00","98.79","United States","-","3.51","27/Mar/2028","4.90","USD","27/Mar/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148,116.98","0.00","148,116.98","200,000.00","200,000.00","74.04","United Kingdom","-","11.38","25/Sept/2040","3.73","USD","25/Sept/2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","148,002.43","0.00","148,002.43","200,000.00","200,000.00","73.18","Canada","-","14.85","10/Jan/2054","5.32","CAD","10/Jan/2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","148,063.95","0.00","148,063.95","152,000.00","152,000.00","97.26","United States","-","4.32","15/Mar/2029","4.50","USD","11/Mar/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147,925.91","0.00","147,925.91","200,000.00","200,000.00","72.81","Canada","-","5.23","10/May/2030","4.15","CAD","10/May/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147,927.22","0.00","147,927.22","200,000.00","200,000.00","72.66","Canada","-","15.55","10/May/2053","4.70","CAD","10/May/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","148,086.42","0.00","148,086.42","150,000.00","150,000.00","97.42","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148,176.92","0.00","148,176.92","149,000.00","149,000.00","98.90","United States","-","1.32","15/Aug/2025","4.70","USD","04/Aug/2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","147,957.02","0.00","147,957.02","150,000.00","150,000.00","98.45","United States","-","10.65","15/Sept/2040","5.50","USD","13/Sept/2010" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Insurance","Fixed Income","148,208.65","0.00","148,208.65","200,000.00","200,000.00","73.14","Canada","-","2.33","16/Dec/2026","4.70","CAD","16/Dec/2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","147,926.37","0.00","147,926.37","175,000.00","175,000.00","83.28","Sweden","-","13.07","20/Jun/2039","1.50","EUR","20/Jun/2019" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","148,201.29","0.00","148,201.29","150,000.00","150,000.00","98.40","United States","-","12.04","01/Sept/2044","5.50","USD","19/Aug/2014" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","148,136.38","0.00","148,136.38","175,000.00","175,000.00","82.92","United States","-","13.38","01/Nov/2047","4.26","USD","26/Sept/2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","147,984.74","0.00","147,984.74","151,000.00","151,000.00","97.90","United States","-","0.94","15/Mar/2025","3.20","USD","11/Mar/2015" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148,246.21","0.00","148,246.21","150,000.00","150,000.00","98.04","United States","-","0.70","15/Dec/2024","2.80","USD","11/Dec/2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","148,092.76","0.00","148,092.76","175,000.00","175,000.00","84.40","United States","-","14.20","07/Mar/2048","4.05","USD","07/Mar/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","148,236.74","0.00","148,236.74","150,000.00","150,000.00","97.48","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "USB","US BANCORP MTN","Banking","Fixed Income","148,182.26","0.00","148,182.26","150,000.00","150,000.00","98.06","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","148,102.84","0.00","148,102.84","200,000.00","200,000.00","73.92","United States","-","11.63","17/Sept/2044","4.75","USD","17/Sept/2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","147,667.30","0.00","147,667.30","250,000.00","250,000.00","58.24","Australia","-","6.42","25/Nov/2031","3.76","AUD","25/Nov/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","147,759.42","0.00","147,759.42","150,000.00","150,000.00","96.59","Ireland","-","1.89","15/Apr/2026","4.25","USD","23/Nov/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","147,731.99","0.00","147,731.99","150,000.00","150,000.00","97.32","United Kingdom","-","4.78","12/Apr/2029","1.13","EUR","12/Apr/2019" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","147,680.99","0.00","147,680.99","200,000.00","200,000.00","73.76","Germany","-","1.41","19/Sept/2025","5.18","CAD","19/Sept/2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","147,587.48","0.00","147,587.48","150,000.00","150,000.00","98.26","United States","-","0.93","15/Mar/2025","3.80","USD","20/Nov/2014" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","147,600.38","0.00","147,600.38","200,000.00","200,000.00","72.23","Canada","-","12.48","09/Oct/2043","4.59","CAD","09/Oct/2013" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","147,703.44","0.00","147,703.44","150,000.00","150,000.00","97.05","United States","-","2.80","15/May/2027","3.88","USD","19/Jan/2021" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","147,734.47","0.00","147,734.47","200,000.00","200,000.00","73.41","Canada","-","7.14","07/Feb/2033","4.66","CAD","06/Feb/2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","147,765.65","0.00","147,765.65","150,000.00","150,000.00","97.72","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","147,543.03","0.00","147,543.03","225,000.00","225,000.00","64.75","Australia","-","1.12","30/May/2025","3.90","AUD","30/May/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,858.47","0.00","147,858.47","150,000.00","150,000.00","96.28","United States","-","4.29","01/May/2079","5.65","USD","04/Apr/2019" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","147,894.11","0.00","147,894.11","143,000.00","143,000.00","103.22","United States","-","11.29","15/Sept/2043","6.20","USD","12/Sept/2013" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","147,696.38","0.00","147,696.38","150,000.00","150,000.00","96.74","United States","-","3.58","01/May/2028","4.25","USD","30/Apr/2018" "TXT","TEXTRON INC","Capital Goods","Fixed Income","147,747.04","0.00","147,747.04","175,000.00","175,000.00","84.35","United States","-","6.24","15/Mar/2031","2.45","USD","05/Aug/2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","147,693.22","0.00","147,693.22","200,000.00","200,000.00","73.30","Canada","-","1.73","26/Jan/2026","4.45","CAD","24/Jan/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","147,405.96","0.00","147,405.96","150,000.00","150,000.00","97.61","United States","-","14.19","15/May/2054","5.63","USD","15/Feb/2024" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","147,312.04","0.00","147,312.04","175,000.00","175,000.00","84.04","United States","-","13.38","15/Mar/2046","4.15","USD","14/Dec/2015" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","147,316.38","0.00","147,316.38","125,000.00","125,000.00","116.92","United Kingdom","-","3.02","15/Jun/2027","2.63","GBP","15/Mar/2017" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","147,270.44","0.00","147,270.44","150,000.00","150,000.00","98.08","United States","-","0.39","19/Aug/2024","0.91","USD","19/Aug/2021" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","147,383.57","0.00","147,383.57","150,000.00","150,000.00","97.68","Chile","-","0.76","10/Jan/2025","2.70","USD","10/Jan/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","147,271.59","0.00","147,271.59","200,000.00","200,000.00","73.48","Canada","-","1.39","10/Sept/2025","4.61","CAD","10/Sept/2010" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","147,446.48","0.00","147,446.48","150,000.00","150,000.00","97.51","United States","-","1.61","15/Jan/2026","3.95","USD","13/Jan/2016" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","147,261.45","0.00","147,261.45","150,000.00","150,000.00","97.94","United States","-","0.90","01/Mar/2025","3.25","USD","20/Feb/2015" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","147,398.56","0.00","147,398.56","175,000.00","175,000.00","82.99","United States","-","5.77","01/Oct/2030","2.53","USD","21/Sept/2020" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","147,340.11","0.00","147,340.11","150,000.00","150,000.00","97.35","Sweden","-","6.03","12/Sept/2030","1.50","EUR","12/Sept/2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","147,153.14","0.00","147,153.14","150,000.00","150,000.00","96.51","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","147,312.15","0.00","147,312.15","200,000.00","200,000.00","72.61","Canada","-","9.23","15/Dec/2041","5.06","CAD","14/Dec/2006" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","147,365.38","0.00","147,365.38","150,000.00","150,000.00","96.30","United States","-","3.52","30/Mar/2028","3.95","USD","27/Mar/2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","147,268.87","0.00","147,268.87","150,000.00","150,000.00","96.69","United States","-","3.22","15/Nov/2027","4.05","USD","13/Nov/2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","147,341.20","0.00","147,341.20","150,000.00","150,000.00","97.13","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147,147.77","0.00","147,147.77","125,000.00","125,000.00","116.92","United States","-","8.38","22/Jul/2034","3.55","GBP","22/Jul/2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","147,491.79","0.00","147,491.79","200,000.00","200,000.00","73.20","Canada","-","3.48","24/Jan/2028","4.33","CAD","24/Jan/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","147,307.69","0.00","147,307.69","200,000.00","200,000.00","73.11","United States","-","18.53","05/Feb/2070","3.75","USD","31/Jan/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147,137.30","0.00","147,137.30","150,000.00","150,000.00","97.75","United States","-","14.86","03/Mar/2053","5.05","USD","27/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,277.79","0.00","147,277.79","125,000.00","125,000.00","115.33","United States","-","5.23","01/Dec/2030","7.75","USD","07/Sept/2001" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","146,967.43","0.00","146,967.43","200,000.00","200,000.00","73.11","Canada","-","0.32","26/Jul/2024","3.06","CAD","26/Jul/2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","147,092.28","0.00","147,092.28","175,000.00","175,000.00","82.86","United States","-","13.34","15/Dec/2046","4.20","USD","08/Dec/2016" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","146,824.30","0.00","146,824.30","125,000.00","125,000.00","113.48","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","146,967.74","0.00","146,967.74","200,000.00","200,000.00","73.40","United Kingdom","-","16.10","13/Mar/2045","2.00","EUR","13/Mar/2015" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","147,030.96","0.00","147,030.96","150,000.00","150,000.00","97.34","United States","-","7.59","15/Feb/2034","5.13","USD","09/Feb/2024" "DOV","DOVER CORP","Capital Goods","Fixed Income","146,789.74","0.00","146,789.74","150,000.00","150,000.00","96.70","United States","-","1.54","15/Nov/2025","3.15","USD","03/Nov/2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","146,752.56","0.00","146,752.56","200,000.00","200,000.00","72.12","Canada","-","1.42","29/Sept/2025","3.45","CAD","29/Sept/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","147,100.98","0.00","147,100.98","175,000.00","175,000.00","83.92","United States","-","13.71","15/Mar/2047","4.15","USD","09/Feb/2017" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","146,991.07","0.00","146,991.07","150,000.00","150,000.00","97.85","United States","-","2.66","15/Mar/2027","4.30","USD","07/Mar/2017" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","147,064.33","0.00","147,064.33","175,000.00","175,000.00","83.73","Canada","-","6.51","15/Aug/2031","2.63","USD","18/Jan/2022" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","146,362.69","0.00","146,362.69","150,000.00","150,000.00","95.49","United States","-","11.79","01/Nov/2043","5.14","USD","13/Dec/2013" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","146,498.52","0.00","146,498.52","150,000.00","150,000.00","95.89","United States","-","14.54","15/Nov/2053","4.85","USD","18/Jun/2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146,551.89","0.00","146,551.89","150,000.00","150,000.00","97.34","United States","-","0.56","25/Oct/2024","0.85","USD","25/Oct/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","146,522.31","0.00","146,522.31","150,000.00","150,000.00","97.35","Canada","-","0.83","03/Feb/2025","2.20","USD","10/Jan/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","146,734.93","0.00","146,734.93","200,000.00","200,000.00","72.44","United Kingdom","-","1.08","15/May/2025","3.47","CAD","15/May/2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146,366.86","0.00","146,366.86","200,000.00","200,000.00","72.63","Canada","-","0.76","10/Jan/2025","3.55","CAD","12/Jan/2018" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","146,655.09","0.00","146,655.09","125,000.00","125,000.00","116.97","United Kingdom","-","9.49","28/Feb/2047","3.69","GBP","20/Nov/2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","146,635.43","0.00","146,635.43","150,000.00","150,000.00","96.71","United States","-","2.03","15/Jun/2026","3.70","USD","06/May/2016" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","146,686.74","0.00","146,686.74","200,000.00","200,000.00","72.52","United States","-","14.24","15/Jan/2052","4.10","USD","14/Jan/2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146,489.18","0.00","146,489.18","150,000.00","150,000.00","97.63","United States","-","0.45","13/Sept/2024","0.80","USD","14/Sept/2021" "HES","HESS CORPORATION","Energy","Fixed Income","146,538.46","0.00","146,538.46","125,000.00","125,000.00","113.38","United States","-","4.40","01/Oct/2029","7.88","USD","01/Oct/1999" "MPLX","MPLX LP","Energy","Fixed Income","146,373.41","0.00","146,373.41","150,000.00","150,000.00","97.17","United States","-","13.90","01/Mar/2053","5.65","USD","09/Feb/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","146,580.26","0.00","146,580.26","150,000.00","150,000.00","97.03","United States","-","7.30","26/Jan/2033","4.05","USD","26/Jan/2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","146,434.46","0.00","146,434.46","225,000.00","225,000.00","63.97","Australia","-","16.40","02/Nov/2051","2.75","USD","02/Nov/2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","146,586.30","0.00","146,586.30","200,000.00","200,000.00","72.55","Canada","-","0.63","19/Nov/2024","2.88","CAD","19/Nov/2019" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","146,444.91","0.00","146,444.91","150,000.00","150,000.00","97.04","Australia","-","1.73","28/Jan/2026","3.63","USD","28/May/2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","146,656.16","0.00","146,656.16","150,000.00","150,000.00","96.10","United States","-","2.78","14/Apr/2027","3.70","USD","14/Apr/2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","146,693.26","0.00","146,693.26","150,000.00","150,000.00","97.69","United States","-","0.94","15/Mar/2025","3.05","USD","29/Jun/2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","146,353.51","0.00","146,353.51","150,000.00","150,000.00","97.43","Finland","-","3.41","15/Sept/2027","0.25","EUR","15/Sept/2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","146,213.45","0.00","146,213.45","200,000.00","200,000.00","72.62","Canada","-","1.28","31/Jul/2025","4.32","CAD","17/Jun/2014" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146,070.15","0.00","146,070.15","150,000.00","150,000.00","95.77","Australia","-","3.19","27/Oct/2027","3.88","USD","27/Oct/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","146,175.86","0.00","146,175.86","150,000.00","150,000.00","97.36","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "KLAC","KLA CORP","Technology","Fixed Income","146,188.67","0.00","146,188.67","200,000.00","200,000.00","72.86","United States","-","15.46","01/Mar/2050","3.30","USD","28/Feb/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146,068.44","0.00","146,068.44","150,000.00","150,000.00","97.08","United States","-","0.78","14/Jan/2025","1.45","USD","14/Jan/2022" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","146,165.31","0.00","146,165.31","150,000.00","150,000.00","95.26","United States","-","10.54","01/Nov/2040","5.38","USD","09/Nov/2010" "PLD","PROLOGIS LP","Reits","Fixed Income","146,181.56","0.00","146,181.56","150,000.00","150,000.00","95.87","United States","-","2.30","01/Oct/2026","3.25","USD","10/Feb/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","146,233.67","0.00","146,233.67","150,000.00","150,000.00","96.51","United States","-","7.27","15/Jul/2033","4.90","USD","14/Apr/2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146,098.83","0.00","146,098.83","200,000.00","200,000.00","71.68","Canada","-","4.39","01/May/2029","4.63","CAD","18/Apr/2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","145,961.12","0.00","145,961.12","175,000.00","175,000.00","82.12","United States","-","13.55","01/Dec/2046","4.00","USD","17/May/2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","145,925.94","0.00","145,925.94","138,000.00","138,000.00","103.62","United States","-","8.17","09/May/2035","5.55","USD","09/May/2005" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145,958.57","0.00","145,958.57","200,000.00","200,000.00","72.52","Canada","-","3.47","07/Feb/2028","4.65","CAD","07/Feb/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","145,868.53","0.00","145,868.53","125,000.00","125,000.00","115.75","United States","-","4.75","15/Feb/2030","8.13","USD","15/Feb/2000" "CUCN","CU INC","Electric","Fixed Income","145,687.27","0.00","145,687.27","200,000.00","200,000.00","71.41","Canada","-","17.47","24/Oct/2061","4.59","CAD","24/Oct/2011" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","145,696.99","0.00","145,696.99","175,000.00","175,000.00","83.03","United States","-","6.42","01/Sept/2031","3.10","USD","24/Aug/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","145,748.55","0.00","145,748.55","150,000.00","150,000.00","97.14","United States","-","2.74","25/Mar/2027","3.75","USD","25/Mar/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","145,930.16","0.00","145,930.16","150,000.00","150,000.00","95.89","United States","-","12.50","05/Dec/2043","4.50","USD","05/Dec/2013" "KRC","KILROY REALTY LP","Reits","Fixed Income","145,898.98","0.00","145,898.98","150,000.00","150,000.00","95.92","United States","-","4.07","15/Dec/2028","4.75","USD","29/Nov/2018" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,850.48","0.00","145,850.48","200,000.00","200,000.00","72.60","United States","-","14.77","25/Feb/2050","3.63","USD","25/Feb/2020" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","145,904.19","0.00","145,904.19","150,000.00","150,000.00","97.22","United Kingdom","-","10.83","22/Sept/2037","2.63","GBP","22/Sept/2017" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145,714.95","0.00","145,714.95","200,000.00","200,000.00","71.37","United States","-","12.25","01/Oct/2041","3.05","USD","23/Sept/2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","145,945.09","0.00","145,945.09","125,000.00","125,000.00","115.01","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","145,956.35","0.00","145,956.35","175,000.00","175,000.00","82.08","United States","-","6.39","15/Nov/2031","3.60","USD","24/Nov/2021" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","145,839.80","0.00","145,839.80","250,000.00","250,000.00","58.32","Australia","-","3.75","24/Mar/2028","2.30","AUD","24/Mar/2021" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","145,562.83","0.00","145,562.83","150,000.00","150,000.00","95.58","France","-","2.76","10/Apr/2027","3.15","USD","10/Apr/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","145,572.91","0.00","145,572.91","150,000.00","150,000.00","95.78","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145,470.54","0.00","145,470.54","150,000.00","150,000.00","96.53","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145,316.96","0.00","145,316.96","175,000.00","175,000.00","81.30","United States","-","13.75","01/May/2049","4.28","USD","26/Apr/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","145,577.58","0.00","145,577.58","175,000.00","175,000.00","82.67","United States","-","6.07","08/Jan/2031","2.35","USD","08/Jan/2021" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","145,526.38","0.00","145,526.38","200,000.00","200,000.00","72.74","Canada","-","0.96","24/Mar/2025","3.69","CAD","24/Mar/2020" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","145,258.70","0.00","145,258.70","150,000.00","150,000.00","95.70","United States","-","1.98","15/May/2026","3.10","USD","17/May/2016" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","145,427.99","0.00","145,427.99","100,000.00","100,000.00","136.99","United Kingdom","-","6.33","16/May/2033","7.73","GBP","16/May/2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145,256.25","0.00","145,256.25","150,000.00","150,000.00","95.94","United States","-","3.38","15/Jan/2028","4.50","USD","29/Apr/2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","145,415.29","0.00","145,415.29","150,000.00","150,000.00","96.40","Netherlands","-","4.33","24/Sept/2028","1.00","EUR","24/Sept/2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","145,549.90","0.00","145,549.90","160,000.00","160,000.00","90.80","United States","-","13.30","15/Sept/2048","5.05","USD","10/Sept/2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144,893.06","0.00","144,893.06","200,000.00","200,000.00","71.40","United States","-","15.69","01/Jun/2051","3.25","USD","14/May/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","145,004.75","0.00","145,004.75","150,000.00","150,000.00","96.47","Sweden","-","2.75","18/Jan/2027","1.00","EUR","18/Jan/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","144,924.94","0.00","144,924.94","200,000.00","200,000.00","72.44","United States","-","0.93","24/Mar/2026","3.52","CAD","24/Mar/2020" "BCECN","BELL CANADA INC","Communications","Fixed Income","145,048.04","0.00","145,048.04","200,000.00","200,000.00","72.20","Canada","-","0.82","29/Jan/2025","2.75","CAD","13/May/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","145,183.42","0.00","145,183.42","200,000.00","200,000.00","71.29","Canada","-","3.17","29/Sept/2027","3.60","CAD","29/Sept/2017" "BA","BOEING CO","Capital Goods","Fixed Income","144,930.99","0.00","144,930.99","200,000.00","200,000.00","70.88","United States","-","13.64","01/May/2049","3.90","USD","02/May/2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144,955.57","0.00","144,955.57","150,000.00","150,000.00","95.55","United States","-","11.78","15/Jul/2044","5.45","USD","19/May/2014" "HES","HESS CORPORATION","Energy","Fixed Income","145,185.56","0.00","145,185.56","128,000.00","128,000.00","113.19","United States","-","6.78","15/Mar/2033","7.13","USD","05/Mar/2002" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144,974.02","0.00","144,974.02","150,000.00","150,000.00","96.24","United States","-","10.88","01/Sept/2041","5.63","USD","17/Aug/2011" "LIN","LINDE INC","Basic Industry","Fixed Income","145,037.73","0.00","145,037.73","175,000.00","175,000.00","81.50","United States","-","12.57","07/Nov/2042","3.55","USD","07/Nov/2012" "MSCI","MSCI INC 144A","Technology","Fixed Income","144,962.97","0.00","144,962.97","175,000.00","175,000.00","82.46","United States","-","7.37","15/Aug/2033","3.25","USD","17/Aug/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","145,034.84","0.00","145,034.84","150,000.00","150,000.00","96.65","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","145,038.72","0.00","145,038.72","200,000.00","200,000.00","72.21","Canada","-","1.32","14/Aug/2025","3.60","CAD","10/Aug/2018" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","144,865.65","0.00","144,865.65","175,000.00","175,000.00","82.62","United States","-","12.74","15/Mar/2047","4.80","USD","14/Mar/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","145,039.26","0.00","145,039.26","150,000.00","150,000.00","96.45","United States","-","14.82","09/Sept/2052","4.95","USD","09/Sept/2022" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","144,826.95","0.00","144,826.95","166,694.00","166,694.00","85.79","United States","-","5.12","01/Nov/2033","2.70","USD","13/Sept/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","145,096.71","0.00","145,096.71","150,000.00","150,000.00","96.41","United States","-","3.48","01/Mar/2028","4.50","USD","02/Mar/2018" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","144,882.79","0.00","144,882.79","200,000.00","200,000.00","71.61","China","-","14.03","14/Jul/2051","4.10","USD","14/Jul/2021" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","144,449.98","0.00","144,449.98","150,000.00","150,000.00","94.53","United States","-","6.23","13/Jun/2032","6.14","USD","13/Jun/2022" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144,600.89","0.00","144,600.89","200,000.00","200,000.00","70.80","United States","-","14.29","01/May/2050","3.70","USD","14/May/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144,441.12","0.00","144,441.12","200,000.00","200,000.00","72.11","Canada","-","0.92","07/Mar/2025","2.75","CAD","08/Mar/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","144,745.50","0.00","144,745.50","150,000.00","150,000.00","95.97","United States","-","1.09","15/May/2025","1.45","USD","15/May/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","144,644.18","0.00","144,644.18","150,000.00","150,000.00","96.06","Germany","-","3.58","22/Feb/2028","3.75","USD","22/Feb/2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","144,487.55","0.00","144,487.55","175,000.00","175,000.00","81.04","United States","-","12.73","15/May/2045","4.15","USD","11/May/2015" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144,586.13","0.00","144,586.13","145,000.00","145,000.00","98.00","United States","-","0.96","01/Apr/2025","3.50","USD","17/Mar/2015" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","144,641.94","0.00","144,641.94","150,000.00","150,000.00","95.45","United States","-","10.94","15/Jul/2040","4.88","USD","02/Aug/2010" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","144,668.97","0.00","144,668.97","200,000.00","200,000.00","71.59","Australia","-","1.16","12/Jun/2030","3.52","CAD","12/Dec/2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144,756.55","0.00","144,756.55","200,000.00","200,000.00","72.10","Canada","-","0.83","03/Feb/2025","2.58","CAD","19/Dec/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","144,601.36","0.00","144,601.36","155,000.00","155,000.00","92.72","Netherlands","-","12.38","12/Aug/2043","4.55","USD","12/Aug/2013" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","144,574.42","0.00","144,574.42","149,000.00","149,000.00","96.35","United States","-","1.17","15/Jun/2025","2.40","USD","05/Jun/2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","144,794.62","0.00","144,794.62","200,000.00","200,000.00","72.27","Canada","-","1.82","10/Mar/2026","3.75","CAD","08/Dec/2015" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","144,483.00","0.00","144,483.00","150,000.00","150,000.00","94.52","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "AON","AON CORP","Insurance","Fixed Income","144,117.06","0.00","144,117.06","150,000.00","150,000.00","94.57","United States","-","4.45","02/May/2029","3.75","USD","02/May/2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,078.67","0.00","144,078.67","175,000.00","175,000.00","82.05","United States","-","6.55","16/Aug/2031","2.50","USD","16/Aug/2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144,362.86","0.00","144,362.86","200,000.00","200,000.00","72.10","Canada","-","2.67","16/Mar/2027","3.80","CAD","16/Sept/2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","144,174.89","0.00","144,174.89","200,000.00","200,000.00","71.28","Canada","-","2.48","01/Dec/2026","3.42","CAD","30/May/2017" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","144,248.84","0.00","144,248.84","211,000.00","211,000.00","66.98","United States","-","17.15","01/Oct/2055","2.83","USD","19/May/2020" "ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","144,205.56","0.00","144,205.56","200,000.00","200,000.00","70.68","Panama","-","9.54","19/May/2048","4.00","USD","19/Nov/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","144,288.82","0.00","144,288.82","200,000.00","200,000.00","71.26","Canada","-","4.56","14/Jun/2029","4.23","CAD","14/Jun/2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","144,055.70","0.00","144,055.70","150,000.00","150,000.00","94.69","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144,357.98","0.00","144,357.98","200,000.00","200,000.00","70.98","United States","-","11.63","15/Nov/2040","3.27","USD","16/Sept/2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","144,370.09","0.00","144,370.09","150,000.00","150,000.00","96.24","United States","-","3.99","26/Sept/2028","4.10","USD","26/Sept/2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","144,255.98","0.00","144,255.98","125,000.00","125,000.00","112.30","United States","-","9.07","15/Apr/2038","6.90","USD","27/Mar/2008" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","144,216.86","0.00","144,216.86","150,000.00","150,000.00","96.02","United States","-","4.00","15/Sept/2028","3.60","USD","07/Sept/2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144,263.55","0.00","144,263.55","175,000.00","175,000.00","82.06","United States","-","6.18","15/Jan/2031","1.90","USD","15/May/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","144,253.05","0.00","144,253.05","150,000.00","150,000.00","95.44","United States","-","3.43","15/Jan/2028","3.65","USD","06/Dec/2017" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","144,331.56","0.00","144,331.56","100,000.00","100,000.00","139.74","United Kingdom","-","9.59","27/Aug/2038","6.25","GBP","27/Aug/2008" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","144,220.45","0.00","144,220.45","200,000.00","200,000.00","71.08","Thailand","-","14.40","18/Jun/2050","3.75","USD","18/Jun/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","144,193.37","0.00","144,193.37","150,000.00","150,000.00","94.72","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","143,779.59","0.00","143,779.59","150,000.00","150,000.00","95.07","United States","-","4.63","15/Jul/2029","3.90","USD","19/Jun/2019" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143,957.74","0.00","143,957.74","200,000.00","200,000.00","71.20","Canada","-","5.38","21/Jun/2030","4.00","CAD","09/Apr/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","143,966.83","0.00","143,966.83","150,000.00","150,000.00","95.95","Germany","-","4.65","19/Dec/2028","0.10","EUR","19/Jan/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143,974.38","0.00","143,974.38","125,000.00","125,000.00","110.96","United States","-","3.62","05/Apr/2028","4.00","EUR","05/Apr/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","143,871.49","0.00","143,871.49","150,000.00","150,000.00","95.88","Switzerland","-","4.03","24/Sept/2028","3.63","USD","24/Sept/2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","143,859.63","0.00","143,859.63","200,000.00","200,000.00","71.10","United States","-","15.22","30/Mar/2051","3.45","USD","22/Mar/2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143,871.95","0.00","143,871.95","200,000.00","200,000.00","71.94","Canada","-","3.57","27/Mar/2028","4.02","CAD","26/Mar/2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","143,958.03","0.00","143,958.03","125,000.00","125,000.00","112.09","Denmark","-","3.06","06/Sept/2028","5.13","EUR","06/Sept/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","143,715.65","0.00","143,715.65","125,000.00","125,000.00","112.06","United States","-","4.51","15/Nov/2029","7.95","USD","30/Mar/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143,650.68","0.00","143,650.68","125,000.00","125,000.00","114.09","United States","-","3.40","19/Oct/2027","1.50","GBP","19/Oct/2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","143,471.06","0.00","143,471.06","150,000.00","150,000.00","94.58","United States","-","2.90","01/Jun/2027","3.30","USD","11/May/2017" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","143,622.31","0.00","143,622.31","150,000.00","150,000.00","94.94","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","143,528.37","0.00","143,528.37","150,000.00","150,000.00","95.05","United States","-","2.64","08/Feb/2027","4.70","USD","23/Aug/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","143,305.43","0.00","143,305.43","150,000.00","150,000.00","95.13","United States","-","3.09","15/Aug/2027","3.50","USD","07/Aug/2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","143,464.92","0.00","143,464.92","175,000.00","175,000.00","80.79","United States","-","11.45","15/Nov/2039","3.25","USD","07/Nov/2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","143,526.35","0.00","143,526.35","150,000.00","150,000.00","93.53","United States","-","13.72","01/May/2052","5.30","USD","20/May/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","143,530.68","0.00","143,530.68","150,000.00","150,000.00","95.58","United States","-","2.30","15/Sept/2026","3.25","USD","13/Sept/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143,666.29","0.00","143,666.29","150,000.00","150,000.00","93.94","United States","-","5.15","01/Apr/2030","3.75","USD","19/Jan/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143,526.73","0.00","143,526.73","125,000.00","125,000.00","110.99","Japan","-","3.73","20/May/2028","4.16","EUR","20/Feb/2023" "R","RYDER SYSTEM INC","Transportation","Fixed Income","143,288.40","0.00","143,288.40","150,000.00","150,000.00","94.59","United States","-","2.50","01/Dec/2026","2.90","USD","14/Nov/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","143,447.32","0.00","143,447.32","100,000.00","100,000.00","134.02","United Kingdom","-","11.98","09/Apr/2058","7.74","GBP","23/Dec/2016" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","143,392.29","0.00","143,392.29","150,000.00","150,000.00","94.99","United States","-","2.13","01/Jul/2026","2.55","USD","20/Jun/2016" "ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","143,126.95","0.00","143,126.95","100,000.00","100,000.00","140.74","United Kingdom","-","6.63","06/Jan/2034","8.50","GBP","06/Jul/2023" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","143,158.99","0.00","143,158.99","150,000.00","150,000.00","95.40","United States","-","2.32","22/Sept/2026","3.05","USD","22/Sept/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","143,094.23","0.00","143,094.23","175,000.00","175,000.00","80.01","United States","-","13.45","15/Oct/2046","3.90","USD","05/Oct/2016" "BCIMCR","BCIMC REALTY CORP","Financial Other","Fixed Income","143,191.11","0.00","143,191.11","200,000.00","200,000.00","70.51","Canada","-","2.80","31/Mar/2027","3.00","CAD","31/Mar/2017" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","143,147.55","0.00","143,147.55","200,000.00","200,000.00","71.45","Canada","-","2.72","10/Mar/2027","3.60","CAD","10/Mar/2017" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143,203.27","0.00","143,203.27","200,000.00","200,000.00","70.01","United States","-","15.41","01/Apr/2051","3.25","USD","29/Mar/2021" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","142,904.70","0.00","142,904.70","200,000.00","200,000.00","69.86","United States","-","14.92","01/Oct/2049","3.25","USD","27/Sept/2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,042.60","0.00","143,042.60","150,000.00","150,000.00","95.15","United States","-","2.28","01/Sept/2026","2.95","USD","19/Aug/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","142,905.37","0.00","142,905.37","150,000.00","150,000.00","94.18","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","142,912.92","0.00","142,912.92","200,000.00","200,000.00","71.27","Canada","-","3.59","28/Feb/2028","3.34","CAD","28/Feb/2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","142,990.72","0.00","142,990.72","200,000.00","200,000.00","70.52","Canada","-","7.40","01/Jun/2033","4.15","CAD","10/Jun/2016" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","142,948.97","0.00","142,948.97","200,000.00","200,000.00","70.19","Canada","-","4.45","03/Apr/2029","3.62","CAD","03/Apr/2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","143,239.69","0.00","143,239.69","175,000.00","175,000.00","81.70","United States","-","10.11","06/Feb/2035","1.00","EUR","06/Feb/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143,247.84","0.00","143,247.84","150,000.00","150,000.00","94.42","United States","-","2.42","01/Nov/2026","2.65","USD","01/Nov/2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","143,134.30","0.00","143,134.30","200,000.00","200,000.00","70.83","France","-","11.35","21/Jan/2043","4.03","USD","19/Jan/2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","143,085.77","0.00","143,085.77","125,000.00","125,000.00","110.83","Australia","-","6.01","04/May/2031","3.75","EUR","04/May/2023" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","142,923.00","0.00","142,923.00","125,000.00","125,000.00","112.77","United Kingdom","-","11.94","17/Dec/2042","4.50","GBP","13/Dec/2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","142,907.69","0.00","142,907.69","200,000.00","200,000.00","69.86","United States","-","14.92","01/Oct/2049","3.25","USD","01/Oct/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","143,273.14","0.00","143,273.14","200,000.00","200,000.00","70.86","United States","-","2.03","19/May/2026","2.98","CAD","17/May/2016" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","143,183.07","0.00","143,183.07","225,000.00","225,000.00","63.24","United States","-","17.07","15/Aug/2061","3.38","USD","19/Aug/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","142,712.39","0.00","142,712.39","200,000.00","200,000.00","70.93","Canada","-","1.18","17/Jun/2030","2.08","CAD","17/Jun/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142,900.26","0.00","142,900.26","142,000.00","142,000.00","100.63","Germany","-","3.85","26/Mar/2028","1.13","EUR","26/Mar/2018" "FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","142,532.33","0.00","142,532.33","200,000.00","200,000.00","70.19","Canada","-","11.58","13/Jun/2042","5.08","CAD","13/Jun/2012" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142,837.90","0.00","142,837.90","200,000.00","200,000.00","70.88","Canada","-","15.89","27/Jan/2053","4.46","CAD","27/Jan/2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","142,702.95","0.00","142,702.95","200,000.00","200,000.00","69.97","United States","-","14.06","23/Nov/2051","4.00","USD","22/Sept/2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142,750.69","0.00","142,750.69","225,000.00","225,000.00","62.41","United States","-","17.47","01/Dec/2061","3.20","USD","23/Nov/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142,824.01","0.00","142,824.01","150,000.00","150,000.00","94.28","Switzerland","-","15.08","15/Jan/2053","4.70","USD","13/Sept/2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142,580.51","0.00","142,580.51","200,000.00","200,000.00","70.92","Canada","-","1.22","30/Jun/2030","2.09","CAD","30/Jun/2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","142,881.63","0.00","142,881.63","150,000.00","150,000.00","93.91","United States","-","2.34","01/Oct/2026","2.75","USD","29/Sept/2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","142,584.07","0.00","142,584.07","200,000.00","200,000.00","71.10","Canada","-","3.57","01/Mar/2028","3.63","CAD","01/Mar/2018" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","142,534.84","0.00","142,534.84","100,000.00","100,000.00","138.13","United Kingdom","-","4.63","17/Apr/2030","7.88","GBP","17/Apr/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142,677.19","0.00","142,677.19","175,000.00","175,000.00","81.48","United Kingdom","-","6.04","14/Sept/2030","1.38","USD","14/Sept/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142,820.30","0.00","142,820.30","150,000.00","150,000.00","94.87","United States","-","11.78","04/Mar/2044","5.40","USD","04/Mar/2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","142,372.62","0.00","142,372.62","100,000.00","100,000.00","136.26","United Kingdom","-","8.87","23/Jun/2037","6.38","GBP","21/Jun/2007" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","142,294.04","0.00","142,294.04","200,000.00","200,000.00","70.87","Canada","-","2.25","10/Aug/2026","3.00","CAD","09/Aug/2016" "EQBCN","EQUITABLE BANK (CANADA)","Banking","Fixed Income","142,264.06","0.00","142,264.06","200,000.00","200,000.00","70.96","Canada","-","1.84","02/Mar/2026","3.36","CAD","28/Feb/2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142,327.42","0.00","142,327.42","160,000.00","160,000.00","87.30","United States","-","12.76","15/Nov/2045","4.50","USD","09/Nov/2015" "OKE","ONEOK INC","Energy","Fixed Income","142,266.18","0.00","142,266.18","152,000.00","152,000.00","91.28","United States","-","11.56","15/Oct/2043","5.15","USD","10/Oct/2013" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","142,416.64","0.00","142,416.64","200,000.00","200,000.00","69.75","Canada","-","11.49","28/Oct/2041","4.79","CAD","28/Oct/2011" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","142,043.59","0.00","142,043.59","150,000.00","150,000.00","94.06","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","141,902.79","0.00","141,902.79","175,000.00","175,000.00","81.04","United States","-","6.02","15/Sept/2030","1.45","USD","27/Aug/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","141,817.15","0.00","141,817.15","175,000.00","175,000.00","80.71","United States","-","6.25","15/Jan/2031","1.65","USD","14/Aug/2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","141,897.17","0.00","141,897.17","150,000.00","150,000.00","93.25","Australia","-","4.86","28/May/2029","1.50","EUR","28/May/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","141,926.13","0.00","141,926.13","200,000.00","200,000.00","69.94","United States","-","14.83","15/Jun/2051","3.60","USD","02/Jun/2021" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","141,890.31","0.00","141,890.31","200,000.00","200,000.00","70.00","Canada","-","5.33","29/May/2030","3.96","CAD","29/May/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","141,915.79","0.00","141,915.79","150,000.00","150,000.00","94.00","United States","-","1.46","01/Oct/2025","1.25","USD","08/Oct/2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","141,908.74","0.00","141,908.74","125,000.00","125,000.00","111.89","Switzerland","-","5.22","17/Apr/2030","4.22","EUR","17/Nov/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","141,911.09","0.00","141,911.09","150,000.00","150,000.00","94.11","Sweden","-","1.59","19/Nov/2025","1.40","USD","19/Nov/2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","141,920.20","0.00","141,920.20","150,000.00","150,000.00","94.46","United States","-","4.33","15/Mar/2029","4.63","USD","28/Feb/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","142,124.69","0.00","142,124.69","125,000.00","125,000.00","110.87","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","141,923.62","0.00","141,923.62","225,000.00","225,000.00","61.91","United States","-","16.75","01/Oct/2050","2.40","USD","14/Jul/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","142,051.49","0.00","142,051.49","200,000.00","200,000.00","69.63","France","-","18.53","01/Jul/2049","1.75","EUR","01/Jul/2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","141,534.98","0.00","141,534.98","150,000.00","150,000.00","94.30","United States","-","1.35","15/Aug/2025","0.45","USD","05/Aug/2020" "APA","APACHE CORPORATION","Energy","Fixed Income","141,650.92","0.00","141,650.92","175,000.00","175,000.00","78.81","United States","-","11.20","15/Apr/2043","4.75","USD","09/Apr/2012" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","141,432.35","0.00","141,432.35","125,000.00","125,000.00","113.08","Australia","-","6.03","22/Mar/2031","4.25","EUR","22/Mar/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141,741.21","0.00","141,741.21","200,000.00","200,000.00","70.51","Canada","-","3.97","31/Jul/2028","3.20","CAD","31/Jul/2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","141,641.97","0.00","141,641.97","200,000.00","200,000.00","70.46","United States","-","15.85","15/Aug/2050","3.10","USD","03/Sept/2019" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","141,422.93","0.00","141,422.93","150,000.00","150,000.00","94.11","Denmark","-","4.49","28/Oct/2028","0.38","EUR","28/Apr/2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","141,558.51","0.00","141,558.51","175,000.00","175,000.00","80.76","United States","-","12.11","15/Sept/2042","4.05","USD","13/Sept/2012" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","141,671.41","0.00","141,671.41","250,000.00","250,000.00","56.32","Australia","-","4.40","14/Dec/2028","1.90","AUD","14/Dec/2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","141,638.23","0.00","141,638.23","100,000.00","100,000.00","138.04","France","-","3.94","30/Oct/2028","7.00","GBP","30/Oct/2008" "INTC","INTEL CORPORATION","Technology","Fixed Income","141,423.91","0.00","141,423.91","150,000.00","150,000.00","93.55","United States","-","16.35","05/Aug/2062","5.05","USD","05/Aug/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141,579.49","0.00","141,579.49","200,000.00","200,000.00","69.63","United States","-","5.31","09/Apr/2030","3.39","CAD","09/Apr/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141,522.17","0.00","141,522.17","175,000.00","175,000.00","80.54","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","141,508.27","0.00","141,508.27","100,000.00","100,000.00","137.78","United Kingdom","-","6.75","13/Nov/2033","8.00","GBP","13/Nov/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,585.60","0.00","141,585.60","175,000.00","175,000.00","80.78","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","141,525.31","0.00","141,525.31","100,000.00","100,000.00","137.14","United Kingdom","-","9.12","25/Apr/2040","8.25","GBP","25/Oct/2023" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","141,646.32","0.00","141,646.32","150,000.00","150,000.00","92.41","United States","-","14.34","15/Apr/2050","4.50","USD","01/Apr/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","141,718.75","0.00","141,718.75","200,000.00","200,000.00","69.59","Germany","-","14.23","14/Jun/2041","1.50","EUR","16/Jun/2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,442.83","0.00","141,442.83","218,000.00","218,000.00","64.52","United States","-","15.61","15/Aug/2051","3.13","USD","19/Aug/2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","141,070.73","0.00","141,070.73","100,000.00","100,000.00","134.95","United Kingdom","-","9.52","25/May/2038","5.77","GBP","25/May/2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","141,245.88","0.00","141,245.88","150,000.00","150,000.00","92.42","United States","-","17.03","15/May/2064","4.75","USD","08/May/2014" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","141,230.65","0.00","141,230.65","200,000.00","200,000.00","70.09","Canada","-","15.42","01/Aug/2051","3.40","USD","28/Jun/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","141,110.82","0.00","141,110.82","150,000.00","150,000.00","93.63","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","141,008.94","0.00","141,008.94","125,000.00","125,000.00","111.13","United States","-","3.37","22/Nov/2027","4.50","EUR","22/May/2023" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","141,355.97","0.00","141,355.97","100,000.00","100,000.00","139.71","United States","-","9.06","18/Jan/2038","6.88","GBP","18/Jan/2008" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","141,120.10","0.00","141,120.10","200,000.00","200,000.00","69.86","Canada","-","2.97","04/Jun/2027","3.06","CAD","04/Jun/2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","141,253.81","0.00","141,253.81","200,000.00","200,000.00","69.95","Canada","-","2.07","02/Jun/2026","2.91","CAD","02/Dec/2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","141,113.14","0.00","141,113.14","150,000.00","150,000.00","93.71","United States","-","2.71","14/Feb/2027","3.05","USD","14/Feb/2022" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","141,117.07","0.00","141,117.07","200,000.00","200,000.00","70.33","Canada","-","2.73","16/Feb/2027","2.86","CAD","16/Feb/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","141,090.73","0.00","141,090.73","125,000.00","125,000.00","111.41","Italy","-","4.30","01/Feb/2030","4.38","EUR","05/Dec/2023" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","141,168.53","0.00","141,168.53","200,000.00","200,000.00","69.76","Canada","-","5.41","05/Jun/2030","3.63","CAD","05/Jun/2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","141,135.88","0.00","141,135.88","185,000.00","185,000.00","76.26","Luxembourg","-","11.07","25/Mar/2044","5.30","USD","25/Mar/2014" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","141,060.50","0.00","141,060.50","200,000.00","200,000.00","70.42","United States","-","15.31","15/Mar/2051","3.45","USD","18/Mar/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","141,182.84","0.00","141,182.84","150,000.00","150,000.00","91.46","United States","-","11.32","01/Apr/2044","5.45","USD","20/Mar/2014" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","140,726.41","0.00","140,726.41","150,000.00","150,000.00","92.06","United States","-","11.65","01/Dec/2044","5.45","USD","24/Nov/2014" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","140,609.14","0.00","140,609.14","200,000.00","200,000.00","69.65","Canada","-","2.95","17/May/2027","2.49","CAD","17/May/2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140,973.20","0.00","140,973.20","135,000.00","135,000.00","103.84","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","140,945.86","0.00","140,945.86","175,000.00","175,000.00","80.23","United States","-","13.92","01/Mar/2049","4.25","USD","28/Feb/2019" "T","AT&T INC","Communications","Fixed Income","140,761.24","0.00","140,761.24","200,000.00","200,000.00","69.12","United States","-","13.49","25/Nov/2048","5.10","CAD","17/Aug/2018" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","140,847.97","0.00","140,847.97","125,000.00","125,000.00","111.98","Italy","-","1.79","16/Feb/2027","5.88","EUR","16/Feb/2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","140,866.77","0.00","140,866.77","200,000.00","200,000.00","70.18","Canada","-","2.25","05/Aug/2026","2.50","CAD","05/Aug/2016" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","140,680.70","0.00","140,680.70","220,000.00","220,000.00","62.69","Canada","-","14.13","09/Apr/2046","3.67","CAD","08/Apr/2016" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","140,776.84","0.00","140,776.84","100,000.00","100,000.00","136.55","United States","-","3.42","10/Apr/2028","7.25","GBP","10/Apr/2008" "HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140,603.28","0.00","140,603.28","200,000.00","200,000.00","70.17","United Kingdom","-","3.65","08/Mar/2028","3.40","CAD","08/Mar/2018" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","140,696.94","0.00","140,696.94","150,000.00","150,000.00","93.19","United States","-","2.17","14/Jul/2026","3.00","USD","14/Jan/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140,639.97","0.00","140,639.97","125,000.00","125,000.00","110.23","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140,911.74","0.00","140,911.74","175,000.00","175,000.00","80.25","United States","-","13.64","01/Mar/2046","3.80","USD","03/Mar/2016" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","140,733.88","0.00","140,733.88","150,000.00","150,000.00","93.23","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","140,311.70","0.00","140,311.70","200,000.00","200,000.00","69.44","Canada","-","3.84","01/Jun/2028","3.04","CAD","23/Nov/2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140,473.07","0.00","140,473.07","175,000.00","175,000.00","78.73","Canada","-","17.60","15/Nov/2069","4.20","USD","19/Apr/2023" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","140,259.38","0.00","140,259.38","200,000.00","200,000.00","69.50","Canada","-","1.96","16/Apr/2026","1.93","CAD","16/Apr/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","140,578.71","0.00","140,578.71","150,000.00","150,000.00","92.97","United States","-","8.17","01/Feb/2035","4.80","USD","08/Dec/2014" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","140,249.58","0.00","140,249.58","150,000.00","150,000.00","92.82","Switzerland","-","2.00","27/Apr/2026","1.63","USD","27/Apr/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","140,354.27","0.00","140,354.27","200,000.00","200,000.00","68.88","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","140,576.01","0.00","140,576.01","150,000.00","150,000.00","93.58","United States","-","3.57","15/Mar/2028","4.13","USD","05/Mar/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","140,552.31","0.00","140,552.31","150,000.00","150,000.00","93.68","United States","-","11.00","25/Mar/2040","4.60","USD","25/Mar/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","140,436.03","0.00","140,436.03","125,000.00","125,000.00","112.14","United Kingdom","-","9.42","10/Mar/2036","3.63","GBP","10/Mar/2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140,197.45","0.00","140,197.45","150,000.00","150,000.00","93.25","Ireland","-","1.83","21/Feb/2026","2.13","USD","21/Jan/2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139,974.68","0.00","139,974.68","200,000.00","200,000.00","69.23","Canada","-","4.65","11/Jun/2029","3.53","CAD","11/Jun/2019" "GLW","CORNING INC","Technology","Fixed Income","139,852.83","0.00","139,852.83","175,000.00","175,000.00","78.49","United States","-","14.39","15/Nov/2049","3.90","USD","19/Nov/2019" "DE","JOHN DEERE CANADA FUNDING INC MTN","Capital Goods","Fixed Income","140,097.26","0.00","140,097.26","200,000.00","200,000.00","69.49","United States","-","1.95","09/Apr/2026","1.63","CAD","09/Apr/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","140,144.49","0.00","140,144.49","150,000.00","150,000.00","91.17","United States","-","10.44","01/Oct/2039","4.63","USD","19/Jan/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139,936.93","0.00","139,936.93","150,000.00","150,000.00","91.74","United States","-","3.28","01/Dec/2077","4.80","USD","02/Nov/2017" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","139,982.67","0.00","139,982.67","150,000.00","150,000.00","91.77","United States","-","5.24","15/Apr/2030","3.45","USD","11/Dec/2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","139,459.41","0.00","139,459.41","150,000.00","150,000.00","92.16","United States","-","2.99","15/Jun/2027","2.88","USD","13/Jan/2022" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","139,709.77","0.00","139,709.77","200,000.00","200,000.00","68.43","United Kingdom","-","5.56","02/Oct/2030","4.00","CAD","02/Oct/2020" "AXASA","AXA SA 144A","Insurance","Fixed Income","139,785.58","0.00","139,785.58","125,000.00","125,000.00","110.00","France","-","23.21","31/Dec/2079","6.38","USD","14/Dec/2006" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139,704.44","0.00","139,704.44","200,000.00","200,000.00","69.23","Canada","-","1.97","21/Apr/2031","1.97","CAD","19/Apr/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","139,814.07","0.00","139,814.07","175,000.00","175,000.00","79.60","United States","-","14.29","01/Mar/2049","4.00","USD","19/Feb/2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","139,542.10","0.00","139,542.10","184,000.00","184,000.00","75.57","United States","-","15.55","01/Mar/2052","3.65","USD","24/Feb/2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","139,510.16","0.00","139,510.16","150,000.00","150,000.00","92.09","United States","-","3.81","01/Jun/2028","2.85","USD","13/May/2016" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","139,565.08","0.00","139,565.08","100,000.00","100,000.00","139.00","United Kingdom","-","10.70","02/Mar/2043","6.50","GBP","02/Mar/2011" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","139,682.77","0.00","139,682.77","125,000.00","125,000.00","111.23","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139,627.97","0.00","139,627.97","125,000.00","125,000.00","111.47","United States","-","5.27","07/Mar/2030","4.00","EUR","07/Mar/2023" "NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","139,633.35","0.00","139,633.35","100,000.00","100,000.00","137.30","United Kingdom","-","10.61","10/Dec/2040","6.25","GBP","10/Dec/2010" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","139,471.34","0.00","139,471.34","129,000.00","129,000.00","106.14","Sweden","-","1.13","03/Jun/2025","2.25","EUR","03/Jun/2020" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139,549.45","0.00","139,549.45","200,000.00","200,000.00","69.42","Canada","-","1.66","16/Dec/2025","1.74","CAD","16/Dec/2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","139,520.52","0.00","139,520.52","125,000.00","125,000.00","110.61","United States","-","7.36","01/Feb/2034","6.50","USD","16/Dec/2003" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","139,302.48","0.00","139,302.48","150,000.00","150,000.00","91.18","Switzerland","-","11.87","08/May/2042","4.38","USD","08/May/2012" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","139,064.48","0.00","139,064.48","100,000.00","100,000.00","135.70","Spain","-","3.75","30/Nov/2033","8.25","GBP","31/Aug/2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","139,281.81","0.00","139,281.81","125,000.00","125,000.00","109.99","Canada","-","6.00","15/Jan/2032","7.20","USD","23/Jan/2002" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","139,336.30","0.00","139,336.30","150,000.00","150,000.00","92.81","United States","-","9.16","06/Mar/2034","1.38","EUR","06/Mar/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","139,131.40","0.00","139,131.40","130,000.00","130,000.00","106.61","United States","-","0.47","20/Sept/2024","0.75","EUR","20/Sept/2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","139,224.36","0.00","139,224.36","200,000.00","200,000.00","68.61","United States","-","15.27","01/Dec/2049","3.13","USD","21/Nov/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","139,429.93","0.00","139,429.93","150,000.00","150,000.00","92.81","Italy","-","9.77","11/Mar/2036","2.63","GBP","11/Mar/2021" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","139,120.43","0.00","139,120.43","125,000.00","125,000.00","107.44","United States","-","6.72","01/Oct/2033","7.15","USD","13/Sept/2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","139,350.39","0.00","139,350.39","150,000.00","150,000.00","91.05","United States","-","13.97","15/May/2052","5.05","USD","13/May/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","139,099.46","0.00","139,099.46","144,000.00","144,000.00","96.60","United States","-","3.59","27/Mar/2028","3.88","USD","27/Mar/2018" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","139,107.95","0.00","139,107.95","150,000.00","150,000.00","91.74","United States","-","14.27","15/Jul/2052","5.00","USD","12/Jul/2022" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","139,014.68","0.00","139,014.68","200,000.00","200,000.00","67.75","Canada","-","13.11","04/Oct/2047","4.99","CAD","04/Oct/2017" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","138,854.36","0.00","138,854.36","150,000.00","150,000.00","92.25","Hong Kong","-","5.41","02/Nov/2029","0.75","EUR","02/Nov/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","138,875.48","0.00","138,875.48","125,000.00","125,000.00","109.81","United States","-","9.27","15/Jan/2038","6.45","USD","16/Jan/2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","138,960.35","0.00","138,960.35","200,000.00","200,000.00","68.45","United States","-","15.72","01/Dec/2051","3.20","USD","02/Dec/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138,831.60","0.00","138,831.60","175,000.00","175,000.00","79.20","United States","-","13.52","15/Mar/2046","3.88","USD","11/Mar/2016" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","138,717.71","0.00","138,717.71","100,000.00","100,000.00","131.20","United Kingdom","-","3.42","31/Mar/2028","6.01","GBP","10/May/2001" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","138,782.37","0.00","138,782.37","175,000.00","175,000.00","77.84","Canada","-","14.16","15/Nov/2049","4.00","USD","15/Nov/2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138,944.86","0.00","138,944.86","125,000.00","125,000.00","109.38","Belgium","-","3.30","13/Oct/2027","3.63","EUR","13/Oct/2022" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","138,819.43","0.00","138,819.43","150,000.00","150,000.00","90.46","Canada","-","11.50","22/Apr/2043","6.59","CAD","22/Apr/2003" "KMI","KINDER MORGAN INC","Energy","Fixed Income","138,860.72","0.00","138,860.72","150,000.00","150,000.00","91.93","United States","-","2.51","15/Nov/2026","1.75","USD","09/Nov/2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","138,810.92","0.00","138,810.92","200,000.00","200,000.00","69.32","Canada","-","1.86","26/Feb/2026","1.34","CAD","26/Feb/2021" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","138,906.37","0.00","138,906.37","175,000.00","175,000.00","79.26","United States","-","14.48","17/Sept/2050","4.15","USD","17/Sept/2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","138,703.36","0.00","138,703.36","150,000.00","150,000.00","91.35","United States","-","20.80","01/Jul/2114","4.68","USD","08/Apr/2014" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","138,940.50","0.00","138,940.50","149,513.00","149,513.00","91.17","Australia","-","5.80","12/May/2031","4.70","USD","12/May/2021" "MMM","3M CO","Capital Goods","Fixed Income","138,421.07","0.00","138,421.07","200,000.00","200,000.00","68.93","United States","-","15.10","26/Aug/2049","3.25","USD","26/Aug/2019" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","138,319.31","0.00","138,319.31","150,000.00","150,000.00","91.42","United States","-","5.40","15/Jul/2030","3.95","USD","27/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","138,629.84","0.00","138,629.84","150,000.00","150,000.00","91.76","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","138,434.77","0.00","138,434.77","125,000.00","125,000.00","110.75","Luxembourg","-","8.05","27/Mar/2034","4.75","EUR","27/Mar/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138,323.36","0.00","138,323.36","150,000.00","150,000.00","91.87","United States","-","12.36","01/Mar/2044","4.75","USD","26/Feb/2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","138,590.48","0.00","138,590.48","125,000.00","125,000.00","110.58","Germany","-","4.40","01/Mar/2029","3.75","EUR","29/Aug/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138,334.25","0.00","138,334.25","125,000.00","125,000.00","107.92","United States","-","13.60","15/Oct/2052","6.10","USD","04/Nov/2022" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","138,667.20","0.00","138,667.20","150,000.00","150,000.00","90.98","United States","-","5.23","15/May/2030","4.00","USD","15/May/2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138,665.72","0.00","138,665.72","200,000.00","200,000.00","69.16","United Kingdom","-","7.08","04/Sept/2032","3.78","CAD","30/Aug/2018" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","138,620.80","0.00","138,620.80","200,000.00","200,000.00","68.39","United States","-","15.07","31/Dec/2057","3.80","USD","10/Dec/2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","138,570.86","0.00","138,570.86","125,000.00","125,000.00","107.61","United States","-","8.41","01/Oct/2036","6.65","USD","25/Sept/2006" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","138,388.95","0.00","138,388.95","200,000.00","200,000.00","69.12","Canada","-","1.85","23/Feb/2026","1.18","CAD","23/Feb/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","138,508.57","0.00","138,508.57","150,000.00","150,000.00","90.36","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137,968.51","0.00","137,968.51","200,000.00","200,000.00","68.07","United States","-","3.66","04/Apr/2029","2.60","CAD","25/Mar/2021" "BA","BOEING CO","Capital Goods","Fixed Income","138,008.40","0.00","138,008.40","150,000.00","150,000.00","91.77","United States","-","3.60","01/Mar/2028","3.25","USD","23/Feb/2018" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","138,118.65","0.00","138,118.65","150,000.00","150,000.00","91.25","United States","-","2.41","07/Oct/2026","1.75","USD","07/Oct/2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","138,089.94","0.00","138,089.94","125,000.00","125,000.00","107.82","United States","-","6.62","15/Oct/2032","5.90","USD","04/Mar/2003" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","137,908.61","0.00","137,908.61","127,000.00","127,000.00","107.68","Germany","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","138,262.72","0.00","138,262.72","200,000.00","200,000.00","67.89","Canada","-","12.45","21/Nov/2044","4.87","CAD","21/Dec/2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","137,946.54","0.00","137,946.54","150,000.00","150,000.00","90.28","United States","-","4.82","01/Oct/2029","3.45","USD","20/Sept/2019" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","138,146.57","0.00","138,146.57","150,000.00","150,000.00","91.75","United States","-","2.06","15/May/2026","0.95","USD","19/Nov/2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","137,952.88","0.00","137,952.88","200,000.00","200,000.00","67.66","United States","-","15.29","01/May/2051","3.25","USD","29/Apr/2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","138,008.52","0.00","138,008.52","150,000.00","150,000.00","91.48","United States","-","2.64","15/Jan/2027","2.63","USD","26/Apr/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","138,081.93","0.00","138,081.93","200,000.00","200,000.00","68.51","United States","-","21.70","09/Oct/2050","1.05","EUR","09/Oct/2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","137,909.83","0.00","137,909.83","100,000.00","100,000.00","134.91","United Kingdom","-","6.56","06/Dec/2053","7.75","GBP","06/Dec/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","138,037.31","0.00","138,037.31","150,000.00","150,000.00","91.34","United States","-","5.10","15/Jan/2030","3.40","USD","23/Jan/2024" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","137,916.40","0.00","137,916.40","100,000.00","100,000.00","131.05","United Kingdom","-","6.25","16/Apr/2032","5.75","GBP","17/May/2011" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137,690.46","0.00","137,690.46","175,000.00","175,000.00","77.43","Canada","-","8.16","14/Jun/2035","5.95","CAD","14/Jun/2005" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","137,885.56","0.00","137,885.56","145,000.00","145,000.00","94.77","United States","-","2.26","09/Aug/2026","2.40","USD","09/Aug/2016" "DELL","DELL INC","Technology","Fixed Income","137,786.63","0.00","137,786.63","125,000.00","125,000.00","107.30","United States","-","9.15","15/Apr/2038","6.50","USD","03/Dec/2008" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","137,784.35","0.00","137,784.35","175,000.00","175,000.00","76.53","United States","-","13.08","01/Oct/2049","4.50","USD","20/Sept/2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","137,806.96","0.00","137,806.96","150,000.00","150,000.00","91.22","United States","-","3.06","15/Jul/2027","3.25","USD","18/Jan/2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137,657.29","0.00","137,657.29","137,000.00","137,000.00","98.98","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137,531.65","0.00","137,531.65","175,000.00","175,000.00","77.26","United States","-","13.08","01/Dec/2046","4.13","USD","10/Nov/2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","137,675.52","0.00","137,675.52","150,000.00","150,000.00","91.62","Netherlands","-","11.45","15/Mar/2042","5.00","USD","09/Mar/2012" "MET","METLIFE INC","Insurance","Fixed Income","137,667.09","0.00","137,667.09","100,000.00","100,000.00","135.99","United States","-","6.86","01/Aug/2069","10.75","USD","08/Jul/2009" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","137,731.83","0.00","137,731.83","200,000.00","200,000.00","68.68","United States","-","2.25","04/Aug/2027","1.78","CAD","04/Aug/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137,550.93","0.00","137,550.93","125,000.00","125,000.00","109.21","United Kingdom","-","4.40","09/Jan/2029","3.63","EUR","09/Jan/2024" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","137,702.52","0.00","137,702.52","125,000.00","125,000.00","109.05","Switzerland","-","3.42","04/Dec/2027","3.31","EUR","04/Dec/2023" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","137,741.58","0.00","137,741.58","200,000.00","200,000.00","68.41","Canada","-","3.04","16/Jun/2027","2.24","CAD","16/Jun/2020" "AAPL","APPLE INC","Technology","Fixed Income","137,276.43","0.00","137,276.43","150,000.00","150,000.00","90.95","United States","-","13.84","09/Feb/2047","4.25","USD","09/Feb/2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","137,309.35","0.00","137,309.35","125,000.00","125,000.00","109.54","United States","-","13.79","01/Mar/2044","4.00","EUR","01/Mar/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","137,514.67","0.00","137,514.67","150,000.00","150,000.00","91.63","United States","-","2.38","14/Sept/2026","1.15","USD","14/Sept/2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","137,489.94","0.00","137,489.94","150,000.00","150,000.00","91.07","United States","-","2.44","15/Oct/2026","1.30","USD","05/Aug/2021" "MICCN","GENWORTH MI CANADA INC","Insurance","Fixed Income","137,425.58","0.00","137,425.58","200,000.00","200,000.00","68.56","Canada","-","2.76","01/Mar/2027","2.96","CAD","20/Feb/2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","137,262.25","0.00","137,262.25","200,000.00","200,000.00","67.60","United States","-","15.18","01/Jun/2050","3.20","USD","01/Jun/2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137,394.22","0.00","137,394.22","200,000.00","200,000.00","68.15","United Kingdom","-","7.28","13/Jan/2033","3.66","CAD","13/Oct/2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","137,253.26","0.00","137,253.26","150,000.00","150,000.00","89.83","United States","-","11.95","01/Jun/2045","5.20","USD","10/Jun/2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","137,367.65","0.00","137,367.65","150,000.00","150,000.00","90.73","United States","-","4.71","17/Jun/2029","3.05","USD","17/Jun/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","137,259.41","0.00","137,259.41","125,000.00","125,000.00","109.74","United States","-","8.03","21/Mar/2035","3.96","EUR","21/Mar/2024" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","137,357.40","0.00","137,357.40","150,000.00","150,000.00","91.49","United States","-","4.01","20/Sept/2028","4.13","USD","20/Sept/2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","137,379.27","0.00","137,379.27","150,000.00","150,000.00","90.50","United States","-","6.79","15/Jun/2032","3.85","USD","31/Mar/2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","136,771.97","0.00","136,771.97","125,000.00","125,000.00","109.15","Denmark","-","9.48","05/Mar/2036","4.13","EUR","05/Mar/2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136,998.65","0.00","136,998.65","125,000.00","125,000.00","109.32","United States","-","6.86","01/Mar/2032","3.63","EUR","01/Mar/2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","136,894.96","0.00","136,894.96","200,000.00","200,000.00","67.85","Italy","-","12.37","12/Jul/2041","2.88","USD","13/Dec/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137,129.39","0.00","137,129.39","100,000.00","100,000.00","132.52","United Kingdom","-","3.81","11/Sept/2028","6.75","GBP","11/Sept/2008" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","136,925.12","0.00","136,925.12","200,000.00","200,000.00","67.18","United States","-","14.85","15/Nov/2051","3.50","USD","19/Nov/2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","137,004.61","0.00","137,004.61","150,000.00","150,000.00","90.39","United States","-","9.96","01/Jul/2038","3.96","USD","29/Sept/2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","137,067.01","0.00","137,067.01","150,000.00","150,000.00","90.07","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","137,037.26","0.00","137,037.26","200,000.00","200,000.00","68.27","Canada","-","4.43","23/Feb/2029","3.72","CAD","23/Feb/2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","137,079.71","0.00","137,079.71","125,000.00","125,000.00","107.21","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "AEGON","AEGON NV MTN","Insurance","Fixed Income","136,668.13","0.00","136,668.13","100,000.00","100,000.00","134.48","Netherlands","-","6.22","15/Dec/2031","6.13","GBP","15/Dec/1999" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","136,539.12","0.00","136,539.12","160,000.00","160,000.00","84.48","United States","-","13.83","15/Jul/2048","4.30","USD","28/Jun/2018" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136,641.19","0.00","136,641.19","200,000.00","200,000.00","67.25","Canada","-","2.81","08/Apr/2027","3.11","CAD","08/Oct/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","136,465.13","0.00","136,465.13","150,000.00","150,000.00","90.58","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136,368.76","0.00","136,368.76","100,000.00","100,000.00","133.48","United Kingdom","-","6.74","27/Nov/2053","6.88","GBP","27/Nov/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","136,675.29","0.00","136,675.29","150,000.00","150,000.00","90.83","United States","-","5.33","01/Mar/2031","4.00","USD","30/Nov/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136,407.52","0.00","136,407.52","125,000.00","125,000.00","109.11","Germany","-","9.83","25/Mar/2036","3.50","EUR","25/Mar/2024" "FTSCN","FORTIS INC","Electric","Fixed Income","136,663.99","0.00","136,663.99","200,000.00","200,000.00","67.75","Canada","-","3.87","15/May/2028","2.18","CAD","14/May/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136,653.46","0.00","136,653.46","125,000.00","125,000.00","109.25","United Kingdom","-","5.12","22/Mar/2035","4.60","EUR","22/Mar/2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136,742.47","0.00","136,742.47","150,000.00","150,000.00","90.85","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136,713.84","0.00","136,713.84","100,000.00","100,000.00","129.63","United Kingdom","-","7.84","05/Apr/2035","5.75","GBP","05/Apr/2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136,698.39","0.00","136,698.39","150,000.00","150,000.00","89.36","United States","-","4.79","01/Oct/2029","3.63","USD","20/Sept/2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","136,674.93","0.00","136,674.93","125,000.00","125,000.00","108.89","United States","-","10.32","01/Mar/2040","6.20","USD","02/Aug/2010" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","136,366.71","0.00","136,366.71","200,000.00","200,000.00","68.10","Canada","-","2.81","10/Mar/2027","2.36","CAD","10/Mar/2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","136,417.34","0.00","136,417.34","200,000.00","200,000.00","67.92","Canada","-","3.61","27/Jan/2028","2.35","CAD","29/May/2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","136,465.61","0.00","136,465.61","175,000.00","175,000.00","76.69","United States","-","14.80","01/Jun/2052","4.00","USD","07/Feb/2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","136,391.73","0.00","136,391.73","125,000.00","125,000.00","108.90","United States","-","10.45","15/Mar/2041","6.50","USD","14/Mar/2011" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","136,732.41","0.00","136,732.41","150,000.00","150,000.00","90.12","United States","-","13.09","15/Jan/2049","5.15","USD","23/Jan/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","136,026.14","0.00","136,026.14","150,000.00","150,000.00","88.78","Canada","-","13.29","01/May/2048","4.70","USD","19/Apr/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","135,989.51","0.00","135,989.51","105,000.00","105,000.00","126.53","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "EOANGR","E.ON SE RegS","Electric","Fixed Income","136,244.87","0.00","136,244.87","125,000.00","125,000.00","108.28","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","136,209.28","0.00","136,209.28","125,000.00","125,000.00","105.99","United States","-","8.43","15/Oct/2036","6.63","USD","23/Oct/2006" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","136,046.89","0.00","136,046.89","150,000.00","150,000.00","89.64","Germany","-","4.58","15/Jun/2029","3.75","USD","20/Jun/2019" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","136,294.34","0.00","136,294.34","200,000.00","200,000.00","67.23","United States","-","15.53","15/Dec/2051","3.25","USD","08/Dec/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","136,074.64","0.00","136,074.64","125,000.00","125,000.00","108.74","United States","-","4.47","15/Mar/2029","3.50","EUR","01/Mar/2024" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","136,320.85","0.00","136,320.85","200,000.00","200,000.00","68.00","Chile","-","15.12","10/Sept/2051","3.50","USD","20/Sept/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","136,163.71","0.00","136,163.71","200,000.00","200,000.00","66.78","Australia","-","3.23","11/Nov/2027","5.30","AUD","11/Nov/2022" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","136,102.57","0.00","136,102.57","100,000.00","100,000.00","131.09","United Kingdom","-","2.19","12/Sept/2027","7.38","GBP","12/Sept/2023" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","135,964.77","0.00","135,964.77","200,000.00","200,000.00","67.34","Canada","-","4.73","01/Jun/2029","2.71","CAD","14/Jun/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","135,679.55","0.00","135,679.55","125,000.00","125,000.00","108.41","South Africa","-","4.66","15/Jun/2029","3.75","EUR","15/Mar/2024" "ARMYHW","ARMY HAWAII FAMILY HSG 144A","Financial Other","Fixed Income","135,892.40","0.00","135,892.40","134,994.00","134,994.00","99.10","United States","-","9.84","15/Jun/2050","5.52","USD","26/Apr/2005" "T","AT&T INC","Communications","Fixed Income","135,607.90","0.00","135,607.90","200,000.00","200,000.00","66.60","United States","-","13.21","25/May/2047","4.85","CAD","30/May/2017" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,636.48","0.00","135,636.48","125,000.00","125,000.00","107.30","United Kingdom","-","0.52","07/Oct/2024","2.38","EUR","07/Apr/2020" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","135,863.62","0.00","135,863.62","150,000.00","150,000.00","88.97","United Kingdom","-","14.61","31/Oct/2047","3.13","GBP","31/Oct/2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","135,964.35","0.00","135,964.35","123,000.00","123,000.00","110.11","United States","-","10.77","01/Mar/2041","6.00","USD","04/Jan/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","135,790.70","0.00","135,790.70","150,000.00","150,000.00","90.15","United States","-","12.90","01/Mar/2048","5.20","USD","01/Mar/2018" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","135,921.75","0.00","135,921.75","125,000.00","125,000.00","108.44","Italy","-","3.63","01/Mar/2028","3.88","EUR","01/Mar/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","135,602.60","0.00","135,602.60","200,000.00","200,000.00","67.15","United States","-","3.81","17/Apr/2028","2.00","CAD","15/Apr/2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","135,937.35","0.00","135,937.35","200,000.00","200,000.00","67.87","United States","-","15.61","15/Sept/2049","3.00","USD","10/Sept/2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","135,679.80","0.00","135,679.80","200,000.00","200,000.00","67.14","Canada","-","5.08","20/Dec/2029","3.53","CAD","20/Dec/2019" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","135,847.98","0.00","135,847.98","100,000.00","100,000.00","132.37","United Kingdom","-","5.42","30/Sept/2030","5.63","GBP","17/Jun/2011" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","135,698.21","0.00","135,698.21","100,000.00","100,000.00","127.40","United Kingdom","-","1.79","31/Mar/2026","6.64","GBP","23/Jul/2003" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135,735.06","0.00","135,735.06","200,000.00","200,000.00","67.84","United States","-","3.75","22/Mar/2028","2.38","CAD","22/Mar/2021" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","135,368.09","0.00","135,368.09","200,000.00","200,000.00","67.36","United States","-","12.67","10/Feb/2041","2.50","USD","10/Feb/2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","135,423.24","0.00","135,423.24","200,000.00","200,000.00","67.58","Canada","-","3.24","16/Aug/2027","1.65","CAD","14/Aug/2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","135,217.07","0.00","135,217.07","145,000.00","145,000.00","92.55","United States","-","6.67","05/Aug/2032","4.87","USD","05/Aug/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,447.69","0.00","135,447.69","125,000.00","125,000.00","106.85","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","135,469.83","0.00","135,469.83","100,000.00","100,000.00","134.23","France","-","7.66","23/Jan/2034","5.63","GBP","23/Jan/2004" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135,560.62","0.00","135,560.62","150,000.00","150,000.00","90.22","Sweden","-","5.31","25/Aug/2029","0.25","EUR","25/Feb/2021" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","135,238.89","0.00","135,238.89","150,000.00","150,000.00","89.20","United States","-","5.03","15/Dec/2029","3.38","USD","26/Sept/2019" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","135,458.14","0.00","135,458.14","150,000.00","150,000.00","90.03","Netherlands","-","2.69","15/Jan/2027","1.38","USD","24/Sept/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","135,349.80","0.00","135,349.80","125,000.00","125,000.00","106.56","United States","-","4.07","15/Sept/2028","3.00","EUR","07/Sept/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","135,229.40","0.00","135,229.40","125,000.00","125,000.00","107.50","Germany","-","3.12","10/Jul/2027","3.00","EUR","10/Jan/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","135,539.79","0.00","135,539.79","200,000.00","200,000.00","67.40","United States","-","4.44","12/Jan/2029","2.45","CAD","12/Jan/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135,219.72","0.00","135,219.72","100,000.00","100,000.00","134.91","United Kingdom","-","8.44","11/Sept/2035","5.63","GBP","11/Sept/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,503.94","0.00","135,503.94","175,000.00","175,000.00","77.21","United States","-","15.08","07/Mar/2052","3.95","USD","07/Mar/2022" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","135,265.18","0.00","135,265.18","100,000.00","100,000.00","132.64","United States","-","8.98","15/Jun/2039","9.25","USD","19/Jun/2009" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","135,513.25","0.00","135,513.25","125,000.00","125,000.00","108.41","Poland","-","2.80","27/Mar/2028","4.50","EUR","27/Mar/2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","135,373.92","0.00","135,373.92","125,000.00","125,000.00","108.30","France","-","3.18","04/Oct/2027","3.75","EUR","04/Apr/2024" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","135,215.65","0.00","135,215.65","125,000.00","125,000.00","108.12","Switzerland","-","2.89","25/Feb/2027","0.50","CHF","25/Feb/2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","135,366.03","0.00","135,366.03","150,000.00","150,000.00","88.84","United States","-","12.66","15/Dec/2046","4.95","USD","16/Nov/2016" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","135,334.63","0.00","135,334.63","175,000.00","175,000.00","76.64","United States","-","15.05","15/Jul/2049","3.49","USD","29/Oct/2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","135,573.35","0.00","135,573.35","125,000.00","125,000.00","108.37","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","135,589.75","0.00","135,589.75","125,000.00","125,000.00","108.31","United Kingdom","-","4.91","12/Sept/2029","3.63","EUR","12/Mar/2024" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","134,831.34","0.00","134,831.34","157,000.00","157,000.00","84.39","India","-","5.83","21/May/2036","4.25","USD","21/Nov/2019" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","134,972.04","0.00","134,972.04","200,000.00","200,000.00","66.78","Canada","-","12.52","30/Jun/2042","3.99","CAD","29/Jun/2012" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","135,011.13","0.00","135,011.13","125,000.00","125,000.00","108.00","Japan","-","0.06","19/Apr/2024","0.01","EUR","19/Apr/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135,007.86","0.00","135,007.86","150,000.00","150,000.00","89.83","United Kingdom","-","13.21","16/Mar/2052","5.65","USD","16/Mar/2022" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","134,828.72","0.00","134,828.72","150,000.00","150,000.00","89.72","United States","-","12.56","15/Sept/2045","4.90","USD","23/Jun/2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135,014.73","0.00","135,014.73","200,000.00","200,000.00","66.26","United Kingdom","-","8.64","13/Apr/2035","3.73","CAD","13/Apr/2021" "HYDONE","HYDRO ONE LTD","Electric","Fixed Income","134,953.09","0.00","134,953.09","200,000.00","200,000.00","67.01","Canada","-","3.39","15/Oct/2027","1.41","CAD","15/Oct/2020" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","134,972.73","0.00","134,972.73","100,000.00","100,000.00","134.31","South Africa","-","3.23","06/Mar/2033","9.13","GBP","06/Dec/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","134,847.26","0.00","134,847.26","150,000.00","150,000.00","89.58","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","135,029.12","0.00","135,029.12","100,000.00","100,000.00","132.85","United Kingdom","-","3.72","16/Jan/2030","8.88","GBP","16/Jan/2024" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","134,897.38","0.00","134,897.38","200,000.00","200,000.00","66.37","United States","-","16.01","29/Apr/2061","3.80","USD","29/Apr/2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","134,951.49","0.00","134,951.49","200,000.00","200,000.00","67.03","Canada","-","3.96","22/Jun/2028","2.30","CAD","22/Jun/2021" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","134,911.82","0.00","134,911.82","146,953.00","146,953.00","91.55","United States","-","4.75","01/Sept/2031","3.50","USD","14/Feb/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","134,599.12","0.00","134,599.12","150,000.00","150,000.00","89.26","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","134,550.42","0.00","134,550.42","125,000.00","125,000.00","106.79","Australia","-","0.54","15/Oct/2024","1.75","EUR","15/Oct/2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","134,600.92","0.00","134,600.92","134,000.00","134,000.00","100.25","United States","-","0.93","15/Mar/2025","6.05","USD","14/Jul/2022" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","134,560.92","0.00","134,560.92","125,000.00","125,000.00","107.57","United Kingdom","-","6.11","20/Mar/2031","3.75","EUR","20/Mar/2024" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","134,447.00","0.00","134,447.00","200,000.00","200,000.00","66.88","United States","-","16.09","15/Feb/2051","2.95","USD","11/Feb/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","134,442.81","0.00","134,442.81","100,000.00","100,000.00","127.47","France","-","13.70","03/Apr/2053","5.63","GBP","03/Apr/2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","134,674.95","0.00","134,674.95","125,000.00","125,000.00","105.06","United States","-","8.72","15/Oct/2036","5.95","USD","03/Oct/2006" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","134,793.24","0.00","134,793.24","125,000.00","125,000.00","106.09","Netherlands","-","0.97","30/Mar/2025","1.63","EUR","30/Mar/2020" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","134,771.46","0.00","134,771.46","125,000.00","125,000.00","105.04","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134,497.08","0.00","134,497.08","140,000.00","140,000.00","93.96","United States","-","12.22","27/Apr/2045","5.05","USD","27/Apr/2015" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","134,690.54","0.00","134,690.54","150,000.00","150,000.00","89.40","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134,658.34","0.00","134,658.34","225,000.00","225,000.00","58.84","United States","-","15.62","15/Nov/2050","2.75","USD","02/Nov/2020" "USB","US BANCORP","Banking","Fixed Income","134,779.17","0.00","134,779.17","150,000.00","150,000.00","89.38","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","134,418.75","0.00","134,418.75","200,000.00","200,000.00","66.67","United States","-","3.91","09/Jun/2028","2.47","CAD","09/Jun/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","134,294.26","0.00","134,294.26","150,000.00","150,000.00","88.89","Canada","-","15.15","05/Aug/2052","4.40","USD","05/Aug/2022" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","134,115.19","0.00","134,115.19","125,000.00","125,000.00","106.68","Germany","-","0.49","25/Sept/2024","1.13","EUR","25/Jun/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","134,322.49","0.00","134,322.49","150,000.00","150,000.00","88.74","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","134,254.64","0.00","134,254.64","200,000.00","200,000.00","67.10","United States","-","3.78","20/Mar/2028","1.95","CAD","18/Mar/2021" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","134,270.91","0.00","134,270.91","100,000.00","100,000.00","133.62","United Kingdom","-","2.85","07/Sept/2028","9.50","GBP","07/Sept/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134,141.04","0.00","134,141.04","150,000.00","150,000.00","89.05","United States","-","13.70","01/Mar/2052","5.25","USD","18/Feb/2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","134,318.61","0.00","134,318.61","150,000.00","150,000.00","88.74","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","134,297.39","0.00","134,297.39","200,000.00","200,000.00","66.36","Canada","-","5.80","11/Dec/2030","3.65","CAD","11/Jun/2020" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","134,412.67","0.00","134,412.67","150,000.00","150,000.00","86.34","United Kingdom","-","12.23","18/Apr/2041","2.75","GBP","18/Apr/2019" "ALACN","ALTAGAS LTD","Energy","Fixed Income","133,979.28","0.00","133,979.28","200,000.00","200,000.00","66.50","Canada","-","3.91","30/May/2028","2.08","CAD","30/Nov/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133,712.43","0.00","133,712.43","142,000.00","142,000.00","93.65","United States","-","2.64","08/Jan/2027","2.35","USD","10/Jan/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133,773.77","0.00","133,773.77","125,000.00","125,000.00","105.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133,951.68","0.00","133,951.68","100,000.00","100,000.00","130.53","United Kingdom","-","2.30","07/Nov/2027","7.00","GBP","07/Nov/2023" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","133,696.65","0.00","133,696.65","200,000.00","200,000.00","66.21","Canada","-","5.57","14/May/2030","2.38","CAD","14/May/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133,875.10","0.00","133,875.10","100,000.00","100,000.00","131.20","United Kingdom","-","2.46","03/Dec/2026","6.75","GBP","03/Dec/2009" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","133,947.98","0.00","133,947.98","175,000.00","175,000.00","74.89","United States","-","11.53","01/Oct/2040","3.38","USD","08/Oct/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","133,849.97","0.00","133,849.97","125,000.00","125,000.00","106.63","United States","-","9.20","01/Sept/2037","6.25","USD","15/Aug/2007" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133,969.67","0.00","133,969.67","200,000.00","200,000.00","66.78","Canada","-","4.10","31/Jul/2028","1.83","CAD","29/Jul/2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","133,836.78","0.00","133,836.78","150,000.00","150,000.00","88.53","United States","-","11.87","01/Aug/2042","4.45","USD","19/Dec/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","133,446.27","0.00","133,446.27","175,000.00","175,000.00","75.96","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133,291.16","0.00","133,291.16","150,000.00","150,000.00","88.35","United States","-","6.47","15/Feb/2032","4.38","USD","15/Feb/2022" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","133,431.27","0.00","133,431.27","125,000.00","125,000.00","106.29","Hong Kong","-","0.51","03/Oct/2024","0.88","EUR","03/Oct/2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","133,449.38","0.00","133,449.38","200,000.00","200,000.00","66.51","United States","-","15.64","01/Mar/2050","3.00","USD","25/Feb/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","133,338.62","0.00","133,338.62","150,000.00","150,000.00","87.40","United States","-","15.06","01/Dec/2054","4.63","USD","24/Nov/2014" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","133,590.27","0.00","133,590.27","150,000.00","150,000.00","88.25","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","133,554.25","0.00","133,554.25","200,000.00","200,000.00","66.49","Canada","-","6.86","09/Feb/2032","3.04","CAD","09/Feb/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","133,668.38","0.00","133,668.38","175,000.00","175,000.00","75.58","Sweden","-","6.92","13/Oct/2031","1.63","EUR","13/Oct/2021" "OKE","ONEOK INC","Energy","Fixed Income","133,581.77","0.00","133,581.77","125,000.00","125,000.00","104.63","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","133,529.58","0.00","133,529.58","200,000.00","200,000.00","65.63","United States","-","16.76","15/Oct/2050","2.52","USD","21/Apr/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","133,624.38","0.00","133,624.38","125,000.00","125,000.00","105.70","United States","-","7.40","15/Jan/2034","6.00","USD","14/Jan/2004" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","133,579.03","0.00","133,579.03","125,000.00","125,000.00","104.95","Canada","-","7.83","01/Dec/2034","5.95","USD","01/Dec/2003" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133,645.55","0.00","133,645.55","150,000.00","150,000.00","88.46","United States","-","12.50","15/Aug/2048","5.50","USD","09/Aug/2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","133,217.60","0.00","133,217.60","150,000.00","150,000.00","87.98","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","133,216.85","0.00","133,216.85","200,000.00","200,000.00","65.34","Bermuda","-","14.92","15/May/2052","3.45","USD","13/Dec/2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","132,997.92","0.00","132,997.92","200,000.00","200,000.00","66.36","Canada","-","5.35","04/Mar/2030","2.98","CAD","03/Mar/2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","132,925.90","0.00","132,925.90","159,000.00","159,000.00","82.15","United States","-","12.23","01/Dec/2044","4.50","USD","14/Nov/2014" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","132,995.56","0.00","132,995.56","150,000.00","150,000.00","87.00","Mexico","-","12.09","10/May/2043","4.38","USD","10/May/2013" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","133,176.10","0.00","133,176.10","150,000.00","150,000.00","86.63","Netherlands","-","13.28","29/Mar/2047","4.35","USD","29/Mar/2017" "HUM","HUMANA INC","Insurance","Fixed Income","133,065.08","0.00","133,065.08","150,000.00","150,000.00","87.22","United States","-","11.67","01/Dec/2042","4.63","USD","10/Dec/2012" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","132,918.16","0.00","132,918.16","200,000.00","200,000.00","66.36","United Kingdom","-","3.46","17/Mar/2029","5.80","AUD","17/Mar/2023" "MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","133,255.81","0.00","133,255.81","200,000.00","200,000.00","66.44","Australia","-","3.98","21/Aug/2029","2.72","CAD","19/Aug/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","132,990.67","0.00","132,990.67","200,000.00","200,000.00","66.39","United States","-","15.30","15/Mar/2051","3.30","USD","08/Apr/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","133,123.73","0.00","133,123.73","125,000.00","125,000.00","104.87","United States","-","8.99","14/Dec/2036","5.70","USD","14/Dec/2006" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","133,247.32","0.00","133,247.32","125,000.00","125,000.00","104.69","United States","-","7.04","20/May/2033","5.40","USD","09/Nov/2022" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133,262.59","0.00","133,262.59","150,000.00","150,000.00","87.85","Norway","-","6.44","30/Sept/2051","1.88","EUR","31/Mar/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","133,210.13","0.00","133,210.13","125,000.00","125,000.00","105.52","Japan","-","7.27","13/Jul/2033","5.12","USD","13/Jul/2023" "UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","133,212.82","0.00","133,212.82","100,000.00","100,000.00","132.43","United States","-","14.30","12/Feb/2050","5.13","GBP","16/May/2007" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132,812.66","0.00","132,812.66","175,000.00","175,000.00","74.21","United States","-","14.82","01/Oct/2049","3.45","USD","17/Sept/2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","132,667.67","0.00","132,667.67","150,000.00","150,000.00","88.39","United States","-","3.75","15/Mar/2028","1.75","USD","05/Mar/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,879.07","0.00","132,879.07","150,000.00","150,000.00","88.37","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132,600.74","0.00","132,600.74","200,000.00","200,000.00","65.29","United States","-","15.60","01/Dec/2051","3.13","USD","10/Jun/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","132,677.26","0.00","132,677.26","175,000.00","175,000.00","74.92","United States","-","14.75","13/Aug/2041","1.34","EUR","13/Aug/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132,522.73","0.00","132,522.73","125,000.00","125,000.00","104.85","United States","-","8.51","15/Jan/2036","5.85","USD","10/Jan/2006" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132,815.59","0.00","132,815.59","125,000.00","125,000.00","104.82","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132,699.12","0.00","132,699.12","141,000.00","141,000.00","93.55","United States","-","11.70","15/Aug/2042","4.85","USD","15/Feb/2012" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","132,536.05","0.00","132,536.05","150,000.00","150,000.00","86.84","United States","-","14.07","15/May/2048","4.13","USD","05/Jul/2018" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,586.84","0.00","132,586.84","125,000.00","125,000.00","104.86","United States","-","10.89","20/Jan/2043","6.50","USD","18/Jan/2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","132,878.06","0.00","132,878.06","200,000.00","200,000.00","65.91","United States","-","22.43","30/Sept/2051","1.00","EUR","30/Sept/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","132,776.27","0.00","132,776.27","175,000.00","175,000.00","75.73","United States","-","11.89","10/Mar/2040","3.00","USD","10/Mar/2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","132,751.27","0.00","132,751.27","200,000.00","200,000.00","66.17","Australia","-","7.51","06/Mar/2034","5.65","AUD","06/Mar/2024" "TCN","TELUS CORPORATION","Communications","Fixed Income","132,854.40","0.00","132,854.40","200,000.00","200,000.00","66.23","Canada","-","13.81","06/Mar/2048","4.70","CAD","06/Mar/2017" "WPC","WP CAREY INC","Reits","Fixed Income","132,699.06","0.00","132,699.06","170,000.00","170,000.00","76.96","United States","-","7.78","01/Apr/2033","2.25","USD","25/Feb/2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","132,480.57","0.00","132,480.57","150,000.00","150,000.00","86.12","United States","-","11.41","01/Apr/2042","4.50","USD","13/Jan/2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132,441.46","0.00","132,441.46","150,000.00","150,000.00","88.15","United States","-","12.51","15/Mar/2044","4.45","USD","06/Mar/2014" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","132,284.92","0.00","132,284.92","125,000.00","125,000.00","105.62","United States","-","13.97","15/Sept/2053","6.10","USD","08/Sept/2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","132,137.61","0.00","132,137.61","200,000.00","200,000.00","65.71","Canada","-","12.38","17/Aug/2043","4.55","CAD","16/Aug/2013" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","132,411.98","0.00","132,411.98","100,000.00","100,000.00","130.07","France","-","14.17","22/Nov/2050","5.38","GBP","22/Nov/2010" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","132,139.74","0.00","132,139.74","200,000.00","200,000.00","65.60","United States","-","15.82","01/Feb/2051","3.00","USD","20/Dec/2021" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132,451.34","0.00","132,451.34","100,000.00","100,000.00","128.58","United Kingdom","-","2.97","22/Sept/2027","6.00","GBP","22/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132,492.59","0.00","132,492.59","125,000.00","125,000.00","103.14","United States","-","1.46","30/Oct/2025","7.00","USD","30/Oct/1995" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","132,264.91","0.00","132,264.91","139,000.00","139,000.00","94.76","United States","-","11.68","01/Mar/2044","5.50","USD","24/Feb/2014" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","132,492.47","0.00","132,492.47","125,000.00","125,000.00","105.44","Italy","-","1.68","08/Jan/2026","2.38","EUR","08/Jul/2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","132,448.03","0.00","132,448.03","175,000.00","175,000.00","74.40","United States","-","13.09","01/Dec/2046","4.00","USD","01/Dec/2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","132,303.75","0.00","132,303.75","150,000.00","150,000.00","88.05","United States","-","13.24","15/Mar/2047","4.65","USD","15/Mar/2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","132,212.33","0.00","132,212.33","125,000.00","125,000.00","103.20","United States","-","6.45","15/Oct/2032","5.70","USD","06/Oct/2022" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","132,165.16","0.00","132,165.16","150,000.00","150,000.00","86.84","United States","-","13.29","15/Jun/2047","4.50","USD","15/Jun/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","132,023.24","0.00","132,023.24","125,000.00","125,000.00","105.43","United States","-","9.24","15/Mar/2037","5.70","USD","29/Mar/2007" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","131,775.33","0.00","131,775.33","150,000.00","150,000.00","86.15","Canada","-","10.17","17/Nov/2039","6.45","CAD","17/Nov/2009" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","132,127.96","0.00","132,127.96","200,000.00","200,000.00","65.43","Australia","-","1.70","13/Jan/2026","4.75","AUD","13/Jan/2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","131,754.88","0.00","131,754.88","125,000.00","125,000.00","104.65","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","132,006.08","0.00","132,006.08","200,000.00","200,000.00","65.23","Canada","-","6.28","12/May/2031","2.82","CAD","12/May/2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","131,774.51","0.00","131,774.51","150,000.00","150,000.00","87.56","United States","-","5.33","15/Feb/2030","2.50","USD","27/Aug/2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","132,048.91","0.00","132,048.91","200,000.00","200,000.00","65.03","United States","-","15.50","01/Jun/2051","3.10","USD","03/Feb/2021" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","131,970.44","0.00","131,970.44","100,000.00","100,000.00","129.53","United Kingdom","-","3.58","09/Jun/2028","6.50","GBP","09/Jun/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131,975.23","0.00","131,975.23","100,000.00","100,000.00","129.89","Switzerland","-","10.26","07/Dec/2038","5.13","GBP","30/Nov/2023" "RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","131,834.58","0.00","131,834.58","100,000.00","100,000.00","128.98","United Kingdom","-","4.02","13/Nov/2028","6.13","GBP","13/Nov/2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","131,907.61","0.00","131,907.61","200,000.00","200,000.00","65.76","Canada","-","3.65","28/Jan/2033","1.67","CAD","28/Jan/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","131,861.49","0.00","131,861.49","176,000.00","176,000.00","73.95","Netherlands","-","12.72","26/Nov/2041","2.88","USD","26/Nov/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","131,874.50","0.00","131,874.50","175,000.00","175,000.00","73.55","Canada","-","7.01","28/Mar/2033","4.95","CAD","28/Mar/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,028.75","0.00","132,028.75","100,000.00","100,000.00","130.50","United Kingdom","-","10.48","30/Apr/2044","7.75","GBP","30/Jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","131,937.26","0.00","131,937.26","200,000.00","200,000.00","65.32","Canada","-","6.32","09/Jun/2031","2.97","CAD","09/Jun/2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","132,011.91","0.00","132,011.91","200,000.00","200,000.00","65.23","United States","-","6.60","01/Dec/2031","3.30","CAD","01/Dec/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131,975.30","0.00","131,975.30","200,000.00","200,000.00","65.64","Australia","-","3.52","16/Feb/2028","4.80","AUD","16/Feb/2023" "ADC","AGREE LP","Reits","Fixed Income","131,490.72","0.00","131,490.72","150,000.00","150,000.00","86.24","United States","-","5.70","01/Oct/2030","2.90","USD","17/Aug/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131,380.11","0.00","131,380.11","150,000.00","150,000.00","87.35","United States","-","3.65","31/Jan/2028","1.50","USD","20/Nov/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131,726.08","0.00","131,726.08","200,000.00","200,000.00","65.53","Australia","-","2.24","17/Aug/2026","4.75","AUD","17/Aug/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","131,603.77","0.00","131,603.77","139,000.00","139,000.00","94.31","United States","-","3.11","15/Aug/2027","3.15","USD","10/Aug/2017" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","131,608.57","0.00","131,608.57","200,000.00","200,000.00","64.56","Canada","-","13.83","27/Nov/2051","5.09","CAD","25/Nov/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","131,454.69","0.00","131,454.69","200,000.00","200,000.00","65.61","United Kingdom","-","3.56","15/Mar/2028","5.35","AUD","15/Mar/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","131,494.86","0.00","131,494.86","100,000.00","100,000.00","129.60","United States","-","4.88","07/Dec/2029","4.95","GBP","07/Dec/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","131,626.41","0.00","131,626.41","125,000.00","125,000.00","105.22","Sweden","-","0.87","14/Feb/2025","0.63","EUR","14/Feb/2022" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","131,206.70","0.00","131,206.70","155,000.00","155,000.00","83.37","United States","-","13.09","15/Jun/2047","4.50","USD","02/Jun/2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","131,091.44","0.00","131,091.44","150,000.00","150,000.00","86.09","United States","-","12.34","15/Dec/2044","4.60","USD","24/Aug/2022" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","131,020.40","0.00","131,020.40","100,000.00","100,000.00","128.50","United Kingdom","-","1.56","02/Dec/2025","6.36","GBP","02/Dec/2010" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","131,279.92","0.00","131,279.92","123,000.00","123,000.00","106.51","Germany","-","0.45","07/Sept/2024","0.38","EUR","07/Sept/2016" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","131,117.44","0.00","131,117.44","150,000.00","150,000.00","87.22","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","131,226.99","0.00","131,226.99","125,000.00","125,000.00","104.76","United States","-","3.73","22/Feb/2028","2.25","EUR","22/Feb/2016" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","131,187.37","0.00","131,187.37","200,000.00","200,000.00","65.33","Canada","-","14.12","23/Feb/2046","3.91","CAD","24/Feb/2016" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","131,234.78","0.00","131,234.78","125,000.00","125,000.00","102.71","Netherlands","-","2.81","31/Mar/2027","2.13","EUR","31/Mar/2022" "NWG","NATWEST MARKETS PLC RegS","Banking","Fixed Income","131,125.88","0.00","131,125.88","200,000.00","200,000.00","65.16","United Kingdom","-","1.31","12/Aug/2025","5.05","AUD","12/Aug/2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","131,145.97","0.00","131,145.97","150,000.00","150,000.00","86.88","Ireland","-","8.87","22/Sept/2033","1.00","EUR","22/Sept/2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,194.19","0.00","131,194.19","100,000.00","100,000.00","123.73","United Kingdom","-","7.91","28/Apr/2035","5.50","GBP","28/Feb/2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","130,771.15","0.00","130,771.15","125,000.00","125,000.00","104.62","United States","-","0.94","12/Mar/2025","0.00","EUR","12/Mar/2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130,903.25","0.00","130,903.25","100,000.00","100,000.00","130.64","United Kingdom","-","7.72","14/Mar/2034","5.75","GBP","14/Mar/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,897.52","0.00","130,897.52","150,000.00","150,000.00","86.98","United States","-","10.30","01/Mar/2038","3.90","USD","08/Feb/2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","130,967.58","0.00","130,967.58","125,000.00","125,000.00","103.09","United States","-","8.10","15/Jun/2035","5.95","USD","20/Jun/2005" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","130,955.51","0.00","130,955.51","150,000.00","150,000.00","87.09","United States","-","6.85","01/Mar/2032","3.00","USD","24/Feb/2022" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","130,835.48","0.00","130,835.48","100,000.00","100,000.00","129.62","United States","-","1.30","07/Aug/2025","7.13","GBP","07/Aug/2008" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130,732.66","0.00","130,732.66","125,000.00","125,000.00","102.29","United States","-","3.17","28/Oct/2027","5.55","USD","28/Oct/2022" "HUM","HUMANA INC","Insurance","Fixed Income","130,863.21","0.00","130,863.21","125,000.00","125,000.00","102.49","United States","-","3.97","01/Dec/2028","5.75","USD","09/Nov/2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130,857.78","0.00","130,857.78","175,000.00","175,000.00","73.28","United States","-","16.44","01/Apr/2052","3.07","USD","08/Mar/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","130,604.84","0.00","130,604.84","150,000.00","150,000.00","86.70","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","130,726.94","0.00","130,726.94","100,000.00","100,000.00","128.65","United Kingdom","-","3.34","27/Jul/2033","9.99","GBP","27/Apr/2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","130,720.67","0.00","130,720.67","200,000.00","200,000.00","65.35","Canada","-","13.73","26/Mar/2048","4.75","CAD","26/Mar/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130,833.26","0.00","130,833.26","150,000.00","150,000.00","85.61","United States","-","13.83","02/May/2047","4.00","USD","02/May/2017" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","130,809.00","0.00","130,809.00","100,000.00","100,000.00","126.08","United Kingdom","-","6.53","27/Jun/2032","5.00","GBP","27/Jun/2022" "STNWAT","STONEWATER FUNDING PLC RegS","Financial Other","Fixed Income","130,897.32","0.00","130,897.32","150,000.00","150,000.00","87.17","United Kingdom","-","10.78","10/Sept/2036","1.63","GBP","10/Sept/2021" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","130,851.87","0.00","130,851.87","200,000.00","200,000.00","64.28","Australia","-","2.81","19/Apr/2027","4.00","AUD","19/Apr/2017" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","130,798.37","0.00","130,798.37","200,000.00","200,000.00","65.31","Singapore","-","1.87","16/Mar/2026","4.64","AUD","16/Mar/2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","130,385.77","0.00","130,385.77","125,000.00","125,000.00","103.90","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","130,579.67","0.00","130,579.67","125,000.00","125,000.00","103.45","United States","-","4.21","08/Oct/2028","2.00","EUR","08/Oct/2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130,358.94","0.00","130,358.94","125,000.00","125,000.00","104.21","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","130,570.07","0.00","130,570.07","125,000.00","125,000.00","103.97","Luxembourg","-","10.18","01/Mar/2041","6.75","USD","07/Mar/2011" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130,333.65","0.00","130,333.65","125,000.00","125,000.00","102.71","United States","-","10.92","15/Jun/2041","5.50","USD","10/Jun/2011" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","130,386.96","0.00","130,386.96","100,000.00","100,000.00","129.79","United Kingdom","-","5.87","28/Aug/2031","6.14","GBP","14/Apr/2023" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","130,208.62","0.00","130,208.62","150,000.00","150,000.00","86.36","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","129,839.48","0.00","129,839.48","170,000.00","170,000.00","75.00","United States","-","13.31","15/May/2046","3.75","USD","06/May/2016" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129,897.41","0.00","129,897.41","200,000.00","200,000.00","64.07","Canada","-","13.27","18/Dec/2045","4.35","CAD","30/Mar/2015" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","129,886.54","0.00","129,886.54","125,000.00","125,000.00","103.10","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,889.30","0.00","129,889.30","100,000.00","100,000.00","126.45","United Kingdom","-","2.31","28/Sept/2026","5.50","GBP","26/Sept/2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","130,096.60","0.00","130,096.60","150,000.00","150,000.00","84.95","United States","-","13.65","01/Nov/2048","4.40","USD","31/Oct/2018" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","130,026.80","0.00","130,026.80","125,000.00","125,000.00","101.30","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","129,877.21","0.00","129,877.21","125,000.00","125,000.00","103.75","Sweden","-","1.85","24/Feb/2026","1.63","EUR","24/Feb/2022" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","130,168.15","0.00","130,168.15","200,000.00","200,000.00","64.80","United States","-","0.87","17/Feb/2025","4.05","AUD","17/Aug/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129,792.37","0.00","129,792.37","200,000.00","200,000.00","64.93","Australia","-","3.65","31/Mar/2028","4.50","AUD","31/Mar/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","129,633.02","0.00","129,633.02","100,000.00","100,000.00","128.16","United Kingdom","-","8.67","11/Jan/2036","5.63","GBP","11/Jan/2024" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","129,563.00","0.00","129,563.00","125,000.00","125,000.00","101.08","United States","-","6.92","01/Apr/2033","5.25","USD","22/Mar/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129,468.63","0.00","129,468.63","125,000.00","125,000.00","102.79","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","129,700.44","0.00","129,700.44","100,000.00","100,000.00","126.52","United Kingdom","-","3.15","20/Sept/2027","4.88","GBP","20/Sept/2012" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","129,548.14","0.00","129,548.14","150,000.00","150,000.00","85.06","Switzerland","-","12.03","06/Dec/2042","4.25","USD","06/Dec/2012" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","129,225.33","0.00","129,225.33","125,000.00","125,000.00","103.17","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "CUCN","CU INC MTN","Electric","Fixed Income","129,116.80","0.00","129,116.80","200,000.00","200,000.00","63.52","Canada","-","16.22","14/Nov/2052","3.86","CAD","14/Nov/2012" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","129,075.98","0.00","129,075.98","129,000.00","129,000.00","98.99","Germany","-","5.01","31/Jul/2029","1.50","EUR","31/Jan/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129,267.02","0.00","129,267.02","200,000.00","200,000.00","64.54","United States","-","16.66","15/Sept/2051","2.75","USD","21/Sept/2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","129,247.28","0.00","129,247.28","125,000.00","125,000.00","100.82","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129,101.46","0.00","129,101.46","125,000.00","125,000.00","102.20","United States","-","6.78","15/Jan/2033","5.40","USD","05/Jan/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","129,147.57","0.00","129,147.57","150,000.00","150,000.00","84.54","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","129,390.32","0.00","129,390.32","150,000.00","150,000.00","84.27","United States","-","14.74","01/Apr/2052","4.06","USD","07/Apr/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","129,173.29","0.00","129,173.29","100,000.00","100,000.00","127.07","Germany","-","2.49","07/Dec/2026","5.50","GBP","07/Dec/2022" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129,345.97","0.00","129,345.97","200,000.00","200,000.00","64.70","Australia","-","2.70","31/Mar/2027","4.50","AUD","31/Mar/2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","128,993.30","0.00","128,993.30","100,000.00","100,000.00","126.37","Mexico","-","2.40","27/Oct/2026","5.00","GBP","27/Oct/2011" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","128,834.80","0.00","128,834.80","143,953.00","143,953.00","89.39","United Kingdom","-","4.56","15/Jun/2034","3.30","USD","25/Jul/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","128,960.57","0.00","128,960.57","125,000.00","125,000.00","103.00","United States","-","2.79","01/Mar/2027","2.13","EUR","05/Nov/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","128,697.61","0.00","128,697.61","100,000.00","100,000.00","127.36","France","-","3.40","15/Jan/2029","5.38","GBP","15/Jan/2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","129,020.10","0.00","129,020.10","125,000.00","125,000.00","103.00","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128,715.47","0.00","128,715.47","100,000.00","100,000.00","128.19","United Kingdom","-","1.83","02/Mar/2028","6.13","GBP","02/Mar/2011" "KMPR","KEMPER CORP","Insurance","Fixed Income","128,774.94","0.00","128,774.94","130,000.00","130,000.00","98.55","United States","-","0.86","15/Feb/2025","4.35","USD","24/Feb/2015" "MPLX","MPLX LP","Energy","Fixed Income","128,998.78","0.00","128,998.78","150,000.00","150,000.00","83.79","United States","-","14.72","15/Apr/2058","4.90","USD","08/Feb/2018" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","128,900.21","0.00","128,900.21","125,000.00","125,000.00","100.65","United States","-","8.39","15/May/2067","6.75","USD","18/May/2007" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","128,859.07","0.00","128,859.07","100,000.00","100,000.00","127.56","United States","-","3.41","12/Jan/2028","5.00","GBP","12/Jan/2023" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","128,780.39","0.00","128,780.39","150,000.00","150,000.00","85.58","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","128,839.09","0.00","128,839.09","125,000.00","125,000.00","101.33","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128,981.03","0.00","128,981.03","100,000.00","100,000.00","128.43","United Kingdom","-","8.25","27/Feb/2035","5.50","GBP","27/Feb/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128,816.38","0.00","128,816.38","200,000.00","200,000.00","63.62","United Kingdom","-","3.37","13/Dec/2027","4.20","AUD","13/Dec/2017" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128,671.12","0.00","128,671.12","100,000.00","100,000.00","126.05","United Kingdom","-","6.85","31/Oct/2032","5.13","GBP","31/Mar/2023" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","128,642.17","0.00","128,642.17","136,622.00","136,622.00","94.11","United States","-","2.86","22/Sept/2027","3.60","USD","24/Sept/2015" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,551.24","0.00","128,551.24","125,000.00","125,000.00","100.95","United States","-","7.07","15/May/2033","5.15","USD","09/Mar/2023" "APA","APACHE CORPORATION","Energy","Fixed Income","128,439.10","0.00","128,439.10","150,000.00","150,000.00","84.35","United States","-","12.53","01/Jul/2049","5.35","USD","19/Jun/2019" "DOV","DOVER CORP","Capital Goods","Fixed Income","128,618.86","0.00","128,618.86","125,000.00","125,000.00","102.38","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","128,408.51","0.00","128,408.51","125,000.00","125,000.00","102.22","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","128,407.17","0.00","128,407.17","125,000.00","125,000.00","101.90","Germany","-","3.35","08/Oct/2027","1.63","EUR","08/Apr/2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","128,660.42","0.00","128,660.42","200,000.00","200,000.00","63.56","Canada","-","10.29","01/Jun/2037","3.26","CAD","29/Mar/2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,509.76","0.00","128,509.76","100,000.00","100,000.00","128.05","United Kingdom","-","6.35","05/Mar/2032","6.00","GBP","05/Mar/2024" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","128,333.57","0.00","128,333.57","100,000.00","100,000.00","125.71","United Kingdom","-","1.57","24/Nov/2045","6.13","GBP","24/Nov/2015" "LDOS","LEIDOS INC","Technology","Fixed Income","128,504.88","0.00","128,504.88","125,000.00","125,000.00","102.61","United States","-","6.93","15/Mar/2033","5.75","USD","28/Feb/2023" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","128,303.41","0.00","128,303.41","150,000.00","150,000.00","83.60","United States","-","12.65","01/Apr/2044","3.95","USD","29/Mar/2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","128,421.26","0.00","128,421.26","200,000.00","200,000.00","63.45","United States","-","15.31","27/Jun/2050","3.02","USD","25/Jun/2020" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","128,650.66","0.00","128,650.66","125,000.00","125,000.00","100.85","United Kingdom","-","6.92","15/May/2033","5.65","USD","03/May/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","128,537.70","0.00","128,537.70","125,000.00","125,000.00","101.81","United States","-","4.16","15/Jan/2029","5.13","USD","26/Jul/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","128,428.53","0.00","128,428.53","125,000.00","125,000.00","101.54","Japan","-","3.09","14/Jun/2027","1.41","EUR","14/Jun/2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,380.93","0.00","128,380.93","100,000.00","100,000.00","126.98","United Kingdom","-","5.60","30/Apr/2031","7.13","GBP","30/Jan/2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","128,366.50","0.00","128,366.50","100,000.00","100,000.00","128.08","United States","-","9.29","15/Mar/2039","8.45","USD","20/Mar/2009" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","128,633.62","0.00","128,633.62","125,000.00","125,000.00","100.36","United States","-","10.47","01/Apr/2040","5.20","USD","24/Mar/2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","128,389.98","0.00","128,389.98","200,000.00","200,000.00","63.27","Canada","-","15.26","23/Nov/2048","3.66","CAD","23/Nov/2018" "XPO","XPO INC 144A","Transportation","Fixed Income","128,425.43","0.00","128,425.43","125,000.00","125,000.00","100.73","United States","-","2.85","01/Jun/2028","6.25","USD","24/May/2023" "T","AT&T INC RegS","Communications","Fixed Income","127,934.08","0.00","127,934.08","100,000.00","100,000.00","127.71","United States","-","2.76","15/Mar/2027","5.50","GBP","15/Mar/2007" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","128,112.67","0.00","128,112.67","125,000.00","125,000.00","100.87","United States","-","7.39","07/Dec/2033","5.30","USD","07/Dec/2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128,151.80","0.00","128,151.80","150,000.00","150,000.00","85.00","United Kingdom","-","9.85","15/Nov/2034","1.10","EUR","15/Nov/2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","127,935.94","0.00","127,935.94","125,000.00","125,000.00","101.89","United States","-","16.82","26/Feb/2064","5.35","USD","26/Feb/2024" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","128,117.17","0.00","128,117.17","150,000.00","150,000.00","83.39","United States","-","12.07","01/May/2046","4.97","USD","25/Apr/2017" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","128,062.86","0.00","128,062.86","125,000.00","125,000.00","100.76","United States","-","8.79","15/Dec/2036","5.95","USD","11/Dec/2006" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,997.53","0.00","127,997.53","150,000.00","150,000.00","84.66","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128,157.43","0.00","128,157.43","100,000.00","100,000.00","125.12","United Kingdom","-","6.88","08/Sept/2032","4.38","GBP","08/Sept/2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","127,940.64","0.00","127,940.64","150,000.00","150,000.00","84.70","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","128,018.88","0.00","128,018.88","200,000.00","200,000.00","63.95","Canada","-","6.73","15/Sept/2031","2.35","CAD","15/Sept/2021" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","128,005.76","0.00","128,005.76","125,000.00","125,000.00","102.28","Poland","-","2.85","07/Mar/2027","2.13","EUR","07/Mar/2017" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","128,267.07","0.00","128,267.07","200,000.00","200,000.00","64.09","Canada","-","6.76","17/Sept/2031","2.23","CAD","17/Sept/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","128,276.38","0.00","128,276.38","150,000.00","150,000.00","83.94","United States","-","13.17","15/Nov/2046","4.30","USD","10/Nov/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128,195.08","0.00","128,195.08","150,000.00","150,000.00","85.44","United States","-","11.71","25/Mar/2040","3.55","USD","25/Mar/2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","128,178.69","0.00","128,178.69","125,000.00","125,000.00","101.18","Netherlands","-","3.00","24/May/2027","1.50","EUR","24/May/2019" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","127,693.93","0.00","127,693.93","150,000.00","150,000.00","83.71","United States","-","11.93","01/Jun/2043","4.40","USD","16/May/2013" "AON","AON CORP","Insurance","Fixed Income","127,800.09","0.00","127,800.09","200,000.00","200,000.00","63.63","United States","-","16.12","23/Aug/2051","2.90","USD","23/Aug/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127,894.58","0.00","127,894.58","100,000.00","100,000.00","127.04","United Kingdom","-","10.84","13/Feb/2041","5.75","GBP","13/Feb/2023" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","127,570.13","0.00","127,570.13","200,000.00","200,000.00","62.66","Canada","-","7.18","01/Oct/2032","3.15","CAD","01/Oct/2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","127,571.25","0.00","127,571.25","125,000.00","125,000.00","100.32","United States","-","11.10","27/May/2041","5.20","USD","27/May/2011" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,886.79","0.00","127,886.79","125,000.00","125,000.00","102.25","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","127,890.45","0.00","127,890.45","150,000.00","150,000.00","84.26","Germany","-","5.99","28/May/2032","3.04","USD","28/May/2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","127,689.53","0.00","127,689.53","120,000.00","120,000.00","104.59","Japan","-","4.04","17/Sept/2028","3.20","EUR","17/Sept/2020" "SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Financial Other","Fixed Income","127,780.60","0.00","127,780.60","100,000.00","100,000.00","125.69","United Kingdom","-","9.03","06/Jun/2042","5.38","GBP","06/Jun/2012" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","127,142.55","0.00","127,142.55","150,000.00","150,000.00","83.59","United States","-","6.50","15/Nov/2031","3.20","USD","04/Nov/2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","127,395.04","0.00","127,395.04","175,000.00","175,000.00","72.68","United States","-","15.17","15/Sept/2049","3.38","USD","02/Oct/2019" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","127,294.27","0.00","127,294.27","150,000.00","150,000.00","83.11","United Kingdom","-","17.23","05/Apr/2056","2.92","GBP","05/Apr/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","127,267.89","0.00","127,267.89","130,000.00","130,000.00","97.53","United States","-","11.12","01/Mar/2041","5.05","USD","10/Sept/2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","127,164.87","0.00","127,164.87","200,000.00","200,000.00","62.59","Canada","-","16.55","01/May/2050","2.45","USD","01/May/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","127,269.14","0.00","127,269.14","100,000.00","100,000.00","123.45","Germany","-","1.16","24/Jun/2026","4.00","GBP","24/May/2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","127,443.99","0.00","127,443.99","125,000.00","125,000.00","101.65","United States","-","6.91","08/Mar/2033","5.75","USD","08/Mar/2023" "GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","127,267.38","0.00","127,267.38","129,440.00","129,440.00","97.59","Chile","-","2.56","31/Jul/2029","4.63","USD","31/Jul/2014" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","127,342.10","0.00","127,342.10","150,000.00","150,000.00","82.55","United States","-","12.17","15/Apr/2048","5.20","USD","09/Jan/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","127,204.14","0.00","127,204.14","150,000.00","150,000.00","84.66","United States","-","14.16","15/Mar/2049","4.30","USD","31/Jan/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","127,133.73","0.00","127,133.73","150,000.00","150,000.00","82.82","United States","-","12.05","01/Oct/2042","3.95","USD","07/Sept/2012" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","127,329.07","0.00","127,329.07","200,000.00","200,000.00","63.50","Australia","-","5.37","09/Sept/2030","5.25","AUD","09/Sept/2020" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","127,446.13","0.00","127,446.13","125,000.00","125,000.00","99.88","United Kingdom","-","9.79","15/Sept/2036","3.10","GBP","15/Mar/2018" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","126,969.14","0.00","126,969.14","155,000.00","155,000.00","81.39","United States","-","5.92","01/Feb/2031","3.38","USD","26/Jan/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126,843.52","0.00","126,843.52","200,000.00","200,000.00","63.02","France","-","1.15","05/Jun/2025","2.00","AUD","05/Jun/2020" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","126,916.37","0.00","126,916.37","125,000.00","125,000.00","101.31","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","126,869.31","0.00","126,869.31","125,000.00","125,000.00","99.98","United States","-","3.27","08/Dec/2027","5.00","USD","08/Dec/2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","126,964.07","0.00","126,964.07","150,000.00","150,000.00","83.42","United States","-","13.06","15/Jun/2046","4.30","USD","15/Jun/2017" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","126,763.24","0.00","126,763.24","125,000.00","125,000.00","99.89","United States","-","7.07","15/Jun/2033","5.38","USD","08/Jun/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","126,773.33","0.00","126,773.33","150,000.00","150,000.00","82.99","United States","-","12.83","15/May/2045","4.15","USD","04/May/2015" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,911.56","0.00","126,911.56","125,000.00","125,000.00","100.37","United States","-","5.59","11/Jan/2031","5.50","USD","11/Jan/2024" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","126,790.48","0.00","126,790.48","150,000.00","150,000.00","83.18","United States","-","5.71","15/Oct/2030","3.00","USD","15/Sept/2020" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","126,898.94","0.00","126,898.94","250,000.00","250,000.00","49.24","China","-","3.13","09/Nov/2027","3.98","USD","09/Nov/2017" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","126,501.80","0.00","126,501.80","125,000.00","125,000.00","100.28","United Kingdom","-","3.12","23/Jun/2027","1.13","EUR","23/Jun/2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","126,505.80","0.00","126,505.80","125,000.00","125,000.00","100.82","United States","-","5.70","01/Mar/2031","5.30","USD","01/Mar/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126,608.66","0.00","126,608.66","200,000.00","200,000.00","62.08","France","-","3.63","26/Apr/2028","4.50","AUD","26/Apr/2018" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","126,719.88","0.00","126,719.88","150,000.00","150,000.00","82.01","United States","-","11.55","01/Apr/2045","5.05","USD","12/Nov/2014" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","126,365.86","0.00","126,365.86","125,000.00","125,000.00","101.09","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","126,427.32","0.00","126,427.32","125,000.00","125,000.00","100.99","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","126,367.00","0.00","126,367.00","200,000.00","200,000.00","62.95","Canada","-","14.52","23/Feb/2046","3.53","CAD","24/Feb/2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","126,436.58","0.00","126,436.58","175,000.00","175,000.00","71.68","United States","-","11.23","15/Aug/2044","4.90","USD","19/Aug/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","126,367.67","0.00","126,367.67","125,000.00","125,000.00","100.94","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126,544.38","0.00","126,544.38","130,000.00","130,000.00","96.32","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","126,460.00","0.00","126,460.00","125,000.00","125,000.00","100.42","United Kingdom","-","15.66","10/Feb/2063","5.75","USD","10/Feb/2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","126,369.37","0.00","126,369.37","200,000.00","200,000.00","62.19","Germany","-","19.72","01/Sept/2051","1.63","EUR","01/Sept/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","126,590.96","0.00","126,590.96","125,000.00","125,000.00","99.85","United States","-","0.07","22/Apr/2024","3.30","USD","22/Apr/2014" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126,283.63","0.00","126,283.63","100,000.00","100,000.00","126.28","United States","-","3.05","28/Jul/2027","5.15","GBP","28/Mar/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125,995.02","0.00","125,995.02","125,000.00","125,000.00","100.14","United States","-","1.30","11/Aug/2025","5.15","USD","11/Aug/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126,067.73","0.00","126,067.73","125,000.00","125,000.00","100.74","Netherlands","-","2.11","17/May/2026","0.13","EUR","17/May/2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","126,239.77","0.00","126,239.77","140,000.00","140,000.00","89.89","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126,120.62","0.00","126,120.62","200,000.00","200,000.00","62.99","Canada","-","15.25","18/Sept/2048","3.73","CAD","18/Sept/2018" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","125,983.04","0.00","125,983.04","143,000.00","143,000.00","86.77","United States","-","16.22","19/Jun/2064","4.88","USD","19/Jun/2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","126,089.06","0.00","126,089.06","150,000.00","150,000.00","83.91","United States","-","11.70","15/Mar/2042","4.38","USD","07/Aug/2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","126,330.86","0.00","126,330.86","125,000.00","125,000.00","100.00","United States","-","4.06","30/Jan/2029","6.75","USD","30/Jan/2024" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","126,061.32","0.00","126,061.32","200,000.00","200,000.00","61.75","Canada","-","15.56","05/Apr/2050","3.64","CAD","05/Apr/2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","126,288.97","0.00","126,288.97","125,000.00","125,000.00","100.84","United Kingdom","-","2.79","17/Feb/2027","1.63","EUR","17/Feb/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","126,113.01","0.00","126,113.01","175,000.00","175,000.00","70.65","United States","-","15.18","01/Nov/2051","3.48","USD","01/Nov/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","126,015.07","0.00","126,015.07","125,000.00","125,000.00","100.71","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","126,034.42","0.00","126,034.42","150,000.00","150,000.00","82.02","United States","-","11.33","15/Apr/2042","4.45","USD","16/Apr/2012" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","126,068.51","0.00","126,068.51","150,000.00","150,000.00","82.66","United States","-","16.07","15/May/2055","3.77","USD","22/Apr/2015" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","125,977.17","0.00","125,977.17","100,000.00","100,000.00","123.81","United Kingdom","-","2.00","29/May/2026","5.25","GBP","29/May/2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","126,128.66","0.00","126,128.66","100,000.00","100,000.00","124.24","United Kingdom","-","1.60","11/Dec/2030","5.13","GBP","11/Sept/2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","126,311.67","0.00","126,311.67","150,000.00","150,000.00","82.60","United States","-","13.29","15/Nov/2047","4.38","USD","28/Nov/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","125,763.10","0.00","125,763.10","100,000.00","100,000.00","124.62","Spain","-","0.34","31/Jul/2024","1.38","GBP","31/Jul/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","125,900.02","0.00","125,900.02","150,000.00","150,000.00","83.78","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","125,953.23","0.00","125,953.23","200,000.00","200,000.00","61.53","United States","-","15.22","01/Oct/2050","2.95","USD","17/Sept/2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","125,770.01","0.00","125,770.01","200,000.00","200,000.00","62.70","United States","-","16.50","01/Sept/2050","2.60","USD","24/Aug/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","125,886.55","0.00","125,886.55","150,000.00","150,000.00","83.76","United States","-","6.24","01/Mar/2031","2.25","USD","02/Mar/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125,697.11","0.00","125,697.11","125,000.00","125,000.00","100.38","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125,898.42","0.00","125,898.42","125,000.00","125,000.00","100.67","Sweden","-","2.02","15/Apr/2026","0.05","EUR","15/Apr/2021" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE RegS","Electric","Fixed Income","125,623.86","0.00","125,623.86","126,424.00","126,424.00","97.67","Mexico","-","4.00","06/Dec/2032","5.50","USD","06/Dec/2012" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","125,696.35","0.00","125,696.35","200,000.00","200,000.00","62.60","Canada","-","12.98","23/Feb/2043","3.70","CAD","23/Feb/2015" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","125,617.86","0.00","125,617.86","100,000.00","100,000.00","124.16","United Kingdom","-","11.43","07/Jul/2042","5.25","GBP","07/Jul/2010" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","125,855.75","0.00","125,855.75","125,000.00","125,000.00","99.58","United States","-","6.82","15/Jan/2033","5.50","USD","27/Sept/2022" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","125,751.57","0.00","125,751.57","100,000.00","100,000.00","122.08","United Kingdom","-","5.34","20/Sept/2030","5.63","GBP","20/Sept/2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","125,844.04","0.00","125,844.04","125,000.00","125,000.00","99.03","Switzerland","-","0.49","30/Sept/2024","3.35","USD","29/Sept/2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","125,837.03","0.00","125,837.03","125,000.00","125,000.00","99.39","United States","-","0.58","09/Jun/2025","4.26","USD","09/Jun/2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","125,669.40","0.00","125,669.40","125,000.00","125,000.00","100.50","United States","-","11.42","25/Sept/2043","5.95","USD","25/Sept/2013" "UDR","UDR INC MTN","Reits","Fixed Income","125,895.63","0.00","125,895.63","133,000.00","133,000.00","93.96","United States","-","3.45","15/Jan/2028","3.50","USD","13/Dec/2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","125,740.42","0.00","125,740.42","100,000.00","100,000.00","124.43","Germany","-","8.64","18/Jan/2036","5.50","GBP","18/Jan/2024" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","125,363.39","0.00","125,363.39","100,000.00","100,000.00","121.67","France","-","7.26","09/Sept/2033","6.25","EUR","09/Sept/2022" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","125,351.44","0.00","125,351.44","125,000.00","125,000.00","98.33","United States","-","0.94","01/Apr/2025","4.00","USD","02/Mar/2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125,474.02","0.00","125,474.02","125,000.00","125,000.00","99.44","Ireland","-","0.26","01/Jul/2024","3.95","USD","16/Apr/2019" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","125,277.97","0.00","125,277.97","125,000.00","125,000.00","98.59","Bermuda","-","1.04","15/May/2025","4.45","USD","30/Apr/2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","125,232.49","0.00","125,232.49","125,000.00","125,000.00","99.78","Australia","-","1.81","27/Feb/2026","4.88","USD","28/Feb/2023" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","125,454.66","0.00","125,454.66","135,000.00","135,000.00","92.46","United States","-","2.09","01/Jun/2026","1.45","USD","13/May/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125,231.34","0.00","125,231.34","150,000.00","150,000.00","82.10","United States","-","15.70","01/Dec/2056","4.30","USD","16/Nov/2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","125,362.07","0.00","125,362.07","125,000.00","125,000.00","98.52","Canada","-","12.46","01/Dec/2046","5.50","USD","29/Nov/2016" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","125,497.90","0.00","125,497.90","100,000.00","100,000.00","122.69","United Kingdom","-","8.15","20/Apr/2035","5.18","GBP","20/Apr/2005" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125,450.34","0.00","125,450.34","100,000.00","100,000.00","124.59","United States","-","1.74","29/Jan/2026","4.25","GBP","29/Jan/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","125,378.86","0.00","125,378.86","125,000.00","125,000.00","99.89","United States","-","1.81","27/Feb/2026","5.00","USD","27/Feb/2023" "SCGAU","SCENTRE GROUP TRST 1 MTN RegS","Reits","Fixed Income","125,516.76","0.00","125,516.76","100,000.00","100,000.00","122.11","Australia","-","2.08","16/Jul/2026","3.88","GBP","16/Jul/2014" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,123.60","0.00","125,123.60","175,000.00","175,000.00","69.95","Canada","-","14.69","15/Apr/2050","3.45","USD","21/Feb/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","124,929.03","0.00","124,929.03","125,000.00","125,000.00","98.53","United States","-","0.49","01/Oct/2024","2.90","USD","05/Oct/2017" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","124,843.94","0.00","124,843.94","200,000.00","200,000.00","61.74","Canada","-","15.46","25/Jun/2049","3.63","CAD","26/Jun/2018" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Insurance","Fixed Income","124,878.16","0.00","124,878.16","100,000.00","100,000.00","122.70","United States","-","2.33","30/Sept/2026","3.50","GBP","27/Sept/2012" "CRM","SALESFORCE INC","Technology","Fixed Income","124,843.85","0.00","124,843.85","150,000.00","150,000.00","82.84","United States","-","6.59","15/Jul/2031","1.95","USD","12/Jul/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","124,863.09","0.00","124,863.09","125,000.00","125,000.00","99.79","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "SSELN","SSE PLC RegS","Electric","Fixed Income","124,836.77","0.00","124,836.77","100,000.00","100,000.00","120.36","United Kingdom","-","1.67","31/Dec/2079","3.74","GBP","14/Jul/2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","124,937.73","0.00","124,937.73","125,000.00","125,000.00","98.68","Denmark","-","4.89","15/Jun/2029","1.50","EUR","15/Mar/2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","124,649.96","0.00","124,649.96","175,000.00","175,000.00","70.10","United States","-","14.59","01/Dec/2049","3.50","USD","20/Nov/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,793.58","0.00","124,793.58","150,000.00","150,000.00","81.47","United Kingdom","-","14.41","23/Nov/2055","4.00","GBP","23/Nov/2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","124,792.93","0.00","124,792.93","150,000.00","150,000.00","82.54","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","124,806.63","0.00","124,806.63","100,000.00","100,000.00","123.96","Germany","-","0.50","01/Oct/2024","1.38","GBP","01/Oct/2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","124,515.26","0.00","124,515.26","150,000.00","150,000.00","81.60","United States","-","6.83","01/Apr/2032","2.88","USD","22/Nov/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","124,443.85","0.00","124,443.85","150,000.00","150,000.00","82.46","United States","-","6.89","11/Jan/2032","2.40","USD","11/Jan/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124,710.16","0.00","124,710.16","100,000.00","100,000.00","121.33","United Kingdom","-","1.98","06/May/2026","3.00","GBP","06/May/2016" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","124,754.83","0.00","124,754.83","125,000.00","125,000.00","97.92","United States","-","4.69","15/Nov/2029","5.15","USD","15/Nov/2019" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","124,767.32","0.00","124,767.32","150,000.00","150,000.00","82.38","United States","-","6.30","15/Jun/2031","2.80","USD","07/May/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","124,604.19","0.00","124,604.19","100,000.00","100,000.00","122.72","Germany","-","1.40","10/Sept/2025","2.75","GBP","10/Sept/2012" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","124,588.06","0.00","124,588.06","150,000.00","150,000.00","82.27","United States","-","13.31","01/Oct/2039","1.50","EUR","30/Sept/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","124,441.20","0.00","124,441.20","100,000.00","100,000.00","122.24","Switzerland","-","1.31","08/Aug/2025","2.75","GBP","08/Aug/2016" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","124,298.05","0.00","124,298.05","175,000.00","175,000.00","70.65","United States","-","15.85","15/Aug/2051","3.25","USD","13/Aug/2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124,305.01","0.00","124,305.01","150,000.00","150,000.00","82.80","United States","-","6.70","15/Sept/2031","2.20","USD","14/Sept/2021" "GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Financial Other","Fixed Income","124,300.81","0.00","124,300.81","100,000.00","100,000.00","123.51","United Kingdom","-","10.59","12/Feb/2040","5.19","GBP","12/Feb/2013" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","124,244.99","0.00","124,244.99","125,000.00","125,000.00","99.19","United States","-","3.59","05/Dec/2027","0.63","EUR","05/Jun/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","124,274.64","0.00","124,274.64","100,000.00","100,000.00","123.07","United States","-","2.55","18/Dec/2026","3.50","GBP","18/Dec/2012" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","124,362.04","0.00","124,362.04","100,000.00","100,000.00","122.63","United Kingdom","-","11.79","27/Jun/2064","5.50","GBP","27/Jun/2014" "LDOS","LEIDOS INC","Technology","Fixed Income","124,333.08","0.00","124,333.08","150,000.00","150,000.00","82.62","United States","-","6.20","15/Feb/2031","2.30","USD","21/Jun/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","124,261.56","0.00","124,261.56","175,000.00","175,000.00","70.40","United States","-","12.52","24/Jun/2040","2.35","USD","24/Jun/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","124,403.68","0.00","124,403.68","100,000.00","100,000.00","123.48","United Kingdom","-","2.17","16/Jul/2026","3.75","GBP","16/Jul/2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","124,176.93","0.00","124,176.93","150,000.00","150,000.00","80.80","United States","-","12.62","15/Apr/2046","4.40","USD","04/Apr/2016" "MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","124,436.14","0.00","124,436.14","100,000.00","100,000.00","121.01","United Kingdom","-","11.84","20/Oct/2068","6.25","GBP","03/Oct/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","124,206.49","0.00","124,206.49","100,000.00","100,000.00","120.18","United States","-","2.79","26/Apr/2028","3.47","GBP","26/Apr/2022" "CVX","CHEVRON CORP","Energy","Fixed Income","123,942.32","0.00","123,942.32","125,000.00","125,000.00","97.95","United States","-","1.50","17/Nov/2025","3.33","USD","17/Nov/2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","123,716.05","0.00","123,716.05","100,000.00","100,000.00","123.06","Germany","-","0.64","22/Nov/2024","1.50","GBP","22/Nov/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124,010.50","0.00","124,010.50","100,000.00","100,000.00","121.34","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "FI","FISERV INC","Technology","Fixed Income","123,773.94","0.00","123,773.94","100,000.00","100,000.00","121.68","United States","-","1.20","01/Jul/2025","2.25","GBP","01/Jul/2019" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","123,895.53","0.00","123,895.53","200,000.00","200,000.00","61.04","United States","-","20.32","01/Jun/2070","2.81","USD","25/Jun/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123,989.21","0.00","123,989.21","150,000.00","150,000.00","81.89","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","123,749.09","0.00","123,749.09","100,000.00","100,000.00","122.90","Finland","-","1.73","14/Jan/2026","3.38","GBP","14/Jun/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123,704.96","0.00","123,704.96","125,000.00","125,000.00","97.92","United States","-","1.63","15/Dec/2025","3.70","USD","17/Dec/2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","124,029.07","0.00","124,029.07","200,000.00","200,000.00","61.94","Germany","-","1.37","25/Aug/2025","1.40","AUD","25/Aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","123,625.94","0.00","123,625.94","120,000.00","120,000.00","102.83","United States","-","10.48","15/Mar/2040","5.75","USD","12/Mar/2010" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123,663.16","0.00","123,663.16","100,000.00","100,000.00","121.80","Spain","-","1.43","06/Oct/2026","3.13","GBP","06/Apr/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","123,625.97","0.00","123,625.97","100,000.00","100,000.00","120.73","Germany","-","1.59","08/Dec/2025","7.63","GBP","08/Dec/2022" "EFX","EQUIFAX INC","Technology","Fixed Income","123,591.35","0.00","123,591.35","125,000.00","125,000.00","98.04","United States","-","0.66","01/Dec/2024","2.60","USD","19/Nov/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","123,646.79","0.00","123,646.79","150,000.00","150,000.00","82.18","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","123,439.26","0.00","123,439.26","125,000.00","125,000.00","95.91","United States","-","10.32","01/Apr/2041","5.82","USD","31/Mar/2011" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123,633.32","0.00","123,633.32","100,000.00","100,000.00","121.75","United Kingdom","-","1.32","19/Sept/2026","2.88","GBP","19/Mar/2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","123,658.53","0.00","123,658.53","200,000.00","200,000.00","60.94","Canada","-","15.75","01/Jun/2051","3.75","CAD","30/Jun/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123,597.33","0.00","123,597.33","100,000.00","100,000.00","122.68","United Kingdom","-","1.71","14/Jan/2026","3.63","GBP","14/Jan/2016" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","123,575.40","0.00","123,575.40","125,000.00","125,000.00","96.32","United States","-","4.20","01/Apr/2029","5.20","USD","01/Apr/2019" "THAMES","THAMES_00 MTN","Utility Other","Fixed Income","123,596.92","0.00","123,596.92","100,000.00","100,000.00","122.50","United Kingdom","-","6.22","09/Feb/2032","6.50","GBP","09/Feb/2000" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","123,545.55","0.00","123,545.55","125,000.00","125,000.00","98.68","United States","-","13.58","01/Apr/2054","6.13","USD","18/Mar/2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123,565.11","0.00","123,565.11","127,000.00","127,000.00","96.67","United States","-","1.69","15/Jan/2026","3.15","USD","14/Jan/2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","123,662.71","0.00","123,662.71","125,000.00","125,000.00","98.52","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123,231.13","0.00","123,231.13","125,000.00","125,000.00","95.66","United States","-","12.28","23/Oct/2055","6.83","USD","01/Dec/2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123,236.75","0.00","123,236.75","175,000.00","175,000.00","69.25","United States","-","15.11","15/Nov/2049","3.20","USD","12/Nov/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","122,980.42","0.00","122,980.42","150,000.00","150,000.00","80.96","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "CUBE","CUBESMART LP","Reits","Fixed Income","123,143.16","0.00","123,143.16","150,000.00","150,000.00","81.80","United States","-","6.94","15/Feb/2032","2.50","USD","30/Nov/2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","123,251.82","0.00","123,251.82","150,000.00","150,000.00","81.95","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","123,066.43","0.00","123,066.43","150,000.00","150,000.00","82.02","United States","-","14.47","25/Mar/2052","4.50","USD","25/Mar/2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122,994.89","0.00","122,994.89","100,000.00","100,000.00","118.05","United Kingdom","-","6.47","07/Jun/2032","4.88","GBP","28/Feb/2014" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","123,059.96","0.00","123,059.96","125,000.00","125,000.00","97.20","United States","-","1.52","15/Nov/2025","3.40","USD","09/Nov/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123,078.80","0.00","123,078.80","125,000.00","125,000.00","98.30","United States","-","0.91","10/Mar/2025","3.50","USD","10/Sept/2014" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","123,187.86","0.00","123,187.86","150,000.00","150,000.00","82.05","United States","-","6.68","15/Sept/2031","2.25","USD","10/Sept/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","123,049.39","0.00","123,049.39","125,000.00","125,000.00","98.36","United States","-","0.45","13/Sept/2024","2.00","USD","13/Sept/2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,168.56","0.00","123,168.56","150,000.00","150,000.00","82.01","United States","-","6.86","15/Mar/2032","3.05","USD","01/Dec/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123,189.46","0.00","123,189.46","100,000.00","100,000.00","119.28","Germany","-","2.80","13/Apr/2027","3.25","GBP","13/Apr/2022" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","123,192.87","0.00","123,192.87","100,000.00","100,000.00","121.22","United Kingdom","-","2.38","16/Oct/2026","3.50","GBP","16/Oct/2018" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","122,785.86","0.00","122,785.86","100,000.00","100,000.00","118.04","United States","-","4.54","01/Apr/2030","9.70","USD","31/Mar/2000" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","122,685.61","0.00","122,685.61","200,000.00","200,000.00","61.12","Canada","-","5.28","21/Feb/2030","3.12","CAD","21/Feb/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","122,819.34","0.00","122,819.34","100,000.00","100,000.00","121.19","United Kingdom","-","1.59","22/Nov/2030","3.75","GBP","22/May/2020" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","122,565.89","0.00","122,565.89","175,000.00","175,000.00","69.83","United States","-","16.25","01/Sept/2050","2.92","USD","27/May/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122,887.90","0.00","122,887.90","200,000.00","200,000.00","61.04","Canada","-","14.83","01/Aug/2047","3.60","CAD","01/Aug/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","122,869.44","0.00","122,869.44","150,000.00","150,000.00","80.86","United States","-","6.36","02/Nov/2032","2.62","USD","02/Nov/2021" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","122,635.92","0.00","122,635.92","100,000.00","100,000.00","121.23","United Kingdom","-","1.37","05/Sept/2025","2.00","GBP","05/Sept/2018" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","122,581.76","0.00","122,581.76","100,000.00","100,000.00","122.25","United Kingdom","-","2.25","03/Sept/2027","4.00","GBP","03/Sept/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","122,881.12","0.00","122,881.12","175,000.00","175,000.00","69.82","United States","-","15.58","15/Feb/2052","3.40","USD","17/May/2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","122,706.90","0.00","122,706.90","150,000.00","150,000.00","79.79","United States","-","13.82","01/Apr/2049","4.13","USD","27/Mar/2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","122,533.54","0.00","122,533.54","125,000.00","125,000.00","95.95","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","122,608.10","0.00","122,608.10","125,000.00","125,000.00","97.07","United States","-","1.15","08/Jun/2025","3.35","USD","08/Jun/2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","122,527.42","0.00","122,527.42","200,000.00","200,000.00","61.18","United States","-","16.52","15/Mar/2051","2.63","USD","09/Oct/2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","122,217.25","0.00","122,217.25","100,000.00","100,000.00","120.38","Netherlands","-","7.12","26/Dec/2043","6.75","EUR","26/Jun/2023" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","122,442.80","0.00","122,442.80","150,000.00","150,000.00","81.04","United States","-","6.34","15/Jul/2031","2.95","USD","28/Jun/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,133.89","0.00","122,133.89","125,000.00","125,000.00","97.35","United States","-","0.80","22/Jan/2025","2.00","USD","22/Jan/2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","122,465.83","0.00","122,465.83","125,000.00","125,000.00","97.12","United States","-","1.69","15/Jan/2026","4.25","USD","23/Jul/2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","122,358.47","0.00","122,358.47","125,000.00","125,000.00","96.82","United States","-","1.06","07/May/2025","2.75","USD","07/May/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","122,290.45","0.00","122,290.45","100,000.00","100,000.00","120.75","Germany","-","2.49","16/Nov/2026","3.38","GBP","16/Nov/2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","121,966.22","0.00","121,966.22","131,000.00","131,000.00","92.86","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121,794.78","0.00","121,794.78","125,000.00","125,000.00","96.14","France","-","6.62","13/May/2031","1.38","EUR","13/May/2016" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","121,825.17","0.00","121,825.17","125,000.00","125,000.00","95.83","United States","-","6.47","01/Jun/2032","5.05","USD","13/May/2022" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","121,761.62","0.00","121,761.62","150,000.00","150,000.00","79.76","Canada","-","15.16","14/Nov/2052","5.22","CAD","14/Nov/2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","121,795.67","0.00","121,795.67","100,000.00","100,000.00","118.48","Malta","-","2.35","06/Dec/2027","10.00","EUR","06/Dec/2022" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","121,976.64","0.00","121,976.64","125,000.00","125,000.00","96.12","Ireland","-","6.58","16/May/2031","1.56","EUR","17/Feb/2022" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","122,000.35","0.00","122,000.35","200,000.00","200,000.00","60.08","Australia","-","3.27","27/Oct/2027","3.40","AUD","27/Oct/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","121,571.93","0.00","121,571.93","150,000.00","150,000.00","80.50","Canada","-","14.53","03/Feb/2048","3.65","USD","06/Feb/2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","121,707.02","0.00","121,707.02","200,000.00","200,000.00","60.01","Canada","-","14.93","29/Nov/2047","3.51","CAD","29/Nov/2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","121,741.16","0.00","121,741.16","125,000.00","125,000.00","97.36","Sweden","-","6.69","08/Feb/2031","0.25","EUR","08/Feb/2021" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","121,689.51","0.00","121,689.51","200,000.00","200,000.00","60.61","United Kingdom","-","19.67","18/Aug/2055","1.75","GBP","18/Aug/2020" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","121,462.03","0.00","121,462.03","195,000.00","195,000.00","61.74","United States","-","17.50","01/Jul/2051","2.29","USD","07/May/2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","121,547.76","0.00","121,547.76","130,000.00","130,000.00","92.46","United States","-","2.08","17/Jun/2026","3.75","USD","17/Dec/2020" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","121,514.06","0.00","121,514.06","100,000.00","100,000.00","114.62","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","121,402.74","0.00","121,402.74","125,000.00","125,000.00","95.45","United States","-","2.78","12/May/2027","4.45","USD","12/May/2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","121,560.45","0.00","121,560.45","100,000.00","100,000.00","119.64","United Kingdom","-","12.02","01/Jun/2043","4.77","GBP","01/Jun/2012" "UBS","UBS AG (SYDNEY BRANCH) RegS","Banking","Fixed Income","121,621.71","0.00","121,621.71","200,000.00","200,000.00","60.75","Switzerland","-","1.87","26/Feb/2026","1.10","AUD","26/Feb/2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","121,423.90","0.00","121,423.90","175,000.00","175,000.00","69.19","United States","-","2.75","18/Feb/2027","2.49","CAD","18/Feb/2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","121,279.73","0.00","121,279.73","125,000.00","125,000.00","96.91","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","121,229.89","0.00","121,229.89","150,000.00","150,000.00","80.63","United States","-","5.90","15/Aug/2030","1.65","USD","14/Aug/2020" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","121,144.75","0.00","121,144.75","150,000.00","150,000.00","79.83","Canada","-","14.05","12/Jul/2053","6.20","CAD","12/Jul/2023" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","121,193.41","0.00","121,193.41","175,000.00","175,000.00","68.29","United States","-","15.92","03/Jun/2051","3.05","USD","03/Jun/2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","121,217.17","0.00","121,217.17","100,000.00","100,000.00","120.56","United Kingdom","-","5.85","14/Feb/2031","4.50","GBP","14/Feb/2023" "ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","121,033.96","0.00","121,033.96","154,850.00","154,850.00","76.73","Canada","-","5.38","12/Nov/2032","5.21","CAD","31/Oct/2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121,324.60","0.00","121,324.60","127,000.00","127,000.00","95.27","United States","-","3.55","01/Mar/2028","3.65","USD","05/Mar/2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","120,949.27","0.00","120,949.27","125,000.00","125,000.00","96.49","United States","-","3.15","01/Sept/2027","3.75","USD","12/Aug/2022" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","120,810.67","0.00","120,810.67","100,000.00","100,000.00","120.55","United Kingdom","-","1.82","08/Mar/2026","4.00","GBP","08/Dec/2017" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","120,942.71","0.00","120,942.71","100,000.00","100,000.00","113.89","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","120,702.79","0.00","120,702.79","100,000.00","100,000.00","117.96","Spain","-","2.16","15/Jul/2031","3.10","GBP","15/Jul/2020" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","120,591.75","0.00","120,591.75","200,000.00","200,000.00","60.21","Canada","-","15.25","17/Mar/2051","4.05","CAD","17/Mar/2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","120,973.01","0.00","120,973.01","125,000.00","125,000.00","96.17","United States","-","1.14","01/Jun/2025","1.90","USD","18/May/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","120,788.90","0.00","120,788.90","100,000.00","100,000.00","116.97","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","120,682.11","0.00","120,682.11","125,000.00","125,000.00","95.90","United Kingdom","-","6.15","03/Dec/2030","1.63","GBP","03/Dec/2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","120,684.77","0.00","120,684.77","125,000.00","125,000.00","95.45","United States","-","1.99","15/May/2026","3.00","USD","05/May/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","120,856.69","0.00","120,856.69","125,000.00","125,000.00","95.66","Australia","-","2.02","18/May/2026","2.85","USD","18/May/2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","120,918.35","0.00","120,918.35","150,000.00","150,000.00","79.62","United States","-","14.30","01/Jul/2050","4.15","USD","03/Apr/2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","120,735.93","0.00","120,735.93","125,000.00","125,000.00","95.14","United States","-","2.84","01/Jun/2027","4.50","USD","23/May/2017" "GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","120,670.54","0.00","120,670.54","100,000.00","100,000.00","118.10","United Kingdom","-","11.70","22/Oct/2042","4.75","GBP","22/Oct/2012" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","120,627.21","0.00","120,627.21","125,000.00","125,000.00","96.31","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","120,601.07","0.00","120,601.07","135,000.00","135,000.00","87.56","United States","-","11.21","29/Nov/2043","5.40","USD","29/Nov/2013" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","120,702.09","0.00","120,702.09","100,000.00","100,000.00","118.08","Switzerland","-","2.82","04/Apr/2027","2.13","GBP","04/Apr/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120,690.39","0.00","120,690.39","125,000.00","125,000.00","94.19","United States","-","11.25","01/Oct/2041","4.84","USD","23/May/2012" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","120,858.21","0.00","120,858.21","125,000.00","125,000.00","95.33","United States","-","5.25","01/Jun/2030","4.20","USD","01/Apr/2020" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","120,668.60","0.00","120,668.60","100,000.00","100,000.00","116.82","United Kingdom","-","5.34","04/Jun/2030","3.75","GBP","04/Jun/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","120,685.71","0.00","120,685.71","125,000.00","125,000.00","96.42","United States","-","3.98","15/Sept/2028","3.88","USD","20/Jun/2018" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","120,820.86","0.00","120,820.86","100,000.00","100,000.00","120.32","United Kingdom","-","1.79","17/Feb/2026","3.75","GBP","17/Nov/2020" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","120,509.30","0.00","120,509.30","100,000.00","100,000.00","113.93","Iceland","-","1.94","25/May/2026","7.25","EUR","25/May/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120,554.84","0.00","120,554.84","100,000.00","100,000.00","115.28","United Kingdom","-","9.98","05/Jul/2040","5.75","GBP","05/Jul/2010" "BA","BOEING CO","Capital Goods","Fixed Income","120,439.30","0.00","120,439.30","125,000.00","125,000.00","95.09","United States","-","1.96","01/May/2026","3.10","USD","02/May/2019" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","120,518.26","0.00","120,518.26","173,635.00","173,635.00","67.83","Canada","-","8.74","31/Mar/2046","4.39","CAD","11/May/2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120,445.07","0.00","120,445.07","125,000.00","125,000.00","95.41","United States","-","2.47","01/Dec/2026","2.95","USD","17/Nov/2016" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","120,401.44","0.00","120,401.44","100,000.00","100,000.00","117.03","United States","-","8.89","15/Apr/2038","7.50","USD","25/Aug/2008" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","120,583.82","0.00","120,583.82","135,000.00","135,000.00","88.33","United States","-","11.51","15/Jan/2043","4.95","USD","10/Jan/2013" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","120,349.94","0.00","120,349.94","125,000.00","125,000.00","94.72","United States","-","2.32","01/Oct/2026","3.20","USD","20/Sept/2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","120,534.51","0.00","120,534.51","150,000.00","150,000.00","79.57","United States","-","14.55","15/Jan/2050","3.95","USD","13/Jan/2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","120,273.25","0.00","120,273.25","120,000.00","120,000.00","98.75","United States","-","0.57","01/Nov/2024","3.65","USD","29/Oct/2014" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","120,326.98","0.00","120,326.98","125,000.00","125,000.00","95.26","Australia","-","5.76","23/Apr/2030","1.00","EUR","23/Apr/2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","120,433.88","0.00","120,433.88","125,000.00","125,000.00","96.21","United States","-","4.36","15/Mar/2029","4.13","USD","06/Mar/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120,501.75","0.00","120,501.75","122,000.00","122,000.00","97.64","United States","-","1.08","15/May/2025","3.10","USD","13/May/2015" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","119,946.69","0.00","119,946.69","200,000.00","200,000.00","59.62","Australia","-","3.06","24/Jun/2027","2.12","AUD","24/Jun/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","120,168.60","0.00","120,168.60","125,000.00","125,000.00","95.70","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","119,881.82","0.00","119,881.82","150,000.00","150,000.00","78.78","United States","-","13.11","26/Jun/2039","1.41","EUR","26/Jun/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","120,115.97","0.00","120,115.97","150,000.00","150,000.00","79.88","United States","-","6.33","15/Feb/2031","1.70","USD","18/Aug/2020" "NXPI","NXP BV","Technology","Fixed Income","119,862.91","0.00","119,862.91","125,000.00","125,000.00","94.61","United States","-","2.85","01/May/2027","3.15","USD","16/May/2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","119,994.55","0.00","119,994.55","100,000.00","100,000.00","118.59","United States","-","9.19","15/Jan/2038","7.00","USD","17/Jan/2008" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","119,962.13","0.00","119,962.13","130,000.00","130,000.00","92.12","United States","-","12.58","15/Mar/2045","4.90","USD","13/Mar/2015" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","120,040.74","0.00","120,040.74","125,000.00","125,000.00","94.97","Switzerland","-","5.78","17/Sept/2050","1.88","EUR","17/Jun/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119,814.68","0.00","119,814.68","136,000.00","136,000.00","85.53","United Kingdom","-","12.60","02/Apr/2050","5.28","USD","02/Apr/2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","119,658.78","0.00","119,658.78","150,000.00","150,000.00","77.78","United States","-","13.95","03/Apr/2050","4.13","USD","03/Apr/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","119,623.42","0.00","119,623.42","132,000.00","132,000.00","88.36","United States","-","12.22","01/Oct/2044","4.63","USD","16/Sept/2014" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","119,582.21","0.00","119,582.21","125,000.00","125,000.00","95.55","United States","-","0.96","15/Mar/2030","3.38","USD","04/Mar/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","119,705.60","0.00","119,705.60","100,000.00","100,000.00","117.45","United States","-","9.20","15/Jun/2039","7.95","USD","18/Sept/2019" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","119,757.25","0.00","119,757.25","125,000.00","125,000.00","94.72","United States","-","6.76","08/Jul/2031","1.40","EUR","08/Jul/2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119,668.04","0.00","119,668.04","124,000.00","124,000.00","96.38","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119,708.81","0.00","119,708.81","150,000.00","150,000.00","79.64","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119,441.14","0.00","119,441.14","125,000.00","125,000.00","94.13","United States","-","4.48","01/May/2029","3.50","USD","16/Apr/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","119,213.16","0.00","119,213.16","100,000.00","100,000.00","115.45","Italy","-","7.34","10/Jul/2033","4.88","EUR","10/Jul/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","119,168.58","0.00","119,168.58","100,000.00","100,000.00","118.39","United Kingdom","-","7.37","09/Aug/2033","4.75","GBP","09/Aug/2022" "ASTERT","ASTER TREASURY PLC RegS","Financial Other","Fixed Income","119,287.53","0.00","119,287.53","100,000.00","100,000.00","117.73","United Kingdom","-","12.47","18/Dec/2043","4.50","GBP","18/Dec/2013" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","119,060.17","0.00","119,060.17","150,000.00","150,000.00","78.65","Canada","-","14.33","27/Jul/2053","5.95","CAD","27/Jul/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119,100.37","0.00","119,100.37","100,000.00","100,000.00","118.50","Spain","-","1.62","03/Dec/2026","1.50","GBP","03/Jun/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","119,340.59","0.00","119,340.59","150,000.00","150,000.00","79.12","United States","-","14.97","15/Feb/2050","3.75","USD","28/May/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","119,235.62","0.00","119,235.62","125,000.00","125,000.00","93.16","United States","-","14.78","15/Oct/2054","4.95","USD","14/Oct/2014" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","119,136.11","0.00","119,136.11","150,000.00","150,000.00","79.29","Canada","-","15.74","14/Sept/2054","5.28","CAD","14/Sept/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","119,326.90","0.00","119,326.90","125,000.00","125,000.00","95.43","United Kingdom","-","3.76","20/Jan/2028","0.16","EUR","20/Jan/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","119,067.43","0.00","119,067.43","125,000.00","125,000.00","95.12","Sweden","-","3.74","26/Jan/2028","0.75","EUR","26/Jan/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119,417.34","0.00","119,417.34","125,000.00","125,000.00","94.21","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","118,951.98","0.00","118,951.98","100,000.00","100,000.00","116.17","United Kingdom","-","8.86","31/Mar/2036","4.50","GBP","04/Feb/2013" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","118,696.09","0.00","118,696.09","200,000.00","200,000.00","59.05","United Kingdom","-","17.47","06/Aug/2050","2.13","USD","06/Aug/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","118,996.98","0.00","118,996.98","100,000.00","100,000.00","113.39","Luxembourg","-","6.33","29/Apr/2032","4.88","GBP","29/Apr/2022" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","119,005.21","0.00","119,005.21","100,000.00","100,000.00","116.97","France","-","7.38","28/Nov/2033","5.75","EUR","28/Nov/2023" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","119,047.28","0.00","119,047.28","100,000.00","100,000.00","117.56","United Kingdom","-","4.18","29/Oct/2028","2.88","GBP","29/Mar/2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119,036.95","0.00","119,036.95","100,000.00","100,000.00","117.45","United Kingdom","-","2.28","24/Aug/2026","2.13","GBP","24/Aug/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","118,895.71","0.00","118,895.71","100,000.00","100,000.00","115.08","Luxembourg","-","6.77","29/Jun/2032","4.75","EUR","29/Jun/2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","118,913.29","0.00","118,913.29","175,000.00","175,000.00","67.26","United States","-","14.85","18/Jan/2052","3.59","USD","18/Jan/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","118,922.15","0.00","118,922.15","125,000.00","125,000.00","93.41","United States","-","12.96","15/May/2046","4.70","USD","23/Nov/2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118,774.46","0.00","118,774.46","125,000.00","125,000.00","94.57","United States","-","5.02","25/May/2029","0.50","EUR","27/May/2021" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","119,048.60","0.00","119,048.60","200,000.00","200,000.00","58.36","Canada","-","16.31","29/Sept/2050","3.21","CAD","29/Mar/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","118,874.95","0.00","118,874.95","125,000.00","125,000.00","94.05","Canada","-","12.07","15/Jan/2045","5.25","USD","10/Apr/2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","118,932.26","0.00","118,932.26","150,000.00","150,000.00","78.46","United States","-","13.87","15/Jan/2049","4.13","USD","13/Jul/2018" "PICORP","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","118,833.36","0.00","118,833.36","100,000.00","100,000.00","113.65","United Kingdom","-","5.76","07/May/2031","4.63","GBP","07/May/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118,732.39","0.00","118,732.39","175,000.00","175,000.00","67.62","United States","-","15.28","01/Mar/2050","3.20","USD","13/Aug/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","118,674.99","0.00","118,674.99","150,000.00","150,000.00","78.67","United States","-","14.69","15/Aug/2049","3.80","USD","26/Aug/2019" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","118,678.77","0.00","118,678.77","100,000.00","100,000.00","115.51","Cayman Islands","-","14.85","30/Sept/2056","5.13","GBP","17/Jul/2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","118,980.95","0.00","118,980.95","150,000.00","150,000.00","77.70","Canada","-","13.87","12/May/2052","5.92","CAD","12/May/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","118,673.07","0.00","118,673.07","125,000.00","125,000.00","94.83","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","119,030.82","0.00","119,030.82","119,000.00","119,000.00","98.60","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118,684.53","0.00","118,684.53","100,000.00","100,000.00","114.23","United Kingdom","-","17.40","09/May/2059","4.00","GBP","09/May/2014" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","118,600.26","0.00","118,600.26","100,000.00","100,000.00","118.37","United Kingdom","-","4.80","12/Sept/2049","4.38","GBP","12/Sept/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","118,400.67","0.00","118,400.67","100,000.00","100,000.00","118.07","France","-","1.69","22/Dec/2025","1.00","GBP","22/Mar/2021" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","118,460.09","0.00","118,460.09","100,000.00","100,000.00","118.44","United Kingdom","-","1.45","21/Sept/2025","1.13","GBP","21/Sept/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","118,619.39","0.00","118,619.39","125,000.00","125,000.00","94.65","United States","-","1.26","15/Jul/2025","1.25","USD","22/Jun/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","118,568.76","0.00","118,568.76","125,000.00","125,000.00","93.83","United States","-","11.96","15/Jan/2044","5.10","USD","09/Jan/2014" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","118,658.95","0.00","118,658.95","150,000.00","150,000.00","78.96","United States","-","12.60","15/Mar/2045","4.30","USD","06/Nov/2014" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118,376.28","0.00","118,376.28","100,000.00","100,000.00","116.15","United States","-","6.14","15/Jun/2032","7.88","USD","12/Jun/2002" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","118,584.64","0.00","118,584.64","150,000.00","150,000.00","77.13","United States","-","13.17","01/Oct/2046","3.95","USD","13/Sept/2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","118,566.63","0.00","118,566.63","123,000.00","123,000.00","95.57","United States","-","2.97","15/Jul/2027","4.13","USD","20/Jun/2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","118,536.69","0.00","118,536.69","150,000.00","150,000.00","77.56","United States","-","14.28","12/May/2050","4.00","USD","12/May/2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","118,004.79","0.00","118,004.79","100,000.00","100,000.00","115.91","United States","-","5.65","17/Oct/2030","3.75","GBP","17/Oct/2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","118,012.77","0.00","118,012.77","200,000.00","200,000.00","58.11","Canada","-","11.95","17/Oct/2039","2.75","CAD","25/Sept/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","118,249.07","0.00","118,249.07","175,000.00","175,000.00","67.19","United States","-","16.03","12/Aug/2051","3.05","USD","12/Aug/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","118,086.08","0.00","118,086.08","150,000.00","150,000.00","78.56","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118,141.10","0.00","118,141.10","100,000.00","100,000.00","117.92","Switzerland","-","1.68","18/Dec/2025","0.63","GBP","23/Jun/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","118,061.62","0.00","118,061.62","125,000.00","125,000.00","93.77","Luxembourg","-","5.07","09/Jul/2029","0.88","EUR","09/Jul/2019" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","118,100.59","0.00","118,100.59","125,000.00","125,000.00","92.84","United States","-","16.42","01/Jun/2065","5.10","USD","22/May/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118,280.54","0.00","118,280.54","125,000.00","125,000.00","92.93","United States","-","11.45","15/Nov/2041","4.63","USD","10/Nov/2011" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","118,147.87","0.00","118,147.87","200,000.00","200,000.00","59.06","United States","-","3.74","23/Mar/2028","2.35","AUD","23/Mar/2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","117,728.54","0.00","117,728.54","150,000.00","150,000.00","77.28","United States","-","13.99","01/Dec/2047","3.75","USD","07/May/2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","117,541.12","0.00","117,541.12","125,000.00","125,000.00","93.70","United States","-","10.50","01/Mar/2039","4.55","USD","25/Feb/2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","117,830.81","0.00","117,830.81","110,000.00","110,000.00","106.65","United Kingdom","-","0.47","19/Sept/2024","0.83","EUR","19/Sept/2016" "CDW","CDW LLC","Technology","Fixed Income","117,551.10","0.00","117,551.10","125,000.00","125,000.00","93.18","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","117,815.72","0.00","117,815.72","100,000.00","100,000.00","114.95","United States","-","4.69","19/Jul/2029","3.30","GBP","21/Jul/2017" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","117,637.62","0.00","117,637.62","125,000.00","125,000.00","93.13","United States","-","11.91","15/Jul/2043","4.90","USD","11/Jul/2013" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","117,556.10","0.00","117,556.10","150,000.00","150,000.00","78.03","United States","-","11.61","16/Aug/2039","3.00","USD","16/Aug/2019" "GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Finance Companies","Fixed Income","117,644.82","0.00","117,644.82","200,000.00","200,000.00","58.70","Australia","-","3.23","26/Aug/2027","2.20","AUD","26/Aug/2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","117,804.62","0.00","117,804.62","100,000.00","100,000.00","117.03","Germany","-","2.40","30/Sept/2026","1.25","GBP","30/Sept/2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,557.70","0.00","117,557.70","125,000.00","125,000.00","93.94","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","117,748.98","0.00","117,748.98","175,000.00","175,000.00","66.68","United States","-","16.26","01/Jul/2050","2.52","USD","15/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117,772.87","0.00","117,772.87","150,000.00","150,000.00","78.08","United States","-","14.83","15/Aug/2049","3.70","USD","25/Jul/2019" "ADBE","ADOBE INC","Technology","Fixed Income","117,315.26","0.00","117,315.26","125,000.00","125,000.00","93.52","United States","-","2.69","01/Feb/2027","2.15","USD","03/Feb/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","117,384.29","0.00","117,384.29","125,000.00","125,000.00","93.69","United States","-","3.17","01/Sept/2027","2.95","USD","10/Aug/2017" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","117,480.04","0.00","117,480.04","135,000.00","135,000.00","86.38","Germany","-","11.89","15/Nov/2037","1.63","EUR","15/Nov/2017" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","117,137.44","0.00","117,137.44","175,000.00","175,000.00","66.29","United States","-","16.35","01/Jul/2050","2.70","USD","13/Oct/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","117,208.83","0.00","117,208.83","125,000.00","125,000.00","93.53","Switzerland","-","5.47","21/Nov/2029","0.63","EUR","21/Nov/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,192.87","0.00","117,192.87","200,000.00","200,000.00","58.31","United States","-","17.21","15/Aug/2052","2.45","USD","25/Aug/2020" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","117,375.89","0.00","117,375.89","100,000.00","100,000.00","114.23","United States","-","8.86","15/Oct/2037","7.00","USD","17/Oct/2007" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","117,170.95","0.00","117,170.95","100,000.00","100,000.00","115.34","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","117,236.06","0.00","117,236.06","125,000.00","125,000.00","93.79","Sweden","-","3.77","19/Jan/2028","0.00","EUR","19/Jan/2021" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117,344.70","0.00","117,344.70","100,000.00","100,000.00","116.01","United Kingdom","-","3.21","02/Feb/2028","8.38","EUR","02/Feb/2023" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","117,186.40","0.00","117,186.40","150,000.00","150,000.00","76.94","United Kingdom","-","16.01","04/Nov/2048","2.38","GBP","04/Nov/2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","117,246.96","0.00","117,246.96","125,000.00","125,000.00","92.96","Canada","-","11.32","01/Feb/2043","5.40","USD","08/Aug/2012" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","117,195.40","0.00","117,195.40","100,000.00","100,000.00","113.14","United Kingdom","-","6.74","19/May/2032","3.75","GBP","19/May/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116,863.59","0.00","116,863.59","100,000.00","100,000.00","116.29","Denmark","-","2.63","14/Jan/2028","2.25","GBP","14/Jan/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116,954.94","0.00","116,954.94","100,000.00","100,000.00","114.54","United Kingdom","-","2.82","12/Apr/2028","2.00","GBP","12/Jan/2022" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","116,784.26","0.00","116,784.26","200,000.00","200,000.00","58.42","Australia","-","4.20","03/Oct/2028","2.58","AUD","05/May/2021" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","116,814.82","0.00","116,814.82","131,000.00","131,000.00","88.61","United States","-","11.92","15/Aug/2043","4.80","USD","13/Aug/2013" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116,972.03","0.00","116,972.03","100,000.00","100,000.00","115.70","United Kingdom","-","7.25","20/Dec/2032","3.75","GBP","20/Dec/2012" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","116,964.06","0.00","116,964.06","100,000.00","100,000.00","111.03","Slovenia","-","1.14","29/Jun/2026","7.38","EUR","29/Jun/2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","117,001.28","0.00","117,001.28","100,000.00","100,000.00","113.46","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","116,922.83","0.00","116,922.83","125,000.00","125,000.00","91.17","United States","-","12.40","01/Oct/2045","4.85","USD","28/Sept/2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116,831.75","0.00","116,831.75","125,000.00","125,000.00","92.88","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","116,739.84","0.00","116,739.84","100,000.00","100,000.00","111.96","Czech Republic","-","2.03","29/Jun/2027","5.94","EUR","29/Jun/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","116,610.79","0.00","116,610.79","100,000.00","100,000.00","113.31","United States","-","9.13","01/Apr/2038","6.75","USD","04/Apr/2008" "NOV","NOV INC","Energy","Fixed Income","116,649.88","0.00","116,649.88","125,000.00","125,000.00","92.16","United States","-","4.96","01/Dec/2029","3.60","USD","14/Nov/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","116,392.40","0.00","116,392.40","100,000.00","100,000.00","115.42","Finland","-","2.35","04/Sept/2026","1.38","GBP","05/Oct/2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","116,637.83","0.00","116,637.83","100,000.00","100,000.00","114.95","United Kingdom","-","15.03","12/Dec/2053","4.63","GBP","12/Dec/2013" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","116,425.18","0.00","116,425.18","132,000.00","132,000.00","87.74","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116,014.81","0.00","116,014.81","100,000.00","100,000.00","112.50","Mexico","-","11.51","07/Aug/2041","4.38","GBP","07/Aug/2012" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","116,144.24","0.00","116,144.24","100,000.00","100,000.00","111.79","France","-","2.68","22/May/2027","4.75","EUR","22/Nov/2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","116,050.28","0.00","116,050.28","128,000.00","128,000.00","90.56","Sweden","-","7.54","08/Feb/2032","0.75","EUR","08/Feb/2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","116,225.28","0.00","116,225.28","125,000.00","125,000.00","91.82","United States","-","2.39","13/Oct/2026","2.55","USD","13/Oct/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","116,174.11","0.00","116,174.11","100,000.00","100,000.00","115.65","Ireland","-","3.33","01/Mar/2033","6.75","EUR","01/Dec/2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116,132.12","0.00","116,132.12","100,000.00","100,000.00","115.64","Belgium","-","4.24","28/Feb/2030","6.00","EUR","19/Sept/2023" "ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","116,074.84","0.00","116,074.84","200,000.00","200,000.00","57.58","Australia","-","4.34","15/Dec/2028","2.47","AUD","15/Sept/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116,307.08","0.00","116,307.08","175,000.00","175,000.00","65.56","United States","-","16.30","04/Dec/2051","2.88","USD","18/Nov/2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","116,205.24","0.00","116,205.24","125,000.00","125,000.00","92.79","United States","-","11.92","15/Mar/2044","5.20","USD","04/Mar/2014" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","116,041.55","0.00","116,041.55","125,000.00","125,000.00","91.98","United States","-","2.90","30/Apr/2027","2.10","USD","30/Apr/2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","116,251.10","0.00","116,251.10","100,000.00","100,000.00","110.84","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","116,318.37","0.00","116,318.37","100,000.00","100,000.00","113.57","United States","-","9.74","15/Nov/2040","7.50","USD","19/Nov/2010" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","115,990.59","0.00","115,990.59","100,000.00","100,000.00","114.88","United States","-","9.68","01/Aug/2039","7.13","USD","29/Jul/2009" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","116,157.36","0.00","116,157.36","150,000.00","150,000.00","77.39","United Kingdom","-","17.98","22/Sept/2057","2.75","GBP","22/Sept/2017" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","116,180.39","0.00","116,180.39","175,000.00","175,000.00","65.41","Canada","-","14.11","04/Dec/2047","4.27","CAD","04/Dec/2017" "MYRCAP","MYRIAD CAPITAL PLC RegS","Financial Other","Fixed Income","116,005.57","0.00","116,005.57","100,000.00","100,000.00","114.40","United Kingdom","-","12.09","20/Dec/2043","4.75","GBP","20/Dec/2013" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","116,257.01","0.00","116,257.01","125,000.00","125,000.00","92.63","United States","-","13.67","01/Sept/2050","5.25","USD","19/Aug/2011" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","116,097.77","0.00","116,097.77","125,000.00","125,000.00","92.53","Luxembourg","-","12.92","22/Feb/2042","3.00","GBP","22/Feb/2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116,092.14","0.00","116,092.14","125,000.00","125,000.00","91.88","United States","-","12.82","15/Jul/2046","4.95","USD","12/Jul/2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116,155.73","0.00","116,155.73","100,000.00","100,000.00","114.36","France","-","7.79","13/Nov/2033","4.50","EUR","13/Nov/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","115,796.84","0.00","115,796.84","150,000.00","150,000.00","76.58","United States","-","14.29","01/Feb/2050","4.00","USD","15/Jul/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,810.44","0.00","115,810.44","100,000.00","100,000.00","111.48","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","115,711.86","0.00","115,711.86","100,000.00","100,000.00","114.79","United States","-","5.07","16/Aug/2030","8.13","USD","16/Aug/2000" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115,882.01","0.00","115,882.01","100,000.00","100,000.00","113.62","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","115,856.78","0.00","115,856.78","100,000.00","100,000.00","113.01","Luxembourg","-","5.41","06/Sept/2030","4.75","EUR","06/Sept/2023" "FI","FISERV INC","Technology","Fixed Income","115,913.64","0.00","115,913.64","125,000.00","125,000.00","92.01","United States","-","2.98","01/Jun/2027","2.25","USD","13/May/2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115,749.04","0.00","115,749.04","150,000.00","150,000.00","76.58","United States","-","14.84","30/Jan/2050","3.70","USD","10/Jan/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","115,847.30","0.00","115,847.30","125,000.00","125,000.00","91.80","Australia","-","6.79","21/May/2031","0.95","EUR","21/May/2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","115,624.14","0.00","115,624.14","100,000.00","100,000.00","111.77","United States","-","6.42","01/Apr/2033","7.88","USD","25/Mar/2003" "NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","115,853.92","0.00","115,853.92","100,000.00","100,000.00","115.61","United Kingdom","-","3.63","07/Mar/2028","3.50","GBP","07/Mar/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115,648.76","0.00","115,648.76","100,000.00","100,000.00","113.38","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","115,909.28","0.00","115,909.28","125,000.00","125,000.00","91.49","United States","-","2.45","15/Nov/2026","3.36","USD","27/May/2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115,616.85","0.00","115,616.85","100,000.00","100,000.00","112.44","United Kingdom","-","5.37","27/Apr/2030","2.75","GBP","27/Apr/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","115,732.11","0.00","115,732.11","125,000.00","125,000.00","90.70","United States","-","12.38","01/Nov/2044","4.65","USD","28/Oct/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,962.01","0.00","115,962.01","200,000.00","200,000.00","57.02","United States","-","15.28","16/May/2050","3.63","CAD","15/May/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","115,701.62","0.00","115,701.62","105,000.00","105,000.00","108.13","United States","-","9.16","30/Nov/2037","6.35","USD","04/Dec/2007" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","115,642.63","0.00","115,642.63","100,000.00","100,000.00","113.80","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115,317.51","0.00","115,317.51","100,000.00","100,000.00","112.44","United States","-","13.97","15/Nov/2053","6.20","USD","10/Oct/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115,498.06","0.00","115,498.06","200,000.00","200,000.00","56.20","United Kingdom","-","16.06","09/Sept/2052","2.25","GBP","09/Sept/2016" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","115,312.50","0.00","115,312.50","100,000.00","100,000.00","111.44","United States","-","5.22","24/Apr/2030","3.88","EUR","24/Apr/2023" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115,526.15","0.00","115,526.15","120,000.00","120,000.00","96.08","United States","-","12.84","15/Sept/2048","5.65","USD","14/Sept/2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","115,465.09","0.00","115,465.09","100,000.00","100,000.00","114.39","United States","-","4.20","19/Jan/2029","5.34","EUR","19/Jul/2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","115,220.29","0.00","115,220.29","175,000.00","175,000.00","65.72","Canada","-","5.47","28/Feb/2030","2.16","CAD","28/Feb/2020" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","115,386.88","0.00","115,386.88","100,000.00","100,000.00","115.15","United Kingdom","-","4.58","01/Mar/2029","2.63","GBP","01/Mar/2019" "MET","METLIFE INC","Insurance","Fixed Income","115,208.14","0.00","115,208.14","125,000.00","125,000.00","90.45","United States","-","12.94","13/May/2046","4.60","USD","13/Nov/2015" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","115,291.82","0.00","115,291.82","100,000.00","100,000.00","112.63","United States","-","5.72","01/Dec/2031","8.25","USD","30/Nov/2001" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","115,339.80","0.00","115,339.80","100,000.00","100,000.00","114.96","United States","-","3.16","15/Jul/2027","1.50","GBP","10/Jan/2022" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","115,538.33","0.00","115,538.33","150,000.00","150,000.00","75.96","United States","-","10.10","01/Nov/2036","2.64","USD","15/Apr/2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","115,357.84","0.00","115,357.84","125,000.00","125,000.00","89.82","United States","-","12.92","01/Oct/2048","5.05","USD","09/May/2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","115,465.69","0.00","115,465.69","150,000.00","150,000.00","76.35","United States","-","14.53","15/Jul/2046","3.15","USD","13/Oct/2016" "SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","115,333.52","0.00","115,333.52","100,000.00","100,000.00","114.48","Switzerland","-","4.28","28/Nov/2028","2.35","CHF","28/Nov/2022" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","115,346.17","0.00","115,346.17","150,000.00","150,000.00","75.60","Canada","-","9.34","29/May/2042","5.40","CAD","29/May/2007" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","115,461.23","0.00","115,461.23","100,000.00","100,000.00","111.13","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Reits","Fixed Income","114,949.61","0.00","114,949.61","200,000.00","200,000.00","57.39","Australia","-","3.71","03/Mar/2028","2.09","AUD","03/Mar/2021" "EASTMH","EMH TREASURY PLC RegS","Financial Other","Fixed Income","114,919.65","0.00","114,919.65","100,000.00","100,000.00","114.01","United Kingdom","-","12.46","29/Jan/2044","4.50","GBP","29/Jan/2014" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115,159.92","0.00","115,159.92","100,000.00","100,000.00","113.02","United States","-","4.30","15/Jun/2029","7.57","USD","22/Jun/1999" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","115,113.94","0.00","115,113.94","100,000.00","100,000.00","110.38","France","-","2.69","06/Apr/2027","4.50","EUR","06/Apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","115,131.43","0.00","115,131.43","125,000.00","125,000.00","91.86","Japan","-","5.32","06/Sept/2029","0.40","EUR","06/Sept/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115,058.26","0.00","115,058.26","125,000.00","125,000.00","90.39","United States","-","11.12","01/Jun/2042","5.15","USD","22/Mar/2012" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","114,958.35","0.00","114,958.35","125,000.00","125,000.00","90.21","United States","-","4.79","15/Oct/2029","3.90","USD","07/Oct/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115,007.10","0.00","115,007.10","100,000.00","100,000.00","113.02","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","115,134.16","0.00","115,134.16","110,000.00","110,000.00","103.17","United States","-","13.21","01/Jul/2052","6.25","USD","07/Jul/2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115,137.18","0.00","115,137.18","125,000.00","125,000.00","92.10","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Financial Other","Fixed Income","114,979.26","0.00","114,979.26","100,000.00","100,000.00","114.77","United Kingdom","-","6.58","10/Dec/2036","3.56","GBP","10/Jun/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,060.19","0.00","115,060.19","125,000.00","125,000.00","91.84","United States","-","10.36","10/Sept/2038","4.38","USD","08/Jun/2018" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","114,441.18","0.00","114,441.18","100,000.00","100,000.00","110.63","Italy","-","7.37","06/Jun/2033","4.38","EUR","06/Jun/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,477.91","0.00","114,477.91","100,000.00","100,000.00","111.90","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,517.25","0.00","114,517.25","100,000.00","100,000.00","111.33","France","-","3.87","10/Jul/2028","4.13","EUR","10/Jul/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","114,805.26","0.00","114,805.26","175,000.00","175,000.00","64.72","United States","-","19.20","01/Jun/2060","2.75","USD","01/May/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114,793.15","0.00","114,793.15","100,000.00","100,000.00","112.78","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","114,784.32","0.00","114,784.32","175,000.00","175,000.00","64.35","United States","-","16.03","15/Oct/2050","2.75","USD","29/Apr/2020" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114,535.40","0.00","114,535.40","100,000.00","100,000.00","111.96","United Kingdom","-","9.04","17/Oct/2036","4.61","GBP","17/Oct/2006" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114,474.49","0.00","114,474.49","100,000.00","100,000.00","114.34","Finland","-","7.50","16/Mar/2033","4.25","EUR","16/Mar/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,533.61","0.00","114,533.61","100,000.00","100,000.00","112.40","Austria","-","3.11","20/Dec/2032","7.38","EUR","20/Sept/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,605.20","0.00","114,605.20","100,000.00","100,000.00","111.45","France","-","3.12","06/Sept/2032","5.25","EUR","05/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114,763.44","0.00","114,763.44","100,000.00","100,000.00","114.43","United States","-","2.57","19/Nov/2026","0.75","GBP","19/Nov/2020" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","114,653.82","0.00","114,653.82","100,000.00","100,000.00","112.06","United Kingdom","-","4.68","16/May/2029","2.38","GBP","16/Nov/2017" "WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Financial Other","Fixed Income","114,663.62","0.00","114,663.62","100,000.00","100,000.00","112.84","United Kingdom","-","12.75","28/Nov/2044","4.38","GBP","28/Nov/2014" "ADENVX","ADECCO GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","114,085.51","0.00","114,085.51","100,000.00","100,000.00","113.14","Switzerland","-","3.34","17/Nov/2027","2.38","CHF","17/Nov/2022" "ALTALK","ALTALINK LP","Electric","Fixed Income","114,083.83","0.00","114,083.83","150,000.00","150,000.00","74.92","Canada","-","6.94","28/Nov/2032","4.69","CAD","28/Nov/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114,307.78","0.00","114,307.78","150,000.00","150,000.00","75.79","United States","-","15.12","15/Feb/2050","3.55","USD","24/Jul/2019" "ANDINA","EMBOTELLADORA ANDINA SA RegS","Consumer Non-Cyclical","Fixed Income","114,349.68","0.00","114,349.68","150,000.00","150,000.00","75.51","Chile","-","14.27","21/Jan/2050","3.95","USD","21/Jan/2020" "FI","FISERV INC","Technology","Fixed Income","114,401.94","0.00","114,401.94","100,000.00","100,000.00","111.61","United States","-","6.27","01/Jul/2031","3.00","GBP","01/Jul/2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","114,211.57","0.00","114,211.57","175,000.00","175,000.00","65.17","United States","-","16.32","15/Sept/2051","2.90","USD","21/Sept/2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","114,286.93","0.00","114,286.93","100,000.00","100,000.00","110.27","Spain","-","2.03","15/Jun/2027","4.75","EUR","15/Jun/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114,378.07","0.00","114,378.07","100,000.00","100,000.00","113.39","United Kingdom","-","3.37","09/Nov/2028","2.06","GBP","09/Nov/2021" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114,219.29","0.00","114,219.29","100,000.00","100,000.00","111.98","United Kingdom","-","4.85","17/Sept/2029","3.38","GBP","17/Sept/2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","114,187.87","0.00","114,187.87","119,000.00","119,000.00","94.87","United States","-","3.32","01/Dec/2027","3.38","USD","11/Dec/2017" "STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","114,292.69","0.00","114,292.69","150,000.00","150,000.00","75.21","Canada","-","5.16","27/Jun/2030","5.39","CAD","27/Jun/2023" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Communications","Fixed Income","114,377.69","0.00","114,377.69","150,000.00","150,000.00","75.02","Chile","-","6.36","18/Nov/2031","3.54","USD","18/Nov/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","114,357.15","0.00","114,357.15","125,000.00","125,000.00","91.33","Sweden","-","9.87","23/Feb/2035","1.63","EUR","23/Feb/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114,433.12","0.00","114,433.12","100,000.00","100,000.00","112.09","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,345.42","0.00","114,345.42","100,000.00","100,000.00","110.31","Spain","-","3.59","06/Jun/2028","4.63","EUR","06/Jun/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","113,916.30","0.00","113,916.30","100,000.00","100,000.00","110.98","United States","-","9.89","01/Apr/2039","6.00","USD","03/Mar/2009" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113,683.96","0.00","113,683.96","100,000.00","100,000.00","111.05","Luxembourg","-","2.27","26/Sept/2026","4.88","EUR","26/Sept/2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","113,999.52","0.00","113,999.52","100,000.00","100,000.00","113.21","United States","-","13.63","15/Feb/2054","6.75","USD","02/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,011.87","0.00","114,011.87","100,000.00","100,000.00","112.60","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113,667.23","0.00","113,667.23","125,000.00","125,000.00","90.11","Canada","-","14.10","20/Jan/2049","4.45","USD","07/Nov/2018" "CDW","CDW LLC","Technology","Fixed Income","113,858.56","0.00","113,858.56","125,000.00","125,000.00","90.71","United States","-","4.11","15/Feb/2029","3.25","USD","13/Aug/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","113,862.05","0.00","113,862.05","100,000.00","100,000.00","112.57","United States","-","3.17","30/Jul/2027","1.55","GBP","07/Sept/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113,936.76","0.00","113,936.76","100,000.00","100,000.00","113.68","United States","-","6.09","15/Mar/2032","7.75","USD","14/Mar/2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","113,856.35","0.00","113,856.35","175,000.00","175,000.00","64.24","United States","-","16.14","15/Dec/2051","2.90","USD","08/Dec/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","113,817.56","0.00","113,817.56","100,000.00","100,000.00","113.75","Australia","-","2.38","15/Sept/2031","1.70","GBP","15/Sept/2021" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","113,785.55","0.00","113,785.55","125,000.00","125,000.00","90.49","United States","-","2.64","15/Jan/2027","2.70","USD","18/May/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","113,690.65","0.00","113,690.65","100,000.00","100,000.00","113.43","United States","-","5.78","15/Sept/2031","7.88","USD","18/Sept/2019" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","113,924.77","0.00","113,924.77","100,000.00","100,000.00","113.37","United States","-","5.46","01/Mar/2031","7.75","USD","22/Feb/2001" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","113,826.91","0.00","113,826.91","100,000.00","100,000.00","112.06","United States","-","10.15","21/Jun/2040","6.63","USD","21/Jun/2010" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","113,973.52","0.00","113,973.52","100,000.00","100,000.00","112.31","France","-","3.97","26/Jun/2028","1.75","GBP","26/Jun/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113,615.92","0.00","113,615.92","100,000.00","100,000.00","112.73","Italy","-","5.79","24/Jan/2031","4.75","EUR","24/Jan/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113,365.61","0.00","113,365.61","100,000.00","100,000.00","110.42","Portugal","-","1.42","02/Oct/2026","5.63","EUR","02/Oct/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","113,663.58","0.00","113,663.58","100,000.00","100,000.00","110.51","United Kingdom","-","3.06","27/Jul/2027","4.38","EUR","27/Jul/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113,324.99","0.00","113,324.99","100,000.00","100,000.00","109.64","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113,458.51","0.00","113,458.51","100,000.00","100,000.00","113.36","United Kingdom","-","3.72","16/Mar/2028","2.63","GBP","16/Mar/2021" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","113,659.03","0.00","113,659.03","125,000.00","125,000.00","90.85","United States","-","2.35","16/Sept/2026","2.63","USD","16/Sept/2021" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113,567.02","0.00","113,567.02","100,000.00","100,000.00","112.02","United Kingdom","-","4.91","28/Nov/2029","4.38","EUR","28/Nov/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","113,351.88","0.00","113,351.88","200,000.00","200,000.00","55.72","United States","-","17.07","15/Oct/2050","2.13","USD","20/Aug/2020" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","113,372.97","0.00","113,372.97","100,000.00","100,000.00","112.84","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","113,093.58","0.00","113,093.58","100,000.00","100,000.00","112.34","United States","-","3.46","24/Nov/2027","1.75","GBP","25/Nov/2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","113,205.74","0.00","113,205.74","100,000.00","100,000.00","110.06","Portugal","-","3.71","26/Jun/2028","3.88","EUR","26/Jun/2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","112,968.42","0.00","112,968.42","125,000.00","125,000.00","89.59","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "LIN","LINDE INC","Basic Industry","Fixed Income","113,116.05","0.00","113,116.05","200,000.00","200,000.00","56.30","United States","-","17.64","10/Aug/2050","2.00","USD","10/Aug/2020" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","113,098.19","0.00","113,098.19","100,000.00","100,000.00","111.47","Finland","-","5.68","22/Nov/2030","4.38","EUR","22/Nov/2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","113,114.83","0.00","113,114.83","150,000.00","150,000.00","74.04","United States","-","12.05","01/Nov/2041","3.37","USD","01/Nov/2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","112,950.53","0.00","112,950.53","150,000.00","150,000.00","74.19","Canada","-","2.48","07/Dec/2026","4.97","CAD","07/Dec/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","113,144.37","0.00","113,144.37","100,000.00","100,000.00","110.31","Finland","-","6.17","21/Aug/2031","4.38","EUR","21/Feb/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113,173.16","0.00","113,173.16","100,000.00","100,000.00","111.73","Denmark","-","3.21","29/Dec/2032","5.50","EUR","29/Sept/2022" "DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","113,212.79","0.00","113,212.79","100,000.00","100,000.00","111.64","United States","-","4.35","15/Jul/2029","7.85","USD","05/Nov/1999" "TALANX","TALANX AG RegS","Insurance","Fixed Income","113,039.66","0.00","113,039.66","100,000.00","100,000.00","111.22","Germany","-","4.86","25/Oct/2029","4.00","EUR","25/Oct/2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","113,128.86","0.00","113,128.86","100,000.00","100,000.00","111.08","United Kingdom","-","3.24","29/Oct/2028","4.63","EUR","14/Feb/2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","112,566.17","0.00","112,566.17","150,000.00","150,000.00","74.64","United States","-","13.94","15/Aug/2046","3.50","USD","18/Aug/2016" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","112,878.26","0.00","112,878.26","150,000.00","150,000.00","74.84","United States","-","15.23","15/Aug/2050","3.54","USD","21/Oct/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112,874.91","0.00","112,874.91","100,000.00","100,000.00","111.86","France","-","3.46","30/Nov/2032","2.50","GBP","01/Dec/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112,737.35","0.00","112,737.35","100,000.00","100,000.00","110.50","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "CUCN","CU INC MTN","Electric","Fixed Income","112,582.34","0.00","112,582.34","200,000.00","200,000.00","56.15","Canada","-","16.80","05/Sept/2051","3.17","CAD","03/Sept/2021" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","112,768.41","0.00","112,768.41","100,000.00","100,000.00","111.35","Denmark","-","4.95","02/Dec/2029","4.13","EUR","02/Jun/2023" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","112,724.07","0.00","112,724.07","100,000.00","100,000.00","111.05","France","-","4.87","29/Nov/2029","4.75","EUR","29/Nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112,860.03","0.00","112,860.03","100,000.00","100,000.00","108.94","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112,816.91","0.00","112,816.91","100,000.00","100,000.00","112.15","Italy","-","3.51","07/Feb/2029","4.63","EUR","05/Dec/2022" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","112,790.75","0.00","112,790.75","200,000.00","200,000.00","56.20","Canada","-","15.76","28/Feb/2050","3.41","CAD","26/Feb/2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","112,800.44","0.00","112,800.44","100,000.00","100,000.00","112.40","Netherlands","-","7.29","01/Mar/2043","5.25","EUR","30/Aug/2022" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","112,601.31","0.00","112,601.31","150,000.00","150,000.00","75.04","Canada","-","14.93","24/Mar/2053","5.36","CAD","24/Mar/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,804.69","0.00","112,804.69","100,000.00","100,000.00","111.19","France","-","7.25","02/Nov/2032","3.75","EUR","02/Nov/2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","112,677.36","0.00","112,677.36","125,000.00","125,000.00","89.62","United States","-","11.14","15/Aug/2040","4.50","USD","26/Aug/2010" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","112,756.76","0.00","112,756.76","125,000.00","125,000.00","89.19","United States","-","9.14","01/Jul/2036","4.25","USD","24/May/2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","112,689.49","0.00","112,689.49","100,000.00","100,000.00","111.71","Switzerland","-","4.26","15/Nov/2029","2.13","GBP","15/Nov/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112,726.30","0.00","112,726.30","125,000.00","125,000.00","90.00","United States","-","4.95","01/Sept/2029","2.50","USD","16/Aug/2019" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,671.10","0.00","112,671.10","200,000.00","200,000.00","56.36","Australia","-","6.15","31/Mar/2031","3.15","AUD","31/Mar/2021" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","112,866.32","0.00","112,866.32","100,000.00","100,000.00","109.75","United Kingdom","-","6.19","31/May/2031","3.00","GBP","10/Feb/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112,173.24","0.00","112,173.24","113,000.00","113,000.00","98.90","United States","-","0.38","15/Aug/2024","3.15","USD","07/Aug/2017" "CSX","CSX CORP","Transportation","Fixed Income","112,388.08","0.00","112,388.08","125,000.00","125,000.00","89.59","United States","-","12.23","01/Mar/2043","4.40","USD","28/Feb/2012" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","112,175.23","0.00","112,175.23","100,000.00","100,000.00","109.04","Luxembourg","-","4.56","06/Jul/2029","4.00","EUR","29/Jun/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112,353.90","0.00","112,353.90","100,000.00","100,000.00","109.09","United States","-","2.86","17/May/2027","3.50","EUR","17/May/2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","112,483.09","0.00","112,483.09","150,000.00","150,000.00","74.74","United States","-","11.94","01/Mar/2041","3.38","USD","25/Feb/2021" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112,452.17","0.00","112,452.17","100,000.00","100,000.00","111.70","South Africa","-","2.40","04/Jan/2032","2.63","GBP","04/Oct/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112,355.14","0.00","112,355.14","100,000.00","100,000.00","110.85","Belgium","-","4.16","28/Nov/2029","4.25","EUR","28/Nov/2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","112,265.81","0.00","112,265.81","125,000.00","125,000.00","88.60","United States","-","4.14","15/Oct/2028","2.70","USD","23/Sept/2022" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","112,378.16","0.00","112,378.16","200,000.00","200,000.00","55.22","Canada","-","16.30","21/Apr/2050","3.03","CAD","21/Apr/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112,330.09","0.00","112,330.09","100,000.00","100,000.00","111.40","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "NAVCAN","NAV CANADA","Transportation","Fixed Income","112,328.88","0.00","112,328.88","200,000.00","200,000.00","55.10","Canada","-","17.02","29/Sept/2051","2.92","CAD","29/May/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112,296.83","0.00","112,296.83","100,000.00","100,000.00","111.82","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,135.60","0.00","112,135.60","100,000.00","100,000.00","109.90","United Kingdom","-","7.80","14/Sept/2033","3.88","EUR","14/Sept/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,482.78","0.00","112,482.78","100,000.00","100,000.00","109.28","Germany","-","2.89","02/Jun/2027","3.63","EUR","02/Jun/2023" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","112,173.06","0.00","112,173.06","125,000.00","125,000.00","87.78","United States","-","13.05","01/May/2048","4.83","USD","30/Apr/2018" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","112,490.43","0.00","112,490.43","125,000.00","125,000.00","87.76","United States","-","6.35","08/Apr/2032","4.75","USD","08/Apr/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","112,387.56","0.00","112,387.56","100,000.00","100,000.00","110.96","Italy","-","4.95","27/Nov/2029","4.00","EUR","27/Nov/2023" "TELIAS","TELIA CO AB MTN RegS","Communications","Fixed Income","112,404.76","0.00","112,404.76","100,000.00","100,000.00","110.70","Sweden","-","12.18","05/Dec/2042","4.38","GBP","05/Dec/2012" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","112,294.88","0.00","112,294.88","100,000.00","100,000.00","111.93","United Kingdom","-","5.96","27/Feb/2031","4.25","EUR","27/Feb/2023" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","112,343.72","0.00","112,343.72","150,000.00","150,000.00","74.16","United Kingdom","-","23.72","27/Jun/2078","2.35","GBP","27/Jun/2018" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","112,463.95","0.00","112,463.95","150,000.00","150,000.00","74.85","United States","-","13.57","15/Sept/2046","3.80","USD","16/Sept/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","111,838.76","0.00","111,838.76","100,000.00","100,000.00","111.61","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "BA","BOEING CO","Capital Goods","Fixed Income","111,894.74","0.00","111,894.74","116,000.00","116,000.00","95.78","United States","-","10.11","15/Feb/2040","5.88","USD","28/Jul/2009" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,989.49","0.00","111,989.49","100,000.00","100,000.00","111.73","France","-","13.66","06/Mar/2044","4.25","EUR","06/Mar/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","111,802.09","0.00","111,802.09","150,000.00","150,000.00","73.18","Canada","-","14.38","15/Nov/2049","3.70","USD","12/Nov/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,009.77","0.00","112,009.77","100,000.00","100,000.00","109.23","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","111,915.32","0.00","111,915.32","100,000.00","100,000.00","109.32","United Kingdom","-","5.44","30/May/2031","8.00","USD","30/May/2001" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","111,888.62","0.00","111,888.62","150,000.00","150,000.00","73.84","United States","-","15.99","01/Jul/2052","3.13","USD","24/Oct/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,675.86","0.00","111,675.86","100,000.00","100,000.00","110.95","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","111,463.64","0.00","111,463.64","100,000.00","100,000.00","108.33","Germany","-","4.52","29/May/2029","3.50","EUR","29/Nov/2022" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","111,453.09","0.00","111,453.09","125,000.00","125,000.00","88.23","Luxembourg","-","6.65","31/Mar/2031","0.88","EUR","31/Mar/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","111,415.20","0.00","111,415.20","123,000.00","123,000.00","89.63","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111,533.41","0.00","111,533.41","125,000.00","125,000.00","87.46","United States","-","14.32","01/May/2050","4.35","USD","22/Apr/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","111,529.59","0.00","111,529.59","100,000.00","100,000.00","109.34","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","111,590.39","0.00","111,590.39","100,000.00","100,000.00","107.94","Netherlands","-","0.98","09/Apr/2025","3.50","EUR","09/Apr/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111,394.16","0.00","111,394.16","125,000.00","125,000.00","88.76","Switzerland","-","7.87","12/May/2032","0.38","EUR","12/May/2020" "OKE","ONEOK INC","Energy","Fixed Income","111,376.83","0.00","111,376.83","109,000.00","109,000.00","101.01","United States","-","1.62","15/Jan/2026","5.85","USD","07/May/2020" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","111,634.64","0.00","111,634.64","75,000.00","75,000.00","145.15","United Kingdom","-","3.92","20/Nov/2028","8.38","GBP","20/Nov/2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111,728.78","0.00","111,728.78","150,000.00","150,000.00","73.31","United States","-","14.97","01/Jun/2051","3.65","USD","14/Jun/2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","111,541.22","0.00","111,541.22","150,000.00","150,000.00","74.24","United States","-","14.99","15/Mar/2051","3.75","USD","01/Apr/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","111,649.12","0.00","111,649.12","100,000.00","100,000.00","109.23","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","111,684.97","0.00","111,684.97","150,000.00","150,000.00","74.33","United States","-","14.75","15/Sept/2049","3.65","USD","13/Sept/2019" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","111,098.15","0.00","111,098.15","100,000.00","100,000.00","108.37","Australia","-","6.28","18/Jul/2031","3.13","GBP","18/Mar/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","111,094.84","0.00","111,094.84","100,000.00","100,000.00","108.88","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","111,224.60","0.00","111,224.60","125,000.00","125,000.00","88.09","United States","-","6.23","15/Jun/2031","3.15","USD","26/May/2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,328.72","0.00","111,328.72","100,000.00","100,000.00","108.22","United States","-","8.34","01/Jun/2034","3.50","EUR","01/Jun/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","111,343.29","0.00","111,343.29","110,000.00","110,000.00","99.83","Germany","-","0.06","18/Apr/2024","3.15","USD","18/Apr/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,201.19","0.00","111,201.19","100,000.00","100,000.00","109.74","United States","-","4.20","12/Nov/2028","3.63","EUR","12/May/2023" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","111,303.00","0.00","111,303.00","127,000.00","127,000.00","85.99","United States","-","12.37","15/Nov/2044","4.50","USD","19/Nov/2014" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","111,239.98","0.00","111,239.98","125,000.00","125,000.00","88.96","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","111,074.66","0.00","111,074.66","200,000.00","200,000.00","55.46","Canada","-","16.93","15/Sept/2051","3.10","CAD","17/Sept/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","111,278.92","0.00","111,278.92","100,000.00","100,000.00","111.03","United States","-","5.53","15/Mar/2031","7.40","USD","12/Mar/2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,275.87","0.00","111,275.87","100,000.00","100,000.00","110.55","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","111,060.86","0.00","111,060.86","150,000.00","150,000.00","72.92","Canada","-","9.51","01/Jun/2037","4.75","CAD","29/Jan/2016" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","110,984.89","0.00","110,984.89","200,000.00","200,000.00","55.20","Australia","-","6.04","29/Jan/2031","2.85","AUD","29/Jul/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","111,354.63","0.00","111,354.63","125,000.00","125,000.00","88.94","United States","-","3.25","13/Aug/2027","1.15","USD","14/Aug/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111,108.65","0.00","111,108.65","125,000.00","125,000.00","88.67","United States","-","13.93","10/Sept/2048","4.50","USD","08/Jun/2018" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","111,254.47","0.00","111,254.47","200,000.00","200,000.00","55.61","United States","-","6.16","23/Mar/2031","3.00","AUD","23/Mar/2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","111,099.31","0.00","111,099.31","115,000.00","115,000.00","95.47","United States","-","3.67","15/Jun/2028","4.00","USD","25/Jun/2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","110,892.82","0.00","110,892.82","125,000.00","125,000.00","88.27","Australia","-","7.16","07/Oct/2031","0.88","EUR","07/Oct/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","110,661.69","0.00","110,661.69","100,000.00","100,000.00","108.15","Germany","-","3.79","29/Jun/2028","3.13","EUR","29/Jun/2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","110,690.26","0.00","110,690.26","100,000.00","100,000.00","108.00","Australia","-","0.17","29/May/2024","3.00","EUR","29/May/2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,883.71","0.00","110,883.71","100,000.00","100,000.00","110.45","France","-","5.97","26/Feb/2036","4.88","EUR","26/Feb/2024" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,623.03","0.00","110,623.03","100,000.00","100,000.00","108.46","New Zealand","-","4.90","07/Sept/2029","3.63","EUR","07/Sept/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110,891.44","0.00","110,891.44","150,000.00","150,000.00","72.57","United States","-","16.77","15/Nov/2059","3.70","USD","08/Nov/2019" "DELL","DELL INC","Technology","Fixed Income","110,753.13","0.00","110,753.13","100,000.00","100,000.00","107.56","United States","-","3.44","15/Apr/2028","7.10","USD","27/Apr/1998" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,784.46","0.00","110,784.46","100,000.00","100,000.00","110.16","Germany","-","3.50","22/Dec/2028","1.88","GBP","22/Feb/2021" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110,902.31","0.00","110,902.31","100,000.00","100,000.00","108.06","United Kingdom","-","1.13","26/Jun/2025","3.50","EUR","26/Apr/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","110,855.29","0.00","110,855.29","100,000.00","100,000.00","110.22","Germany","-","8.17","01/Feb/2034","3.92","EUR","01/Feb/2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110,888.15","0.00","110,888.15","125,000.00","125,000.00","87.78","United States","-","13.37","15/Jan/2048","4.65","USD","24/Jul/2017" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,685.57","0.00","110,685.57","100,000.00","100,000.00","107.79","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110,839.58","0.00","110,839.58","100,000.00","100,000.00","106.71","United States","-","15.52","11/Jun/2054","4.13","GBP","11/Jun/2014" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","110,737.46","0.00","110,737.46","100,000.00","100,000.00","110.46","Germany","-","4.35","07/Mar/2029","4.63","EUR","07/Mar/2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","110,892.50","0.00","110,892.50","100,000.00","100,000.00","110.08","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,657.36","0.00","110,657.36","100,000.00","100,000.00","108.37","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","110,895.69","0.00","110,895.69","100,000.00","100,000.00","108.22","United States","-","7.02","01/Dec/2033","6.60","USD","01/Nov/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","110,912.43","0.00","110,912.43","100,000.00","100,000.00","109.27","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","110,658.75","0.00","110,658.75","150,000.00","150,000.00","73.38","United States","-","15.49","15/Aug/2050","3.36","USD","29/Oct/2020" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","110,749.12","0.00","110,749.12","100,000.00","100,000.00","105.13","United Kingdom","-","14.04","31/Mar/2052","4.50","GBP","18/Oct/2006" "SNX","TD SYNNEX CORP","Technology","Fixed Income","110,827.46","0.00","110,827.46","125,000.00","125,000.00","88.35","United States","-","4.05","09/Aug/2028","2.38","USD","14/Jul/2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110,788.45","0.00","110,788.45","100,000.00","100,000.00","108.88","France","-","1.44","18/Oct/2025","4.00","EUR","18/Oct/2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","110,812.69","0.00","110,812.69","100,000.00","100,000.00","110.17","France","-","0.42","29/Aug/2024","1.00","CHF","29/Aug/2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110,789.06","0.00","110,789.06","125,000.00","125,000.00","87.15","United States","-","13.57","01/Dec/2048","4.60","USD","28/Nov/2018" "AAPL","APPLE INC","Technology","Fixed Income","110,237.66","0.00","110,237.66","100,000.00","100,000.00","109.54","United States","-","12.73","31/Jul/2042","3.60","GBP","31/Jul/2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,528.04","0.00","110,528.04","100,000.00","100,000.00","109.68","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","110,228.11","0.00","110,228.11","175,000.00","175,000.00","62.69","United States","-","16.69","15/Aug/2050","2.51","USD","04/Aug/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","110,225.87","0.00","110,225.87","130,000.00","130,000.00","84.43","United States","-","5.31","06/Feb/2030","2.50","USD","06/Feb/2020" "CSX","CSX CORP","Transportation","Fixed Income","110,356.94","0.00","110,356.94","100,000.00","100,000.00","107.42","United States","-","8.70","01/Oct/2036","6.00","USD","20/Sept/2006" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","110,333.27","0.00","110,333.27","100,000.00","100,000.00","109.62","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,481.73","0.00","110,481.73","100,000.00","100,000.00","108.55","Japan","-","5.77","08/Sept/2030","3.25","EUR","08/Sept/2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","110,220.39","0.00","110,220.39","125,000.00","125,000.00","87.83","United States","-","11.59","01/Sept/2042","4.80","USD","05/Jun/2012" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,558.40","0.00","110,558.40","100,000.00","100,000.00","110.32","France","-","9.61","06/Mar/2036","3.88","EUR","06/Mar/2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","110,521.63","0.00","110,521.63","125,000.00","125,000.00","88.30","United States","-","3.72","01/Mar/2028","1.65","USD","02/Mar/2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","110,320.59","0.00","110,320.59","150,000.00","150,000.00","72.50","United States","-","10.34","30/Dec/2039","4.32","USD","28/May/2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","110,405.08","0.00","110,405.08","115,000.00","115,000.00","95.52","United States","-","1.14","01/Jun/2025","1.50","USD","01/Jun/2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110,537.20","0.00","110,537.20","100,000.00","100,000.00","109.80","Spain","-","3.07","30/Jul/2028","4.38","EUR","30/Jan/2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","110,341.22","0.00","110,341.22","150,000.00","150,000.00","73.14","Canada","-","0.31","22/Jul/2024","3.20","CAD","23/Jul/2014" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110,294.15","0.00","110,294.15","100,000.00","100,000.00","109.75","United Kingdom","-","13.27","10/Feb/2043","4.00","EUR","10/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,382.07","0.00","110,382.07","100,000.00","100,000.00","108.76","Germany","-","1.58","15/Nov/2025","4.13","EUR","15/Nov/2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","109,840.37","0.00","109,840.37","150,000.00","150,000.00","72.38","Canada","-","1.12","02/Jun/2025","3.60","CAD","02/Jun/2015" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,983.34","0.00","109,983.34","100,000.00","100,000.00","107.09","Belgium","-","1.90","31/Mar/2026","2.70","EUR","31/Mar/2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","109,856.56","0.00","109,856.56","200,000.00","200,000.00","54.80","Australia","-","5.73","02/Sept/2030","2.90","AUD","02/Sept/2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","110,107.87","0.00","110,107.87","100,000.00","100,000.00","109.87","Australia","-","8.40","07/Jun/2034","4.00","EUR","07/Mar/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,867.92","0.00","109,867.92","100,000.00","100,000.00","109.17","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","110,055.09","0.00","110,055.09","125,000.00","125,000.00","87.93","United States","-","6.70","16/Mar/2032","3.76","USD","16/Mar/2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","110,070.49","0.00","110,070.49","125,000.00","125,000.00","87.92","United States","-","14.13","17/Mar/2052","4.95","USD","17/Mar/2022" "CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","109,949.67","0.00","109,949.67","200,000.00","200,000.00","54.68","Canada","-","16.33","08/Feb/2050","3.05","CAD","01/Nov/2019" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","110,174.79","0.00","110,174.79","150,000.00","150,000.00","73.19","Canada","-","8.42","04/Sept/2035","5.61","CAD","02/Sept/2005" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","109,851.72","0.00","109,851.72","125,000.00","125,000.00","86.66","United States","-","13.72","15/Dec/2047","4.30","USD","04/Dec/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,126.30","0.00","110,126.30","100,000.00","100,000.00","107.95","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "CUCN","CU INC","Electric","Fixed Income","110,004.41","0.00","110,004.41","150,000.00","150,000.00","73.16","Canada","-","12.60","09/Sept/2043","4.72","CAD","09/Sept/2013" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","110,029.41","0.00","110,029.41","100,000.00","100,000.00","108.21","United States","-","0.02","30/Mar/2024","1.70","EUR","30/Mar/2020" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","109,864.06","0.00","109,864.06","125,000.00","125,000.00","85.74","United States","-","12.22","30/Mar/2044","4.38","USD","06/Mar/2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,918.01","0.00","109,918.01","100,000.00","100,000.00","106.44","Austria","-","3.57","07/Jun/2033","4.00","EUR","07/Jun/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","109,979.76","0.00","109,979.76","100,000.00","100,000.00","109.12","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "UNM","HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","110,034.07","0.00","110,034.07","150,000.00","150,000.00","72.88","United States","-","11.32","15/Aug/2041","4.05","USD","17/Nov/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","109,988.33","0.00","109,988.33","125,000.00","125,000.00","87.79","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","109,901.37","0.00","109,901.37","175,000.00","175,000.00","61.70","Canada","-","12.20","30/May/2044","4.64","CAD","30/May/2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109,849.68","0.00","109,849.68","100,000.00","100,000.00","108.27","France","-","1.45","21/Oct/2025","3.38","EUR","21/Apr/2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","110,114.39","0.00","110,114.39","100,000.00","100,000.00","108.78","United States","-","20.46","01/Jul/2111","5.60","USD","18/May/2011" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","110,169.84","0.00","110,169.84","100,000.00","100,000.00","107.43","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","110,185.56","0.00","110,185.56","109,000.00","109,000.00","99.52","United States","-","1.89","01/Jun/2026","4.88","USD","09/Nov/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,974.26","0.00","109,974.26","100,000.00","100,000.00","109.71","United Kingdom","-","8.23","05/Mar/2034","4.00","EUR","05/Mar/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110,201.10","0.00","110,201.10","100,000.00","100,000.00","108.41","Sweden","-","3.24","07/Sept/2027","3.00","EUR","07/Sept/2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,006.17","0.00","110,006.17","100,000.00","100,000.00","105.96","United Kingdom","-","7.84","03/Jul/2034","4.38","GBP","03/Jul/2012" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","109,937.90","0.00","109,937.90","100,000.00","100,000.00","108.75","United Kingdom","-","4.25","18/Nov/2028","2.63","GBP","18/Nov/2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,840.32","0.00","109,840.32","100,000.00","100,000.00","109.66","Australia","-","9.58","12/Mar/2036","3.97","EUR","12/Mar/2024" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","110,114.76","0.00","110,114.76","111,200.00","111,200.00","98.05","United States","-","1.66","15/Jul/2027","4.88","USD","01/Feb/2021" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","110,113.81","0.00","110,113.81","200,000.00","200,000.00","54.63","Australia","-","6.40","23/Jun/2031","2.55","AUD","23/Jun/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109,567.38","0.00","109,567.38","100,000.00","100,000.00","108.90","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","109,483.52","0.00","109,483.52","100,000.00","100,000.00","109.31","Spain","-","4.78","13/Sept/2030","4.25","EUR","13/Mar/2024" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","109,751.61","0.00","109,751.61","100,000.00","100,000.00","107.82","United Kingdom","-","0.20","10/Jun/2024","2.25","EUR","10/Jun/2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","109,491.58","0.00","109,491.58","133,000.00","133,000.00","81.79","United States","-","13.02","15/Aug/2047","4.60","USD","07/Aug/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109,669.98","0.00","109,669.98","100,000.00","100,000.00","106.91","United States","-","9.95","15/Oct/2039","6.13","USD","05/Oct/2009" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","109,643.95","0.00","109,643.95","125,000.00","125,000.00","87.65","United States","-","4.18","15/Sept/2028","2.10","USD","17/Sept/2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","109,668.43","0.00","109,668.43","100,000.00","100,000.00","108.21","United States","-","0.02","02/Apr/2024","1.38","EUR","02/Apr/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,487.23","0.00","109,487.23","100,000.00","100,000.00","109.49","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,645.35","0.00","109,645.35","100,000.00","100,000.00","108.11","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","109,664.68","0.00","109,664.68","100,000.00","100,000.00","106.97","France","-","3.82","20/Jul/2028","3.63","EUR","20/Jul/2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,761.47","0.00","109,761.47","100,000.00","100,000.00","108.36","France","-","4.13","02/Nov/2028","3.25","EUR","02/Nov/2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","109,813.03","0.00","109,813.03","100,000.00","100,000.00","107.92","Netherlands","-","0.13","11/May/2024","2.00","EUR","11/May/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,622.01","0.00","109,622.01","100,000.00","100,000.00","109.24","Sweden","-","5.06","27/Nov/2034","4.50","EUR","27/Feb/2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","109,678.99","0.00","109,678.99","110,000.00","110,000.00","98.21","United States","-","1.04","01/May/2025","3.70","USD","04/Nov/2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","109,225.58","0.00","109,225.58","100,000.00","100,000.00","108.70","Canada","-","9.53","12/Feb/2036","4.01","EUR","12/Feb/2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","109,173.48","0.00","109,173.48","100,000.00","100,000.00","108.93","Denmark","-","6.84","05/Mar/2032","3.75","EUR","05/Mar/2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,432.37","0.00","109,432.37","100,000.00","100,000.00","109.16","United States","-","4.47","01/Mar/2029","3.50","EUR","01/Mar/2024" "BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","109,366.29","0.00","109,366.29","100,000.00","100,000.00","109.26","United Kingdom","-","5.03","14/Sept/2029","2.38","GBP","14/Sept/2017" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,166.84","0.00","109,166.84","125,000.00","125,000.00","87.24","United States","-","6.89","16/Mar/2032","3.00","USD","16/Mar/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109,298.68","0.00","109,298.68","100,000.00","100,000.00","108.72","Denmark","-","4.41","14/May/2034","4.63","EUR","14/Feb/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109,334.48","0.00","109,334.48","100,000.00","100,000.00","106.19","Belgium","-","4.56","07/Apr/2029","3.00","EUR","07/Apr/2014" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109,071.82","0.00","109,071.82","200,000.00","200,000.00","54.25","Canada","-","16.19","09/Aug/2049","3.01","CAD","09/Aug/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109,089.21","0.00","109,089.21","100,000.00","100,000.00","108.45","Italy","-","3.98","23/Jul/2028","3.38","EUR","23/Jan/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","109,396.93","0.00","109,396.93","125,000.00","125,000.00","85.52","United States","-","12.81","15/Apr/2046","4.45","USD","07/Apr/2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","109,107.93","0.00","109,107.93","100,000.00","100,000.00","106.69","United Kingdom","-","7.65","15/Apr/2034","5.38","USD","06/Apr/2004" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109,081.75","0.00","109,081.75","100,000.00","100,000.00","107.21","Belgium","-","4.85","06/Sept/2029","3.13","EUR","06/Sept/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","109,333.31","0.00","109,333.31","100,000.00","100,000.00","106.54","United States","-","8.03","15/Oct/2035","6.20","USD","30/Dec/2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109,218.69","0.00","109,218.69","100,000.00","100,000.00","108.05","Spain","-","4.19","22/Nov/2028","3.13","EUR","22/Nov/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","109,190.65","0.00","109,190.65","175,000.00","175,000.00","61.76","United States","-","16.63","24/Jun/2050","2.45","USD","24/Jun/2020" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","109,094.05","0.00","109,094.05","200,000.00","200,000.00","54.53","Australia","-","5.85","23/Sept/2030","2.54","AUD","23/Sept/2020" "OKE","ONEOK INC","Energy","Fixed Income","109,150.81","0.00","109,150.81","125,000.00","125,000.00","86.57","United States","-","13.40","01/Feb/2049","4.85","USD","18/Jan/2019" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","109,056.96","0.00","109,056.96","100,000.00","100,000.00","108.90","Netherlands","-","4.45","12/Mar/2029","3.61","EUR","12/Mar/2024" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","109,189.41","0.00","109,189.41","100,000.00","100,000.00","108.92","Finland","-","2.73","08/Mar/2028","4.88","EUR","08/Mar/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,234.25","0.00","109,234.25","100,000.00","100,000.00","108.65","Netherlands","-","4.30","21/Aug/2028","0.88","CHF","21/Aug/2015" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,417.53","0.00","109,417.53","100,000.00","100,000.00","109.25","Australia","-","6.87","12/Mar/2032","3.71","EUR","12/Mar/2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","109,418.88","0.00","109,418.88","125,000.00","125,000.00","85.34","United States","-","13.05","15/Apr/2049","4.88","USD","26/Feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","109,266.26","0.00","109,266.26","100,000.00","100,000.00","108.70","United States","-","4.38","03/Nov/2028","1.13","GBP","03/Nov/2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","109,135.06","0.00","109,135.06","125,000.00","125,000.00","85.95","United States","-","12.61","15/Jun/2046","4.80","USD","13/Jun/2016" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","109,127.22","0.00","109,127.22","100,000.00","100,000.00","106.72","France","-","3.93","12/Sept/2028","4.13","EUR","12/Sept/2023" "SO","ALABAMA POWER CO","Electric","Fixed Income","108,967.74","0.00","108,967.74","100,000.00","100,000.00","106.72","United States","-","9.42","15/May/2038","6.13","USD","14/May/2008" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","108,893.17","0.00","108,893.17","100,000.00","100,000.00","108.50","France","-","2.76","22/Feb/2027","3.88","EUR","22/Feb/2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","108,930.45","0.00","108,930.45","100,000.00","100,000.00","108.46","Canada","-","6.22","12/May/2031","3.65","EUR","12/Feb/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","108,839.74","0.00","108,839.74","100,000.00","100,000.00","108.69","South Africa","-","6.79","15/Mar/2032","4.13","EUR","15/Mar/2024" "AON","AON PLC","Insurance","Fixed Income","108,857.42","0.00","108,857.42","100,000.00","100,000.00","106.15","United States","-","1.92","14/May/2026","2.88","EUR","14/May/2014" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","108,972.03","0.00","108,972.03","125,000.00","125,000.00","87.13","Australia","-","8.36","15/Mar/2033","1.25","EUR","15/Mar/2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","108,900.36","0.00","108,900.36","100,000.00","100,000.00","108.71","Denmark","-","3.57","14/Mar/2029","4.88","EUR","14/Mar/2024" "T","AT&T INC","Communications","Fixed Income","108,981.75","0.00","108,981.75","100,000.00","100,000.00","107.94","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","108,674.86","0.00","108,674.86","100,000.00","100,000.00","105.94","United States","-","7.16","15/Nov/2033","5.90","USD","10/Oct/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","108,948.52","0.00","108,948.52","100,000.00","100,000.00","108.60","Italy","-","6.95","28/Jun/2032","4.25","EUR","28/Feb/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","108,989.23","0.00","108,989.23","100,000.00","100,000.00","106.10","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","108,987.26","0.00","108,987.26","100,000.00","100,000.00","107.14","France","-","4.13","24/Sept/2028","3.38","EUR","24/Sept/2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","108,718.77","0.00","108,718.77","150,000.00","150,000.00","71.67","United States","-","15.22","01/Jul/2050","3.37","USD","02/Sept/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","109,000.65","0.00","109,000.65","100,000.00","100,000.00","107.65","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","108,860.68","0.00","108,860.68","100,000.00","100,000.00","108.13","Portugal","-","5.56","16/Jul/2030","3.50","EUR","16/Jan/2024" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","108,791.04","0.00","108,791.04","125,000.00","125,000.00","85.01","Australia","-","9.49","15/Oct/2037","4.50","USD","27/Sept/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","108,687.59","0.00","108,687.59","100,000.00","100,000.00","108.06","Italy","-","5.27","15/Jan/2030","2.50","GBP","15/Jan/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108,932.94","0.00","108,932.94","100,000.00","100,000.00","107.79","Luxembourg","-","0.15","22/May/2024","1.25","EUR","18/May/2017" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","109,047.35","0.00","109,047.35","150,000.00","150,000.00","72.11","United States","-","14.56","01/Aug/2050","3.75","USD","11/May/2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109,013.16","0.00","109,013.16","100,000.00","100,000.00","108.78","United States","-","6.86","06/Mar/2032","3.70","EUR","06/Mar/2024" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","108,756.88","0.00","108,756.88","100,000.00","100,000.00","107.98","United States","-","0.28","15/Jul/2024","3.63","EUR","20/Jun/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,831.11","0.00","108,831.11","100,000.00","100,000.00","108.17","France","-","0.02","05/Apr/2024","0.63","EUR","05/Apr/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","108,994.91","0.00","108,994.91","100,000.00","100,000.00","107.87","Italy","-","2.42","05/Dec/2026","3.38","EUR","05/Dec/2022" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","108,873.03","0.00","108,873.03","100,000.00","100,000.00","108.87","Belgium","-","6.43","03/Oct/2031","4.25","EUR","03/Apr/2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","108,714.16","0.00","108,714.16","150,000.00","150,000.00","72.04","United States","-","13.79","15/Aug/2047","3.70","USD","09/Aug/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108,978.58","0.00","108,978.58","175,000.00","175,000.00","62.18","United States","-","18.67","16/Sept/2062","2.97","USD","02/Jun/2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","108,888.78","0.00","108,888.78","100,000.00","100,000.00","108.71","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","108,288.87","0.00","108,288.87","125,000.00","125,000.00","86.60","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","108,637.80","0.00","108,637.80","100,000.00","100,000.00","107.51","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108,621.61","0.00","108,621.61","100,000.00","100,000.00","107.96","France","-","5.99","23/Jan/2031","3.50","EUR","23/Jan/2023" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","108,616.75","0.00","108,616.75","125,000.00","125,000.00","86.59","United States","-","4.07","01/Aug/2028","1.95","USD","29/Jul/2021" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","108,591.59","0.00","108,591.59","100,000.00","100,000.00","107.89","France","-","3.08","19/Jul/2027","3.50","EUR","19/Jan/2024" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","108,483.66","0.00","108,483.66","125,000.00","125,000.00","86.29","United States","-","3.98","28/Jun/2028","2.00","USD","28/Jun/2021" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","108,651.23","0.00","108,651.23","100,000.00","100,000.00","107.30","France","-","0.46","16/Sept/2024","2.38","EUR","24/Mar/2016" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,510.13","0.00","108,510.13","100,000.00","100,000.00","108.03","United Kingdom","-","6.07","06/Feb/2031","3.25","EUR","06/Feb/2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108,364.29","0.00","108,364.29","100,000.00","100,000.00","106.18","United States","-","13.77","15/Nov/2052","5.95","USD","10/Nov/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108,434.08","0.00","108,434.08","100,000.00","100,000.00","108.05","Austria","-","0.05","16/Apr/2024","0.38","EUR","16/Apr/2019" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","108,300.85","0.00","108,300.85","100,000.00","100,000.00","107.13","Hong Kong","-","2.94","01/Aug/2027","7.50","USD","01/Aug/1997" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,398.02","0.00","108,398.02","100,000.00","100,000.00","108.02","France","-","7.74","23/Sept/2033","3.88","EUR","23/Feb/2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","108,555.79","0.00","108,555.79","100,000.00","100,000.00","107.50","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","108,608.55","0.00","108,608.55","100,000.00","100,000.00","108.21","France","-","0.02","29/Mar/2024","0.38","EUR","29/Mar/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108,586.52","0.00","108,586.52","100,000.00","100,000.00","108.02","Switzerland","-","6.08","23/Jan/2031","3.00","EUR","23/Jan/2024" "NXPI","NXP BV","Technology","Fixed Income","108,344.54","0.00","108,344.54","150,000.00","150,000.00","71.87","United States","-","12.55","15/Feb/2042","3.13","USD","16/May/2022" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","108,412.42","0.00","108,412.42","100,000.00","100,000.00","107.27","France","-","0.49","27/Sept/2024","2.13","EUR","29/Sept/2014" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","108,511.16","0.00","108,511.16","100,000.00","100,000.00","108.27","Netherlands","-","4.09","04/Sept/2028","3.50","EUR","04/Mar/2024" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","108,315.35","0.00","108,315.35","100,000.00","100,000.00","105.98","United States","-","6.85","15/May/2033","6.38","USD","22/May/2003" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","108,425.66","0.00","108,425.66","100,000.00","100,000.00","108.31","Australia","-","3.71","13/Sept/2038","2.50","GBP","13/Sept/2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","108,519.58","0.00","108,519.58","100,000.00","100,000.00","108.45","United Kingdom","-","7.73","20/Mar/2033","3.38","EUR","20/Mar/2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","108,484.15","0.00","108,484.15","125,000.00","125,000.00","85.94","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","108,430.40","0.00","108,430.40","100,000.00","100,000.00","108.43","Belgium","-","3.67","03/Apr/2028","3.88","EUR","03/Apr/2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","108,553.96","0.00","108,553.96","100,000.00","100,000.00","108.47","United States","-","5.74","19/Sept/2030","3.50","EUR","19/Mar/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","108,477.73","0.00","108,477.73","100,000.00","100,000.00","107.85","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108,412.02","0.00","108,412.02","100,000.00","100,000.00","107.32","France","-","1.60","19/Nov/2025","2.88","EUR","19/Nov/2013" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,378.26","0.00","108,378.26","100,000.00","100,000.00","108.12","Australia","-","0.03","09/Apr/2024","0.25","EUR","09/Apr/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","108,428.06","0.00","108,428.06","100,000.00","100,000.00","108.34","Netherlands","-","4.50","18/Mar/2029","3.25","EUR","18/Mar/2024" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","107,922.08","0.00","107,922.08","100,000.00","100,000.00","105.12","Belgium","-","3.02","30/Jun/2047","3.50","EUR","31/Mar/2015" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,243.33","0.00","108,243.33","100,000.00","100,000.00","107.64","Belgium","-","7.69","24/Jan/2033","3.25","EUR","23/Jan/2013" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","108,242.46","0.00","108,242.46","100,000.00","100,000.00","106.98","United Kingdom","-","0.29","12/Jul/2024","1.65","EUR","12/Jul/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108,063.76","0.00","108,063.76","110,000.00","110,000.00","97.96","United States","-","0.88","24/Feb/2025","3.00","USD","24/Feb/2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","108,106.37","0.00","108,106.37","100,000.00","100,000.00","107.73","United States","-","0.13","15/May/2024","0.40","EUR","15/May/2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","107,904.86","0.00","107,904.86","100,000.00","100,000.00","107.43","Germany","-","3.41","02/Nov/2027","3.00","EUR","02/Feb/2024" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","107,908.32","0.00","107,908.32","100,000.00","100,000.00","106.07","Portugal","-","1.06","30/Apr/2025","1.88","EUR","30/Apr/2015" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","108,028.19","0.00","108,028.19","100,000.00","100,000.00","108.03","Italy","-","0.05","16/Apr/2024","0.00","EUR","16/Apr/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","108,205.86","0.00","108,205.86","100,000.00","100,000.00","106.65","Canada","-","6.96","30/Jun/2033","6.45","USD","16/Sept/2002" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","108,205.00","0.00","108,205.00","100,000.00","100,000.00","108.21","United Kingdom","-","0.02","01/Apr/2024","0.00","EUR","01/Dec/2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","108,161.33","0.00","108,161.33","100,000.00","100,000.00","108.09","France","-","5.31","21/Mar/2030","3.75","EUR","21/Mar/2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108,012.42","0.00","108,012.42","100,000.00","100,000.00","107.67","United States","-","0.15","22/May/2024","0.38","EUR","22/May/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","108,115.16","0.00","108,115.16","100,000.00","100,000.00","107.44","Spain","-","8.23","24/Jan/2034","3.63","EUR","24/Jan/2024" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107,916.74","0.00","107,916.74","100,000.00","100,000.00","107.00","France","-","0.57","24/Oct/2024","2.00","EUR","24/Apr/2020" "L","LOEWS CORPORATION","Insurance","Fixed Income","108,108.31","0.00","108,108.31","100,000.00","100,000.00","107.17","United States","-","8.01","01/Feb/2035","6.00","USD","27/Jan/2005" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,249.95","0.00","108,249.95","100,000.00","100,000.00","108.13","United States","-","8.45","15/Mar/2034","2.95","GBP","15/Mar/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","107,897.51","0.00","107,897.51","100,000.00","100,000.00","104.73","United Kingdom","-","5.29","30/Mar/2030","2.95","EUR","30/May/2022" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108,192.36","0.00","108,192.36","100,000.00","100,000.00","107.89","Portugal","-","6.87","27/Feb/2032","3.50","EUR","27/Feb/2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","107,961.17","0.00","107,961.17","100,000.00","100,000.00","107.93","Spain","-","0.98","25/Mar/2075","4.50","EUR","25/Mar/2015" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","108,278.87","0.00","108,278.87","100,000.00","100,000.00","105.02","Finland","-","7.93","15/Apr/2036","7.25","USD","13/Apr/2006" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107,919.19","0.00","107,919.19","100,000.00","100,000.00","105.30","France","-","1.86","07/Apr/2026","2.50","EUR","07/Apr/2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","108,242.15","0.00","108,242.15","150,000.00","150,000.00","70.89","Canada","-","11.98","26/Nov/2043","5.15","CAD","26/Nov/2013" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107,997.37","0.00","107,997.37","100,000.00","100,000.00","107.06","Australia","-","0.56","21/Oct/2024","2.00","EUR","21/Apr/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","108,213.80","0.00","108,213.80","100,000.00","100,000.00","107.14","Australia","-","0.46","16/Sept/2024","1.88","EUR","16/Sept/2014" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","108,276.70","0.00","108,276.70","100,000.00","100,000.00","108.17","Austria","-","4.43","21/Jun/2034","5.75","EUR","21/Mar/2024" "WKPLN","WORKSPACE GROUP PLC RegS","Reits","Fixed Income","108,044.91","0.00","108,044.91","100,000.00","100,000.00","107.92","United Kingdom","-","3.74","11/Mar/2028","2.25","GBP","11/Mar/2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","108,163.23","0.00","108,163.23","100,000.00","100,000.00","106.61","United States","-","8.48","01/Jul/2036","6.50","USD","09/Jun/2006" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107,865.65","0.00","107,865.65","100,000.00","100,000.00","105.33","United States","-","8.39","01/May/2036","6.25","USD","23/Aug/2006" "APA","APACHE CORPORATION","Energy","Fixed Income","107,520.60","0.00","107,520.60","125,000.00","125,000.00","85.20","United States","-","10.82","01/Feb/2042","5.25","USD","03/Dec/2010" "AAPL","APPLE INC RegS","Technology","Fixed Income","107,605.22","0.00","107,605.22","100,000.00","100,000.00","107.53","United States","-","5.78","25/Feb/2030","0.75","CHF","25/Feb/2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,691.96","0.00","107,691.96","125,000.00","125,000.00","84.93","Canada","-","6.16","15/Apr/2031","2.72","USD","12/Apr/2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","107,871.79","0.00","107,871.79","125,000.00","125,000.00","84.22","United States","-","11.50","05/Apr/2042","4.35","USD","24/May/2023" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","107,523.52","0.00","107,523.52","100,000.00","100,000.00","104.94","United States","-","8.54","03/Nov/2036","6.45","USD","27/Oct/2006" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,536.15","0.00","107,536.15","100,000.00","100,000.00","105.83","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107,621.75","0.00","107,621.75","100,000.00","100,000.00","106.95","United States","-","0.44","06/Sept/2024","1.13","EUR","07/Mar/2016" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","107,611.44","0.00","107,611.44","125,000.00","125,000.00","85.84","United States","-","6.74","01/Mar/2032","3.40","USD","01/Mar/2022" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","107,795.36","0.00","107,795.36","125,000.00","125,000.00","85.59","United States","-","6.28","15/Jul/2031","3.25","USD","14/May/2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","107,630.51","0.00","107,630.51","100,000.00","100,000.00","106.82","United Kingdom","-","4.38","24/Jan/2029","4.38","EUR","24/Sept/2018" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","107,621.37","0.00","107,621.37","100,000.00","100,000.00","107.41","Luxembourg","-","5.29","07/Mar/2030","3.63","EUR","07/Sept/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107,600.57","0.00","107,600.57","100,000.00","100,000.00","105.91","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107,623.89","0.00","107,623.89","100,000.00","100,000.00","106.14","Germany","-","3.16","08/Sept/2027","2.50","EUR","08/Sept/2022" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","107,846.84","0.00","107,846.84","150,000.00","150,000.00","70.64","United States","-","15.56","01/May/2050","3.10","USD","30/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","107,526.40","0.00","107,526.40","110,000.00","110,000.00","97.56","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","107,524.75","0.00","107,524.75","125,000.00","125,000.00","85.75","United States","-","5.75","15/Aug/2030","2.29","USD","29/Oct/2020" "VALEBZ","VALE SA","Basic Industry","Fixed Income","107,744.83","0.00","107,744.83","110,000.00","110,000.00","97.70","Brazil","-","11.30","11/Sept/2042","5.63","USD","11/Sept/2012" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","107,747.12","0.00","107,747.12","100,000.00","100,000.00","107.30","Sweden","-","4.41","08/Feb/2029","3.13","EUR","08/Feb/2024" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","107,721.04","0.00","107,721.04","100,000.00","100,000.00","105.60","United Kingdom","-","12.72","31/Oct/2044","4.13","GBP","31/Oct/2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","107,345.34","0.00","107,345.34","125,000.00","125,000.00","84.06","United States","-","11.80","02/May/2043","4.50","USD","02/May/2013" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107,502.47","0.00","107,502.47","100,000.00","100,000.00","106.02","United Kingdom","-","8.53","14/Jun/2035","4.13","GBP","25/Jun/2020" "C","CITIGROUP INC","Banking","Fixed Income","107,319.44","0.00","107,319.44","100,000.00","100,000.00","105.99","United States","-","3.33","15/Jan/2028","6.63","USD","09/Jan/1998" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","107,239.85","0.00","107,239.85","150,000.00","150,000.00","70.36","Canada","-","12.62","23/Nov/2043","4.50","CAD","22/Nov/2013" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","107,322.52","0.00","107,322.52","100,000.00","100,000.00","104.90","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","107,336.72","0.00","107,336.72","100,000.00","100,000.00","106.70","France","-","0.69","10/Dec/2024","2.00","EUR","10/Dec/2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","107,183.93","0.00","107,183.93","100,000.00","100,000.00","103.74","Luxembourg","-","8.97","17/Apr/2035","3.38","EUR","17/Apr/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107,425.83","0.00","107,425.83","75,000.00","75,000.00","136.36","United States","-","6.28","23/Apr/2032","5.88","GBP","23/Apr/2002" "OKE","ONEOK INC","Energy","Fixed Income","107,145.84","0.00","107,145.84","100,000.00","100,000.00","105.88","United States","-","5.39","15/Jan/2031","6.35","USD","07/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107,425.92","0.00","107,425.92","100,000.00","100,000.00","107.43","France","-","5.89","31/Dec/2079","4.50","EUR","10/Apr/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,396.66","0.00","107,396.66","100,000.00","100,000.00","104.69","United States","-","4.67","14/May/2029","2.88","EUR","13/May/2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107,196.64","0.00","107,196.64","100,000.00","100,000.00","104.76","United States","-","4.67","01/Jun/2029","2.75","EUR","25/May/2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","107,469.99","0.00","107,469.99","100,000.00","100,000.00","107.26","United States","-","9.01","15/Mar/2037","6.27","USD","18/Sept/2006" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107,394.30","0.00","107,394.30","100,000.00","100,000.00","106.77","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107,224.17","0.00","107,224.17","100,000.00","100,000.00","106.90","Portugal","-","0.87","12/Feb/2025","2.50","EUR","12/Feb/2015" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","107,222.15","0.00","107,222.15","100,000.00","100,000.00","103.73","United States","-","3.76","15/Oct/2028","6.75","USD","21/Sept/2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","107,386.04","0.00","107,386.04","100,000.00","100,000.00","105.95","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,182.39","0.00","107,182.39","100,000.00","100,000.00","104.30","Sweden","-","3.82","01/Jun/2033","3.25","EUR","01/Jun/2022" "HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Financial Other","Fixed Income","107,188.61","0.00","107,188.61","75,000.00","75,000.00","141.18","United Kingdom","-","10.72","08/Jul/2041","6.35","GBP","08/Jul/2009" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","107,247.42","0.00","107,247.42","100,000.00","100,000.00","107.00","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","107,482.80","0.00","107,482.80","200,000.00","200,000.00","52.41","United Kingdom","-","24.77","14/Jul/2071","1.50","GBP","14/Jul/2021" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","106,773.68","0.00","106,773.68","100,000.00","100,000.00","104.66","Switzerland","-","3.85","31/May/2028","2.38","EUR","31/May/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","106,941.61","0.00","106,941.61","100,000.00","100,000.00","105.50","United States","-","1.18","15/Jun/2025","1.70","EUR","15/Feb/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","107,003.12","0.00","107,003.12","100,000.00","100,000.00","106.60","France","-","0.79","15/Jan/2025","1.88","EUR","17/Nov/2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","106,996.27","0.00","106,996.27","125,000.00","125,000.00","84.76","Germany","-","7.99","15/Jul/2034","4.20","USD","12/Jul/2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","106,781.50","0.00","106,781.50","100,000.00","100,000.00","104.60","Canada","-","9.02","15/May/2037","5.95","USD","08/May/2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106,750.48","0.00","106,750.48","125,000.00","125,000.00","85.26","United States","-","11.97","15/Mar/2042","4.20","USD","13/Mar/2012" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","106,847.50","0.00","106,847.50","125,000.00","125,000.00","85.07","United States","-","6.68","15/Feb/2032","3.50","USD","23/Feb/2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106,911.22","0.00","106,911.22","125,000.00","125,000.00","84.65","United States","-","5.94","15/Oct/2030","1.95","USD","29/Apr/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106,919.54","0.00","106,919.54","125,000.00","125,000.00","84.81","United States","-","6.41","01/Jun/2031","2.25","USD","10/May/2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","106,745.60","0.00","106,745.60","100,000.00","100,000.00","104.48","Germany","-","2.94","09/Jun/2027","2.63","EUR","09/Jun/2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","106,953.90","0.00","106,953.90","110,000.00","110,000.00","97.08","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107,126.11","0.00","107,126.11","100,000.00","100,000.00","104.88","United States","-","4.78","11/Jun/2029","2.63","EUR","11/Jun/2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106,781.79","0.00","106,781.79","100,000.00","100,000.00","106.59","United States","-","14.60","15/Sept/2054","5.85","USD","07/Sept/2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","107,126.06","0.00","107,126.06","100,000.00","100,000.00","104.56","Isle of Man","-","2.99","14/Jul/2027","3.38","EUR","14/Jul/2020" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","106,805.76","0.00","106,805.76","100,000.00","100,000.00","105.43","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "OGS","ONE GAS INC","Natural Gas","Fixed Income","106,875.45","0.00","106,875.45","120,000.00","120,000.00","87.24","United States","-","13.64","01/Nov/2048","4.50","USD","05/Nov/2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","106,926.80","0.00","106,926.80","103,000.00","103,000.00","101.88","United States","-","10.01","01/Dec/2039","6.00","USD","19/Nov/2009" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","106,811.96","0.00","106,811.96","125,000.00","125,000.00","85.45","United States","-","13.76","27/Mar/2048","4.42","USD","27/Mar/2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","106,852.11","0.00","106,852.11","100,000.00","100,000.00","105.57","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","107,042.96","0.00","107,042.96","100,000.00","100,000.00","106.56","Sweden","-","0.48","23/Sept/2024","0.88","EUR","23/Sept/2016" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","106,805.17","0.00","106,805.17","100,000.00","100,000.00","106.48","Finland","-","0.84","04/Feb/2025","2.13","EUR","04/Feb/2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106,797.08","0.00","106,797.08","100,000.00","100,000.00","106.47","France","-","0.51","04/Oct/2024","0.63","EUR","04/Oct/2017" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","107,070.06","0.00","107,070.06","200,000.00","200,000.00","53.50","Canada","-","17.10","21/Sept/2050","2.80","CAD","21/Sept/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","107,057.03","0.00","107,057.03","100,000.00","100,000.00","104.86","United Kingdom","-","2.97","19/May/2027","2.38","EUR","19/May/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,595.73","0.00","106,595.73","100,000.00","100,000.00","105.49","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106,494.92","0.00","106,494.92","105,000.00","105,000.00","101.37","United Kingdom","-","2.87","13/Mar/2027","1.25","EUR","13/Mar/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","106,493.80","0.00","106,493.80","125,000.00","125,000.00","84.31","United States","-","13.74","15/Jan/2049","4.45","USD","14/Jan/2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","106,514.51","0.00","106,514.51","100,000.00","100,000.00","104.91","Luxembourg","-","1.27","24/Jul/2025","2.20","EUR","24/Jul/2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","106,481.50","0.00","106,481.50","100,000.00","100,000.00","103.52","United Kingdom","-","7.00","07/Apr/2032","2.82","EUR","07/Apr/2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","106,615.55","0.00","106,615.55","125,000.00","125,000.00","84.24","United States","-","6.23","01/May/2031","2.60","USD","17/May/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","106,420.63","0.00","106,420.63","100,000.00","100,000.00","105.40","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","106,561.55","0.00","106,561.55","125,000.00","125,000.00","83.34","United States","-","13.59","15/Apr/2048","4.25","USD","29/Mar/2018" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","106,563.60","0.00","106,563.60","150,000.00","150,000.00","70.33","Canada","-","2.98","16/Jun/2027","3.47","CAD","16/Jun/2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106,685.50","0.00","106,685.50","125,000.00","125,000.00","84.66","United States","-","5.61","01/Jun/2030","2.13","USD","21/May/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","106,468.69","0.00","106,468.69","107,000.00","107,000.00","98.13","Canada","-","2.38","01/Dec/2026","4.25","USD","29/Nov/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106,507.90","0.00","106,507.90","100,000.00","100,000.00","105.40","Italy","-","1.26","21/Jul/2025","1.50","EUR","21/Jan/2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","106,460.71","0.00","106,460.71","100,000.00","100,000.00","103.50","Canada","-","3.63","29/Mar/2028","2.75","EUR","29/Mar/2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","106,601.94","0.00","106,601.94","100,000.00","100,000.00","106.58","France","-","0.97","24/Mar/2025","2.25","EUR","24/Sept/2014" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","106,625.26","0.00","106,625.26","150,000.00","150,000.00","70.45","Canada","-","2.98","07/Jun/2027","2.85","CAD","07/Jun/2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106,733.00","0.00","106,733.00","100,000.00","100,000.00","104.24","Japan","-","1.70","07/Apr/2081","2.38","EUR","07/Oct/2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","106,619.89","0.00","106,619.89","111,000.00","111,000.00","95.93","United States","-","3.14","15/Sept/2027","3.80","USD","17/Aug/2017" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","106,606.33","0.00","106,606.33","150,000.00","150,000.00","70.79","Canada","-","1.21","25/Jun/2025","1.50","CAD","25/Jun/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","106,643.35","0.00","106,643.35","125,000.00","125,000.00","84.81","United States","-","14.14","08/Aug/2046","3.70","USD","08/Aug/2016" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","106,664.76","0.00","106,664.76","100,000.00","100,000.00","104.13","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","106,676.80","0.00","106,676.80","100,000.00","100,000.00","106.03","Isle of Man","-","0.65","23/Nov/2024","1.75","EUR","23/Nov/2017" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","106,652.27","0.00","106,652.27","150,000.00","150,000.00","69.58","United States","-","15.22","16/Oct/2051","3.40","USD","09/Apr/2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","106,667.61","0.00","106,667.61","100,000.00","100,000.00","105.49","France","-","1.00","07/Apr/2025","1.13","EUR","06/Apr/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106,600.25","0.00","106,600.25","100,000.00","100,000.00","105.48","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106,616.48","0.00","106,616.48","100,000.00","100,000.00","105.90","Spain","-","2.61","10/Dec/2026","2.25","EUR","10/Dec/2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106,525.46","0.00","106,525.46","125,000.00","125,000.00","83.14","United States","-","12.43","01/Oct/2044","4.25","USD","10/Sept/2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106,657.34","0.00","106,657.34","100,000.00","100,000.00","106.64","France","-","1.94","25/Mar/2026","2.50","EUR","25/Mar/2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","106,709.29","0.00","106,709.29","100,000.00","100,000.00","105.26","Germany","-","1.21","29/Jun/2025","1.80","EUR","29/Jan/2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","106,186.52","0.00","106,186.52","125,000.00","125,000.00","84.39","United States","-","5.68","01/Jun/2030","1.75","USD","29/May/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","106,141.77","0.00","106,141.77","200,000.00","200,000.00","51.84","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105,977.28","0.00","105,977.28","200,000.00","200,000.00","52.70","Canada","-","15.71","13/Aug/2050","3.33","CAD","13/Aug/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","106,305.56","0.00","106,305.56","100,000.00","100,000.00","105.08","France","-","3.25","04/Oct/2027","2.38","EUR","03/Apr/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","106,334.32","0.00","106,334.32","100,000.00","100,000.00","105.23","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","106,056.88","0.00","106,056.88","100,000.00","100,000.00","105.87","Spain","-","0.85","06/Feb/2025","1.25","EUR","06/Feb/2015" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","106,218.77","0.00","106,218.77","100,000.00","100,000.00","105.52","United States","-","13.92","15/Feb/2053","6.00","USD","08/Mar/2023" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","106,221.85","0.00","106,221.85","200,000.00","200,000.00","52.84","Canada","-","16.48","09/Aug/2049","2.82","CAD","09/Aug/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106,123.57","0.00","106,123.57","100,000.00","100,000.00","102.64","United Kingdom","-","8.24","30/Mar/2034","3.25","EUR","30/May/2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","106,171.68","0.00","106,171.68","100,000.00","100,000.00","103.88","United States","-","3.49","13/Jun/2028","7.95","USD","13/Jun/2023" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","106,326.59","0.00","106,326.59","115,000.00","115,000.00","92.06","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","106,030.27","0.00","106,030.27","100,000.00","100,000.00","103.05","Belgium","-","2.79","11/Apr/2027","2.88","EUR","11/Apr/2022" "IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","106,237.72","0.00","106,237.72","100,000.00","100,000.00","105.31","United Kingdom","-","6.89","13/Nov/2031","2.00","GBP","13/Nov/2019" "TCKBCN","TECK COMINCO LIMITED","Basic Industry","Fixed Income","106,240.72","0.00","106,240.72","100,000.00","100,000.00","103.25","Canada","-","8.09","01/Oct/2035","6.13","USD","28/Sept/2005" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106,194.33","0.00","106,194.33","100,000.00","100,000.00","106.19","Germany","-","0.46","16/Sept/2024","0.00","EUR","16/Jun/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105,836.85","0.00","105,836.85","100,000.00","100,000.00","105.71","United States","-","0.87","12/Feb/2025","1.00","EUR","12/Feb/2015" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","105,681.73","0.00","105,681.73","100,000.00","100,000.00","104.03","United Kingdom","-","4.05","31/Jul/2028","2.00","GBP","13/Jul/2021" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","105,730.45","0.00","105,730.45","100,000.00","100,000.00","104.84","Australia","-","1.30","30/Jul/2025","1.25","EUR","30/Apr/2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105,670.52","0.00","105,670.52","100,000.00","100,000.00","104.87","Italy","-","1.56","04/Nov/2025","1.88","EUR","04/Nov/2015" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","105,857.16","0.00","105,857.16","100,000.00","100,000.00","105.77","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","105,684.19","0.00","105,684.19","100,000.00","100,000.00","103.01","United Kingdom","-","10.78","11/Oct/2041","5.80","USD","11/Oct/2011" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","105,705.89","0.00","105,705.89","100,000.00","100,000.00","104.46","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","105,909.14","0.00","105,909.14","100,000.00","100,000.00","105.25","United States","-","6.16","16/Dec/2030","1.88","GBP","16/Jun/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","105,735.31","0.00","105,735.31","100,000.00","100,000.00","105.65","United States","-","0.68","05/Dec/2024","0.25","EUR","05/Jun/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,720.08","0.00","105,720.08","100,000.00","100,000.00","102.86","United States","-","15.40","01/Apr/2063","5.85","USD","30/Mar/2023" "MET","METLIFE INC","Insurance","Fixed Income","105,916.61","0.00","105,916.61","108,000.00","108,000.00","97.85","United States","-","0.90","01/Mar/2025","3.00","USD","05/Mar/2015" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","105,698.67","0.00","105,698.67","100,000.00","100,000.00","103.48","Canada","-","3.14","01/Dec/2027","6.90","USD","01/Dec/2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,603.63","0.00","105,603.63","100,000.00","100,000.00","104.21","France","-","2.02","18/May/2026","1.50","EUR","17/May/2016" "SSELN","SSE PLC RegS","Electric","Fixed Income","105,705.82","0.00","105,705.82","100,000.00","100,000.00","103.33","United Kingdom","-","2.85","31/Dec/2079","3.13","EUR","14/Jul/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","105,652.65","0.00","105,652.65","100,000.00","100,000.00","104.15","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","105,658.22","0.00","105,658.22","100,000.00","100,000.00","104.03","United States","-","11.52","15/Jun/2043","5.75","USD","10/Jun/2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105,650.75","0.00","105,650.75","125,000.00","125,000.00","84.26","United States","-","14.42","04/Mar/2049","4.10","USD","04/Mar/2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","105,604.72","0.00","105,604.72","150,000.00","150,000.00","69.98","United States","-","21.09","15/Feb/2119","3.61","USD","06/Aug/2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","105,638.44","0.00","105,638.44","100,000.00","100,000.00","103.07","United States","-","20.47","01/Oct/2111","5.25","USD","17/Aug/2011" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","105,655.43","0.00","105,655.43","100,000.00","100,000.00","103.82","United States","-","8.93","01/Dec/2036","5.70","USD","07/Nov/2006" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","105,368.03","0.00","105,368.03","100,000.00","100,000.00","103.10","United States","-","4.19","30/Mar/2029","5.95","USD","10/Nov/2023" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","105,318.32","0.00","105,318.32","175,000.00","175,000.00","60.01","United States","-","13.49","11/Mar/2051","3.83","USD","11/Mar/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","105,533.85","0.00","105,533.85","100,000.00","100,000.00","105.35","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","105,419.04","0.00","105,419.04","125,000.00","125,000.00","81.84","United States","-","13.06","01/Apr/2052","5.10","USD","29/Mar/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","105,284.90","0.00","105,284.90","125,000.00","125,000.00","83.08","United States","-","14.06","15/Jun/2048","4.05","USD","05/Mar/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,212.38","0.00","105,212.38","100,000.00","100,000.00","105.15","Spain","-","0.84","03/Feb/2025","0.38","EUR","17/Jan/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","105,586.87","0.00","105,586.87","100,000.00","100,000.00","105.56","France","-","0.95","17/Mar/2025","1.00","EUR","17/Mar/2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105,482.37","0.00","105,482.37","100,000.00","100,000.00","105.45","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105,473.25","0.00","105,473.25","100,000.00","100,000.00","103.41","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","105,316.61","0.00","105,316.61","100,000.00","100,000.00","103.30","France","-","2.81","30/Mar/2027","1.88","EUR","30/Mar/2017" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","105,566.63","0.00","105,566.63","120,000.00","120,000.00","87.85","United States","-","3.72","01/Mar/2028","1.70","USD","01/Mar/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105,544.03","0.00","105,544.03","100,000.00","100,000.00","105.47","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","105,324.51","0.00","105,324.51","110,000.00","110,000.00","94.35","United States","-","8.27","15/Jun/2035","4.95","USD","13/May/2016" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","105,313.09","0.00","105,313.09","100,000.00","100,000.00","104.42","Germany","-","1.44","24/Sept/2025","1.63","EUR","24/Sept/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","105,562.97","0.00","105,562.97","100,000.00","100,000.00","103.70","Netherlands","-","2.82","02/Apr/2027","1.75","EUR","02/Apr/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105,539.70","0.00","105,539.70","100,000.00","100,000.00","104.89","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,345.82","0.00","105,345.82","100,000.00","100,000.00","103.65","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","105,511.99","0.00","105,511.99","100,000.00","100,000.00","105.51","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","105,371.27","0.00","105,371.27","100,000.00","100,000.00","104.70","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105,385.68","0.00","105,385.68","114,000.00","114,000.00","90.85","United States","-","5.20","01/Apr/2030","3.25","USD","01/Apr/2020" "OVV","OVINTIV INC","Energy","Fixed Income","105,268.85","0.00","105,268.85","100,000.00","100,000.00","104.50","United States","-","8.94","15/Aug/2037","6.63","USD","13/Aug/2007" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","105,537.89","0.00","105,537.89","100,000.00","100,000.00","105.45","United States","-","0.92","01/Mar/2025","1.13","EUR","11/Dec/2017" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","105,500.39","0.00","105,500.39","100,000.00","100,000.00","103.52","United Kingdom","-","7.09","21/Oct/2032","3.63","GBP","21/Oct/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105,560.86","0.00","105,560.86","100,000.00","100,000.00","105.52","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","105,485.58","0.00","105,485.58","100,000.00","100,000.00","105.28","United States","-","10.26","15/Mar/2040","6.20","USD","08/Mar/2010" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","105,367.49","0.00","105,367.49","100,000.00","100,000.00","102.73","Canada","-","10.20","15/Apr/2040","5.85","USD","30/Mar/2010" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105,505.57","0.00","105,505.57","100,000.00","100,000.00","104.44","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","105,073.18","0.00","105,073.18","100,000.00","100,000.00","103.98","Italy","-","2.29","28/Aug/2026","1.75","EUR","28/Feb/2017" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105,149.01","0.00","105,149.01","100,000.00","100,000.00","104.44","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105,146.06","0.00","105,146.06","100,000.00","100,000.00","103.87","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105,187.16","0.00","105,187.16","100,000.00","100,000.00","104.00","France","-","2.09","09/Jun/2026","1.38","EUR","09/Jun/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105,122.33","0.00","105,122.33","125,000.00","125,000.00","83.36","United States","-","6.39","01/Jun/2031","2.30","USD","14/May/2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","105,139.26","0.00","105,139.26","100,000.00","100,000.00","102.65","United States","-","8.39","01/Oct/2035","5.10","USD","24/Sept/2015" "T","AT&T INC","Communications","Fixed Income","104,824.97","0.00","104,824.97","125,000.00","125,000.00","82.82","United States","-","12.92","14/Sept/2039","1.80","EUR","11/Sept/2019" "AVT","AVNET INC","Technology","Fixed Income","105,134.29","0.00","105,134.29","125,000.00","125,000.00","83.01","United States","-","6.17","15/May/2031","3.00","USD","06/May/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104,924.76","0.00","104,924.76","100,000.00","100,000.00","104.36","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105,186.64","0.00","105,186.64","100,000.00","100,000.00","105.17","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,027.37","0.00","105,027.37","100,000.00","100,000.00","104.20","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","105,152.76","0.00","105,152.76","100,000.00","100,000.00","105.10","France","-","0.85","07/Feb/2025","0.38","EUR","09/Sept/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","105,099.42","0.00","105,099.42","100,000.00","100,000.00","104.26","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","105,094.53","0.00","105,094.53","150,000.00","150,000.00","69.11","United States","-","15.61","15/Jun/2052","3.35","USD","30/Mar/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105,122.98","0.00","105,122.98","100,000.00","100,000.00","103.38","Sweden","-","2.82","30/Mar/2027","1.63","EUR","27/Mar/2017" "FDX","FEDEX CORP","Transportation","Fixed Income","105,072.04","0.00","105,072.04","125,000.00","125,000.00","82.21","United States","-","12.12","15/Apr/2043","4.10","USD","11/Apr/2013" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,195.55","0.00","105,195.55","100,000.00","100,000.00","103.90","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","104,924.39","0.00","104,924.39","100,000.00","100,000.00","103.79","Spain","-","2.00","21/Apr/2026","1.13","EUR","21/Apr/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","104,856.82","0.00","104,856.82","100,000.00","100,000.00","102.67","United States","-","7.05","28/Apr/2033","1.90","GBP","28/Apr/2021" "METHSE","METROPOLITAN FUNDING PLC RegS","Financial Other","Fixed Income","104,995.43","0.00","104,995.43","100,000.00","100,000.00","102.52","United Kingdom","-","12.92","05/Apr/2048","4.13","GBP","05/Oct/2015" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","105,100.51","0.00","105,100.51","100,000.00","100,000.00","103.09","United States","-","13.62","25/Nov/2052","5.94","USD","25/Nov/2022" "OVV","OVINTIV INC","Energy","Fixed Income","105,013.95","0.00","105,013.95","100,000.00","100,000.00","104.00","United States","-","9.16","01/Feb/2038","6.50","USD","04/Dec/2007" "OVV","OVINTIV INC","Energy","Fixed Income","105,157.96","0.00","105,157.96","100,000.00","100,000.00","103.91","Canada","-","6.95","15/Jul/2033","6.25","USD","31/May/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","104,936.54","0.00","104,936.54","100,000.00","100,000.00","103.74","United States","-","9.79","15/Jan/2039","6.00","USD","08/Jan/2009" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","105,164.65","0.00","105,164.65","100,000.00","100,000.00","103.31","United States","-","7.27","01/Dec/2033","5.70","USD","30/Nov/2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","104,955.07","0.00","104,955.07","100,000.00","100,000.00","104.89","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","105,058.46","0.00","105,058.46","97,000.00","97,000.00","108.16","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105,171.95","0.00","105,171.95","100,000.00","100,000.00","105.16","Australia","-","0.78","13/Jan/2025","0.06","EUR","13/Jan/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","105,202.57","0.00","105,202.57","100,000.00","100,000.00","104.68","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","105,043.45","0.00","105,043.45","100,000.00","100,000.00","105.04","United States","-","3.96","24/Mar/2028","0.19","CHF","24/Mar/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104,756.63","0.00","104,756.63","100,000.00","100,000.00","103.58","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","104,623.09","0.00","104,623.09","100,000.00","100,000.00","104.04","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","104,755.89","0.00","104,755.89","120,000.00","120,000.00","85.57","United States","-","13.12","09/May/2047","4.50","USD","09/May/2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","104,789.79","0.00","104,789.79","180,000.00","180,000.00","57.20","United States","-","19.01","01/May/2060","2.50","USD","13/May/2020" "CSX","CSX CORP","Transportation","Fixed Income","104,614.07","0.00","104,614.07","100,000.00","100,000.00","101.73","United States","-","7.30","15/Nov/2033","5.20","USD","07/Sept/2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","104,528.89","0.00","104,528.89","100,000.00","100,000.00","102.86","Portugal","-","2.87","15/Apr/2027","1.63","EUR","15/Apr/2020" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","104,803.06","0.00","104,803.06","75,000.00","75,000.00","131.19","United Kingdom","-","3.39","21/Apr/2028","7.25","GBP","21/Apr/1998" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104,443.09","0.00","104,443.09","100,000.00","100,000.00","103.84","Japan","-","1.47","28/Sept/2025","1.13","EUR","28/Sept/2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","104,785.94","0.00","104,785.94","100,000.00","100,000.00","102.97","Netherlands","-","2.91","05/May/2027","1.88","EUR","05/May/2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","104,627.35","0.00","104,627.35","100,000.00","100,000.00","104.61","Sweden","-","0.88","19/Feb/2025","0.13","EUR","19/Feb/2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104,751.36","0.00","104,751.36","100,000.00","100,000.00","104.05","United States","-","8.01","15/Feb/2035","6.00","USD","10/Feb/2005" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","104,566.82","0.00","104,566.82","100,000.00","100,000.00","103.56","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","104,488.72","0.00","104,488.72","100,000.00","100,000.00","104.18","United Kingdom","-","7.78","22/Feb/2033","2.63","GBP","22/Feb/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","104,621.70","0.00","104,621.70","125,000.00","125,000.00","82.56","United States","-","12.19","15/Dec/2042","4.00","USD","07/Dec/2012" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104,500.40","0.00","104,500.40","100,000.00","100,000.00","103.58","United States","-","6.01","30/Nov/2030","2.63","EUR","30/Nov/2018" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","104,568.96","0.00","104,568.96","100,000.00","100,000.00","103.41","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","104,782.69","0.00","104,782.69","100,000.00","100,000.00","104.78","Switzerland","-","0.87","14/Feb/2025","0.00","EUR","14/Feb/2020" "UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","104,621.11","0.00","104,621.11","100,000.00","100,000.00","103.20","United Kingdom","-","6.37","15/Dec/2031","4.00","GBP","15/Sept/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104,807.36","0.00","104,807.36","100,000.00","100,000.00","104.27","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","104,453.12","0.00","104,453.12","100,000.00","100,000.00","103.16","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","104,584.27","0.00","104,584.27","100,000.00","100,000.00","103.92","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","104,713.97","0.00","104,713.97","100,000.00","100,000.00","102.53","United States","-","2.85","15/Apr/2027","2.13","EUR","06/Mar/2018" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","104,245.41","0.00","104,245.41","100,000.00","100,000.00","101.66","Belgium","-","4.74","02/Jul/2049","3.25","EUR","10/Apr/2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104,430.47","0.00","104,430.47","100,000.00","100,000.00","104.35","United States","-","3.72","15/Mar/2028","2.15","EUR","15/Mar/2016" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","104,151.26","0.00","104,151.26","150,000.00","150,000.00","69.17","United States","-","20.65","01/Sept/2119","3.65","USD","25/Nov/2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","104,299.14","0.00","104,299.14","100,000.00","100,000.00","101.96","United States","-","2.30","03/Nov/2026","5.85","USD","03/Nov/2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","104,300.17","0.00","104,300.17","100,000.00","100,000.00","103.93","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","104,362.73","0.00","104,362.73","100,000.00","100,000.00","103.50","Austria","-","1.17","10/Jun/2030","1.00","EUR","27/Nov/2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","104,162.15","0.00","104,162.15","125,000.00","125,000.00","82.25","United States","-","12.40","15/Dec/2042","3.80","USD","20/Dec/2012" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104,276.58","0.00","104,276.58","100,000.00","100,000.00","104.00","United Kingdom","-","2.72","12/Feb/2027","2.13","EUR","12/Feb/2019" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","104,160.96","0.00","104,160.96","100,000.00","100,000.00","103.47","United States","-","3.77","18/Aug/2028","6.35","USD","18/Aug/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","104,185.01","0.00","104,185.01","100,000.00","100,000.00","103.98","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","104,113.22","0.00","104,113.22","100,000.00","100,000.00","103.28","United States","-","4.08","15/Feb/2029","7.10","USD","15/Aug/2023" "OC","OWENS CORNING","Capital Goods","Fixed Income","104,397.04","0.00","104,397.04","125,000.00","125,000.00","82.66","United States","-","13.42","15/Jul/2047","4.30","USD","26/Jun/2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","104,276.79","0.00","104,276.79","150,000.00","150,000.00","69.30","United States","-","15.74","01/Mar/2050","3.05","USD","27/Feb/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","104,406.43","0.00","104,406.43","100,000.00","100,000.00","104.08","Netherlands","-","2.73","20/Jan/2027","1.63","EUR","06/Nov/2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","104,146.48","0.00","104,146.48","100,000.00","100,000.00","102.05","United States","-","10.77","24/Jul/2037","2.88","EUR","24/Jul/2017" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104,302.89","0.00","104,302.89","125,000.00","125,000.00","82.64","United States","-","12.27","15/Jan/2043","4.00","USD","08/Jan/2013" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","104,133.02","0.00","104,133.02","125,000.00","125,000.00","81.62","United States","-","13.54","15/May/2050","4.60","USD","07/May/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103,797.85","0.00","103,797.85","100,000.00","100,000.00","103.06","United States","-","14.53","14/Feb/2059","6.20","USD","14/Feb/2019" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","103,840.32","0.00","103,840.32","150,000.00","150,000.00","68.77","United Kingdom","-","17.79","21/Jul/2051","2.00","GBP","21/Jul/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103,703.23","0.00","103,703.23","80,000.00","80,000.00","126.70","Belgium","-","9.50","15/Nov/2039","8.00","USD","14/Mar/2011" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103,673.69","0.00","103,673.69","150,000.00","150,000.00","69.01","United States","-","15.26","15/Sept/2049","3.20","USD","12/Sept/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103,830.81","0.00","103,830.81","100,000.00","100,000.00","102.68","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104,002.78","0.00","104,002.78","100,000.00","100,000.00","102.86","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","103,837.94","0.00","103,837.94","100,000.00","100,000.00","102.98","United Kingdom","-","6.61","04/Aug/2032","4.75","GBP","04/Feb/2022" "C","CITIGROUP INC","Banking","Fixed Income","103,778.62","0.00","103,778.62","100,000.00","100,000.00","103.21","United States","-","6.93","22/Feb/2033","5.88","USD","19/Feb/2003" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","103,700.05","0.00","103,700.05","125,000.00","125,000.00","81.75","United States","-","5.09","01/Dec/2050","3.75","USD","25/Nov/2020" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","103,836.14","0.00","103,836.14","150,000.00","150,000.00","67.97","United States","-","15.36","01/May/2050","3.10","USD","25/Aug/2020" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","103,877.55","0.00","103,877.55","100,000.00","100,000.00","101.02","United States","-","3.61","15/Jul/2028","7.05","USD","10/Jul/1998" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103,982.79","0.00","103,982.79","100,000.00","100,000.00","102.50","United States","-","2.92","27/Apr/2027","1.50","EUR","27/Apr/2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","103,874.32","0.00","103,874.32","100,000.00","100,000.00","103.32","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "ICADFP","ICADE RegS","Reits","Fixed Income","103,915.39","0.00","103,915.39","100,000.00","100,000.00","103.48","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103,888.63","0.00","103,888.63","100,000.00","100,000.00","101.55","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","103,721.53","0.00","103,721.53","75,000.00","75,000.00","136.11","United Kingdom","-","6.16","11/Dec/2031","5.88","GBP","11/Dec/2000" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","103,914.17","0.00","103,914.17","100,000.00","100,000.00","103.85","France","-","1.88","06/Mar/2026","1.00","EUR","06/Mar/2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","103,688.82","0.00","103,688.82","100,000.00","100,000.00","102.99","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","103,956.29","0.00","103,956.29","100,000.00","100,000.00","100.99","Spain","-","5.40","13/Apr/2030","2.88","EUR","13/Apr/2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","103,824.55","0.00","103,824.55","105,000.00","105,000.00","97.56","United States","-","0.97","01/Apr/2025","2.70","USD","29/Mar/2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","104,034.29","0.00","104,034.29","100,000.00","100,000.00","103.32","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","103,807.14","0.00","103,807.14","100,000.00","100,000.00","103.65","France","-","1.86","27/Feb/2026","1.80","EUR","27/Feb/2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","103,781.68","0.00","103,781.68","100,000.00","100,000.00","103.69","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","103,906.34","0.00","103,906.34","100,000.00","100,000.00","103.81","United States","-","2.80","09/Mar/2027","1.75","EUR","09/Mar/2015" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","104,014.86","0.00","104,014.86","100,000.00","100,000.00","102.32","United Kingdom","-","6.97","12/Jun/2033","5.81","USD","12/Jun/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,949.91","0.00","103,949.91","100,000.00","100,000.00","101.75","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","103,970.24","0.00","103,970.24","100,000.00","100,000.00","103.93","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","104,045.99","0.00","104,045.99","100,000.00","100,000.00","102.44","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103,683.08","0.00","103,683.08","150,000.00","150,000.00","68.22","United States","-","15.86","14/Dec/2051","3.15","USD","14/Dec/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","103,982.65","0.00","103,982.65","125,000.00","125,000.00","82.98","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","103,713.92","0.00","103,713.92","100,000.00","100,000.00","101.28","United States","-","15.05","01/Oct/2053","4.98","USD","18/Jul/2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","104,026.58","0.00","104,026.58","105,000.00","105,000.00","97.70","United States","-","4.07","01/Dec/2028","4.25","USD","16/Nov/2018" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","103,678.83","0.00","103,678.83","150,000.00","150,000.00","67.57","United States","-","16.17","28/Apr/2061","3.75","USD","28/Apr/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,629.44","0.00","103,629.44","100,000.00","100,000.00","102.67","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103,619.41","0.00","103,619.41","100,000.00","100,000.00","103.33","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103,438.10","0.00","103,438.10","100,000.00","100,000.00","101.82","United States","-","10.44","15/Jun/2040","5.70","USD","07/Jun/2010" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","103,300.15","0.00","103,300.15","100,000.00","100,000.00","103.22","Germany","-","0.43","05/Sept/2024","0.13","EUR","05/Sept/2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","103,377.15","0.00","103,377.15","75,000.00","75,000.00","137.64","France","-","21.78","16/Mar/2111","5.95","EUR","16/Mar/2011" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103,338.93","0.00","103,338.93","100,000.00","100,000.00","103.01","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","103,347.23","0.00","103,347.23","125,000.00","125,000.00","82.16","United States","-","6.82","15/Jan/2032","2.60","USD","08/Nov/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103,439.30","0.00","103,439.30","100,000.00","100,000.00","102.61","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "NXPI","NXP BV","Technology","Fixed Income","103,297.61","0.00","103,297.61","150,000.00","150,000.00","67.81","United States","-","15.54","30/Nov/2051","3.25","USD","16/May/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103,409.94","0.00","103,409.94","100,000.00","100,000.00","102.56","United States","-","14.59","01/Aug/2053","5.45","USD","07/Aug/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","103,518.44","0.00","103,518.44","100,000.00","100,000.00","101.63","United Kingdom","-","7.32","19/May/2032","1.75","GBP","19/May/2020" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","103,534.21","0.00","103,534.21","125,000.00","125,000.00","81.98","United States","-","6.37","15/Apr/2031","1.88","USD","21/Oct/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103,637.34","0.00","103,637.34","100,000.00","100,000.00","102.49","France","-","4.24","27/Sept/2028","2.13","EUR","27/Sept/2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103,579.02","0.00","103,579.02","100,000.00","100,000.00","101.73","United States","-","13.92","01/Jun/2053","5.75","USD","23/May/2023" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","103,642.68","0.00","103,642.68","100,000.00","100,000.00","102.39","Canada","-","10.44","15/Jul/2041","6.25","USD","05/Jul/2011" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","103,446.62","0.00","103,446.62","100,000.00","100,000.00","101.56","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","103,499.76","0.00","103,499.76","100,000.00","100,000.00","103.48","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103,182.75","0.00","103,182.75","100,000.00","100,000.00","101.72","United Kingdom","-","11.26","05/Jun/2040","3.75","GBP","05/Jun/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,229.78","0.00","103,229.78","100,000.00","100,000.00","102.72","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","103,180.63","0.00","103,180.63","100,000.00","100,000.00","103.09","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","102,918.64","0.00","102,918.64","100,000.00","100,000.00","102.63","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102,917.00","0.00","102,917.00","100,000.00","100,000.00","102.63","Italy","-","2.76","01/Feb/2027","1.75","EUR","01/Dec/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103,116.49","0.00","103,116.49","100,000.00","100,000.00","101.88","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","103,228.97","0.00","103,228.97","88,000.00","88,000.00","114.92","United States","-","5.89","01/Dec/2031","7.40","USD","25/Jul/2002" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,105.42","0.00","103,105.42","100,000.00","100,000.00","102.06","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,146.53","0.00","103,146.53","100,000.00","100,000.00","101.62","France","-","11.83","03/Sept/2038","2.50","EUR","03/Sept/2018" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","103,260.17","0.00","103,260.17","100,000.00","100,000.00","101.05","Netherlands","-","5.51","29/Apr/2030","2.25","EUR","29/Apr/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","103,208.37","0.00","103,208.37","100,000.00","100,000.00","102.63","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "PLD","PROLOGIS LP","Reits","Fixed Income","102,901.48","0.00","102,901.48","150,000.00","150,000.00","68.38","United States","-","15.67","01/Mar/2050","3.05","USD","04/Oct/2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","103,103.64","0.00","103,103.64","125,000.00","125,000.00","81.80","United States","-","13.12","01/Feb/2047","4.40","USD","26/Jan/2017" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","102,970.96","0.00","102,970.96","100,000.00","100,000.00","101.76","Finland","-","5.91","27/Sept/2030","2.25","EUR","28/Sept/2018" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","103,197.37","0.00","103,197.37","100,000.00","100,000.00","101.33","Poland","-","3.09","05/Jul/2027","2.38","EUR","05/Jul/2017" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103,017.59","0.00","103,017.59","100,000.00","100,000.00","101.71","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","103,170.79","0.00","103,170.79","100,000.00","100,000.00","103.17","United States","-","6.85","24/Mar/2031","0.56","CHF","24/Mar/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","102,798.69","0.00","102,798.69","100,000.00","100,000.00","102.50","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","102,850.45","0.00","102,850.45","100,000.00","100,000.00","101.71","United States","-","13.54","20/Jul/2053","6.12","USD","20/Jul/2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102,869.96","0.00","102,869.96","100,000.00","100,000.00","102.74","United States","-","3.92","19/Sept/2028","5.90","USD","19/Sept/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","102,764.08","0.00","102,764.08","100,000.00","100,000.00","102.35","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","102,598.38","0.00","102,598.38","100,000.00","100,000.00","101.64","United States","-","3.11","30/Jun/2027","1.20","EUR","30/Jun/2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","102,805.22","0.00","102,805.22","100,000.00","100,000.00","102.73","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","102,697.81","0.00","102,697.81","100,000.00","100,000.00","102.02","Japan","-","4.23","07/Oct/2083","2.88","EUR","07/Oct/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102,721.13","0.00","102,721.13","100,000.00","100,000.00","102.65","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","102,787.25","0.00","102,787.25","100,000.00","100,000.00","101.72","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102,753.70","0.00","102,753.70","100,000.00","100,000.00","102.66","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102,769.95","0.00","102,769.95","100,000.00","100,000.00","102.45","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","102,825.38","0.00","102,825.38","125,000.00","125,000.00","81.73","United States","-","6.81","15/Jan/2032","2.65","USD","22/Dec/2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,734.75","0.00","102,734.75","100,000.00","100,000.00","102.53","Netherlands","-","1.47","24/Sept/2025","0.38","EUR","24/Sept/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","102,763.96","0.00","102,763.96","100,000.00","100,000.00","102.74","Netherlands","-","2.86","22/Mar/2027","1.50","EUR","22/Mar/2017" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","102,407.62","0.00","102,407.62","100,000.00","100,000.00","101.70","Italy","-","3.42","31/Oct/2027","1.61","EUR","31/Oct/2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","102,256.86","0.00","102,256.86","100,000.00","100,000.00","100.64","Netherlands","-","3.77","28/Mar/2028","1.50","EUR","28/Mar/2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","102,342.75","0.00","102,342.75","100,000.00","100,000.00","101.93","United States","-","14.29","01/Mar/2054","5.75","USD","01/Mar/2024" "T","AT&T INC","Communications","Fixed Income","102,479.77","0.00","102,479.77","150,000.00","150,000.00","67.78","United States","-","17.18","01/Feb/2061","3.50","USD","04/Aug/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,473.47","0.00","102,473.47","100,000.00","100,000.00","101.34","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","102,222.19","0.00","102,222.19","100,000.00","100,000.00","99.66","United States","-","1.27","01/Oct/2025","5.25","USD","30/Sept/2015" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","102,508.43","0.00","102,508.43","125,000.00","125,000.00","81.76","Germany","-","6.67","12/Aug/2031","1.95","USD","12/Aug/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,369.62","0.00","102,369.62","100,000.00","100,000.00","102.20","France","-","2.83","02/Mar/2032","2.25","EUR","02/Mar/2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","102,277.36","0.00","102,277.36","100,000.00","100,000.00","100.83","France","-","3.02","30/May/2027","1.63","EUR","30/Nov/2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","102,286.38","0.00","102,286.38","100,000.00","100,000.00","101.32","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","102,484.72","0.00","102,484.72","100,000.00","100,000.00","101.16","Spain","-","3.92","05/May/2028","1.38","EUR","05/May/2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","102,282.51","0.00","102,282.51","117,000.00","117,000.00","85.97","United States","-","12.58","01/Jun/2045","4.50","USD","14/May/2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102,191.26","0.00","102,191.26","100,000.00","100,000.00","102.03","France","-","2.78","16/Feb/2027","1.38","EUR","16/Feb/2017" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102,384.26","0.00","102,384.26","100,000.00","100,000.00","100.49","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","102,397.44","0.00","102,397.44","100,000.00","100,000.00","101.64","France","-","2.01","20/Apr/2026","0.75","EUR","20/Oct/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","102,198.76","0.00","102,198.76","100,000.00","100,000.00","101.60","Denmark","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102,485.69","0.00","102,485.69","100,000.00","100,000.00","102.17","United States","-","7.25","07/Sept/2033","5.63","USD","07/Sept/2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","102,317.48","0.00","102,317.48","100,000.00","100,000.00","101.96","Portugal","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102,358.97","0.00","102,358.97","100,000.00","100,000.00","100.67","United States","-","3.64","01/Jun/2028","5.25","USD","19/May/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","102,347.05","0.00","102,347.05","100,000.00","100,000.00","101.97","Netherlands","-","6.35","10/Dec/2030","1.00","GBP","10/Sept/2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102,456.28","0.00","102,456.28","100,000.00","100,000.00","100.27","Canada","-","7.97","15/May/2035","5.95","USD","16/May/2005" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102,476.02","0.00","102,476.02","100,000.00","100,000.00","102.10","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102,344.64","0.00","102,344.64","100,000.00","100,000.00","100.79","Canada","-","2.47","11/Dec/2026","5.26","USD","11/Dec/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","102,304.34","0.00","102,304.34","100,000.00","100,000.00","100.44","United States","-","10.13","30/Nov/2039","5.75","USD","17/Nov/2009" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","102,049.87","0.00","102,049.87","100,000.00","100,000.00","101.66","Sweden","-","2.36","30/Aug/2026","0.63","EUR","30/Aug/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,793.32","0.00","101,793.32","100,000.00","100,000.00","100.87","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","102,074.44","0.00","102,074.44","100,000.00","100,000.00","101.14","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","102,105.24","0.00","102,105.24","100,000.00","100,000.00","101.48","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","101,839.73","0.00","101,839.73","100,000.00","100,000.00","101.22","Czech Republic","-","3.58","22/Jan/2028","2.75","GBP","22/Jan/2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102,042.07","0.00","102,042.07","100,000.00","100,000.00","101.48","Portugal","-","3.52","22/Nov/2027","1.50","EUR","20/Nov/2017" "EFX","EQUIFAX INC","Technology","Fixed Income","101,864.76","0.00","101,864.76","100,000.00","100,000.00","100.22","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","101,948.72","0.00","101,948.72","100,000.00","100,000.00","100.10","United States","-","3.54","01/Jun/2028","5.75","USD","21/May/2018" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","101,971.79","0.00","101,971.79","100,000.00","100,000.00","100.28","United States","-","1.54","12/Dec/2025","5.80","USD","13/Dec/2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","102,097.38","0.00","102,097.38","100,000.00","100,000.00","100.09","France","-","3.75","31/Mar/2028","1.88","EUR","01/Apr/2016" "INTU","INTUIT INC.","Technology","Fixed Income","101,879.37","0.00","101,879.37","100,000.00","100,000.00","101.71","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,980.57","0.00","101,980.57","100,000.00","100,000.00","101.05","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","101,811.39","0.00","101,811.39","100,000.00","100,000.00","100.00","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,792.95","0.00","101,792.95","100,000.00","100,000.00","100.40","United States","-","1.19","28/Jun/2025","5.65","USD","28/Jun/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","102,036.29","0.00","102,036.29","100,000.00","100,000.00","101.96","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "OKE","ONEOK INC","Energy","Fixed Income","101,883.06","0.00","101,883.06","125,000.00","125,000.00","81.36","United States","-","13.90","15/Mar/2050","4.50","USD","10/Mar/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,975.39","0.00","101,975.39","125,000.00","125,000.00","80.23","United States","-","11.26","01/Jun/2041","4.20","USD","11/Mar/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102,101.90","0.00","102,101.90","125,000.00","125,000.00","81.46","United States","-","6.69","15/Aug/2031","1.90","USD","19/Aug/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,846.82","0.00","101,846.82","100,000.00","100,000.00","99.76","Canada","-","1.02","25/Apr/2025","4.95","USD","27/Apr/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,862.59","0.00","101,862.59","100,000.00","100,000.00","100.75","United States","-","9.07","15/Jan/2037","5.55","USD","11/Dec/2006" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101,376.07","0.00","101,376.07","125,000.00","125,000.00","79.36","United States","-","13.60","06/May/2050","4.45","USD","06/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101,470.19","0.00","101,470.19","100,000.00","100,000.00","99.45","United States","-","1.02","01/May/2026","4.99","USD","01/May/2023" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","101,617.37","0.00","101,617.37","100,000.00","100,000.00","100.27","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","101,621.42","0.00","101,621.42","100,000.00","100,000.00","100.71","Canada","-","7.97","01/Feb/2035","5.85","USD","01/Dec/2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","101,612.81","0.00","101,612.81","100,000.00","100,000.00","99.90","Canada","-","0.05","15/Apr/2024","3.80","USD","31/Mar/2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","101,690.84","0.00","101,690.84","106,000.00","106,000.00","95.82","United States","-","2.29","15/Sept/2026","3.35","USD","13/Sept/2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","101,636.15","0.00","101,636.15","100,000.00","100,000.00","100.80","United States","-","5.63","30/Jan/2031","5.25","USD","02/Jun/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","101,714.33","0.00","101,714.33","100,000.00","100,000.00","101.00","United States","-","10.81","15/Feb/2042","6.10","USD","02/Aug/2011" "EFX","EQUIFAX INC","Technology","Fixed Income","101,491.87","0.00","101,491.87","100,000.00","100,000.00","100.05","United States","-","3.28","15/Dec/2027","5.10","USD","12/Sept/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101,471.43","0.00","101,471.43","100,000.00","100,000.00","99.86","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","101,420.83","0.00","101,420.83","100,000.00","100,000.00","100.00","United States","-","0.01","01/Apr/2024","3.88","USD","20/Mar/2017" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","101,517.86","0.00","101,517.86","100,000.00","100,000.00","101.32","France","-","4.57","28/Feb/2029","2.50","EUR","28/Feb/2022" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","101,552.20","0.00","101,552.20","100,000.00","100,000.00","100.56","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "ORAFP","ORANGE SA","Communications","Fixed Income","101,563.57","0.00","101,563.57","100,000.00","100,000.00","100.78","France","-","11.85","06/Feb/2044","5.50","USD","06/Feb/2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,671.04","0.00","101,671.04","100,000.00","100,000.00","99.87","United States","-","1.53","17/Nov/2025","5.00","USD","17/Nov/2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","101,510.62","0.00","101,510.62","100,000.00","100,000.00","99.32","United States","-","11.02","15/Oct/2040","4.88","USD","10/Nov/2010" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","101,622.50","0.00","101,622.50","100,000.00","100,000.00","101.56","Austria","-","0.94","12/Mar/2030","1.50","EUR","12/Sept/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,507.47","0.00","101,507.47","100,000.00","100,000.00","100.32","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,457.18","0.00","101,457.18","100,000.00","100,000.00","101.20","United Kingdom","-","3.93","08/Sept/2028","4.88","USD","08/Sept/2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","101,008.15","0.00","101,008.15","150,000.00","150,000.00","66.66","United States","-","15.13","15/Jul/2051","3.38","USD","08/Jul/2021" "AAPL","APPLE INC","Technology","Fixed Income","101,137.34","0.00","101,137.34","100,000.00","100,000.00","99.79","United States","-","0.11","06/May/2024","3.45","USD","06/May/2014" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","101,023.63","0.00","101,023.63","100,000.00","100,000.00","99.89","Switzerland","-","5.94","17/Sept/2030","2.00","EUR","17/Sept/2018" "T","AT&T INC","Communications","Fixed Income","101,277.78","0.00","101,277.78","100,000.00","100,000.00","100.63","United States","-","11.05","15/Aug/2041","5.55","USD","18/Aug/2011" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101,198.48","0.00","101,198.48","100,000.00","100,000.00","99.50","Netherlands","-","1.97","15/Jul/2031","2.25","EUR","15/Apr/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101,002.44","0.00","101,002.44","100,000.00","100,000.00","100.62","United States","-","8.25","01/Mar/2035","5.30","USD","10/Mar/2005" "GLW","CORNING INC","Technology","Fixed Income","101,179.43","0.00","101,179.43","100,000.00","100,000.00","99.03","United States","-","15.78","15/Nov/2068","5.85","USD","06/Nov/2018" "DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","101,331.66","0.00","101,331.66","100,000.00","100,000.00","100.48","United Kingdom","-","6.93","17/Nov/2031","1.88","GBP","17/Nov/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,113.65","0.00","101,113.65","125,000.00","125,000.00","79.70","United States","-","13.89","15/Jun/2049","4.20","USD","07/Jun/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","101,302.47","0.00","101,302.47","120,000.00","120,000.00","84.29","United States","-","14.70","15/Mar/2049","3.95","USD","22/Feb/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,139.90","0.00","101,139.90","100,000.00","100,000.00","100.31","Austria","-","3.03","13/May/2027","0.88","EUR","13/May/2020" "FI","FISERV INC","Technology","Fixed Income","101,072.04","0.00","101,072.04","100,000.00","100,000.00","100.17","United States","-","3.13","01/Jul/2027","1.13","EUR","01/Jul/2019" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","101,199.21","0.00","101,199.21","100,000.00","100,000.00","100.61","Sweden","-","2.38","09/Sept/2026","1.00","EUR","09/Sept/2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","101,340.26","0.00","101,340.26","100,000.00","100,000.00","100.95","United States","-","16.74","01/Mar/2064","5.35","USD","01/Mar/2024" "HUM","HUMANA INC","Insurance","Fixed Income","101,278.11","0.00","101,278.11","100,000.00","100,000.00","98.89","United States","-","4.97","01/Apr/2030","4.88","USD","26/Mar/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","101,140.14","0.00","101,140.14","150,000.00","150,000.00","66.35","United States","-","15.61","15/May/2050","2.95","USD","07/May/2020" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","101,330.44","0.00","101,330.44","100,000.00","100,000.00","101.13","United States","-","10.66","15/Mar/2041","5.95","USD","03/Mar/2011" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100,985.65","0.00","100,985.65","100,000.00","100,000.00","100.53","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","101,157.09","0.00","101,157.09","100,000.00","100,000.00","99.09","United States","-","0.97","15/Apr/2025","4.60","USD","06/Apr/2020" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","100,974.29","0.00","100,974.29","100,000.00","100,000.00","100.05","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,021.91","0.00","101,021.91","100,000.00","100,000.00","99.95","United States","-","8.37","15/Jul/2035","5.35","USD","27/Jun/2005" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,016.38","0.00","101,016.38","100,000.00","100,000.00","100.94","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","101,196.07","0.00","101,196.07","100,000.00","100,000.00","100.54","United States","-","7.70","08/Feb/2034","4.85","USD","08/Feb/2024" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101,271.69","0.00","101,271.69","100,000.00","100,000.00","98.80","United States","-","13.96","15/Apr/2053","5.50","USD","16/Feb/2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","101,154.06","0.00","101,154.06","100,000.00","100,000.00","99.30","United Kingdom","-","8.12","03/Jul/2033","2.00","GBP","03/Jul/2019" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","101,321.96","0.00","101,321.96","100,000.00","100,000.00","99.79","France","-","3.89","14/May/2028","1.63","EUR","14/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,060.02","0.00","101,060.02","100,000.00","100,000.00","100.21","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","101,276.73","0.00","101,276.73","125,000.00","125,000.00","80.86","United States","-","14.00","12/Sept/2047","3.95","USD","12/Sept/2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100,849.93","0.00","100,849.93","100,000.00","100,000.00","100.36","United States","-","7.65","01/Mar/2034","5.15","USD","23/Feb/2024" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","100,955.26","0.00","100,955.26","150,000.00","150,000.00","67.18","Canada","-","6.08","10/Mar/2031","3.46","CAD","10/Mar/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","100,818.65","0.00","100,818.65","100,000.00","100,000.00","99.78","United States","-","2.56","15/Jan/2027","5.34","USD","17/Jan/2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,963.25","0.00","100,963.25","100,000.00","100,000.00","100.15","United States","-","7.25","01/Aug/2033","5.20","USD","21/Jul/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","100,955.89","0.00","100,955.89","125,000.00","125,000.00","80.16","United States","-","6.51","15/May/2031","1.65","USD","03/Mar/2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","100,654.17","0.00","100,654.17","100,000.00","100,000.00","99.56","United States","-","7.37","15/Jan/2034","5.65","USD","17/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100,627.60","0.00","100,627.60","100,000.00","100,000.00","99.78","United States","-","3.37","01/Feb/2029","5.47","USD","01/Feb/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,761.44","0.00","100,761.44","100,000.00","100,000.00","99.23","United States","-","1.57","01/Dec/2025","4.75","USD","04/Dec/2015" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100,839.29","0.00","100,839.29","105,000.00","105,000.00","94.64","United States","-","2.33","01/Oct/2026","2.85","USD","05/Oct/2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","100,813.70","0.00","100,813.70","100,000.00","100,000.00","100.57","France","-","3.67","26/Jan/2028","1.38","EUR","26/Sept/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100,784.73","0.00","100,784.73","100,000.00","100,000.00","99.41","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,829.29","0.00","100,829.29","100,000.00","100,000.00","99.36","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100,953.28","0.00","100,953.28","100,000.00","100,000.00","99.85","United States","-","1.64","15/Jan/2026","5.50","USD","03/Jun/2020" "OKE","ONEOK INC","Energy","Fixed Income","100,740.18","0.00","100,740.18","125,000.00","125,000.00","78.56","United States","-","13.18","03/Oct/2047","4.20","USD","03/Oct/2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","100,718.66","0.00","100,718.66","100,000.00","100,000.00","99.04","United Kingdom","-","6.52","20/May/2032","4.75","USD","20/May/2022" "RIVFIN","RIVERSIDE FINANCE PLC RegS","Financial Other","Fixed Income","100,653.81","0.00","100,653.81","100,000.00","100,000.00","99.14","United Kingdom","-","12.89","05/Dec/2044","3.88","GBP","05/Dec/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,940.70","0.00","100,940.70","100,000.00","100,000.00","98.69","United States","-","13.74","15/Apr/2049","5.01","USD","06/Jul/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,395.87","0.00","100,395.87","100,000.00","100,000.00","100.11","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100,377.13","0.00","100,377.13","100,000.00","100,000.00","100.26","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100,288.53","0.00","100,288.53","100,000.00","100,000.00","99.42","United States","-","1.23","24/Jul/2026","4.99","USD","27/Jul/2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","100,230.44","0.00","100,230.44","100,000.00","100,000.00","98.12","United States","-","3.55","10/Apr/2028","4.55","USD","10/Apr/2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","100,585.11","0.00","100,585.11","100,000.00","100,000.00","100.51","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","100,296.79","0.00","100,296.79","125,000.00","125,000.00","79.37","United States","-","6.31","18/Jan/2032","4.50","USD","18/Jan/2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","100,579.33","0.00","100,579.33","100,000.00","100,000.00","98.93","United States","-","1.94","15/May/2026","4.50","USD","15/May/2023" "ENIIM","ENI SPA 144A","Energy","Fixed Income","100,212.91","0.00","100,212.91","100,000.00","100,000.00","97.43","Italy","-","10.29","01/Oct/2040","5.70","USD","01/Oct/2010" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,247.09","0.00","100,247.09","100,000.00","100,000.00","98.69","Belgium","-","5.65","11/Apr/2030","1.50","EUR","11/Apr/2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","100,296.99","0.00","100,296.99","100,000.00","100,000.00","98.27","United States","-","6.90","18/May/2033","5.65","USD","18/May/2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","100,308.62","0.00","100,308.62","100,000.00","100,000.00","99.34","Spain","-","5.14","05/Oct/2029","1.88","EUR","06/Oct/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","100,380.31","0.00","100,380.31","100,000.00","100,000.00","99.00","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100,551.86","0.00","100,551.86","100,000.00","100,000.00","100.12","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100,431.59","0.00","100,431.59","150,000.00","150,000.00","66.16","United States","-","16.05","15/Jun/2050","2.80","USD","20/May/2020" "LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","100,339.33","0.00","100,339.33","100,000.00","100,000.00","98.37","United Kingdom","-","14.55","27/Oct/2049","3.75","GBP","27/Oct/2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","100,221.86","0.00","100,221.86","100,000.00","100,000.00","98.15","United States","-","7.09","20/Apr/2033","4.75","USD","20/Apr/2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","100,256.35","0.00","100,256.35","100,000.00","100,000.00","100.08","United States","-","13.84","16/Sept/2052","5.78","USD","16/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,500.11","0.00","100,500.11","100,000.00","100,000.00","100.46","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,255.12","0.00","100,255.12","100,000.00","100,000.00","100.17","United States","-","2.31","03/Aug/2026","0.13","EUR","01/Aug/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","100,253.19","0.00","100,253.19","100,000.00","100,000.00","99.39","United States","-","7.68","15/Mar/2034","5.00","USD","25/Jan/2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,536.98","0.00","100,536.98","100,000.00","100,000.00","99.05","United States","-","1.10","01/Jun/2025","4.63","USD","06/Apr/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,534.20","0.00","100,534.20","100,000.00","100,000.00","99.02","United States","-","2.85","01/Jun/2027","4.70","USD","23/May/2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","100,204.72","0.00","100,204.72","100,000.00","100,000.00","98.41","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","100,364.62","0.00","100,364.62","100,000.00","100,000.00","99.22","United States","-","6.76","15/Jan/2033","5.70","USD","17/Jan/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","100,421.41","0.00","100,421.41","100,000.00","100,000.00","98.33","France","-","7.19","08/Apr/2032","1.99","EUR","08/Apr/2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","100,290.63","0.00","100,290.63","100,000.00","100,000.00","99.87","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","100,291.04","0.00","100,291.04","101,000.00","101,000.00","98.40","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100,281.41","0.00","100,281.41","100,000.00","100,000.00","98.59","United States","-","4.68","04/May/2030","1.74","EUR","04/May/2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","100,390.09","0.00","100,390.09","125,000.00","125,000.00","79.83","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","99,940.51","0.00","99,940.51","125,000.00","125,000.00","78.85","United States","-","12.78","15/Jun/2044","3.88","USD","05/Jun/2014" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","99,824.61","0.00","99,824.61","100,000.00","100,000.00","98.50","United States","-","5.89","01/Aug/2032","8.50","USD","07/Nov/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99,883.19","0.00","99,883.19","100,000.00","100,000.00","99.56","United States","-","7.13","03/Mar/2033","4.80","USD","03/Mar/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100,104.95","0.00","100,104.95","100,000.00","100,000.00","99.74","United States","-","0.90","02/Mar/2025","5.25","USD","02/Mar/2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","100,019.37","0.00","100,019.37","100,000.00","100,000.00","98.52","United States","-","12.43","15/Dec/2045","5.30","USD","14/Dec/2015" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,047.90","0.00","100,047.90","100,000.00","100,000.00","98.54","Italy","-","3.88","22/Apr/2028","1.50","EUR","22/Apr/2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,862.94","0.00","99,862.94","100,000.00","100,000.00","99.29","United States","-","4.21","15/Feb/2029","4.87","USD","07/Feb/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","100,171.82","0.00","100,171.82","100,000.00","100,000.00","99.72","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,059.65","0.00","100,059.65","100,000.00","100,000.00","99.94","France","-","3.71","02/Mar/2029","1.63","EUR","02/Mar/2022" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","99,865.56","0.00","99,865.56","125,000.00","125,000.00","79.63","United States","-","6.56","18/Aug/2031","2.40","USD","18/Aug/2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","99,941.07","0.00","99,941.07","102,000.00","102,000.00","97.91","United States","-","0.94","19/Mar/2025","3.30","USD","19/Mar/2015" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","100,152.47","0.00","100,152.47","100,000.00","100,000.00","99.70","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","100,113.54","0.00","100,113.54","100,000.00","100,000.00","98.05","Hong Kong","-","5.56","13/Apr/2030","2.00","EUR","13/Apr/2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99,915.29","0.00","99,915.29","100,000.00","100,000.00","99.58","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","100,015.82","0.00","100,015.82","100,000.00","100,000.00","99.68","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,023.16","0.00","100,023.16","100,000.00","100,000.00","99.51","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","99,829.86","0.00","99,829.86","100,000.00","100,000.00","98.15","United States","-","1.45","01/Nov/2025","4.15","USD","20/Oct/2015" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","100,108.68","0.00","100,108.68","100,000.00","100,000.00","99.53","United States","-","1.65","15/Feb/2026","5.00","USD","10/Nov/2016" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","99,864.82","0.00","99,864.82","200,000.00","200,000.00","49.55","Canada","-","17.17","13/Jul/2050","2.54","CAD","13/Jul/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","99,831.97","0.00","99,831.97","100,000.00","100,000.00","98.74","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,008.78","0.00","100,008.78","100,000.00","100,000.00","97.47","Netherlands","-","7.83","05/May/2033","2.63","EUR","05/May/2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","100,189.72","0.00","100,189.72","100,000.00","100,000.00","100.09","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","100,042.89","0.00","100,042.89","100,000.00","100,000.00","98.76","United States","-","3.66","22/Jun/2028","4.88","USD","16/Dec/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,827.26","0.00","99,827.26","100,000.00","100,000.00","97.54","United States","-","1.89","20/Apr/2046","5.25","USD","20/Apr/2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,820.21","0.00","99,820.21","100,000.00","100,000.00","98.94","United States","-","14.33","15/Mar/2054","5.55","USD","31/Jan/2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99,854.22","0.00","99,854.22","110,000.00","110,000.00","90.64","Canada","-","8.54","15/Mar/2035","4.13","USD","10/Apr/2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","99,839.76","0.00","99,839.76","75,000.00","75,000.00","131.03","United Kingdom","-","6.21","19/Dec/2031","6.13","GBP","19/Dec/2001" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,988.65","0.00","99,988.65","100,000.00","100,000.00","98.66","United States","-","4.11","15/Dec/2028","4.70","USD","14/Apr/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","100,141.63","0.00","100,141.63","100,000.00","100,000.00","99.94","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99,919.47","0.00","99,919.47","125,000.00","125,000.00","79.81","United States","-","12.40","15/Sept/2042","3.75","USD","21/Sept/2012" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","99,876.59","0.00","99,876.59","100,000.00","100,000.00","98.94","France","-","3.96","15/May/2028","1.00","EUR","14/May/2020" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","99,572.09","0.00","99,572.09","100,000.00","100,000.00","99.45","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","99,701.07","0.00","99,701.07","100,000.00","100,000.00","98.19","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","99,698.43","0.00","99,698.43","100,000.00","100,000.00","99.53","Belgium","-","2.78","29/Jan/2027","1.00","EUR","29/Jan/2020" "BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","99,673.54","0.00","99,673.54","100,000.00","100,000.00","97.70","United Kingdom","-","6.48","11/Aug/2031","2.50","GBP","11/Aug/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","99,526.34","0.00","99,526.34","100,000.00","100,000.00","99.06","Luxembourg","-","2.50","20/Oct/2026","1.00","EUR","20/Oct/2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99,681.39","0.00","99,681.39","100,000.00","100,000.00","98.09","Germany","-","0.96","01/Apr/2025","3.25","USD","01/Apr/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","99,797.33","0.00","99,797.33","100,000.00","100,000.00","99.45","United Kingdom","-","3.52","08/Nov/2027","0.83","EUR","08/May/2019" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,600.94","0.00","99,600.94","100,000.00","100,000.00","98.80","Canada","-","0.77","15/Jan/2025","4.00","USD","15/Jan/2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","99,696.72","0.00","99,696.72","100,000.00","100,000.00","98.41","United Kingdom","-","4.92","03/Jul/2029","1.63","EUR","03/Jul/2019" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","99,489.47","0.00","99,489.47","144,686.00","144,686.00","67.08","Canada","-","8.58","30/Sept/2046","4.65","CAD","24/Jul/2015" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","99,609.94","0.00","99,609.94","100,000.00","100,000.00","99.31","France","-","2.41","31/Dec/2079","1.00","EUR","16/Sept/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99,724.65","0.00","99,724.65","100,000.00","100,000.00","97.30","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","99,742.40","0.00","99,742.40","100,000.00","100,000.00","99.54","United States","-","14.46","15/Mar/2054","5.55","USD","14/Mar/2024" "ENLC","ENLINK MIDSTREAM LLC","Energy","Fixed Income","99,713.41","0.00","99,713.41","100,000.00","100,000.00","97.98","United States","-","4.34","01/Jun/2029","5.38","USD","09/Apr/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","99,481.29","0.00","99,481.29","100,000.00","100,000.00","98.36","United States","-","13.78","15/Jul/2052","5.63","USD","13/Jul/2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","99,553.44","0.00","99,553.44","100,000.00","100,000.00","99.00","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99,754.27","0.00","99,754.27","110,000.00","110,000.00","89.04","United States","-","11.44","15/Nov/2041","4.50","USD","14/Nov/2011" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","99,512.34","0.00","99,512.34","100,000.00","100,000.00","99.42","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","99,665.68","0.00","99,665.68","100,000.00","100,000.00","98.41","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,532.02","0.00","99,532.02","100,000.00","100,000.00","99.37","United States","-","1.86","15/Mar/2026","4.75","USD","22/Mar/2016" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,791.83","0.00","99,791.83","100,000.00","100,000.00","98.29","United States","-","4.03","01/Dec/2028","4.65","USD","16/Nov/2018" "MCO","MOODYS CORPORATION","Technology","Fixed Income","99,570.25","0.00","99,570.25","100,000.00","100,000.00","98.52","United States","-","12.17","15/Jul/2044","5.25","USD","16/Jul/2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","99,466.35","0.00","99,466.35","100,000.00","100,000.00","98.59","United States","-","11.91","01/Feb/2045","5.65","USD","10/Oct/2013" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","99,520.11","0.00","99,520.11","149,420.00","149,420.00","65.12","Canada","-","9.81","31/Mar/2042","4.11","CAD","14/Jun/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99,740.25","0.00","99,740.25","100,000.00","100,000.00","99.62","Finland","-","2.76","18/Jan/2027","0.60","EUR","16/Jan/2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","99,648.78","0.00","99,648.78","100,000.00","100,000.00","99.05","United States","-","2.11","15/Aug/2026","5.13","USD","08/Feb/2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","99,727.29","0.00","99,727.29","100,000.00","100,000.00","99.33","United States","-","3.29","01/Mar/2030","5.50","USD","19/Nov/2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99,743.14","0.00","99,743.14","125,000.00","125,000.00","78.35","United States","-","14.43","15/May/2050","3.95","USD","16/Dec/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","99,747.07","0.00","99,747.07","100,000.00","100,000.00","99.21","Switzerland","-","0.34","01/Aug/2024","3.45","USD","31/Jul/2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","99,479.33","0.00","99,479.33","100,000.00","100,000.00","98.70","United States","-","0.77","15/Jan/2025","3.90","USD","27/Jun/2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,326.82","0.00","99,326.82","100,000.00","100,000.00","98.47","United States","-","1.61","15/Jan/2026","4.30","USD","17/Nov/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,163.75","0.00","99,163.75","100,000.00","100,000.00","99.02","United States","-","0.45","11/Sept/2024","3.25","USD","11/Sept/2014" "BKU","BANKUNITED INC","Banking","Fixed Income","99,261.70","0.00","99,261.70","100,000.00","100,000.00","97.50","United States","-","1.49","17/Nov/2025","4.88","USD","17/Nov/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,061.38","0.00","99,061.38","100,000.00","100,000.00","98.95","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "EQT","EQT CORP","Energy","Fixed Income","99,088.84","0.00","99,088.84","100,000.00","100,000.00","98.09","United States","-","4.04","15/Jan/2029","5.00","USD","16/Nov/2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99,243.76","0.00","99,243.76","100,000.00","100,000.00","97.85","United States","-","1.50","15/Nov/2025","3.80","USD","13/Nov/2015" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","99,303.85","0.00","99,303.85","125,000.00","125,000.00","79.04","United States","-","6.08","01/Feb/2031","2.60","USD","13/Aug/2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","99,095.94","0.00","99,095.94","100,000.00","100,000.00","97.46","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99,170.48","0.00","99,170.48","100,000.00","100,000.00","98.97","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99,362.35","0.00","99,362.35","100,000.00","100,000.00","98.63","United States","-","4.19","30/Jan/2029","4.63","USD","15/Jun/2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","99,238.45","0.00","99,238.45","100,000.00","100,000.00","98.16","United States","-","13.23","15/Jan/2049","5.40","USD","14/Jan/2019" "LDOS","LEIDOS INC","Technology","Fixed Income","99,123.06","0.00","99,123.06","100,000.00","100,000.00","97.79","United States","-","1.07","15/May/2025","3.63","USD","21/Jun/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99,213.77","0.00","99,213.77","100,000.00","100,000.00","97.77","United States","-","0.96","01/Apr/2025","2.95","USD","22/Oct/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99,108.93","0.00","99,108.93","100,000.00","100,000.00","98.66","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","99,150.12","0.00","99,150.12","100,000.00","100,000.00","99.09","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99,270.57","0.00","99,270.57","100,000.00","100,000.00","98.00","United States","-","1.11","01/Jun/2025","3.95","USD","04/Jun/2015" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","99,348.64","0.00","99,348.64","75,000.00","75,000.00","126.66","United States","-","8.19","04/May/2035","5.13","GBP","05/May/2005" "MMM","3M CO MTN","Capital Goods","Fixed Income","98,824.40","0.00","98,824.40","100,000.00","100,000.00","97.18","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","98,942.39","0.00","98,942.39","100,000.00","100,000.00","98.68","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98,791.71","0.00","98,791.71","100,000.00","100,000.00","97.78","Italy","-","5.12","26/Sept/2029","1.88","EUR","26/Sept/2017" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","98,679.09","0.00","98,679.09","100,000.00","100,000.00","98.05","United States","-","0.78","15/Jan/2025","3.13","USD","14/Feb/2018" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","99,040.92","0.00","99,040.92","100,000.00","100,000.00","97.15","United States","-","3.55","15/Apr/2028","4.20","USD","11/Apr/2018" "CSX","CSX CORP","Transportation","Fixed Income","98,959.06","0.00","98,959.06","125,000.00","125,000.00","77.46","United States","-","14.57","15/Apr/2050","3.80","USD","30/Mar/2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","99,045.44","0.00","99,045.44","100,000.00","100,000.00","98.33","United States","-","1.68","30/Jan/2026","4.50","USD","31/Jan/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","98,920.13","0.00","98,920.13","100,000.00","100,000.00","97.77","France","-","4.92","18/Jun/2029","1.38","EUR","18/Jun/2020" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","98,972.06","0.00","98,972.06","150,000.00","150,000.00","65.71","Canada","-","13.41","22/Aug/2044","4.00","CAD","22/Aug/2014" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","98,734.24","0.00","98,734.24","88,000.00","88,000.00","112.15","United Kingdom","-","13.15","24/Mar/2046","4.75","GBP","24/Mar/2006" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98,883.88","0.00","98,883.88","100,000.00","100,000.00","98.18","France","-","3.99","13/May/2028","0.75","EUR","13/May/2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","98,724.88","0.00","98,724.88","100,000.00","100,000.00","97.82","Canada","-","2.92","15/Jul/2027","4.50","USD","10/Jul/2018" "NNN","NNN REIT INC","Reits","Fixed Income","98,742.61","0.00","98,742.61","100,000.00","100,000.00","96.81","United States","-","3.94","15/Oct/2028","4.30","USD","27/Sept/2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","98,894.71","0.00","98,894.71","150,000.00","150,000.00","65.40","Canada","-","13.25","22/Jul/2044","4.05","CAD","23/Jul/2014" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","99,011.12","0.00","99,011.12","100,000.00","100,000.00","98.76","United States","-","0.38","15/Aug/2024","2.15","USD","15/Aug/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98,971.47","0.00","98,971.47","100,000.00","100,000.00","98.15","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,759.57","0.00","98,759.57","100,000.00","100,000.00","97.85","United States","-","1.15","15/Jun/2025","3.20","USD","18/Jun/2015" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","98,956.45","0.00","98,956.45","100,000.00","100,000.00","97.82","United States","-","11.40","15/Jul/2043","5.70","USD","19/Dec/2013" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98,558.42","0.00","98,558.42","100,000.00","100,000.00","96.42","United States","-","11.94","15/Apr/2043","4.75","USD","22/Mar/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","98,453.65","0.00","98,453.65","100,000.00","100,000.00","98.45","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","98,642.94","0.00","98,642.94","100,000.00","100,000.00","97.75","United States","-","2.93","15/Jul/2027","4.45","USD","12/Jan/2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","98,618.86","0.00","98,618.86","100,000.00","100,000.00","98.49","United States","-","0.93","15/Mar/2025","3.95","USD","16/Mar/2018" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98,457.89","0.00","98,457.89","100,000.00","100,000.00","98.07","Spain","-","3.49","28/Oct/2027","0.88","EUR","28/Oct/2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","98,581.56","0.00","98,581.56","100,000.00","100,000.00","97.01","United Kingdom","-","8.19","28/Mar/2033","1.25","GBP","28/Sept/2020" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","98,438.46","0.00","98,438.46","100,000.00","100,000.00","97.26","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","98,327.35","0.00","98,327.35","100,000.00","100,000.00","97.44","United States","-","1.13","01/Jun/2025","2.75","USD","05/Mar/2015" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","98,644.35","0.00","98,644.35","100,000.00","100,000.00","96.21","United Kingdom","-","7.07","01/Nov/2033","6.00","USD","30/Oct/2003" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98,657.27","0.00","98,657.27","100,000.00","100,000.00","97.91","United States","-","0.62","15/Nov/2024","2.05","USD","31/Oct/2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","98,647.26","0.00","98,647.26","100,000.00","100,000.00","98.21","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","98,580.83","0.00","98,580.83","100,000.00","100,000.00","98.06","United States","-","0.78","15/Jan/2025","2.63","USD","10/Nov/2017" "KARBON","KARBON HOMES LTD RegS","Financial Other","Fixed Income","98,493.90","0.00","98,493.90","100,000.00","100,000.00","96.94","United Kingdom","-","14.59","15/Nov/2047","3.38","GBP","15/Nov/2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98,565.96","0.00","98,565.96","125,000.00","125,000.00","77.11","United States","-","13.32","15/Oct/2046","3.88","USD","03/Oct/2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98,580.94","0.00","98,580.94","94,000.00","94,000.00","104.79","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "NAVCAN","NAV CANADA","Transportation","Fixed Income","98,379.61","0.00","98,379.61","150,000.00","150,000.00","65.09","Canada","-","5.66","29/May/2030","2.06","CAD","29/May/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,574.37","0.00","98,574.37","100,000.00","100,000.00","98.01","United States","-","1.26","01/Aug/2025","3.65","USD","02/Aug/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,652.73","0.00","98,652.73","100,000.00","100,000.00","98.17","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,314.40","0.00","98,314.40","100,000.00","100,000.00","97.92","United States","-","4.45","15/Nov/2028","1.00","EUR","24/Oct/2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","98,488.78","0.00","98,488.78","100,000.00","100,000.00","96.93","United States","-","12.00","15/Jun/2045","5.50","USD","15/May/2015" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98,354.05","0.00","98,354.05","100,000.00","100,000.00","98.34","Germany","-","2.84","12/Feb/2027","0.13","EUR","12/Aug/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","97,959.07","0.00","97,959.07","100,000.00","100,000.00","97.69","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","98,175.83","0.00","98,175.83","100,000.00","100,000.00","97.98","Belgium","-","3.65","08/Feb/2029","1.38","EUR","08/Feb/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","98,158.46","0.00","98,158.46","100,000.00","100,000.00","96.48","United Kingdom","-","2.74","06/Apr/2027","3.54","USD","06/Apr/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","98,139.87","0.00","98,139.87","100,000.00","100,000.00","96.55","United Kingdom","-","14.35","21/Nov/2047","3.63","GBP","21/Nov/2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","98,109.15","0.00","98,109.15","100,000.00","100,000.00","98.00","United States","-","0.94","15/Mar/2025","3.15","USD","16/Mar/2015" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,168.11","0.00","98,168.11","100,000.00","100,000.00","97.11","United States","-","3.74","15/Jun/2028","3.75","USD","21/Jun/2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98,061.69","0.00","98,061.69","100,000.00","100,000.00","97.62","France","-","4.33","09/Sept/2028","0.75","EUR","09/Sept/2016" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","98,074.17","0.00","98,074.17","100,000.00","100,000.00","97.18","United States","-","3.77","15/Jul/2028","4.45","USD","21/Jun/2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","98,222.49","0.00","98,222.49","150,000.00","150,000.00","65.33","Canada","-","12.59","11/Mar/2044","4.57","CAD","11/Mar/2014" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","97,922.79","0.00","97,922.79","81,000.00","81,000.00","116.24","Italy","-","2.91","21/Jun/2027","5.63","EUR","20/Jun/2007" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,222.01","0.00","98,222.01","100,000.00","100,000.00","98.22","France","-","2.90","04/Mar/2027","0.00","EUR","04/Sept/2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","98,187.99","0.00","98,187.99","107,000.00","107,000.00","91.05","United States","-","4.72","01/Jul/2029","3.00","USD","26/Jun/2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,938.18","0.00","97,938.18","100,000.00","100,000.00","96.42","United States","-","1.88","15/Apr/2026","3.38","USD","11/Apr/2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","98,204.39","0.00","98,204.39","100,000.00","100,000.00","97.20","United States","-","1.53","01/Dec/2025","3.13","USD","19/Nov/2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98,001.14","0.00","98,001.14","100,000.00","100,000.00","97.94","France","-","5.61","14/Mar/2030","1.63","EUR","14/Mar/2018" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","98,195.31","0.00","98,195.31","100,000.00","100,000.00","96.90","France","-","4.96","02/Jul/2029","1.63","EUR","02/Jul/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98,127.29","0.00","98,127.29","100,000.00","100,000.00","97.85","Germany","-","1.49","22/Sept/2026","0.50","EUR","22/Sept/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97,954.44","0.00","97,954.44","100,000.00","100,000.00","97.79","United States","-","11.51","15/Sept/2041","4.88","USD","27/Jun/2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98,236.65","0.00","98,236.65","100,000.00","100,000.00","95.99","United States","-","10.54","15/Apr/2040","5.00","USD","26/Mar/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,043.18","0.00","98,043.18","100,000.00","100,000.00","97.75","France","-","5.49","16/Jan/2030","1.38","EUR","16/Jan/2018" "NOW","SERVICENOW INC","Technology","Fixed Income","98,212.52","0.00","98,212.52","121,000.00","121,000.00","81.07","United States","-","6.00","01/Sept/2030","1.40","USD","11/Aug/2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","97,973.25","0.00","97,973.25","125,000.00","125,000.00","78.28","United States","-","6.58","13/Sept/2031","2.63","USD","13/Sept/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,015.94","0.00","98,015.94","122,000.00","122,000.00","80.21","United States","-","12.45","15/Mar/2043","3.90","USD","07/Mar/2013" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","98,182.58","0.00","98,182.58","100,000.00","100,000.00","98.07","United States","-","0.94","15/Mar/2025","3.50","USD","12/Mar/2015" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","97,842.28","0.00","97,842.28","100,000.00","100,000.00","96.32","United States","-","1.92","01/May/2026","3.74","USD","25/Apr/2017" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","97,533.57","0.00","97,533.57","100,000.00","100,000.00","95.84","Chile","-","2.34","25/Oct/2026","4.00","USD","25/Oct/2016" "FUTRGR","FUTURES TREASURY PLC RegS","Financial Other","Fixed Income","97,858.49","0.00","97,858.49","100,000.00","100,000.00","97.30","United Kingdom","-","13.30","08/Feb/2044","3.38","GBP","08/Feb/2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","97,563.42","0.00","97,563.42","100,000.00","100,000.00","95.61","United Kingdom","-","11.47","28/Sept/2039","3.13","GBP","28/Sept/2017" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","97,713.30","0.00","97,713.30","100,000.00","100,000.00","97.49","Sweden","-","1.78","21/Jan/2026","1.13","EUR","21/Jan/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97,808.52","0.00","97,808.52","100,000.00","100,000.00","97.46","Korea (South)","-","0.85","10/Feb/2025","2.65","USD","10/Feb/2020" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","97,564.24","0.00","97,564.24","100,000.00","100,000.00","97.56","Finland","-","3.89","25/Mar/2028","0.75","EUR","25/Mar/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,616.86","0.00","97,616.86","150,000.00","150,000.00","64.48","United States","-","15.99","15/Jan/2052","3.00","USD","13/Dec/2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","97,861.65","0.00","97,861.65","115,000.00","115,000.00","82.90","United States","-","12.86","01/Apr/2047","4.50","USD","09/May/2023" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","97,629.23","0.00","97,629.23","100,000.00","100,000.00","97.59","United Kingdom","-","13.66","24/Mar/2045","3.50","GBP","24/Mar/2015" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","97,522.51","0.00","97,522.51","100,000.00","100,000.00","97.50","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,581.69","0.00","97,581.69","100,000.00","100,000.00","95.84","France","-","4.69","31/Mar/2029","1.63","EUR","31/Mar/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","97,676.62","0.00","97,676.62","100,000.00","100,000.00","97.12","United States","-","3.83","15/Aug/2028","4.75","USD","09/Aug/2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","97,710.24","0.00","97,710.24","100,000.00","100,000.00","97.56","United States","-","3.93","15/Sept/2028","4.50","USD","10/Sept/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,205.88","0.00","97,205.88","150,000.00","150,000.00","64.21","United States","-","15.77","15/Jan/2051","2.95","USD","20/Nov/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","97,159.92","0.00","97,159.92","100,000.00","100,000.00","95.36","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,391.85","0.00","97,391.85","100,000.00","100,000.00","95.35","United States","-","2.71","14/Apr/2027","4.50","USD","14/Apr/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97,496.07","0.00","97,496.07","100,000.00","100,000.00","95.30","United States","-","3.87","01/Oct/2029","4.50","USD","26/Jun/2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","97,255.26","0.00","97,255.26","100,000.00","100,000.00","96.36","United States","-","3.87","15/Jan/2030","4.50","USD","29/Dec/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","97,466.90","0.00","97,466.90","100,000.00","100,000.00","95.24","United States","-","13.65","01/Nov/2052","5.50","USD","20/Sept/2022" "EPR","EPR PROPERTIES","Reits","Fixed Income","97,488.79","0.00","97,488.79","100,000.00","100,000.00","95.26","United States","-","3.51","15/Apr/2028","4.95","USD","16/Apr/2018" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97,365.38","0.00","97,365.38","100,000.00","100,000.00","95.41","United States","-","2.28","01/Oct/2026","4.00","USD","26/Sept/2016" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97,240.94","0.00","97,240.94","100,000.00","100,000.00","95.46","United Kingdom","-","11.29","31/Mar/2039","2.88","GBP","15/Nov/2017" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","97,491.87","0.00","97,491.87","90,000.00","90,000.00","106.56","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","97,465.19","0.00","97,465.19","150,000.00","150,000.00","63.63","France","-","15.93","01/Oct/2050","2.75","USD","01/Oct/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","97,219.09","0.00","97,219.09","100,000.00","100,000.00","96.43","United States","-","2.08","30/Jun/2026","3.25","USD","04/Oct/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97,306.28","0.00","97,306.28","100,000.00","100,000.00","97.01","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","97,405.02","0.00","97,405.02","100,000.00","100,000.00","97.31","Australia","-","3.73","13/Jan/2028","0.44","EUR","13/Jan/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,173.74","0.00","97,173.74","100,000.00","100,000.00","96.95","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","96,936.78","0.00","96,936.78","100,000.00","100,000.00","96.75","Spain","-","3.46","07/Oct/2027","0.38","EUR","07/Oct/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","96,773.52","0.00","96,773.52","100,000.00","100,000.00","95.55","United States","-","2.85","15/May/2027","3.35","USD","12/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,095.96","0.00","97,095.96","100,000.00","100,000.00","96.36","United States","-","6.91","01/Feb/2034","4.71","USD","31/Jan/2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","96,975.41","0.00","96,975.41","100,000.00","100,000.00","96.84","Austria","-","2.80","05/Feb/2027","0.88","EUR","05/Feb/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","96,846.44","0.00","96,846.44","100,000.00","100,000.00","96.68","France","-","4.66","30/Jan/2029","1.00","EUR","30/Sept/2016" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","97,057.27","0.00","97,057.27","100,000.00","100,000.00","96.79","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "MA","MASTERCARD INC","Technology","Fixed Income","96,932.11","0.00","96,932.11","100,000.00","100,000.00","96.63","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,808.85","0.00","96,808.85","100,000.00","100,000.00","96.55","United States","-","14.51","09/Sept/2052","5.15","USD","09/Sept/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,887.75","0.00","96,887.75","125,000.00","125,000.00","76.19","United States","-","13.62","15/May/2046","3.60","USD","31/May/2016" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","96,843.17","0.00","96,843.17","125,000.00","125,000.00","75.93","United States","-","14.28","01/Nov/2049","3.81","USD","26/Sept/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,861.18","0.00","96,861.18","100,000.00","100,000.00","96.45","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "SECBEN","SBL HOLDINGS LLC 144A","Insurance","Fixed Income","96,912.09","0.00","96,912.09","100,000.00","100,000.00","95.00","United States","-","2.37","13/Nov/2026","5.13","USD","13/Nov/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,750.21","0.00","96,750.21","100,000.00","100,000.00","95.69","United States","-","2.46","30/Nov/2026","3.25","USD","23/Nov/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","96,964.50","0.00","96,964.50","100,000.00","100,000.00","96.19","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97,105.72","0.00","97,105.72","100,000.00","100,000.00","95.36","United States","-","5.16","15/Apr/2030","3.88","USD","01/Apr/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","96,975.59","0.00","96,975.59","100,000.00","100,000.00","96.92","United States","-","1.86","21/Mar/2026","3.50","USD","21/Mar/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","96,786.69","0.00","96,786.69","100,000.00","100,000.00","96.24","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","96,386.13","0.00","96,386.13","100,000.00","100,000.00","96.30","France","-","3.28","27/Jul/2027","0.13","EUR","27/Jul/2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","96,683.99","0.00","96,683.99","100,000.00","100,000.00","96.30","France","-","3.64","17/Jan/2028","1.88","EUR","17/Oct/2019" "APA","APACHE CORPORATION","Energy","Fixed Income","96,593.95","0.00","96,593.95","100,000.00","100,000.00","94.63","United States","-","3.95","15/Oct/2028","4.38","USD","23/Aug/2018" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","96,507.73","0.00","96,507.73","100,000.00","100,000.00","96.36","United States","-","4.34","15/Mar/2029","4.38","USD","21/Dec/2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","96,724.25","0.00","96,724.25","100,000.00","100,000.00","95.01","United Kingdom","-","8.14","31/Mar/2033","1.38","GBP","24/Feb/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","96,466.07","0.00","96,466.07","100,000.00","100,000.00","95.96","United States","-","4.11","16/Jun/2028","0.60","EUR","17/Jun/2021" "NNN","NNN REIT INC","Reits","Fixed Income","96,467.82","0.00","96,467.82","100,000.00","100,000.00","94.89","United States","-","3.19","15/Oct/2027","3.50","USD","14/Sept/2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","96,539.89","0.00","96,539.89","100,000.00","100,000.00","96.43","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","96,435.99","0.00","96,435.99","100,000.00","100,000.00","95.65","United States","-","3.41","15/Jan/2028","3.95","USD","01/Dec/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96,581.78","0.00","96,581.78","100,000.00","100,000.00","96.44","United States","-","4.69","08/Feb/2029","1.00","EUR","08/Feb/2022" "RWE","RWE AG RegS","Electric","Fixed Income","96,381.08","0.00","96,381.08","100,000.00","100,000.00","96.20","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96,361.25","0.00","96,361.25","100,000.00","100,000.00","94.75","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96,308.14","0.00","96,308.14","100,000.00","100,000.00","96.14","United States","-","11.40","15/Sept/2041","4.95","USD","22/Aug/2011" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","96,070.39","0.00","96,070.39","100,000.00","100,000.00","94.65","United States","-","14.39","15/Jun/2052","5.00","USD","02/Jun/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96,315.21","0.00","96,315.21","100,000.00","100,000.00","95.33","United States","-","2.95","25/May/2027","2.90","USD","25/May/2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","96,103.35","0.00","96,103.35","100,000.00","100,000.00","95.06","United States","-","3.33","01/Dec/2027","3.25","USD","17/Apr/2018" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","96,275.17","0.00","96,275.17","100,000.00","100,000.00","95.09","United States","-","14.40","01/Jan/2052","4.97","USD","30/Jun/2022" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","96,335.61","0.00","96,335.61","100,000.00","100,000.00","94.14","United States","-","5.39","01/Oct/2030","4.50","USD","20/Oct/2022" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","96,074.30","0.00","96,074.30","100,000.00","100,000.00","95.56","United States","-","3.87","16/Aug/2028","4.55","USD","16/Aug/2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","96,211.13","0.00","96,211.13","150,000.00","150,000.00","64.04","United States","-","16.29","15/Sept/2051","2.88","USD","19/Aug/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","96,137.84","0.00","96,137.84","150,000.00","150,000.00","64.00","United States","-","16.95","14/Sept/2051","2.63","USD","14/Sept/2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95,982.77","0.00","95,982.77","100,000.00","100,000.00","95.72","United States","-","3.12","01/Sept/2027","3.60","USD","17/Aug/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","96,314.49","0.00","96,314.49","100,000.00","100,000.00","94.99","Japan","-","2.40","19/Oct/2026","3.01","USD","19/Oct/2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","96,028.68","0.00","96,028.68","100,000.00","100,000.00","95.19","United States","-","3.00","15/Jun/2027","2.95","USD","06/Jun/2017" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95,797.81","0.00","95,797.81","150,000.00","150,000.00","62.76","Canada","-","9.87","07/Oct/2036","3.20","CAD","07/Oct/2021" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","95,868.47","0.00","95,868.47","100,000.00","100,000.00","94.25","United States","-","6.65","01/May/2032","4.00","USD","03/May/2022" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","95,890.04","0.00","95,890.04","150,000.00","150,000.00","63.53","Canada","-","6.16","16/Dec/2030","1.93","CAD","16/Dec/2020" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95,786.86","0.00","95,786.86","100,000.00","100,000.00","94.52","United States","-","11.54","01/Jul/2043","5.30","USD","03/Jul/2013" "JBL","JABIL INC","Technology","Fixed Income","95,844.92","0.00","95,844.92","100,000.00","100,000.00","95.02","United States","-","3.40","12/Jan/2028","3.95","USD","17/Jan/2018" "KEY","KEYCORP MTN","Banking","Fixed Income","95,735.23","0.00","95,735.23","100,000.00","100,000.00","94.06","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95,970.17","0.00","95,970.17","100,000.00","100,000.00","95.17","United States","-","4.62","15/Jul/2029","4.00","USD","23/Jan/2024" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95,769.44","0.00","95,769.44","100,000.00","100,000.00","95.53","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","95,663.92","0.00","95,663.92","100,000.00","100,000.00","95.13","United States","-","2.61","22/Jan/2027","2.95","USD","21/Apr/2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","95,952.95","0.00","95,952.95","100,000.00","100,000.00","94.40","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","95,897.03","0.00","95,897.03","100,000.00","100,000.00","95.77","Finland","-","3.78","24/Feb/2028","1.38","EUR","24/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","95,724.48","0.00","95,724.48","100,000.00","100,000.00","95.33","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95,773.52","0.00","95,773.52","100,000.00","100,000.00","95.72","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","95,254.56","0.00","95,254.56","100,000.00","100,000.00","92.99","United States","-","11.72","01/Oct/2042","4.63","USD","19/Nov/2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","95,516.72","0.00","95,516.72","100,000.00","100,000.00","93.59","United States","-","13.84","15/May/2052","5.25","USD","18/May/2022" "T","AT&T INC","Communications","Fixed Income","95,235.00","0.00","95,235.00","100,000.00","100,000.00","92.83","United States","-","11.29","19/May/2038","2.60","EUR","27/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95,562.01","0.00","95,562.01","100,000.00","100,000.00","93.92","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95,535.11","0.00","95,535.11","150,000.00","150,000.00","62.53","Canada","-","10.93","07/Oct/2038","3.34","CAD","07/Oct/2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","95,416.80","0.00","95,416.80","100,000.00","100,000.00","93.44","United States","-","6.33","21/May/2037","5.64","USD","23/May/2022" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","95,445.52","0.00","95,445.52","102,000.00","102,000.00","93.22","United States","-","12.23","01/Mar/2044","4.88","USD","27/Feb/2014" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","95,451.04","0.00","95,451.04","100,000.00","100,000.00","93.61","United States","-","4.39","05/Apr/2029","3.85","USD","24/May/2023" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","95,512.52","0.00","95,512.52","100,000.00","100,000.00","95.10","United States","-","3.52","15/Feb/2028","3.50","USD","02/Feb/2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","95,236.98","0.00","95,236.98","100,000.00","100,000.00","94.11","United States","-","3.32","01/Dec/2027","3.48","USD","14/Jun/2018" "LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","95,554.93","0.00","95,554.93","67,000.00","67,000.00","135.38","United Kingdom","-","6.82","05/Apr/2033","5.88","GBP","05/Apr/2002" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","95,240.87","0.00","95,240.87","100,000.00","100,000.00","93.03","United States","-","10.70","01/Nov/2041","5.45","USD","08/Nov/2011" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","95,493.08","0.00","95,493.08","100,000.00","100,000.00","94.82","United States","-","1.73","22/Jan/2026","3.71","USD","22/Jan/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95,286.98","0.00","95,286.98","100,000.00","100,000.00","94.65","United States","-","2.60","15/Jan/2027","3.20","USD","19/Jan/2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","95,280.65","0.00","95,280.65","100,000.00","100,000.00","94.77","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","95,489.80","0.00","95,489.80","100,000.00","100,000.00","95.16","United States","-","1.18","15/Jun/2025","1.15","USD","04/Jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95,491.98","0.00","95,491.98","100,000.00","100,000.00","95.45","Sweden","-","3.74","12/Jan/2028","0.20","EUR","12/Jan/2021" "UNM","UNUM GROUP","Insurance","Fixed Income","95,540.52","0.00","95,540.52","100,000.00","100,000.00","94.41","United States","-","4.54","15/Jun/2029","4.00","USD","13/Jun/2019" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94,908.20","0.00","94,908.20","150,000.00","150,000.00","62.07","Canada","-","12.39","07/Oct/2041","3.45","CAD","07/Oct/2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","95,096.79","0.00","95,096.79","100,000.00","100,000.00","94.81","Czech Republic","-","3.35","13/Sept/2028","0.50","EUR","13/Sept/2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95,102.00","0.00","95,102.00","100,000.00","100,000.00","94.70","United States","-","3.09","15/Aug/2027","3.45","USD","10/Aug/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,831.25","0.00","94,831.25","100,000.00","100,000.00","93.78","France","-","8.49","19/Sept/2033","1.88","EUR","19/Sept/2018" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","94,936.76","0.00","94,936.76","100,000.00","100,000.00","93.91","Czech Republic","-","4.27","09/Oct/2028","2.04","EUR","09/Oct/2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","95,150.06","0.00","95,150.06","100,000.00","100,000.00","94.64","United States","-","3.07","01/Aug/2027","3.25","USD","03/Aug/2017" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","94,913.77","0.00","94,913.77","100,000.00","100,000.00","94.03","Germany","-","5.86","08/Oct/2040","1.75","EUR","08/Jul/2020" "LWSN","INFOR INC 144A","Technology","Fixed Income","95,129.79","0.00","95,129.79","100,000.00","100,000.00","94.78","United States","-","1.26","15/Jul/2025","1.75","USD","05/Jun/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","94,827.04","0.00","94,827.04","100,000.00","100,000.00","94.40","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "KRC","KILROY REALTY LP","Reits","Fixed Income","95,063.42","0.00","95,063.42","125,000.00","125,000.00","75.13","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","95,131.06","0.00","95,131.06","100,000.00","100,000.00","93.85","United States","-","3.28","15/Nov/2027","3.50","USD","16/Nov/2017" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","95,166.55","0.00","95,166.55","150,000.00","150,000.00","63.13","United States","-","12.83","01/Sept/2050","4.29","USD","20/Feb/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95,186.23","0.00","95,186.23","100,000.00","100,000.00","93.48","United States","-","4.40","01/Apr/2029","3.50","USD","04/Apr/2019" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","95,044.14","0.00","95,044.14","100,000.00","100,000.00","94.52","United Kingdom","-","9.83","26/Jan/2036","2.50","GBP","26/Jan/2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","94,859.02","0.00","94,859.02","100,000.00","100,000.00","94.72","Sweden","-","4.56","25/Nov/2028","0.38","EUR","25/Nov/2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95,167.34","0.00","95,167.34","100,000.00","100,000.00","94.40","France","-","6.98","10/Nov/2031","1.88","EUR","10/Nov/2021" "ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","94,466.54","0.00","94,466.54","147,547.00","147,547.00","63.81","Canada","-","12.87","01/Mar/2054","4.07","CAD","02/Oct/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94,544.33","0.00","94,544.33","105,000.00","105,000.00","89.90","United States","-","11.89","15/Mar/2042","4.40","USD","02/Mar/2012" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","94,725.80","0.00","94,725.80","100,000.00","100,000.00","94.56","United States","-","8.26","15/Mar/2035","4.90","USD","12/Mar/2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94,676.75","0.00","94,676.75","99,000.00","99,000.00","94.62","United States","-","2.42","01/Nov/2026","2.50","USD","31/Oct/2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","94,662.94","0.00","94,662.94","100,000.00","100,000.00","93.86","United States","-","11.74","01/Aug/2043","5.15","USD","25/Jul/2013" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","94,534.35","0.00","94,534.35","100,000.00","100,000.00","93.32","United Kingdom","-","14.65","14/Jun/2048","3.38","GBP","14/Jun/2018" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","94,614.03","0.00","94,614.03","150,000.00","150,000.00","62.10","Canada","-","14.63","10/Dec/2051","4.49","CAD","10/Dec/2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","94,682.52","0.00","94,682.52","100,000.00","100,000.00","94.62","Australia","-","11.73","22/Mar/2042","4.75","USD","22/Mar/2012" "SOUHSG","SOUTHERN HOUSING RegS","Financial Other","Fixed Income","94,545.77","0.00","94,545.77","100,000.00","100,000.00","92.61","United Kingdom","-","14.07","19/Oct/2047","3.50","GBP","19/Oct/2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","94,712.45","0.00","94,712.45","150,000.00","150,000.00","62.22","United States","-","16.61","15/Nov/2050","2.50","USD","17/Nov/2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94,142.64","0.00","94,142.64","100,000.00","100,000.00","93.80","Sweden","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","94,361.62","0.00","94,361.62","100,000.00","100,000.00","93.13","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","94,242.21","0.00","94,242.21","100,000.00","100,000.00","93.79","Germany","-","8.05","13/Dec/2032","1.45","EUR","13/Jan/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94,363.22","0.00","94,363.22","100,000.00","100,000.00","94.00","United States","-","4.33","10/Sept/2028","0.63","EUR","10/Sept/2021" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94,415.46","0.00","94,415.46","100,000.00","100,000.00","94.28","France","-","4.48","15/Feb/2034","1.08","EUR","15/Nov/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94,110.52","0.00","94,110.52","100,000.00","100,000.00","93.08","Netherlands","-","4.97","21/Jun/2029","1.25","EUR","21/Jun/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","94,144.92","0.00","94,144.92","100,000.00","100,000.00","93.84","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","94,130.93","0.00","94,130.93","125,000.00","125,000.00","74.05","United States","-","14.25","01/Jun/2050","3.90","USD","13/May/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94,322.17","0.00","94,322.17","100,000.00","100,000.00","93.72","United States","-","1.46","01/Oct/2025","1.23","USD","16/Sept/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","94,403.83","0.00","94,403.83","100,000.00","100,000.00","94.22","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","94,315.83","0.00","94,315.83","95,000.00","95,000.00","99.09","United States","-","10.45","15/Mar/2040","5.64","USD","22/Mar/2010" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,231.34","0.00","94,231.34","100,000.00","100,000.00","92.93","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","94,117.98","0.00","94,117.98","100,000.00","100,000.00","92.65","United States","-","8.22","21/Nov/2034","4.20","USD","21/Nov/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94,174.36","0.00","94,174.36","100,000.00","100,000.00","92.16","United States","-","13.14","14/Apr/2046","4.45","USD","14/Oct/2015" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","94,055.55","0.00","94,055.55","125,000.00","125,000.00","74.58","United States","-","17.49","15/Jul/2056","3.30","USD","13/Oct/2016" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","94,359.80","0.00","94,359.80","100,000.00","100,000.00","91.21","United Kingdom","-","10.04","28/May/2037","3.00","GBP","28/May/2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","93,665.46","0.00","93,665.46","100,000.00","100,000.00","93.14","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93,727.75","0.00","93,727.75","100,000.00","100,000.00","93.32","United States","-","1.55","01/Nov/2025","1.00","USD","20/Nov/2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93,921.98","0.00","93,921.98","100,000.00","100,000.00","92.93","United States","-","1.95","30/Jun/2051","4.13","USD","30/Jun/2021" "BKU","BANKUNITED INC","Banking","Fixed Income","94,038.31","0.00","94,038.31","100,000.00","100,000.00","92.53","United States","-","5.12","11/Jun/2030","5.13","USD","11/Jun/2020" "BA","BOEING CO","Capital Goods","Fixed Income","93,860.42","0.00","93,860.42","125,000.00","125,000.00","74.84","United States","-","10.85","01/Mar/2039","3.50","USD","15/Feb/2019" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","93,817.10","0.00","93,817.10","100,000.00","100,000.00","92.70","United States","-","4.97","01/Jun/2030","3.46","USD","15/Apr/2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","93,908.18","0.00","93,908.18","150,000.00","150,000.00","61.90","Australia","-","5.66","30/Dec/2030","4.50","AUD","30/Jun/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","93,773.93","0.00","93,773.93","100,000.00","100,000.00","93.49","United States","-","1.58","13/Nov/2025","0.75","USD","13/Nov/2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","93,856.40","0.00","93,856.40","100,000.00","100,000.00","93.11","United States","-","1.96","15/Apr/2026","1.65","USD","07/Oct/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","93,929.14","0.00","93,929.14","100,000.00","100,000.00","93.00","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","93,737.81","0.00","93,737.81","100,000.00","100,000.00","93.43","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93,688.79","0.00","93,688.79","100,000.00","100,000.00","93.41","United States","-","1.59","15/Nov/2025","0.75","USD","17/Nov/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","93,540.12","0.00","93,540.12","100,000.00","100,000.00","93.53","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","93,313.77","0.00","93,313.77","100,000.00","100,000.00","93.18","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","93,280.00","0.00","93,280.00","100,000.00","100,000.00","92.86","United Kingdom","-","9.40","22/Jan/2035","1.88","GBP","22/Jan/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","93,339.53","0.00","93,339.53","100,000.00","100,000.00","93.32","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","93,383.76","0.00","93,383.76","100,000.00","100,000.00","92.73","United States","-","1.97","15/Apr/2026","1.45","USD","05/Apr/2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","93,316.54","0.00","93,316.54","100,000.00","100,000.00","93.10","Sweden","-","3.71","28/Jan/2028","1.25","EUR","28/Jan/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","93,397.42","0.00","93,397.42","100,000.00","100,000.00","93.12","United States","-","1.72","08/Jan/2026","1.25","USD","08/Jan/2021" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Electric","Fixed Income","93,356.92","0.00","93,356.92","83,519.00","83,519.00","110.06","United Kingdom","-","4.63","17/Feb/2034","2.78","GBP","17/Feb/2015" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","93,366.77","0.00","93,366.77","130,000.00","130,000.00","71.06","Canada","-","3.37","06/Dec/2027","3.39","CAD","04/Dec/2017" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","93,648.90","0.00","93,648.90","125,000.00","125,000.00","73.82","United States","-","15.21","01/Jun/2050","3.41","USD","28/Oct/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93,415.67","0.00","93,415.67","100,000.00","100,000.00","93.02","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","93,625.62","0.00","93,625.62","100,000.00","100,000.00","92.21","United States","-","14.22","15/Jun/2052","5.00","USD","10/Jun/2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93,369.07","0.00","93,369.07","100,000.00","100,000.00","93.20","United States","-","14.62","15/Sept/2052","4.95","USD","15/Sept/2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","93,286.99","0.00","93,286.99","100,000.00","100,000.00","92.48","United States","-","11.59","30/Jan/2043","5.13","USD","22/Jan/2013" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","93,439.20","0.00","93,439.20","100,000.00","100,000.00","92.79","United States","-","12.79","15/Feb/2049","5.57","USD","05/Apr/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93,427.61","0.00","93,427.61","100,000.00","100,000.00","93.32","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","93,209.79","0.00","93,209.79","100,000.00","100,000.00","92.93","United States","-","6.93","01/Sept/2032","3.94","USD","12/Aug/2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93,157.93","0.00","93,157.93","150,000.00","150,000.00","61.91","United States","-","16.38","01/Sept/2051","2.75","USD","12/Aug/2021" "INCOMT","INCOMMUNITIES TREASURY PLC RegS","Financial Other","Fixed Income","92,921.53","0.00","92,921.53","100,000.00","100,000.00","92.85","United Kingdom","-","15.31","21/Mar/2049","3.25","GBP","21/Mar/2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","92,991.01","0.00","92,991.01","100,000.00","100,000.00","92.58","United States","-","2.05","11/May/2026","1.10","USD","10/May/2021" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92,873.66","0.00","92,873.66","100,000.00","100,000.00","92.84","United States","-","1.91","15/Mar/2026","1.13","USD","08/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92,853.40","0.00","92,853.40","100,000.00","100,000.00","91.50","France","-","10.49","13/Sept/2036","2.00","GBP","13/Sept/2021" "BA","BOEING CO","Capital Goods","Fixed Income","92,867.48","0.00","92,867.48","100,000.00","100,000.00","91.47","United States","-","4.10","01/Nov/2028","3.45","USD","31/Oct/2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92,837.16","0.00","92,837.16","100,000.00","100,000.00","92.77","France","-","5.72","11/Feb/2030","0.50","EUR","03/Nov/2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","92,714.14","0.00","92,714.14","150,000.00","150,000.00","60.58","Canada","-","16.13","07/Oct/2051","3.55","CAD","07/Oct/2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","92,894.20","0.00","92,894.20","100,000.00","100,000.00","91.73","United States","-","20.08","01/Jan/2114","4.86","USD","18/Sept/2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","92,662.66","0.00","92,662.66","150,000.00","150,000.00","60.95","United States","-","17.02","15/May/2050","2.25","USD","05/May/2020" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","92,728.82","0.00","92,728.82","100,000.00","100,000.00","92.10","United States","-","2.63","20/Jan/2027","3.38","USD","20/Jan/2022" "HPQ","HP INC","Technology","Fixed Income","92,770.59","0.00","92,770.59","100,000.00","100,000.00","92.37","United States","-","2.14","17/Jun/2026","1.45","USD","20/Jan/2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","92,588.65","0.00","92,588.65","150,000.00","150,000.00","61.30","Canada","-","18.56","31/Jul/2062","3.79","CAD","31/Jul/2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92,842.17","0.00","92,842.17","100,000.00","100,000.00","90.75","United States","-","11.47","15/Apr/2042","4.65","USD","23/Apr/2012" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","92,608.99","0.00","92,608.99","100,000.00","100,000.00","92.46","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","92,623.56","0.00","92,623.56","100,000.00","100,000.00","91.20","United States","-","2.81","13/Apr/2027","3.13","USD","29/Sept/2022" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","92,638.28","0.00","92,638.28","100,000.00","100,000.00","91.17","United States","-","5.23","15/May/2030","4.00","USD","20/May/2020" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","92,207.86","0.00","92,207.86","150,000.00","150,000.00","60.31","Canada","-","15.46","12/Apr/2049","3.46","CAD","11/Apr/2019" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","92,304.81","0.00","92,304.81","100,000.00","100,000.00","90.49","United States","-","7.74","15/Dec/2066","6.40","USD","22/Nov/2006" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","92,301.00","0.00","92,301.00","100,000.00","100,000.00","92.03","Germany","-","5.53","06/Jan/2030","1.13","EUR","06/Jul/2020" "BRMFRD","BROMFORD HOUSING GROUP LTD RegS","Financial Other","Fixed Income","92,425.02","0.00","92,425.02","100,000.00","100,000.00","90.85","United Kingdom","-","14.90","03/May/2048","3.13","GBP","03/May/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92,432.78","0.00","92,432.78","100,000.00","100,000.00","92.26","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","92,449.89","0.00","92,449.89","100,000.00","100,000.00","90.24","United States","-","10.28","30/Mar/2039","4.50","USD","08/Jan/2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","92,149.55","0.00","92,149.55","100,000.00","100,000.00","90.58","United States","-","12.11","01/Jun/2044","4.87","USD","05/Jun/2014" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92,134.31","0.00","92,134.31","100,000.00","100,000.00","91.48","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","92,170.34","0.00","92,170.34","137,034.00","137,034.00","66.04","Canada","-","8.56","31/Oct/2045","4.10","CAD","19/Jun/2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","92,309.26","0.00","92,309.26","100,000.00","100,000.00","92.23","United States","-","2.81","12/Mar/2027","2.00","USD","12/Mar/2020" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Financial Other","Fixed Income","92,384.38","0.00","92,384.38","200,000.00","200,000.00","44.88","China","-","4.63","12/Nov/2029","3.50","USD","12/Nov/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91,772.57","0.00","91,772.57","100,000.00","100,000.00","91.71","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","91,773.47","0.00","91,773.47","100,000.00","100,000.00","90.13","Luxembourg","-","5.63","20/Apr/2030","1.63","EUR","20/Oct/2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","91,891.60","0.00","91,891.60","100,000.00","100,000.00","91.86","United States","-","2.36","23/Sept/2026","3.13","USD","23/Aug/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","91,868.94","0.00","91,868.94","100,000.00","100,000.00","91.71","Germany","-","2.29","12/Aug/2026","1.25","USD","12/Aug/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91,851.43","0.00","91,851.43","125,000.00","125,000.00","72.68","United States","-","12.38","01/Jun/2040","2.50","USD","01/May/2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","91,982.84","0.00","91,982.84","125,000.00","125,000.00","72.44","United States","-","15.51","15/Nov/2049","3.13","USD","31/Oct/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92,084.35","0.00","92,084.35","100,000.00","100,000.00","91.42","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","91,868.52","0.00","91,868.52","100,000.00","100,000.00","91.74","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","91,772.02","0.00","91,772.02","100,000.00","100,000.00","91.63","United Kingdom","-","15.06","14/Sept/2048","3.25","GBP","14/Sept/2018" "PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","91,990.92","0.00","91,990.92","100,000.00","100,000.00","90.76","United Kingdom","-","14.08","07/Jun/2052","3.21","GBP","07/Jun/2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","91,849.89","0.00","91,849.89","100,000.00","100,000.00","90.49","United States","-","4.91","01/Nov/2029","3.35","USD","17/Sept/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","91,783.04","0.00","91,783.04","100,000.00","100,000.00","90.10","United States","-","12.34","15/May/2044","4.60","USD","15/May/2014" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","92,034.95","0.00","92,034.95","125,000.00","125,000.00","73.39","Canada","-","14.89","04/Mar/2051","3.75","USD","04/Mar/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","92,058.98","0.00","92,058.98","100,000.00","100,000.00","91.29","Austria","-","6.53","09/Dec/2041","2.38","EUR","09/Dec/2021" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","91,762.01","0.00","91,762.01","100,000.00","100,000.00","89.98","United Kingdom","-","14.73","20/Oct/2048","3.25","GBP","20/Oct/2017" "MMM","3M CO","Capital Goods","Fixed Income","91,379.11","0.00","91,379.11","100,000.00","100,000.00","90.01","United States","-","5.31","15/Apr/2030","3.05","USD","27/Mar/2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","91,423.88","0.00","91,423.88","100,000.00","100,000.00","91.24","United States","-","12.99","15/Mar/2049","5.40","USD","14/Mar/2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","91,542.47","0.00","91,542.47","100,000.00","100,000.00","91.20","Luxembourg","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","91,431.09","0.00","91,431.09","100,000.00","100,000.00","91.16","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","91,626.04","0.00","91,626.04","100,000.00","100,000.00","91.48","Austria","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","91,695.58","0.00","91,695.58","100,000.00","100,000.00","89.20","United States","-","6.62","01/Nov/2053","6.15","USD","05/Nov/2013" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","91,697.72","0.00","91,697.72","100,000.00","100,000.00","91.01","United States","-","2.88","01/Nov/2027","1.71","USD","01/Nov/2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","91,369.12","0.00","91,369.12","100,000.00","100,000.00","91.26","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","91,474.71","0.00","91,474.71","100,000.00","100,000.00","89.69","United States","-","11.12","15/Nov/2041","4.88","USD","24/Oct/2011" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","91,415.22","0.00","91,415.22","100,000.00","100,000.00","91.26","United States","-","11.97","15/Sept/2042","4.63","USD","10/Sept/2012" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","91,731.82","0.00","91,731.82","110,000.00","110,000.00","82.54","United States","-","13.64","15/Jan/2048","4.25","USD","20/Dec/2017" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","91,717.91","0.00","91,717.91","100,000.00","100,000.00","91.34","Canada","-","11.18","01/Mar/2042","5.20","USD","28/Feb/2012" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","91,380.53","0.00","91,380.53","100,000.00","100,000.00","91.26","United States","-","2.34","01/Sept/2026","1.65","USD","22/Dec/2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","91,355.23","0.00","91,355.23","100,000.00","100,000.00","90.59","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","91,295.11","0.00","91,295.11","100,000.00","100,000.00","91.19","Australia","-","9.93","15/Mar/2036","2.50","GBP","15/Mar/2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","91,181.49","0.00","91,181.49","100,000.00","100,000.00","90.97","Germany","-","5.47","05/Nov/2029","0.50","EUR","04/Nov/2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","91,184.26","0.00","91,184.26","100,000.00","100,000.00","90.91","United States","-","2.21","12/Jul/2026","1.30","USD","12/Jul/2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91,318.33","0.00","91,318.33","100,000.00","100,000.00","90.79","United States","-","2.64","15/Jan/2027","2.63","USD","17/Jun/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","90,981.67","0.00","90,981.67","100,000.00","100,000.00","90.82","United States","-","11.59","15/Mar/2042","4.75","USD","13/Mar/2012" "TALANX","TALANX AG RegS","Insurance","Fixed Income","91,199.96","0.00","91,199.96","100,000.00","100,000.00","90.59","Germany","-","7.51","01/Dec/2042","1.75","EUR","01/Dec/2021" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","91,248.53","0.00","91,248.53","100,000.00","100,000.00","90.95","United States","-","15.67","01/Mar/2052","4.20","USD","24/May/2022" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","91,242.56","0.00","91,242.56","100,000.00","100,000.00","88.68","United States","-","13.86","01/Oct/2054","5.25","USD","22/Sept/2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","91,032.51","0.00","91,032.51","100,000.00","100,000.00","90.99","Germany","-","11.41","22/Mar/2038","2.75","EUR","22/Mar/2018" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90,862.88","0.00","90,862.88","100,000.00","100,000.00","89.67","United States","-","4.95","01/Dec/2029","3.70","USD","27/Nov/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","90,834.08","0.00","90,834.08","100,000.00","100,000.00","89.67","United States","-","16.37","02/Jul/2064","4.95","USD","28/Dec/2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","90,791.26","0.00","90,791.26","100,000.00","100,000.00","90.49","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","90,869.15","0.00","90,869.15","100,000.00","100,000.00","90.09","United States","-","3.42","02/Dec/2027","2.45","USD","02/Dec/2020" "OGS","ONE GAS INC","Natural Gas","Fixed Income","90,971.72","0.00","90,971.72","100,000.00","100,000.00","90.25","United States","-","12.26","01/Feb/2044","4.66","USD","07/Oct/2014" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","90,610.72","0.00","90,610.72","100,000.00","100,000.00","88.17","United States","-","11.78","01/Oct/2044","5.00","USD","22/Sept/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90,620.20","0.00","90,620.20","100,000.00","100,000.00","90.48","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","90,693.85","0.00","90,693.85","100,000.00","100,000.00","89.85","United States","-","5.89","01/Jun/2030","0.95","EUR","08/Mar/2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","90,616.79","0.00","90,616.79","100,000.00","100,000.00","89.52","United States","-","5.35","01/Jun/2030","3.40","USD","01/Apr/2020" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","90,544.60","0.00","90,544.60","100,000.00","100,000.00","89.56","United States","-","4.92","15/Jan/2040","4.90","USD","10/Dec/2019" "GLW","CORNING INC","Technology","Fixed Income","90,264.61","0.00","90,264.61","100,000.00","100,000.00","90.11","United States","-","11.62","15/Mar/2042","4.75","USD","21/Feb/2012" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","90,259.45","0.00","90,259.45","100,000.00","100,000.00","89.46","United States","-","11.41","01/Feb/2043","5.15","USD","22/Jan/2013" "EFX","EQUIFAX INC","Technology","Fixed Income","90,481.21","0.00","90,481.21","100,000.00","100,000.00","89.34","United States","-","5.38","15/May/2030","3.10","USD","27/Apr/2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","90,568.57","0.00","90,568.57","84,616.00","84,616.00","106.22","United Kingdom","-","6.45","30/Jun/2040","2.74","GBP","30/Jun/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","90,242.05","0.00","90,242.05","100,000.00","100,000.00","89.95","United States","-","4.88","19/Aug/2029","2.80","USD","19/Aug/2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","90,517.86","0.00","90,517.86","100,000.00","100,000.00","89.27","United States","-","5.35","15/Feb/2031","3.88","USD","26/May/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","90,397.55","0.00","90,397.55","100,000.00","100,000.00","88.38","United States","-","6.87","15/May/2033","5.50","USD","14/May/2003" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","90,426.62","0.00","90,426.62","150,000.00","150,000.00","59.96","United States","-","18.72","15/Aug/2061","2.80","USD","17/Aug/2021" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","90,561.79","0.00","90,561.79","100,000.00","100,000.00","89.00","United States","-","13.32","01/Dec/2048","4.85","USD","29/Nov/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,125.42","0.00","90,125.42","100,000.00","100,000.00","87.94","United States","-","13.26","15/Apr/2049","4.85","USD","21/Mar/2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","90,117.35","0.00","90,117.35","89,000.00","89,000.00","100.24","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","90,069.33","0.00","90,069.33","100,000.00","100,000.00","89.33","United States","-","3.35","15/Oct/2027","1.65","USD","09/Oct/2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","89,808.17","0.00","89,808.17","100,000.00","100,000.00","89.56","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "BA","BOEING CO","Capital Goods","Fixed Income","89,695.38","0.00","89,695.38","125,000.00","125,000.00","70.19","United States","-","13.55","01/Nov/2048","3.85","USD","31/Oct/2018" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","89,470.59","0.00","89,470.59","89,000.00","89,000.00","99.45","Canada","-","1.09","15/Jul/2025","5.38","USD","30/Jul/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","89,605.40","0.00","89,605.40","90,000.00","90,000.00","99.15","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","89,551.62","0.00","89,551.62","100,000.00","100,000.00","88.48","France","-","11.46","28/Sept/2037","2.00","EUR","28/Sept/2017" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","89,811.18","0.00","89,811.18","100,000.00","100,000.00","88.16","Canada","-","13.47","17/May/2048","4.58","USD","17/May/2018" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","89,506.09","0.00","89,506.09","100,000.00","100,000.00","88.42","United States","-","5.44","14/May/2030","2.95","USD","14/May/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89,559.65","0.00","89,559.65","100,000.00","100,000.00","88.97","United States","-","11.30","02/Nov/2036","1.38","EUR","02/Nov/2016" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","89,527.00","0.00","89,527.00","100,000.00","100,000.00","87.40","United States","-","11.76","22/Apr/2044","4.95","USD","22/Apr/2014" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","89,626.01","0.00","89,626.01","100,000.00","100,000.00","89.57","United Kingdom","-","14.73","22/Mar/2048","3.28","GBP","22/Mar/2018" "SEK","SEK CASH","Cash and/or Derivatives","Cash","89,524.79","0.00","89,524.79","949,934.00","949,934.00","9.42","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","89,443.74","0.00","89,443.74","100,000.00","100,000.00","89.27","France","-","7.46","15/Jan/2032","0.80","EUR","15/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","89,794.31","0.00","89,794.31","125,000.00","125,000.00","71.80","United States","-","13.19","22/Sept/2041","2.50","USD","22/Sept/2021" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","89,238.12","0.00","89,238.12","150,000.00","150,000.00","59.40","Australia","-","3.66","09/Mar/2028","3.00","AUD","09/Mar/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","89,065.25","0.00","89,065.25","100,000.00","100,000.00","87.62","United States","-","12.82","01/Dec/2045","4.50","USD","17/Nov/2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","89,392.49","0.00","89,392.49","100,000.00","100,000.00","88.83","United States","-","14.39","15/Aug/2052","4.85","USD","19/Aug/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","89,262.15","0.00","89,262.15","100,000.00","100,000.00","88.68","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","89,400.34","0.00","89,400.34","100,000.00","100,000.00","89.16","United States","-","2.75","15/Feb/2027","2.05","USD","03/Aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89,298.72","0.00","89,298.72","100,000.00","100,000.00","87.47","United States","-","12.68","22/Oct/2044","4.25","USD","22/Oct/2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","89,265.36","0.00","89,265.36","100,000.00","100,000.00","89.06","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "TXT","TEXTRON INC","Capital Goods","Fixed Income","89,370.24","0.00","89,370.24","100,000.00","100,000.00","88.40","United States","-","5.45","01/Jun/2030","3.00","USD","17/Mar/2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88,906.64","0.00","88,906.64","100,000.00","100,000.00","88.91","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,713.83","0.00","88,713.83","100,000.00","100,000.00","87.73","United States","-","5.47","30/Apr/2030","2.40","USD","27/Jan/2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","88,710.72","0.00","88,710.72","100,000.00","100,000.00","88.40","United States","-","13.07","01/Mar/2045","4.25","USD","20/Feb/2015" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","88,707.04","0.00","88,707.04","142,832.00","142,832.00","61.15","Canada","-","10.26","20/May/2051","3.71","CAD","20/May/2021" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","88,821.56","0.00","88,821.56","90,000.00","90,000.00","96.35","Switzerland","-","11.11","25/Oct/2042","5.55","USD","25/Oct/2012" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","88,970.41","0.00","88,970.41","100,000.00","100,000.00","88.93","United States","-","7.62","10/Mar/2032","0.75","EUR","10/Mar/2020" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","88,757.70","0.00","88,757.70","100,000.00","100,000.00","86.98","United Kingdom","-","13.73","30/Sept/2044","2.88","GBP","09/May/2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","88,964.75","0.00","88,964.75","100,000.00","100,000.00","88.80","United States","-","14.66","15/Sept/2054","5.00","USD","05/Sept/2014" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","88,921.60","0.00","88,921.60","100,000.00","100,000.00","87.31","United States","-","13.70","15/May/2048","4.39","USD","25/Jul/2018" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","88,689.63","0.00","88,689.63","100,000.00","100,000.00","88.42","United States","-","3.63","20/Jan/2028","1.45","USD","20/Jan/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","88,941.13","0.00","88,941.13","120,000.00","120,000.00","72.96","United States","-","10.71","01/Jul/2042","4.85","USD","20/Jun/2012" "QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89,013.94","0.00","89,013.94","150,000.00","150,000.00","59.34","Australia","-","4.13","27/Sept/2028","3.15","AUD","27/Sept/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","88,797.22","0.00","88,797.22","100,000.00","100,000.00","88.68","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","88,910.08","0.00","88,910.08","100,000.00","100,000.00","88.86","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","88,973.92","0.00","88,973.92","100,000.00","100,000.00","88.36","United States","-","3.37","15/Oct/2027","1.38","USD","09/Oct/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","88,525.81","0.00","88,525.81","100,000.00","100,000.00","88.25","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","88,466.61","0.00","88,466.61","100,000.00","100,000.00","88.17","United Kingdom","-","10.46","27/Jan/2036","1.41","GBP","27/Jan/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","88,565.23","0.00","88,565.23","100,000.00","100,000.00","87.54","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88,586.02","0.00","88,586.02","100,000.00","100,000.00","87.43","Belgium","-","6.50","16/Jun/2051","1.38","EUR","16/Jun/2021" "GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","88,386.49","0.00","88,386.49","64,800.00","64,800.00","134.97","United Kingdom","-","4.42","27/Jul/2035","6.88","GBP","27/Jul/2010" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88,552.10","0.00","88,552.10","100,000.00","100,000.00","88.46","United States","-","3.75","06/Mar/2028","1.50","USD","04/Mar/2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88,596.92","0.00","88,596.92","100,000.00","100,000.00","88.56","United States","-","3.34","15/Sept/2027","1.05","USD","11/Sept/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","88,455.20","0.00","88,455.20","100,000.00","100,000.00","88.24","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","88,583.99","0.00","88,583.99","150,000.00","150,000.00","58.80","United Kingdom","-","20.07","10/Aug/2055","1.63","GBP","10/Aug/2020" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","88,356.91","0.00","88,356.91","125,000.00","125,000.00","69.72","United Kingdom","-","24.45","08/Dec/2117","2.54","GBP","08/Dec/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","88,564.78","0.00","88,564.78","100,000.00","100,000.00","87.39","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","88,042.98","0.00","88,042.98","100,000.00","100,000.00","87.77","Switzerland","-","7.24","21/Sept/2031","0.50","EUR","21/Sept/2021" "BCECN","BELL CANADA MTN","Communications","Fixed Income","88,152.34","0.00","88,152.34","100,000.00","100,000.00","85.35","Canada","-","5.39","02/Apr/2031","7.85","CAD","02/Apr/2001" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88,119.97","0.00","88,119.97","100,000.00","100,000.00","88.08","Austria","-","6.70","27/Jan/2031","0.25","EUR","25/Jan/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","88,273.15","0.00","88,273.15","100,000.00","100,000.00","87.81","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","88,066.09","0.00","88,066.09","100,000.00","100,000.00","85.76","Canada","-","6.47","15/Oct/2032","6.98","CAD","15/Oct/2002" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87,984.95","0.00","87,984.95","100,000.00","100,000.00","87.93","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","88,262.23","0.00","88,262.23","100,000.00","100,000.00","87.51","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","88,223.97","0.00","88,223.97","100,000.00","100,000.00","87.83","United States","-","5.28","01/Feb/2030","2.55","USD","09/Jan/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88,193.39","0.00","88,193.39","100,000.00","100,000.00","88.12","United States","-","14.08","21/Mar/2049","4.50","USD","21/Mar/2019" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","87,874.76","0.00","87,874.76","100,000.00","100,000.00","86.26","United States","-","11.85","01/Dec/2044","5.00","USD","01/Dec/2014" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","87,816.46","0.00","87,816.46","125,000.00","125,000.00","70.04","United States","-","16.16","01/Sept/2050","2.97","USD","20/May/2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","87,879.98","0.00","87,879.98","100,000.00","100,000.00","86.57","United States","-","12.05","01/Jun/2042","4.05","USD","15/May/2012" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","87,570.55","0.00","87,570.55","100,000.00","100,000.00","87.41","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","87,736.28","0.00","87,736.28","100,000.00","100,000.00","85.87","United States","-","11.54","15/May/2044","5.10","USD","13/May/2014" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","87,558.01","0.00","87,558.01","100,000.00","100,000.00","86.92","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87,872.70","0.00","87,872.70","100,000.00","100,000.00","86.95","France","-","9.46","11/Jul/2034","1.20","EUR","11/Jul/2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","87,859.71","0.00","87,859.71","125,000.00","125,000.00","69.49","United States","-","17.73","01/Jul/2060","3.34","USD","29/Jan/2020" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","87,693.29","0.00","87,693.29","100,000.00","100,000.00","86.15","United States","-","4.06","15/Oct/2028","3.44","USD","30/Sept/2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","87,580.38","0.00","87,580.38","100,000.00","100,000.00","86.80","France","-","6.53","17/Sept/2051","1.38","EUR","17/Sept/2020" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","87,233.23","0.00","87,233.23","100,000.00","100,000.00","86.87","France","-","5.46","16/Jan/2030","1.75","EUR","16/Dec/2020" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","87,397.93","0.00","87,397.93","80,000.00","80,000.00","106.49","United States","-","8.18","15/Oct/2035","6.12","USD","21/Oct/2005" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87,242.87","0.00","87,242.87","100,000.00","100,000.00","86.95","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","87,254.93","0.00","87,254.93","100,000.00","100,000.00","87.19","France","-","9.94","13/Mar/2035","1.50","EUR","13/Mar/2015" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","87,335.02","0.00","87,335.02","150,000.00","150,000.00","57.12","Canada","-","16.69","05/Oct/2051","3.15","CAD","05/Oct/2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","87,182.00","0.00","87,182.00","100,000.00","100,000.00","86.37","United States","-","4.70","21/Jun/2029","3.05","USD","21/Jun/2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87,326.69","0.00","87,326.69","100,000.00","100,000.00","86.63","Canada","-","5.59","15/Jun/2030","2.45","USD","15/Jun/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","87,434.80","0.00","87,434.80","100,000.00","100,000.00","86.98","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","87,444.38","0.00","87,444.38","100,000.00","100,000.00","87.02","United States","-","3.94","15/May/2028","1.15","USD","30/Nov/2020" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","87,443.19","0.00","87,443.19","100,000.00","100,000.00","86.16","United Kingdom","-","13.12","11/Jun/2039","1.50","EUR","11/Jun/2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","87,494.49","0.00","87,494.49","100,000.00","100,000.00","86.13","Switzerland","-","12.95","17/Jun/2039","1.63","EUR","17/Jun/2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","87,022.23","0.00","87,022.23","100,000.00","100,000.00","86.87","United States","-","12.00","15/Mar/2043","4.60","USD","22/Feb/2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","86,845.11","0.00","86,845.11","105,000.00","105,000.00","80.85","United States","-","12.14","01/Oct/2042","3.80","USD","01/Oct/2012" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86,913.28","0.00","86,913.28","100,000.00","100,000.00","86.41","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","86,816.16","0.00","86,816.16","100,000.00","100,000.00","86.74","United States","-","5.42","15/Mar/2030","2.38","USD","09/Mar/2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","86,810.87","0.00","86,810.87","100,000.00","100,000.00","85.16","United States","-","13.11","15/May/2047","4.50","USD","21/Jun/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86,961.97","0.00","86,961.97","100,000.00","100,000.00","86.76","United States","-","8.27","09/Oct/2032","0.40","EUR","09/Oct/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86,654.84","0.00","86,654.84","100,000.00","100,000.00","85.77","United States","-","4.24","02/Nov/2028","2.20","USD","02/Nov/2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","86,697.04","0.00","86,697.04","125,000.00","125,000.00","69.12","United States","-","15.29","01/Mar/2050","3.25","USD","05/Mar/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","86,428.51","0.00","86,428.51","100,000.00","100,000.00","86.22","United States","-","6.87","01/Mar/2032","2.90","USD","28/Feb/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86,718.43","0.00","86,718.43","100,000.00","100,000.00","86.51","United States","-","4.13","19/Aug/2028","1.99","USD","19/Aug/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86,447.95","0.00","86,447.95","100,000.00","100,000.00","86.13","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,433.16","0.00","86,433.16","100,000.00","100,000.00","86.34","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","86,666.03","0.00","86,666.03","100,000.00","100,000.00","86.21","United States","-","5.69","15/Jul/2030","2.30","USD","15/May/2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","86,510.63","0.00","86,510.63","100,000.00","100,000.00","85.94","United States","-","5.98","15/Jan/2031","2.88","USD","23/Jun/2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","86,434.26","0.00","86,434.26","100,000.00","100,000.00","86.13","United Kingdom","-","16.32","28/Feb/2053","3.13","GBP","28/Feb/2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","86,368.90","0.00","86,368.90","100,000.00","100,000.00","86.29","United States","-","4.15","15/Sept/2028","2.45","USD","16/Sept/2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","86,388.48","0.00","86,388.48","100,000.00","100,000.00","86.09","United States","-","14.37","01/Mar/2049","4.20","USD","01/Mar/2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86,389.87","0.00","86,389.87","100,000.00","100,000.00","85.49","United States","-","6.65","01/Dec/2031","2.80","USD","29/Nov/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","86,306.48","0.00","86,306.48","100,000.00","100,000.00","84.66","United States","-","15.76","15/May/2058","4.50","USD","10/May/2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","86,270.09","0.00","86,270.09","100,000.00","100,000.00","84.45","Canada","-","13.75","09/Nov/2052","6.51","CAD","09/Nov/2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","86,075.33","0.00","86,075.33","100,000.00","100,000.00","85.94","Czech Republic","-","6.44","02/Mar/2031","1.82","EUR","02/Mar/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","85,978.48","0.00","85,978.48","100,000.00","100,000.00","85.94","United States","-","8.46","15/Mar/2033","1.00","EUR","10/Mar/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","86,256.66","0.00","86,256.66","100,000.00","100,000.00","85.91","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","86,024.39","0.00","86,024.39","125,000.00","125,000.00","68.00","United States","-","16.01","15/Jun/2050","2.88","USD","05/May/2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","86,352.76","0.00","86,352.76","100,000.00","100,000.00","85.26","United Kingdom","-","11.74","20/Oct/2038","2.00","GBP","20/Oct/2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","86,211.82","0.00","86,211.82","150,000.00","150,000.00","56.83","Australia","-","5.07","27/Nov/2029","2.95","AUD","27/Nov/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","86,152.49","0.00","86,152.49","100,000.00","100,000.00","86.00","Canada","-","12.02","15/Mar/2043","4.50","USD","07/Mar/2013" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","86,051.26","0.00","86,051.26","100,000.00","100,000.00","86.05","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","85,906.17","0.00","85,906.17","100,000.00","100,000.00","84.69","United States","-","6.16","15/Apr/2031","2.70","USD","29/Mar/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85,948.70","0.00","85,948.70","100,000.00","100,000.00","85.91","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","85,894.02","0.00","85,894.02","100,000.00","100,000.00","85.77","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","85,602.51","0.00","85,602.51","115,000.00","115,000.00","73.82","United States","-","20.19","01/Aug/2119","3.95","USD","29/Oct/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","85,763.09","0.00","85,763.09","100,000.00","100,000.00","83.11","United States","-","9.60","15/Oct/2040","5.90","USD","08/Oct/2010" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85,706.87","0.00","85,706.87","125,000.00","125,000.00","68.45","United States","-","14.95","16/Feb/2041","1.00","EUR","16/Feb/2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","85,961.59","0.00","85,961.59","100,000.00","100,000.00","85.81","United States","-","13.69","15/Mar/2049","4.65","USD","06/Mar/2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","85,843.07","0.00","85,843.07","100,000.00","100,000.00","85.84","Austria","-","11.11","26/Mar/2036","1.00","EUR","26/Mar/2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","85,732.85","0.00","85,732.85","100,000.00","100,000.00","84.90","United States","-","3.42","23/Jan/2048","4.70","USD","19/Dec/2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","85,552.70","0.00","85,552.70","100,000.00","100,000.00","85.17","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "BA","BOEING CO","Capital Goods","Fixed Income","85,418.37","0.00","85,418.37","125,000.00","125,000.00","68.07","United States","-","13.84","01/Mar/2048","3.63","USD","23/Feb/2018" "CSX","CSX CORP","Transportation","Fixed Income","85,378.96","0.00","85,378.96","100,000.00","100,000.00","85.24","United States","-","12.80","15/Mar/2044","4.10","USD","22/Oct/2012" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","85,502.39","0.00","85,502.39","100,000.00","100,000.00","84.76","United States","-","6.35","15/Jun/2031","2.63","USD","28/May/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","85,317.25","0.00","85,317.25","100,000.00","100,000.00","84.74","Germany","-","9.57","28/Nov/2034","1.63","EUR","28/Nov/2019" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","85,276.65","0.00","85,276.65","125,000.00","125,000.00","67.86","United States","-","15.75","15/Feb/2051","3.13","USD","04/Mar/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85,563.91","0.00","85,563.91","125,000.00","125,000.00","67.37","United States","-","14.83","01/Jun/2050","3.35","USD","21/May/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85,338.69","0.00","85,338.69","150,000.00","150,000.00","56.57","United States","-","17.48","01/Aug/2050","2.05","USD","06/Aug/2020" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","85,519.20","0.00","85,519.20","100,000.00","100,000.00","83.92","United States","-","12.30","15/May/2044","4.35","USD","15/May/2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","85,262.55","0.00","85,262.55","100,000.00","100,000.00","84.57","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85,518.67","0.00","85,518.67","100,000.00","100,000.00","83.98","United States","-","12.81","15/May/2045","4.20","USD","13/May/2015" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","85,141.00","0.00","85,141.00","100,000.00","100,000.00","84.71","Hong Kong","-","8.98","02/Nov/2033","1.00","EUR","02/Nov/2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","84,919.05","0.00","84,919.05","100,000.00","100,000.00","83.60","United States","-","6.40","15/Nov/2031","3.60","USD","27/Oct/2021" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85,064.96","0.00","85,064.96","100,000.00","100,000.00","85.03","United States","-","4.20","20/Sept/2028","2.00","USD","22/Sept/2021" "OKE","ONEOK INC","Energy","Fixed Income","85,133.88","0.00","85,133.88","75,000.00","75,000.00","112.08","United States","-","12.44","15/Jan/2051","7.15","USD","07/May/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","85,166.27","0.00","85,166.27","100,000.00","100,000.00","84.70","United States","-","15.44","16/Aug/2052","4.10","USD","16/Aug/2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84,760.98","0.00","84,760.98","100,000.00","100,000.00","84.28","United States","-","12.79","15/Aug/2044","4.15","USD","26/Aug/2014" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","84,761.78","0.00","84,761.78","100,000.00","100,000.00","83.31","United States","-","13.62","15/Nov/2046","3.97","USD","13/Apr/2016" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84,684.34","0.00","84,684.34","100,000.00","100,000.00","83.79","United States","-","12.71","15/Jul/2045","4.45","USD","27/Apr/2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","84,510.34","0.00","84,510.34","100,000.00","100,000.00","83.83","United States","-","6.80","15/Dec/2031","2.40","USD","02/Dec/2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","84,599.33","0.00","84,599.33","100,000.00","100,000.00","82.91","Canada","-","6.00","24/Nov/2031","6.74","CAD","23/Nov/2001" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","84,554.04","0.00","84,554.04","100,000.00","100,000.00","83.48","United States","-","6.54","23/Nov/2031","3.13","USD","22/Sept/2022" "NXPI","NXP BV","Technology","Fixed Income","84,704.41","0.00","84,704.41","100,000.00","100,000.00","83.76","United States","-","6.28","11/May/2031","2.50","USD","16/May/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","84,556.05","0.00","84,556.05","100,000.00","100,000.00","83.25","United States","-","11.73","15/Jun/2043","4.60","USD","14/Jun/2013" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84,697.08","0.00","84,697.08","100,000.00","100,000.00","84.64","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","84,489.72","0.00","84,489.72","125,000.00","125,000.00","66.13","United States","-","14.96","15/Oct/2050","3.25","USD","09/Oct/2020" "UNM","UNUM GROUP","Insurance","Fixed Income","84,708.25","0.00","84,708.25","86,000.00","86,000.00","97.83","United States","-","11.13","15/Aug/2042","5.75","USD","23/Aug/2012" "OZK","BANK OZK","Banking","Fixed Income","84,108.29","0.00","84,108.29","100,000.00","100,000.00","82.76","United States","-","2.30","01/Oct/2031","2.75","USD","16/Sept/2021" "BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","84,140.72","0.00","84,140.72","100,000.00","100,000.00","83.66","Canada","-","6.14","23/Feb/2032","7.30","CAD","22/Feb/2002" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","84,182.94","0.00","84,182.94","100,000.00","100,000.00","83.23","United States","-","5.90","01/Oct/2030","1.95","USD","01/Oct/2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","84,389.89","0.00","84,389.89","100,000.00","100,000.00","83.99","United States","-","4.47","15/Jan/2029","2.00","USD","11/Aug/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","84,078.28","0.00","84,078.28","100,000.00","100,000.00","83.55","United States","-","12.97","15/Aug/2046","4.50","USD","16/Aug/2016" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","84,197.72","0.00","84,197.72","100,000.00","100,000.00","82.60","Canada","-","10.32","16/Nov/2039","6.00","CAD","16/Nov/2009" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","84,394.18","0.00","84,394.18","125,000.00","125,000.00","66.53","Canada","-","6.42","25/Nov/2031","3.98","CAD","25/Nov/2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","84,389.01","0.00","84,389.01","100,000.00","100,000.00","84.18","United States","-","6.09","01/Mar/2031","2.95","USD","24/Feb/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","84,426.16","0.00","84,426.16","100,000.00","100,000.00","84.34","United States","-","6.23","15/Mar/2031","2.50","USD","11/Mar/2021" "UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","84,290.33","0.00","84,290.33","100,000.00","100,000.00","83.08","Canada","-","12.09","15/Dec/2043","5.84","CAD","15/Dec/2003" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","84,105.62","0.00","84,105.62","65,000.00","65,000.00","129.35","United Kingdom","-","2.78","25/Mar/2027","5.88","GBP","25/Mar/2003" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","83,801.47","0.00","83,801.47","100,000.00","100,000.00","83.05","Belgium","-","12.41","15/Jul/2042","3.75","USD","16/Jul/2012" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","84,021.21","0.00","84,021.21","100,000.00","100,000.00","83.36","United States","-","8.70","15/Jan/2035","3.30","USD","13/Dec/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83,918.00","0.00","83,918.00","100,000.00","100,000.00","83.85","United States","-","13.35","15/Mar/2040","1.88","EUR","25/Feb/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83,742.16","0.00","83,742.16","100,000.00","100,000.00","83.25","United States","-","5.72","15/Jun/2030","1.75","USD","11/Jun/2020" "LIVEWE","LIVEWEST TREASURY PLC RegS","Financial Other","Fixed Income","83,941.89","0.00","83,941.89","100,000.00","100,000.00","82.63","United Kingdom","-","14.21","10/Oct/2043","2.25","GBP","10/Oct/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83,810.91","0.00","83,810.91","100,000.00","100,000.00","82.43","United States","-","13.20","30/Nov/2046","4.25","USD","23/Nov/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","83,971.68","0.00","83,971.68","100,000.00","100,000.00","83.13","United States","-","6.75","15/Nov/2031","2.30","USD","22/Nov/2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","83,807.37","0.00","83,807.37","100,000.00","100,000.00","82.56","Germany","-","6.30","10/Sept/2041","2.13","EUR","10/Sept/2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","83,387.78","0.00","83,387.78","100,000.00","100,000.00","83.04","Germany","-","9.05","23/Sept/2033","0.63","EUR","23/Sept/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","83,427.68","0.00","83,427.68","100,000.00","100,000.00","82.61","United States","-","6.33","07/Jun/2031","2.67","USD","07/Jun/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","83,441.74","0.00","83,441.74","100,000.00","100,000.00","82.65","United States","-","13.94","15/Jul/2047","3.95","USD","22/Feb/2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83,554.35","0.00","83,554.35","100,000.00","100,000.00","82.71","United States","-","13.88","15/Jul/2048","4.20","USD","21/Jun/2018" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","83,562.43","0.00","83,562.43","100,000.00","100,000.00","82.89","United States","-","13.93","01/Feb/2049","4.30","USD","08/Jan/2019" "FTNT","FORTINET INC","Technology","Fixed Income","83,613.95","0.00","83,613.95","100,000.00","100,000.00","83.54","United States","-","6.29","15/Mar/2031","2.20","USD","05/Mar/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83,520.69","0.00","83,520.69","100,000.00","100,000.00","82.73","United States","-","11.60","06/Nov/2037","1.88","EUR","08/Nov/2017" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","83,356.12","0.00","83,356.12","100,000.00","100,000.00","82.29","United States","-","6.62","01/Nov/2031","2.63","USD","13/Oct/2021" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","83,641.43","0.00","83,641.43","100,000.00","100,000.00","83.55","United States","-","6.17","15/Mar/2031","2.75","USD","09/Mar/2021" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","83,332.65","0.00","83,332.65","100,000.00","100,000.00","81.96","United States","-","13.69","15/May/2046","3.75","USD","16/May/2016" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","83,171.35","0.00","83,171.35","75,000.00","75,000.00","110.17","United States","-","8.78","15/Aug/2036","6.20","USD","17/Aug/2006" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82,902.87","0.00","82,902.87","100,000.00","100,000.00","80.83","United States","-","13.95","01/Apr/2050","4.25","USD","31/Mar/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82,952.43","0.00","82,952.43","100,000.00","100,000.00","80.31","United Kingdom","-","15.34","05/Jul/2051","2.88","GBP","05/Jul/2019" "PFG","HIGH STREET FUNDING TRUST II 144A","Insurance","Fixed Income","82,934.49","0.00","82,934.49","100,000.00","100,000.00","82.39","United States","-","13.11","15/Feb/2048","4.68","USD","15/Mar/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","83,235.43","0.00","83,235.43","100,000.00","100,000.00","82.30","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","83,098.09","0.00","83,098.09","100,000.00","100,000.00","81.90","United States","-","13.71","15/Jun/2048","4.22","USD","14/Jun/2018" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","83,138.27","0.00","83,138.27","100,000.00","100,000.00","82.49","United States","-","6.64","15/Jan/2032","3.25","USD","11/Jan/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","82,796.26","0.00","82,796.26","125,000.00","125,000.00","65.42","United States","-","16.48","15/Jun/2052","2.88","USD","08/Dec/2021" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","82,783.25","0.00","82,783.25","100,000.00","100,000.00","82.25","United States","-","13.27","15/Feb/2048","4.55","USD","22/Feb/2018" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","82,509.29","0.00","82,509.29","100,000.00","100,000.00","81.76","United States","-","6.34","15/Jun/2031","2.64","USD","26/Nov/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","82,888.66","0.00","82,888.66","100,000.00","100,000.00","82.82","United States","-","6.35","15/Mar/2031","1.95","USD","04/Mar/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","82,819.82","0.00","82,819.82","125,000.00","125,000.00","65.75","United States","-","15.08","01/Aug/2050","3.25","USD","05/Aug/2020" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","82,659.22","0.00","82,659.22","100,000.00","100,000.00","80.92","United States","-","13.26","01/Nov/2047","4.30","USD","02/Nov/2017" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","82,825.88","0.00","82,825.88","125,000.00","125,000.00","66.15","United States","-","14.82","15/Sept/2049","3.30","USD","05/Sept/2019" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","82,758.78","0.00","82,758.78","100,000.00","100,000.00","81.35","United States","-","12.23","15/Nov/2042","3.85","USD","20/Nov/2012" "EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","82,726.99","0.00","82,726.99","100,000.00","100,000.00","81.24","Canada","-","10.13","07/Jun/2040","6.64","CAD","07/Jun/2010" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","82,888.37","0.00","82,888.37","100,000.00","100,000.00","80.95","United Kingdom","-","14.41","14/Sept/2046","2.88","GBP","14/Sept/2016" "ACCENT","ACCENT CAPITAL PLC RegS","Financial Other","Fixed Income","82,506.75","0.00","82,506.75","100,000.00","100,000.00","81.88","United Kingdom","-","16.08","18/Jul/2049","2.63","GBP","18/Jul/2019" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","82,400.88","0.00","82,400.88","100,000.00","100,000.00","82.26","United States","-","12.67","15/Mar/2045","4.38","USD","16/Mar/2015" "CGFAU","CHALLENGER LIFE COMPANY LTD RegS","Insurance","Fixed Income","82,422.84","0.00","82,422.84","120,000.00","120,000.00","68.55","Australia","-","3.08","16/Sept/2037","7.19","AUD","16/Sept/2022" "CUCN","CU INC MTN","Electric","Fixed Income","82,320.54","0.00","82,320.54","100,000.00","100,000.00","80.80","Canada","-","7.92","20/Nov/2034","5.90","CAD","18/Nov/2004" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","82,322.38","0.00","82,322.38","90,000.00","90,000.00","90.11","United States","-","12.14","15/Jun/2044","4.80","USD","10/Jun/2014" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","82,410.79","0.00","82,410.79","100,000.00","100,000.00","81.94","United States","-","6.00","01/Feb/2031","3.00","USD","26/Jan/2021" "AEP","OHIO POWER CO","Electric","Fixed Income","82,283.97","0.00","82,283.97","100,000.00","100,000.00","80.26","United States","-","13.51","01/Apr/2048","4.15","USD","22/Mar/2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","82,370.21","0.00","82,370.21","100,000.00","100,000.00","81.10","United States","-","13.74","01/Jun/2047","3.95","USD","11/May/2017" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82,396.37","0.00","82,396.37","95,000.00","95,000.00","86.59","United States","-","14.11","15/Mar/2048","4.20","USD","14/Mar/2018" "FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","82,268.68","0.00","82,268.68","100,000.00","100,000.00","80.69","Canada","-","9.70","13/May/2038","5.80","CAD","13/May/2008" "UNM","UNUM GROUP","Insurance","Fixed Income","82,126.97","0.00","82,126.97","100,000.00","100,000.00","80.85","United States","-","13.61","15/Dec/2049","4.50","USD","11/Sept/2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81,973.75","0.00","81,973.75","100,000.00","100,000.00","81.61","Germany","-","10.83","10/Sept/2035","0.63","EUR","08/Sept/2020" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","82,053.24","0.00","82,053.24","100,000.00","100,000.00","81.44","United States","-","6.75","07/Jan/2032","2.77","USD","07/Jul/2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","81,792.35","0.00","81,792.35","150,000.00","150,000.00","54.05","Canada","-","16.52","08/Jul/2050","2.98","CAD","08/Jul/2020" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","82,097.14","0.00","82,097.14","100,000.00","100,000.00","81.15","United States","-","12.00","01/Jul/2048","3.98","USD","21/Dec/2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","82,020.53","0.00","82,020.53","150,000.00","150,000.00","54.41","United States","-","19.80","15/Aug/2060","2.30","USD","13/Aug/2020" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","81,937.37","0.00","81,937.37","100,000.00","100,000.00","81.74","United States","-","6.52","01/Sept/2031","2.75","USD","10/Aug/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","82,025.25","0.00","82,025.25","75,000.00","75,000.00","107.34","United Kingdom","-","6.65","30/Nov/2032","6.25","USD","26/Nov/2002" "AON","AON PLC","Insurance","Fixed Income","81,702.18","0.00","81,702.18","92,000.00","92,000.00","87.49","United States","-","12.27","14/Jun/2044","4.60","USD","28/May/2014" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","81,358.49","0.00","81,358.49","85,000.00","85,000.00","93.39","Austria","-","6.30","14/Apr/2032","5.14","USD","14/Apr/2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,541.94","0.00","81,541.94","84,000.00","84,000.00","96.40","Canada","-","3.42","25/Jan/2028","3.90","USD","17/Jan/2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","81,730.20","0.00","81,730.20","100,000.00","100,000.00","81.41","United States","-","13.26","01/Sept/2047","4.45","USD","10/Aug/2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","81,514.79","0.00","81,514.79","100,000.00","100,000.00","80.98","United States","-","6.52","15/Jun/2031","1.88","USD","01/Mar/2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","81,705.78","0.00","81,705.78","100,000.00","100,000.00","81.03","United States","-","12.49","01/Feb/2045","4.38","USD","14/Jan/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","81,053.07","0.00","81,053.07","100,000.00","100,000.00","80.92","United States","-","13.98","20/Feb/2040","1.25","EUR","20/Feb/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","81,252.24","0.00","81,252.24","75,000.00","75,000.00","106.41","United States","-","6.73","29/Nov/2032","5.88","USD","27/Nov/2002" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","81,037.51","0.00","81,037.51","100,000.00","100,000.00","79.88","United States","-","6.59","01/Oct/2031","2.38","USD","30/Aug/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81,299.27","0.00","81,299.27","100,000.00","100,000.00","79.70","United States","-","13.74","01/Nov/2047","3.94","USD","23/May/2018" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","81,194.45","0.00","81,194.45","100,000.00","100,000.00","80.05","United States","-","14.32","15/Dec/2049","4.05","USD","21/Nov/2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","80,833.02","0.00","80,833.02","100,000.00","100,000.00","80.51","United States","-","13.54","01/Mar/2049","4.50","USD","06/Mar/2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","80,902.48","0.00","80,902.48","100,000.00","100,000.00","80.53","United States","-","6.52","01/Aug/2031","2.40","USD","29/Jul/2021" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","80,736.56","0.00","80,736.56","100,000.00","100,000.00","80.46","United States","-","5.77","15/Aug/2030","2.33","USD","18/Aug/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","80,627.95","0.00","80,627.95","80,000.00","80,000.00","99.38","United States","-","0.66","15/Dec/2024","4.95","USD","26/Nov/2014" "FDX","FEDEX CORP","Transportation","Fixed Income","80,819.27","0.00","80,819.27","100,000.00","100,000.00","80.22","United States","-","12.20","01/Aug/2042","3.88","USD","27/Jul/2012" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80,600.70","0.00","80,600.70","100,000.00","100,000.00","79.90","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","80,641.44","0.00","80,641.44","79,000.00","79,000.00","100.00","United States","-","0.01","01/Apr/2024","4.25","USD","03/Apr/2014" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","80,472.32","0.00","80,472.32","100,000.00","100,000.00","78.54","United States","-","14.23","15/Apr/2052","4.30","USD","07/Apr/2022" "IAGLN","BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Transportation","Fixed Income","80,455.36","0.00","80,455.36","85,919.00","85,919.00","93.14","United Kingdom","-","3.74","15/May/2034","4.25","USD","30/Nov/2020" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","80,574.50","0.00","80,574.50","100,000.00","100,000.00","79.18","United States","-","15.03","15/Nov/2052","3.80","USD","23/Feb/2022" "WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","80,227.87","0.00","80,227.87","100,000.00","100,000.00","77.48","Canada","-","2.81","04/Oct/2027","7.79","CAD","04/Oct/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,209.38","0.00","80,209.38","75,000.00","75,000.00","106.25","United States","-","10.66","15/Feb/2041","5.95","USD","17/Feb/2011" "BCECN","BELL CANADA MTN","Communications","Fixed Income","79,979.62","0.00","79,979.62","100,000.00","100,000.00","79.61","Canada","-","9.07","26/Feb/2037","6.17","CAD","26/Feb/2007" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","80,157.22","0.00","80,157.22","100,000.00","100,000.00","79.71","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,073.02","0.00","80,073.02","100,000.00","100,000.00","78.74","Canada","-","14.93","26/May/2053","5.43","CAD","26/May/2023" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","79,851.94","0.00","79,851.94","100,000.00","100,000.00","79.65","United States","-","15.18","09/Mar/2052","4.00","USD","09/Mar/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","79,491.84","0.00","79,491.84","80,000.00","80,000.00","98.97","United States","-","0.33","30/Jul/2024","2.50","USD","30/Jul/2019" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","79,628.28","0.00","79,628.28","125,000.00","125,000.00","63.55","United States","-","15.93","09/Mar/2052","3.05","USD","09/Nov/2021" "BCECN","BELL CANADA 144A","Communications","Fixed Income","79,603.23","0.00","79,603.23","100,000.00","100,000.00","79.47","Canada","-","8.13","16/Mar/2035","6.10","CAD","16/Mar/2004" "ECL","ECOLAB INC","Basic Industry","Fixed Income","79,630.77","0.00","79,630.77","125,000.00","125,000.00","63.41","United States","-","17.79","18/Aug/2055","2.75","USD","09/Dec/2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","79,668.79","0.00","79,668.79","100,000.00","100,000.00","79.62","Canada","-","6.38","17/Mar/2031","1.78","USD","17/Sept/2020" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","79,505.24","0.00","79,505.24","100,000.00","100,000.00","78.94","United States","-","17.30","06/Aug/2061","3.97","USD","06/Aug/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79,265.74","0.00","79,265.74","100,000.00","100,000.00","78.99","United States","-","14.18","01/Sept/2047","3.75","USD","10/Aug/2017" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","79,078.49","0.00","79,078.49","100,000.00","100,000.00","78.99","United States","-","6.59","15/Sept/2031","2.60","USD","15/Sept/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","79,089.14","0.00","79,089.14","75,000.00","75,000.00","104.12","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","79,427.90","0.00","79,427.90","100,000.00","100,000.00","78.93","Denmark","-","11.52","17/Sept/2036","0.88","EUR","17/Sept/2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","79,130.72","0.00","79,130.72","100,000.00","100,000.00","77.94","United States","-","13.60","01/Jun/2046","3.70","USD","17/May/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79,072.18","0.00","79,072.18","100,000.00","100,000.00","77.86","United States","-","13.17","01/Jun/2045","3.75","USD","12/Mar/2015" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","79,391.10","0.00","79,391.10","100,000.00","100,000.00","78.46","United States","-","14.35","01/Jul/2049","3.91","USD","29/Oct/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","79,137.67","0.00","79,137.67","100,000.00","100,000.00","77.67","Canada","-","14.38","13/May/2050","3.95","USD","13/May/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79,384.34","0.00","79,384.34","100,000.00","100,000.00","76.60","United Kingdom","-","11.91","22/Apr/2040","2.38","GBP","22/Apr/2020" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","79,226.36","0.00","79,226.36","100,000.00","100,000.00","77.88","United States","-","10.79","01/Apr/2045","2.76","USD","18/Mar/2020" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","79,294.72","0.00","79,294.72","100,000.00","100,000.00","79.24","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","78,937.84","0.00","78,937.84","75,000.00","75,000.00","103.27","United States","-","1.58","15/Dec/2025","7.00","USD","11/Dec/1995" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","78,695.51","0.00","78,695.51","75,000.00","75,000.00","103.76","United States","-","10.58","15/Jan/2041","5.85","USD","13/Sept/2011" "CCI","CROWN CASTLE INC","Communications","Fixed Income","78,866.85","0.00","78,866.85","100,000.00","100,000.00","77.40","United States","-","14.13","15/Nov/2049","4.00","USD","15/Aug/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","79,000.67","0.00","79,000.67","100,000.00","100,000.00","78.37","Japan","-","13.76","15/Sept/2039","1.10","EUR","15/Sept/2021" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78,749.23","0.00","78,749.23","100,000.00","100,000.00","77.51","United States","-","13.70","15/Jun/2050","4.38","USD","15/May/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78,976.45","0.00","78,976.45","100,000.00","100,000.00","78.66","United States","-","13.37","01/Mar/2048","4.35","USD","12/Feb/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","78,717.46","0.00","78,717.46","89,000.00","89,000.00","87.65","United States","-","16.60","01/Aug/2118","5.10","USD","02/Aug/2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","78,870.49","0.00","78,870.49","100,000.00","100,000.00","78.50","United States","-","5.60","15/Aug/2030","3.15","USD","12/Aug/2020" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","78,851.09","0.00","78,851.09","75,000.00","75,000.00","102.37","United States","-","10.29","01/Apr/2040","5.65","USD","25/Mar/2010" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","78,722.09","0.00","78,722.09","75,000.00","75,000.00","103.05","United States","-","3.54","12/Jun/2029","6.57","USD","12/Jun/2023" "WAUNIV","The Washington University","Industrial Other","Fixed Income","78,692.93","0.00","78,692.93","100,000.00","100,000.00","77.11","United States","-","16.22","15/Apr/2054","3.52","USD","07/Apr/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","78,444.34","0.00","78,444.34","75,000.00","75,000.00","102.06","Ireland","-","3.48","04/May/2028","6.38","USD","04/May/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78,561.88","0.00","78,561.88","125,000.00","125,000.00","62.44","United States","-","16.09","05/Aug/2051","2.85","USD","05/Aug/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","78,494.59","0.00","78,494.59","100,000.00","100,000.00","77.40","United States","-","15.24","14/Sept/2043","1.63","GBP","14/Sept/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78,484.24","0.00","78,484.24","100,000.00","100,000.00","77.35","France","-","13.14","21/Jun/2039","1.38","EUR","21/Jun/2019" "HUM","HUMANA INC","Insurance","Fixed Income","78,599.62","0.00","78,599.62","100,000.00","100,000.00","78.14","United States","-","14.38","15/Aug/2049","3.95","USD","15/Aug/2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","78,600.86","0.00","78,600.86","100,000.00","100,000.00","76.77","United States","-","13.52","01/Oct/2047","3.74","USD","28/Sept/2016" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","78,307.44","0.00","78,307.44","100,000.00","100,000.00","76.40","United States","-","12.71","01/Apr/2045","3.90","USD","26/Mar/2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","78,604.00","0.00","78,604.00","100,000.00","100,000.00","77.47","United States","-","14.36","15/Jun/2050","4.00","USD","09/Apr/2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","78,235.62","0.00","78,235.62","100,000.00","100,000.00","77.73","Canada","-","6.82","14/Feb/2033","5.98","CAD","14/Nov/2022" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","77,965.48","0.00","77,965.48","100,000.00","100,000.00","77.79","Canada","-","9.14","11/Sept/2036","5.46","CAD","11/Sept/2006" "FDX","FEDEX CORP","Transportation","Fixed Income","78,115.20","0.00","78,115.20","87,000.00","87,000.00","89.18","United States","-","8.59","01/Feb/2035","3.90","USD","09/Jan/2015" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","78,252.40","0.00","78,252.40","100,000.00","100,000.00","76.12","United States","-","10.19","01/Nov/2048","5.25","USD","01/Aug/2018" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","78,193.11","0.00","78,193.11","100,000.00","100,000.00","78.05","United States","-","12.93","15/Mar/2046","4.25","USD","05/Nov/2015" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","78,277.92","0.00","78,277.92","95,000.00","95,000.00","81.77","United States","-","13.46","26/Jan/2045","3.70","USD","26/Jan/2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","78,179.22","0.00","78,179.22","100,000.00","100,000.00","77.90","United States","-","17.53","01/Mar/2062","3.90","USD","28/Feb/2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","78,248.21","0.00","78,248.21","100,000.00","100,000.00","76.90","United Kingdom","-","16.53","14/Apr/2050","2.38","GBP","14/Apr/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","77,745.32","0.00","77,745.32","75,000.00","75,000.00","100.87","United States","-","1.40","03/Oct/2025","5.80","USD","04/Oct/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","77,789.02","0.00","77,789.02","100,000.00","100,000.00","76.04","United Kingdom","-","15.36","06/Oct/2051","2.92","GBP","06/Oct/2021" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","77,807.62","0.00","77,807.62","75,000.00","75,000.00","103.28","United Kingdom","-","7.22","31/Dec/2079","6.45","USD","01/Mar/2024" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","77,551.30","0.00","77,551.30","75,000.00","75,000.00","103.19","United States","-","7.07","15/Sept/2033","6.39","USD","15/Sept/2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","77,680.74","0.00","77,680.74","100,000.00","100,000.00","76.08","Canada","-","3.14","09/Nov/2027","5.70","CAD","09/Nov/2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","77,742.86","0.00","77,742.86","100,000.00","100,000.00","77.51","Mexico","-","14.31","06/Sept/2049","4.00","USD","06/Sept/2019" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","77,604.24","0.00","77,604.24","100,000.00","100,000.00","77.18","United States","-","14.65","15/Aug/2049","3.63","USD","16/Jan/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","77,887.88","0.00","77,887.88","75,000.00","75,000.00","101.59","United States","-","2.33","13/Nov/2026","5.60","USD","02/Nov/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","77,793.98","0.00","77,793.98","75,000.00","75,000.00","103.73","Austria","-","1.25","03/Jul/2025","0.00","EUR","03/Jul/2019" "OVV","OVINTIV INC","Energy","Fixed Income","77,868.33","0.00","77,868.33","75,000.00","75,000.00","101.75","Canada","-","3.56","15/May/2028","5.65","USD","31/May/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","77,620.81","0.00","77,620.81","100,000.00","100,000.00","75.05","United States","-","10.68","01/Apr/2044","5.25","USD","11/Mar/2014" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77,816.70","0.00","77,816.70","100,000.00","100,000.00","77.69","United States","-","15.65","15/Mar/2052","3.70","USD","09/Mar/2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","77,571.00","0.00","77,571.00","80,000.00","80,000.00","96.40","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","77,729.53","0.00","77,729.53","100,000.00","100,000.00","76.96","Chile","-","13.85","22/Jan/2050","4.25","USD","22/Jan/2020" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","77,816.38","0.00","77,816.38","100,000.00","100,000.00","76.24","Germany","-","3.21","15/Nov/2027","5.86","CAD","15/Nov/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","77,154.86","0.00","77,154.86","100,000.00","100,000.00","76.84","United States","-","11.71","21/Feb/2040","3.15","USD","21/Feb/2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77,223.82","0.00","77,223.82","100,000.00","100,000.00","75.71","Canada","-","3.16","14/Nov/2027","5.62","CAD","14/Nov/2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","77,507.61","0.00","77,507.61","75,000.00","75,000.00","103.14","United States","-","7.16","15/Sept/2033","6.05","USD","15/Sept/2023" "CUCN","CU INC MTN","Electric","Fixed Income","77,190.07","0.00","77,190.07","100,000.00","100,000.00","75.89","Canada","-","9.26","20/Nov/2036","5.03","CAD","20/Nov/2006" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","77,165.92","0.00","77,165.92","75,000.00","75,000.00","100.69","United States","-","7.96","15/May/2035","6.00","USD","17/May/2005" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","77,438.30","0.00","77,438.30","100,000.00","100,000.00","77.30","United States","-","13.55","15/Mar/2048","4.20","USD","02/Mar/2018" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","77,164.97","0.00","77,164.97","75,000.00","75,000.00","100.92","United States","-","11.59","15/May/2043","5.38","USD","12/Apr/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","77,385.56","0.00","77,385.56","70,000.00","70,000.00","108.02","United States","-","10.90","15/Apr/2041","5.63","USD","18/Apr/2011" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","77,119.60","0.00","77,119.60","75,000.00","75,000.00","100.36","United States","-","1.44","14/Oct/2025","5.45","USD","14/Oct/2022" "HUM","HUMANA INC","Insurance","Fixed Income","77,102.56","0.00","77,102.56","75,000.00","75,000.00","102.39","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","76,788.54","0.00","76,788.54","100,000.00","100,000.00","75.53","Canada","-","4.75","29/Nov/2029","5.25","CAD","29/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,781.12","0.00","76,781.12","100,000.00","100,000.00","75.66","United States","-","12.28","15/May/2041","3.05","USD","19/May/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,916.01","0.00","76,916.01","75,000.00","75,000.00","100.24","United States","-","1.44","15/Oct/2025","5.15","USD","28/Oct/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","76,490.73","0.00","76,490.73","75,000.00","75,000.00","100.34","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,408.22","0.00","76,408.22","100,000.00","100,000.00","76.35","United States","-","15.16","09/Mar/2041","1.00","EUR","09/Mar/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","76,632.17","0.00","76,632.17","75,000.00","75,000.00","100.92","United States","-","3.72","01/Jul/2028","5.25","USD","14/Jun/2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","76,384.31","0.00","76,384.31","75,000.00","75,000.00","100.72","United States","-","6.66","01/Jul/2032","4.71","USD","23/Nov/2022" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","76,546.32","0.00","76,546.32","75,000.00","75,000.00","100.85","United States","-","13.47","16/Jan/2064","6.14","USD","16/Jan/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","76,711.10","0.00","76,711.10","75,000.00","75,000.00","99.89","United States","-","1.41","03/Oct/2025","4.95","USD","03/Oct/2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","76,303.81","0.00","76,303.81","100,000.00","100,000.00","74.62","Canada","-","7.54","25/Apr/2034","5.44","CAD","25/Apr/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","76,007.58","0.00","76,007.58","100,000.00","100,000.00","75.75","United States","-","15.67","01/Mar/2052","3.60","USD","28/Feb/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76,346.56","0.00","76,346.56","100,000.00","100,000.00","76.22","United States","-","14.79","15/Sept/2049","3.70","USD","09/Sept/2019" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","76,288.68","0.00","76,288.68","100,000.00","100,000.00","75.03","Canada","-","14.77","22/Nov/2050","4.95","CAD","22/Nov/2010" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","76,093.85","0.00","76,093.85","100,000.00","100,000.00","74.59","Canada","-","8.43","14/Nov/2035","5.57","CAD","14/Nov/2005" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","76,217.92","0.00","76,217.92","100,000.00","100,000.00","75.02","Canada","-","15.51","26/May/2053","4.86","CAD","26/May/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","76,095.90","0.00","76,095.90","75,000.00","75,000.00","100.48","United States","-","3.79","15/Jul/2028","4.90","USD","15/Jun/2023" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","76,145.33","0.00","76,145.33","100,000.00","100,000.00","75.25","United States","-","13.84","01/Jul/2049","3.74","USD","21/Nov/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","76,325.79","0.00","76,325.79","100,000.00","100,000.00","75.60","France","-","12.48","29/Jun/2041","2.99","USD","29/Jun/2020" "BA","BOEING CO","Capital Goods","Fixed Income","75,656.96","0.00","75,656.96","100,000.00","100,000.00","75.40","United States","-","10.30","01/Mar/2038","3.55","USD","23/Feb/2018" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","75,738.81","0.00","75,738.81","100,000.00","100,000.00","74.76","Canada","-","6.57","21/Dec/2032","4.99","CAD","23/Mar/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75,894.28","0.00","75,894.28","100,000.00","100,000.00","75.79","United States","-","11.70","15/Mar/2040","3.20","USD","16/Mar/2020" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","75,908.52","0.00","75,908.52","75,000.00","75,000.00","100.59","Canada","-","7.52","16/Feb/2034","5.46","USD","16/Feb/2024" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","75,762.14","0.00","75,762.14","100,000.00","100,000.00","74.64","United States","-","13.96","15/Jun/2049","3.95","USD","15/Apr/2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","75,632.33","0.00","75,632.33","75,000.00","75,000.00","99.77","United States","-","1.08","15/Jul/2025","5.38","USD","17/Jul/2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","75,862.74","0.00","75,862.74","85,000.00","85,000.00","88.08","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","75,666.81","0.00","75,666.81","100,000.00","100,000.00","75.54","United States","-","13.76","15/Sept/2046","3.70","USD","15/Sept/2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","75,230.05","0.00","75,230.05","75,000.00","75,000.00","98.66","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75,377.22","0.00","75,377.22","75,000.00","75,000.00","99.59","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","75,404.75","0.00","75,404.75","75,000.00","75,000.00","98.78","United States","-","7.15","15/May/2033","4.80","USD","15/May/2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75,425.10","0.00","75,425.10","75,000.00","75,000.00","99.16","United States","-","3.63","15/Jun/2028","4.95","USD","08/Jun/2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","75,333.77","0.00","75,333.77","75,000.00","75,000.00","100.24","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75,316.84","0.00","75,316.84","100,000.00","100,000.00","74.76","Canada","-","5.66","31/Jan/2031","4.95","CAD","10/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","75,465.58","0.00","75,465.58","100,000.00","100,000.00","74.91","United States","-","13.22","01/Feb/2045","3.60","USD","16/Jan/2015" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75,406.44","0.00","75,406.44","75,000.00","75,000.00","100.37","United States","-","6.67","15/Sept/2032","5.15","USD","09/Sept/2022" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","74,898.52","0.00","74,898.52","75,000.00","75,000.00","99.19","United States","-","1.27","11/Aug/2025","5.25","USD","11/Aug/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","74,878.23","0.00","74,878.23","75,000.00","75,000.00","98.21","United States","-","0.99","15/Apr/2025","3.63","USD","30/Mar/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,090.27","0.00","75,090.27","100,000.00","100,000.00","75.06","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","74,846.62","0.00","74,846.62","100,000.00","100,000.00","73.97","Canada","-","3.30","13/Jan/2033","5.88","CAD","13/Jan/2023" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","75,136.03","0.00","75,136.03","100,000.00","100,000.00","73.30","Canada","-","6.36","28/Mar/2032","5.02","CAD","28/Mar/2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","74,956.77","0.00","74,956.77","100,000.00","100,000.00","73.99","United States","-","8.07","15/Nov/2033","2.65","USD","07/Oct/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75,028.41","0.00","75,028.41","86,000.00","86,000.00","85.34","United States","-","11.43","01/Nov/2042","4.70","USD","08/Nov/2012" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","75,112.79","0.00","75,112.79","100,000.00","100,000.00","74.97","Canada","-","6.82","13/Sept/2032","5.01","CAD","13/Sept/2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","75,006.34","0.00","75,006.34","75,000.00","75,000.00","98.04","United States","-","0.95","30/Mar/2025","4.00","USD","08/Oct/2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","74,853.33","0.00","74,853.33","100,000.00","100,000.00","74.42","United States","-","12.11","15/Aug/2042","3.75","USD","16/Aug/2012" "SITC","SITE CENTERS CORP","Reits","Fixed Income","75,161.07","0.00","75,161.07","75,000.00","75,000.00","98.70","United States","-","2.78","01/Jun/2027","4.70","USD","26/May/2017" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","75,140.84","0.00","75,140.84","98,000.00","98,000.00","74.82","United States","-","13.27","29/Sept/2046","3.80","USD","29/Sept/2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","74,938.11","0.00","74,938.11","100,000.00","100,000.00","74.80","Canada","-","4.69","13/Sept/2029","5.00","CAD","13/Sept/2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","74,996.17","0.00","74,996.17","100,000.00","100,000.00","74.87","United States","-","14.37","15/Sept/2049","3.88","USD","10/Sept/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","74,762.25","0.00","74,762.25","100,000.00","100,000.00","73.41","Canada","-","14.98","13/May/2051","3.63","USD","13/May/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","74,813.11","0.00","74,813.11","75,000.00","75,000.00","98.60","United States","-","7.46","15/Feb/2034","5.50","USD","12/Jan/2024" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","74,553.44","0.00","74,553.44","100,000.00","100,000.00","74.29","Canada","-","3.13","02/Sept/2027","5.15","CAD","02/Sept/2022" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","74,647.14","0.00","74,647.14","75,000.00","75,000.00","97.79","United States","-","19.21","01/Jun/2122","5.41","USD","15/Jun/2022" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","74,488.39","0.00","74,488.39","75,000.00","75,000.00","97.87","United States","-","2.46","01/Dec/2026","4.50","USD","21/Nov/2016" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","74,605.74","0.00","74,605.74","75,000.00","75,000.00","98.35","United States","-","0.53","15/Oct/2024","2.50","USD","10/Oct/2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","74,525.11","0.00","74,525.11","100,000.00","100,000.00","72.67","Canada","-","10.50","06/Apr/2040","5.33","CAD","06/Apr/2010" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","74,793.70","0.00","74,793.70","100,000.00","100,000.00","73.05","United States","-","14.54","30/Sept/2049","3.55","USD","20/Sept/2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","74,554.98","0.00","74,554.98","75,000.00","75,000.00","98.54","United States","-","0.77","15/Jan/2025","4.35","USD","19/May/2014" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","74,625.52","0.00","74,625.52","75,000.00","75,000.00","97.73","United States","-","3.97","07/Nov/2028","4.55","USD","07/May/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,621.18","0.00","74,621.18","75,000.00","75,000.00","98.24","United States","-","1.10","23/May/2025","3.65","USD","23/May/2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","74,589.50","0.00","74,589.50","75,000.00","75,000.00","97.71","United States","-","4.37","01/May/2029","4.30","USD","04/Feb/2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","74,498.01","0.00","74,498.01","75,000.00","75,000.00","99.19","United States","-","7.53","01/Apr/2034","5.75","USD","18/Mar/2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","74,776.96","0.00","74,776.96","75,000.00","75,000.00","98.08","United Kingdom","-","9.91","30/May/2038","5.00","USD","30/May/2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","74,460.84","0.00","74,460.84","75,000.00","75,000.00","98.17","United States","-","2.01","01/Jul/2026","4.65","USD","12/Jul/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","74,186.97","0.00","74,186.97","75,000.00","75,000.00","98.40","United States","-","1.70","15/Feb/2026","4.40","USD","12/Jan/2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74,048.66","0.00","74,048.66","100,000.00","100,000.00","73.71","Canada","-","3.10","23/Aug/2032","5.04","CAD","23/Aug/2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","74,291.56","0.00","74,291.56","75,000.00","75,000.00","98.41","United States","-","0.82","01/Feb/2025","4.13","USD","20/Nov/2019" "PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Financial Other","Fixed Income","74,274.35","0.00","74,274.35","100,000.00","100,000.00","73.27","United Kingdom","-","17.13","20/May/2051","2.25","GBP","20/May/2021" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","74,424.88","0.00","74,424.88","50,000.00","50,000.00","148.76","United Kingdom","-","9.87","23/Mar/2039","6.70","GBP","23/Mar/2009" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","74,371.01","0.00","74,371.01","75,000.00","75,000.00","98.09","United States","-","1.57","21/Dec/2025","4.00","USD","21/Dec/2015" "TXT","TEXTRON INC","Capital Goods","Fixed Income","74,080.47","0.00","74,080.47","75,000.00","75,000.00","98.49","United States","-","0.89","01/Mar/2025","3.88","USD","06/Nov/2014" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","74,025.17","0.00","74,025.17","100,000.00","100,000.00","73.76","United States","-","14.55","01/Mar/2049","3.63","USD","31/Oct/2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","74,022.85","0.00","74,022.85","100,000.00","100,000.00","72.59","Canada","-","1.81","07/Apr/2026","4.12","CAD","07/Apr/2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73,788.85","0.00","73,788.85","75,000.00","75,000.00","98.14","United States","-","0.90","01/Mar/2025","3.40","USD","14/Aug/2014" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","73,862.57","0.00","73,862.57","100,000.00","100,000.00","72.49","United States","-","12.61","01/Oct/2041","2.80","USD","05/Oct/2021" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","73,759.22","0.00","73,759.22","75,000.00","75,000.00","97.21","United States","-","2.44","15/Dec/2026","4.01","USD","08/Dec/2016" "BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","73,741.46","0.00","73,741.46","100,000.00","100,000.00","73.33","Germany","-","2.67","10/Feb/2027","4.41","CAD","10/Feb/2023" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","74,007.92","0.00","74,007.92","100,000.00","100,000.00","73.36","Canada","-","1.61","23/Jan/2026","4.99","CAD","23/Jan/2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","73,984.43","0.00","73,984.43","100,000.00","100,000.00","73.72","United States","-","14.57","01/Sept/2049","3.70","USD","14/Aug/2019" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","73,951.46","0.00","73,951.46","75,000.00","75,000.00","98.45","United States","-","1.33","15/Sept/2025","4.60","USD","24/Sept/2015" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","73,872.77","0.00","73,872.77","75,000.00","75,000.00","96.11","United States","-","11.47","01/Apr/2042","4.88","USD","11/Apr/2012" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","74,011.38","0.00","74,011.38","100,000.00","100,000.00","72.82","Canada","-","12.57","01/Dec/2044","5.03","CAD","01/Dec/2014" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","74,030.52","0.00","74,030.52","100,000.00","100,000.00","73.03","Canada","-","4.47","01/Jun/2029","4.25","CAD","29/Jan/2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","73,690.92","0.00","73,690.92","75,000.00","75,000.00","98.07","United States","-","14.22","15/Mar/2053","5.50","USD","08/Mar/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","73,996.51","0.00","73,996.51","75,000.00","75,000.00","97.87","United States","-","0.63","21/Nov/2024","2.25","USD","21/Nov/2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","73,386.13","0.00","73,386.13","100,000.00","100,000.00","72.83","Canada","-","0.78","15/Jan/2025","3.84","CAD","10/Nov/2014" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","73,552.85","0.00","73,552.85","75,000.00","75,000.00","96.57","United States","-","1.91","28/Apr/2026","3.63","USD","21/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73,474.45","0.00","73,474.45","100,000.00","100,000.00","72.94","United States","-","15.08","01/Feb/2050","3.45","USD","05/Nov/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","73,324.38","0.00","73,324.38","100,000.00","100,000.00","73.05","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","73,488.31","0.00","73,488.31","75,000.00","75,000.00","96.20","United States","-","13.20","03/Nov/2045","4.45","USD","03/Nov/2015" "NNN","NNN REIT INC","Reits","Fixed Income","73,612.41","0.00","73,612.41","100,000.00","100,000.00","72.04","United States","-","14.97","15/Apr/2051","3.50","USD","10/Mar/2021" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","73,367.69","0.00","73,367.69","100,000.00","100,000.00","72.82","Canada","-","13.68","31/Jan/2047","4.81","CAD","31/Jan/2017" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","73,298.12","0.00","73,298.12","75,000.00","75,000.00","96.50","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","73,063.46","0.00","73,063.46","75,000.00","75,000.00","96.68","United States","-","7.04","01/Feb/2033","4.75","USD","27/Jan/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,924.12","0.00","72,924.12","100,000.00","100,000.00","72.50","Canada","-","15.31","15/Feb/2052","3.63","USD","04/Feb/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73,049.96","0.00","73,049.96","75,000.00","75,000.00","95.79","United States","-","2.74","01/Apr/2027","3.30","USD","27/Mar/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,936.78","0.00","72,936.78","100,000.00","100,000.00","71.23","United States","-","14.95","01/Apr/2051","3.50","USD","31/Mar/2021" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","73,174.36","0.00","73,174.36","75,000.00","75,000.00","96.22","United States","-","1.60","15/Dec/2025","4.75","USD","23/Sept/2020" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","73,186.84","0.00","73,186.84","100,000.00","100,000.00","71.84","United States","-","6.80","01/Apr/2032","2.75","USD","20/Sept/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","73,123.20","0.00","73,123.20","100,000.00","100,000.00","72.10","Canada","-","1.00","15/Apr/2025","3.10","CAD","11/Mar/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","72,801.78","0.00","72,801.78","75,000.00","75,000.00","94.69","United States","-","12.12","01/Apr/2044","4.88","USD","01/Apr/2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","72,551.58","0.00","72,551.58","100,000.00","100,000.00","70.77","Germany","-","12.35","15/Apr/2045","3.95","USD","12/Jul/2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","72,774.76","0.00","72,774.76","100,000.00","100,000.00","71.42","United States","-","14.91","01/Nov/2049","3.35","USD","07/Oct/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","72,708.80","0.00","72,708.80","75,000.00","75,000.00","95.60","United States","-","2.82","09/May/2027","3.50","USD","09/May/2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","72,694.21","0.00","72,694.21","75,000.00","75,000.00","96.28","United States","-","1.14","01/Jun/2025","2.00","USD","22/May/2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72,784.18","0.00","72,784.18","100,000.00","100,000.00","72.39","United States","-","15.26","15/Feb/2050","3.36","USD","04/Sept/2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","72,648.15","0.00","72,648.15","75,000.00","75,000.00","96.62","United States","-","1.81","01/Mar/2026","3.40","USD","01/Mar/2019" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","72,192.73","0.00","72,192.73","100,000.00","100,000.00","71.16","Canada","-","1.97","06/May/2026","3.60","CAD","06/May/2016" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","72,411.87","0.00","72,411.87","75,000.00","75,000.00","94.00","United States","-","16.82","01/Oct/2118","5.21","USD","16/Jan/2019" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","72,156.95","0.00","72,156.95","100,000.00","100,000.00","72.14","Canada","-","0.96","24/Mar/2025","3.17","CAD","23/Mar/2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","72,331.26","0.00","72,331.26","75,000.00","75,000.00","95.47","United States","-","2.92","15/Jun/2027","3.43","USD","14/Dec/2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,471.87","0.00","72,471.87","100,000.00","100,000.00","72.34","United States","-","0.91","07/Mar/2025","3.25","CAD","07/Mar/2018" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","72,288.09","0.00","72,288.09","90,000.00","90,000.00","79.14","United States","-","17.12","01/Dec/2057","3.66","USD","12/Oct/2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","72,250.35","0.00","72,250.35","75,000.00","75,000.00","94.40","United States","-","5.12","01/Apr/2030","3.95","USD","26/Mar/2020" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","72,230.96","0.00","72,230.96","100,000.00","100,000.00","71.06","Canada","-","10.51","17/Dec/2040","5.75","CAD","16/Dec/2010" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72,002.06","0.00","72,002.06","75,000.00","75,000.00","94.49","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","72,046.43","0.00","72,046.43","100,000.00","100,000.00","71.52","Canada","-","2.59","15/Jan/2027","3.63","CAD","12/Aug/2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","72,044.08","0.00","72,044.08","77,000.00","77,000.00","93.27","United States","-","2.72","15/Feb/2027","2.49","USD","08/Dec/2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","72,016.21","0.00","72,016.21","79,500.00","79,500.00","90.02","United States","-","13.44","15/Aug/2048","4.85","USD","06/May/2022" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","71,998.63","0.00","71,998.63","100,000.00","100,000.00","71.67","Canada","-","6.96","17/Aug/2032","4.15","CAD","17/Aug/2022" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","71,946.35","0.00","71,946.35","100,000.00","100,000.00","71.88","Canada","-","1.42","17/Sept/2025","3.19","CAD","17/Sept/2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","71,761.31","0.00","71,761.31","100,000.00","100,000.00","70.22","United States","-","15.16","01/Oct/2049","3.15","USD","13/Sept/2019" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","71,765.82","0.00","71,765.82","75,000.00","75,000.00","95.45","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","71,788.94","0.00","71,788.94","50,000.00","50,000.00","139.18","Netherlands","-","16.48","03/Aug/2060","5.38","GBP","03/Aug/2010" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71,948.42","0.00","71,948.42","100,000.00","100,000.00","71.75","Canada","-","2.67","01/Mar/2027","3.80","CAD","03/Apr/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","72,065.86","0.00","72,065.86","75,000.00","75,000.00","95.89","United States","-","3.56","07/Mar/2028","3.65","USD","07/Mar/2018" "TELSEC_21-A6","TELSEC_21 A6 RegS","Financial Other","Fixed Income","71,969.17","0.00","71,969.17","65,002.00","65,002.00","110.64","United Kingdom","-","3.26","10/Dec/2033","1.37","GBP","10/Mar/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","72,081.33","0.00","72,081.33","100,000.00","100,000.00","70.64","United States","-","16.37","01/Oct/2051","2.94","USD","14/Apr/2021" "BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71,537.82","0.00","71,537.82","100,000.00","100,000.00","71.39","Canada","-","0.78","14/Jan/2025","0.99","CAD","14/Jan/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","71,584.94","0.00","71,584.94","100,000.00","100,000.00","71.56","Canada","-","1.44","22/Sept/2025","2.80","CAD","22/Sept/2015" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71,518.29","0.00","71,518.29","100,000.00","100,000.00","71.09","Canada","-","5.08","08/Feb/2030","4.42","CAD","08/Nov/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71,597.40","0.00","71,597.40","75,000.00","75,000.00","95.18","United States","-","1.20","23/Jun/2025","1.10","USD","23/Jun/2020" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","71,503.88","0.00","71,503.88","100,000.00","100,000.00","70.79","Canada","-","2.54","16/Dec/2026","3.48","CAD","16/Dec/2016" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","71,419.31","0.00","71,419.31","75,000.00","75,000.00","93.40","Japan","-","6.65","13/Apr/2032","4.00","USD","13/Apr/2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","71,704.94","0.00","71,704.94","50,000.00","50,000.00","136.44","United Kingdom","-","9.96","15/May/2040","6.38","GBP","15/May/2008" "BMO","BANK OF MONTREAL","Banking","Fixed Income","71,123.22","0.00","71,123.22","100,000.00","100,000.00","70.53","Canada","-","2.55","09/Dec/2026","2.70","CAD","09/Dec/2016" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","71,127.32","0.00","71,127.32","75,000.00","75,000.00","94.56","United States","-","2.69","01/Mar/2027","3.88","USD","23/Feb/2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","71,010.81","0.00","71,010.81","100,000.00","100,000.00","70.57","Canada","-","2.17","08/Jul/2026","2.75","CAD","02/Jul/2019" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","71,084.62","0.00","71,084.62","75,000.00","75,000.00","94.08","United States","-","3.45","15/Jan/2028","3.50","USD","09/Jan/2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","70,936.18","0.00","70,936.18","75,000.00","75,000.00","93.48","United States","-","2.46","12/Nov/2026","2.95","USD","12/Nov/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","70,952.46","0.00","70,952.46","75,000.00","75,000.00","93.47","United States","-","7.17","15/Dec/2032","4.00","USD","11/Dec/2012" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","70,709.37","0.00","70,709.37","50,000.00","50,000.00","135.21","Sweden","-","9.16","05/May/2037","5.50","GBP","02/May/2007" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70,809.11","0.00","70,809.11","100,000.00","100,000.00","70.69","United States","-","14.82","15/Mar/2050","3.55","USD","09/Mar/2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","70,755.11","0.00","70,755.11","100,000.00","100,000.00","70.36","United States","-","13.85","15/Aug/2046","3.40","USD","12/Aug/2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","70,615.79","0.00","70,615.79","100,000.00","100,000.00","69.49","United States","-","14.54","01/Dec/2049","3.50","USD","07/Nov/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","70,672.75","0.00","70,672.75","73,000.00","73,000.00","96.41","United States","-","3.91","20/Aug/2028","3.90","USD","20/Aug/2018" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","70,229.60","0.00","70,229.60","75,000.00","75,000.00","93.58","Australia","-","8.28","23/Mar/2035","5.00","USD","23/Mar/2015" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","70,320.94","0.00","70,320.94","100,000.00","100,000.00","70.30","Canada","-","2.35","24/Sept/2031","3.07","CAD","24/Sept/2019" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","70,257.47","0.00","70,257.47","75,000.00","75,000.00","93.24","United States","-","4.74","15/Aug/2029","3.75","USD","26/Aug/2019" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","70,485.89","0.00","70,485.89","100,000.00","100,000.00","69.78","United States","-","15.83","01/Jan/2050","2.96","USD","16/Jun/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","70,551.18","0.00","70,551.18","100,000.00","100,000.00","69.08","United States","-","15.41","01/Oct/2049","3.00","USD","06/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70,372.93","0.00","70,372.93","75,000.00","75,000.00","92.09","Canada","-","9.81","15/May/2038","4.75","USD","07/May/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","70,035.96","0.00","70,035.96","72,000.00","72,000.00","94.85","United States","-","11.17","01/Oct/2041","4.95","USD","16/Sept/2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69,866.96","0.00","69,866.96","75,000.00","75,000.00","92.81","United States","-","2.69","26/Jan/2027","2.05","USD","26/Jan/2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","69,853.34","0.00","69,853.34","100,000.00","100,000.00","68.68","Canada","-","4.90","09/Oct/2029","3.41","CAD","03/Oct/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69,969.72","0.00","69,969.72","75,000.00","75,000.00","93.03","United States","-","1.65","10/Dec/2025","0.88","USD","10/Dec/2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","70,073.97","0.00","70,073.97","100,000.00","100,000.00","69.42","Canada","-","2.47","04/Nov/2026","2.24","CAD","04/Nov/2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","70,016.97","0.00","70,016.97","74,000.00","74,000.00","92.77","United States","-","15.02","01/Nov/2052","4.56","USD","12/May/2022" "RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","69,961.98","0.00","69,961.98","50,000.00","50,000.00","134.33","Netherlands","-","11.11","23/May/2041","5.25","GBP","23/May/2011" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","70,081.80","0.00","70,081.80","100,000.00","100,000.00","69.39","Canada","-","2.99","11/Jun/2027","3.19","CAD","11/Jun/2020" "UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","69,903.70","0.00","69,903.70","150,000.00","150,000.00","46.37","Canada","-","19.56","13/Feb/2060","2.63","CAD","13/Feb/2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69,603.32","0.00","69,603.32","75,000.00","75,000.00","92.64","United States","-","13.33","15/Mar/2048","5.00","USD","15/Mar/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69,731.80","0.00","69,731.80","100,000.00","100,000.00","69.44","Canada","-","4.46","08/Feb/2029","3.00","CAD","08/Feb/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69,736.94","0.00","69,736.94","100,000.00","100,000.00","69.65","Canada","-","4.52","13/Mar/2029","3.15","CAD","13/Mar/2019" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69,564.78","0.00","69,564.78","75,000.00","75,000.00","92.68","United States","-","4.86","19/Sept/2029","3.50","USD","19/Sept/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","69,505.18","0.00","69,505.18","75,000.00","75,000.00","92.07","United States","-","13.23","15/Feb/2049","5.20","USD","11/Feb/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","69,643.60","0.00","69,643.60","100,000.00","100,000.00","69.37","United States","-","12.24","21/Aug/2040","2.70","USD","21/Aug/2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","69,663.53","0.00","69,663.53","100,000.00","100,000.00","69.08","Canada","-","1.97","15/Apr/2026","1.75","CAD","15/Jan/2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69,516.33","0.00","69,516.33","100,000.00","100,000.00","69.44","Canada","-","4.91","17/Sept/2029","3.60","CAD","17/Sept/2019" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,747.55","0.00","69,747.55","100,000.00","100,000.00","69.18","Canada","-","13.76","25/Jan/2047","4.56","CAD","26/Jan/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","69,232.62","0.00","69,232.62","100,000.00","100,000.00","69.16","United States","-","14.35","19/Sept/2046","3.13","USD","19/Sept/2016" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69,060.55","0.00","69,060.55","100,000.00","100,000.00","67.11","United States","-","13.39","07/Oct/2051","4.13","USD","07/Oct/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","69,263.18","0.00","69,263.18","100,000.00","100,000.00","68.11","Canada","-","13.32","30/May/2047","4.85","CAD","30/May/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","69,430.16","0.00","69,430.16","100,000.00","100,000.00","68.78","United States","-","22.01","14/Sept/2051","1.13","EUR","14/Sept/2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","69,321.90","0.00","69,321.90","100,000.00","100,000.00","68.92","United States","-","16.05","07/Feb/2050","2.88","USD","07/Feb/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","69,219.69","0.00","69,219.69","75,000.00","75,000.00","92.18","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","69,279.46","0.00","69,279.46","75,000.00","75,000.00","91.52","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69,091.43","0.00","69,091.43","70,000.00","70,000.00","97.14","United States","-","4.03","15/Nov/2028","4.25","USD","06/Nov/2018" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","69,138.72","0.00","69,138.72","50,000.00","50,000.00","135.79","United Kingdom","-","6.85","26/Nov/2032","5.90","GBP","26/Nov/2002" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68,769.62","0.00","68,769.62","75,000.00","75,000.00","91.56","United States","-","6.64","15/Mar/2032","4.05","USD","01/Apr/2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68,944.70","0.00","68,944.70","81,000.00","81,000.00","83.63","United States","-","14.01","15/May/2048","4.05","USD","14/May/2018" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","69,026.07","0.00","69,026.07","100,000.00","100,000.00","67.99","Canada","-","5.36","01/Apr/2030","2.90","CAD","01/Apr/2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","68,784.34","0.00","68,784.34","75,000.00","75,000.00","90.58","United States","-","5.36","01/Jun/2030","3.50","USD","11/May/2020" "RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","68,752.52","0.00","68,752.52","100,000.00","100,000.00","66.97","Canada","-","3.88","04/Oct/2028","5.70","AUD","04/Oct/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68,984.60","0.00","68,984.60","70,000.00","70,000.00","96.76","United States","-","10.95","15/Nov/2040","4.88","USD","12/Nov/2010" "BA","BOEING CO","Capital Goods","Fixed Income","68,580.32","0.00","68,580.32","100,000.00","100,000.00","67.62","United States","-","13.55","15/Jun/2046","3.38","USD","18/May/2016" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68,458.47","0.00","68,458.47","100,000.00","100,000.00","67.49","Canada","-","3.70","31/Mar/2028","2.69","CAD","09/Oct/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","68,526.19","0.00","68,526.19","75,000.00","75,000.00","90.80","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68,537.73","0.00","68,537.73","100,000.00","100,000.00","67.56","Canada","-","13.04","02/Jun/2044","4.20","CAD","02/Jun/2014" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","68,575.88","0.00","68,575.88","100,000.00","100,000.00","68.38","Canada","-","2.75","19/Feb/2027","2.63","CAD","19/Feb/2021" "HUM","HUMANA INC","Insurance","Fixed Income","68,555.53","0.00","68,555.53","75,000.00","75,000.00","91.04","United States","-","4.82","15/Aug/2029","3.13","USD","15/Aug/2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","68,457.42","0.00","68,457.42","75,000.00","75,000.00","89.59","United States","-","14.62","15/May/2052","4.60","USD","24/May/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","68,595.80","0.00","68,595.80","75,000.00","75,000.00","90.41","United States","-","5.02","15/Nov/2029","2.88","USD","06/Oct/2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","67,931.82","0.00","67,931.82","100,000.00","100,000.00","67.78","Canada","-","1.82","12/Feb/2026","1.73","CAD","12/Feb/2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","67,911.36","0.00","67,911.36","100,000.00","100,000.00","67.38","Canada","-","3.90","29/May/2028","2.20","CAD","28/May/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","68,146.89","0.00","68,146.89","76,000.00","76,000.00","88.73","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","68,098.76","0.00","68,098.76","100,000.00","100,000.00","67.99","United States","-","15.84","15/Mar/2051","3.13","USD","09/Mar/2021" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","68,158.55","0.00","68,158.55","130,000.00","130,000.00","52.14","Australia","-","6.76","03/Feb/2032","3.00","AUD","03/Feb/2020" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","67,939.92","0.00","67,939.92","75,000.00","75,000.00","89.49","United States","-","5.00","15/Nov/2029","3.00","USD","24/Aug/2022" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","68,267.83","0.00","68,267.83","75,000.00","75,000.00","89.08","United States","-","11.82","01/Nov/2043","4.80","USD","24/Aug/2022" "ELFCN","EMPIRE LIFE INSURANCE CO","Insurance","Fixed Income","67,957.10","0.00","67,957.10","100,000.00","100,000.00","67.95","Canada","-","2.38","24/Sept/2031","1.95","CAD","24/Sept/2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","67,912.05","0.00","67,912.05","75,000.00","75,000.00","89.32","United States","-","4.96","30/Oct/2029","3.00","USD","22/Oct/2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68,162.82","0.00","68,162.82","75,000.00","75,000.00","90.85","United States","-","2.39","15/Sept/2026","1.10","USD","19/Aug/2021" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","67,860.99","0.00","67,860.99","100,000.00","100,000.00","66.84","United States","-","16.57","15/Nov/2051","2.79","USD","04/Nov/2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","67,544.79","0.00","67,544.79","50,000.00","50,000.00","134.88","United Kingdom","-","9.78","17/Sept/2038","5.98","GBP","17/Sept/2008" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","67,839.22","0.00","67,839.22","100,000.00","100,000.00","67.74","Canada","-","4.98","10/Sept/2029","2.90","CAD","10/Sept/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","67,723.01","0.00","67,723.01","71,000.00","71,000.00","94.01","United States","-","3.23","15/Oct/2027","3.05","USD","13/Jul/2020" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","67,733.39","0.00","67,733.39","100,000.00","100,000.00","67.32","Canada","-","3.06","17/Jun/2027","2.06","CAD","17/Jun/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","67,753.53","0.00","67,753.53","100,000.00","100,000.00","66.33","Canada","-","11.90","30/Apr/2043","4.75","CAD","30/Apr/2013" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","67,562.95","0.00","67,562.95","68,000.00","68,000.00","98.22","United States","-","1.13","15/Jun/2025","4.00","USD","15/May/2015" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67,358.07","0.00","67,358.07","50,000.00","50,000.00","132.42","United Kingdom","-","6.76","03/Dec/2032","5.75","GBP","03/Dec/1999" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","67,450.12","0.00","67,450.12","100,000.00","100,000.00","66.59","Switzerland","-","18.65","15/Dec/2061","3.05","USD","18/Nov/2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","67,316.48","0.00","67,316.48","100,000.00","100,000.00","67.10","United States","-","15.80","01/Mar/2050","2.95","USD","26/Feb/2020" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","67,289.94","0.00","67,289.94","100,000.00","100,000.00","67.20","Canada","-","16.07","17/Sept/2051","3.08","USD","17/Sept/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","67,182.02","0.00","67,182.02","75,000.00","75,000.00","88.86","United States","-","5.53","30/Jun/2030","2.95","USD","16/Dec/2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","66,938.20","0.00","66,938.20","100,000.00","100,000.00","65.29","Canada","-","12.87","29/Sept/2045","4.55","CAD","29/Sept/2015" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","67,045.95","0.00","67,045.95","75,000.00","75,000.00","88.89","United States","-","2.65","15/Jan/2027","2.50","USD","14/Jun/2021" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","66,974.06","0.00","66,974.06","75,000.00","75,000.00","88.75","United States","-","12.54","15/Feb/2045","4.68","USD","28/Apr/2023" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","66,974.94","0.00","66,974.94","100,000.00","100,000.00","66.62","Canada","-","4.00","14/Jul/2028","2.44","CAD","17/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,946.30","0.00","66,946.30","75,000.00","75,000.00","89.12","United States","-","12.41","15/Mar/2043","4.25","USD","28/Feb/2013" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","66,364.25","0.00","66,364.25","100,000.00","100,000.00","65.35","United States","-","14.00","22/Dec/2051","3.85","USD","22/Nov/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66,620.24","0.00","66,620.24","100,000.00","100,000.00","66.60","Canada","-","12.44","25/Mar/2044","4.81","CAD","04/Apr/2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","66,374.32","0.00","66,374.32","75,000.00","75,000.00","88.42","United States","-","5.02","16/Sept/2029","2.50","USD","16/Sept/2019" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","66,664.05","0.00","66,664.05","100,000.00","100,000.00","66.37","Canada","-","4.03","01/Aug/2028","2.67","CAD","14/Apr/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","66,492.31","0.00","66,492.31","100,000.00","100,000.00","64.94","United States","-","15.35","30/Sept/2051","3.15","USD","10/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66,641.61","0.00","66,641.61","81,000.00","81,000.00","81.59","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","66,480.17","0.00","66,480.17","80,000.00","80,000.00","81.65","United States","-","12.66","01/Jun/2046","4.50","USD","23/May/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","66,141.10","0.00","66,141.10","75,000.00","75,000.00","86.61","Canada","-","12.12","15/May/2043","4.30","USD","19/Apr/2023" "CUCN","CU INC MTN","Electric","Fixed Income","66,090.91","0.00","66,090.91","100,000.00","100,000.00","65.10","Canada","-","14.90","23/Nov/2048","3.95","CAD","21/Nov/2018" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","66,325.12","0.00","66,325.12","100,000.00","100,000.00","65.66","United States","-","17.37","22/Jan/2070","3.70","USD","22/Jan/2020" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","66,282.05","0.00","66,282.05","100,000.00","100,000.00","65.20","United Kingdom","-","18.67","22/Apr/2055","2.00","GBP","22/Apr/2020" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","65,990.88","0.00","65,990.88","100,000.00","100,000.00","65.72","Australia","-","4.25","01/Mar/2034","5.95","AUD","01/Mar/2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66,237.40","0.00","66,237.40","100,000.00","100,000.00","65.14","United States","-","16.09","01/May/2050","2.70","USD","08/May/2020" "ALDAU","CALTEX AUSTRALIA LTD MTN RegS","Energy","Fixed Income","65,701.47","0.00","65,701.47","100,000.00","100,000.00","64.55","Australia","-","0.94","17/Apr/2025","4.00","AUD","17/Apr/2018" "NNN","NNN REIT INC","Reits","Fixed Income","65,731.06","0.00","65,731.06","100,000.00","100,000.00","64.38","United States","-","15.87","15/Apr/2052","3.00","USD","24/Sept/2021" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","65,954.36","0.00","65,954.36","100,000.00","100,000.00","65.43","United States","-","16.36","15/Jul/2051","2.63","USD","18/Aug/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","65,817.39","0.00","65,817.39","100,000.00","100,000.00","64.94","United States","-","19.26","10/Sept/2049","1.50","EUR","10/Sept/2019" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","65,746.41","0.00","65,746.41","100,000.00","100,000.00","65.38","United States","-","15.56","15/Aug/2051","3.18","USD","20/Aug/2021" "DE","DEERE & CO","Capital Goods","Fixed Income","65,467.68","0.00","65,467.68","75,000.00","75,000.00","86.12","United States","-","12.21","09/Jun/2042","3.90","USD","08/Jun/2012" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","65,414.33","0.00","65,414.33","50,000.00","50,000.00","126.00","Japan","-","7.82","14/Jun/2034","4.88","GBP","14/Jun/2006" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","65,514.10","0.00","65,514.10","50,000.00","50,000.00","128.62","Hong Kong","-","2.46","24/Nov/2026","5.63","GBP","24/Nov/2006" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65,385.57","0.00","65,385.57","100,000.00","100,000.00","65.33","Canada","-","15.14","21/Mar/2050","4.21","CAD","20/Mar/2019" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","65,489.68","0.00","65,489.68","75,000.00","75,000.00","86.33","United States","-","12.54","19/Jul/2068","5.25","USD","19/Jul/2018" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","65,371.88","0.00","65,371.88","100,000.00","100,000.00","64.24","Canada","-","14.12","28/May/2050","4.67","CAD","28/May/2020" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","65,312.20","0.00","65,312.20","50,000.00","50,000.00","130.54","United Kingdom","-","10.66","23/Mar/2040","5.75","GBP","23/Mar/2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64,901.19","0.00","64,901.19","67,000.00","67,000.00","96.26","United States","-","1.21","30/Jun/2025","2.50","USD","11/May/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64,908.61","0.00","64,908.61","75,000.00","75,000.00","85.59","Canada","-","12.95","02/Dec/2041","3.00","USD","02/Dec/2021" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","65,034.77","0.00","65,034.77","100,000.00","100,000.00","64.45","United States","-","15.68","15/Jul/2050","2.93","USD","27/Aug/2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","65,174.58","0.00","65,174.58","75,000.00","75,000.00","86.74","United States","-","5.41","01/Mar/2030","2.25","USD","26/Feb/2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","64,861.22","0.00","64,861.22","50,000.00","50,000.00","128.56","United States","-","10.40","19/Jan/2039","4.88","GBP","19/Dec/2006" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","65,103.30","0.00","65,103.30","50,000.00","50,000.00","127.92","United Kingdom","-","9.18","28/May/2037","5.50","GBP","29/May/2007" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","64,522.30","0.00","64,522.30","100,000.00","100,000.00","64.11","Canada","-","6.44","15/Jul/2031","2.85","CAD","09/Apr/2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","64,551.38","0.00","64,551.38","66,000.00","66,000.00","96.63","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "CUCN","CU INC MTN","Electric","Fixed Income","64,684.89","0.00","64,684.89","100,000.00","100,000.00","63.71","Canada","-","14.36","19/Nov/2046","3.76","CAD","17/Nov/2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","64,522.26","0.00","64,522.26","75,000.00","75,000.00","85.14","United States","-","5.51","01/May/2030","2.20","USD","28/Apr/2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","64,792.32","0.00","64,792.32","75,000.00","75,000.00","85.40","United States","-","15.39","01/Jul/2052","4.13","USD","05/Dec/2012" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","64,452.73","0.00","64,452.73","75,000.00","75,000.00","85.41","United States","-","11.36","15/Aug/2041","4.50","USD","10/Aug/2011" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","64,622.41","0.00","64,622.41","100,000.00","100,000.00","64.45","Germany","-","14.85","28/Jan/2041","1.00","EUR","28/Jan/2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","64,264.34","0.00","64,264.34","100,000.00","100,000.00","63.40","Canada","-","14.45","03/Dec/2046","3.72","CAD","01/Dec/2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64,234.93","0.00","64,234.93","75,000.00","75,000.00","85.57","United States","-","5.50","12/Mar/2030","1.85","USD","12/Mar/2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","64,268.20","0.00","64,268.20","75,000.00","75,000.00","84.24","United States","-","12.42","15/May/2043","3.95","USD","17/May/2013" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","64,087.83","0.00","64,087.83","50,000.00","50,000.00","127.04","United Kingdom","-","10.87","23/Jul/2040","5.13","GBP","23/Jul/2010" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","64,294.42","0.00","64,294.42","100,000.00","100,000.00","64.12","Canada","-","12.19","06/Mar/2042","4.15","CAD","06/Mar/2012" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","64,098.51","0.00","64,098.51","100,000.00","100,000.00","62.52","United States","-","20.81","01/Oct/2120","3.23","USD","04/Feb/2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","63,715.63","0.00","63,715.63","65,000.00","65,000.00","97.70","United States","-","1.31","21/Aug/2025","3.20","USD","21/Aug/2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63,917.63","0.00","63,917.63","100,000.00","100,000.00","62.94","Canada","-","14.75","18/Nov/2047","3.72","CAD","18/Nov/2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63,410.22","0.00","63,410.22","100,000.00","100,000.00","63.43","Australia","-","3.62","30/Mar/2028","4.30","AUD","30/Mar/2022" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","63,457.76","0.00","63,457.76","75,000.00","75,000.00","84.01","United States","-","6.42","01/Jul/2031","2.50","USD","01/Jul/2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63,635.24","0.00","63,635.24","100,000.00","100,000.00","63.55","United States","-","15.43","17/Sept/2051","3.20","USD","17/Sept/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","63,306.94","0.00","63,306.94","100,000.00","100,000.00","62.44","United States","-","18.61","10/Dec/2061","2.90","USD","10/Dec/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","63,597.30","0.00","63,597.30","100,000.00","100,000.00","62.62","Canada","-","13.31","06/Jun/2046","4.35","CAD","06/Jun/2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","63,106.71","0.00","63,106.71","80,000.00","80,000.00","78.74","United States","-","13.19","15/Sept/2046","4.20","USD","19/Aug/2016" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Fixed Income","62,909.74","0.00","62,909.74","100,000.00","100,000.00","62.66","United Kingdom","-","19.47","18/Feb/2056","1.88","GBP","18/Feb/2021" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","63,231.33","0.00","63,231.33","100,000.00","100,000.00","61.90","United States","-","15.64","06/Oct/2050","2.81","USD","06/Oct/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","63,202.39","0.00","63,202.39","75,000.00","75,000.00","84.21","Switzerland","-","12.69","21/Sept/2042","3.70","USD","21/Sept/2012" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","62,657.11","0.00","62,657.11","100,000.00","100,000.00","62.44","Canada","-","5.86","24/Jul/2030","1.75","CAD","24/Jul/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62,678.11","0.00","62,678.11","100,000.00","100,000.00","61.30","United States","-","15.58","30/Sept/2050","2.80","USD","29/Sept/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,732.47","0.00","62,732.47","100,000.00","100,000.00","61.80","Canada","-","14.49","09/Dec/2049","4.25","CAD","09/Dec/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62,738.10","0.00","62,738.10","75,000.00","75,000.00","82.82","United States","-","12.82","15/Jan/2045","4.15","USD","12/Aug/2014" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","62,340.47","0.00","62,340.47","75,000.00","75,000.00","82.61","United States","-","13.68","15/Aug/2048","4.38","USD","16/May/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","62,450.54","0.00","62,450.54","75,000.00","75,000.00","82.46","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62,211.55","0.00","62,211.55","75,000.00","75,000.00","80.75","United States","-","11.72","15/Apr/2045","4.88","USD","22/Apr/2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","62,318.42","0.00","62,318.42","75,000.00","75,000.00","82.80","United States","-","13.69","01/Mar/2047","4.10","USD","11/Dec/2017" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","62,197.95","0.00","62,197.95","100,000.00","100,000.00","61.56","United Kingdom","-","22.33","04/Jun/2061","1.63","GBP","04/Jun/2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","61,934.78","0.00","61,934.78","100,000.00","100,000.00","60.79","Canada","-","14.82","12/May/2051","4.20","CAD","12/May/2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61,889.51","0.00","61,889.51","75,000.00","75,000.00","82.44","United States","-","6.24","15/Mar/2031","2.45","USD","15/Sept/2020" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","62,067.95","0.00","62,067.95","75,000.00","75,000.00","82.73","United States","-","6.23","23/Mar/2031","2.55","USD","23/Mar/2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,846.74","0.00","61,846.74","75,000.00","75,000.00","81.22","United States","-","7.28","15/Oct/2032","2.75","USD","07/Oct/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,930.84","0.00","61,930.84","63,000.00","63,000.00","97.37","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","61,920.29","0.00","61,920.29","65,000.00","65,000.00","94.65","United States","-","11.55","15/Feb/2043","5.25","USD","14/Jun/2012" "OC","OWENS CORNING","Capital Goods","Fixed Income","62,065.18","0.00","62,065.18","54,000.00","54,000.00","112.68","United States","-","8.53","01/Dec/2036","7.00","USD","01/Jun/2007" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","61,641.93","0.00","61,641.93","75,000.00","75,000.00","81.23","United States","-","6.65","15/Nov/2031","2.63","USD","06/Oct/2021" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","61,154.77","0.00","61,154.77","100,000.00","100,000.00","60.01","United States","-","18.76","15/Nov/2071","3.12","USD","10/Aug/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","61,325.25","0.00","61,325.25","100,000.00","100,000.00","60.98","Canada","-","15.40","08/Feb/2049","3.60","CAD","08/Feb/2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","61,274.29","0.00","61,274.29","75,000.00","75,000.00","81.23","United States","-","13.19","15/Aug/2045","4.00","USD","11/Aug/2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","61,128.14","0.00","61,128.14","100,000.00","100,000.00","59.69","Canada","-","14.79","05/Apr/2051","4.10","CAD","05/Apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61,322.16","0.00","61,322.16","100,000.00","100,000.00","61.28","United States","-","15.37","22/Mar/2051","4.05","CAD","22/Mar/2021" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","60,981.75","0.00","60,981.75","100,000.00","100,000.00","60.39","United States","-","16.36","01/Jul/2050","2.50","USD","18/Aug/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","60,824.76","0.00","60,824.76","75,000.00","75,000.00","80.85","Canada","-","7.04","15/Feb/2032","2.15","USD","12/Aug/2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60,753.85","0.00","60,753.85","75,000.00","75,000.00","80.72","United States","-","14.45","01/Mar/2049","3.95","USD","15/Feb/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","60,954.69","0.00","60,954.69","60,000.00","60,000.00","99.90","United States","-","0.05","15/Apr/2024","3.75","USD","04/Apr/2014" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","60,630.81","0.00","60,630.81","75,000.00","75,000.00","80.64","United States","-","6.33","15/Feb/2031","1.70","USD","12/Aug/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","60,874.65","0.00","60,874.65","53,000.00","53,000.00","113.23","United States","-","6.07","30/Dec/2031","6.75","USD","08/Feb/2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","60,954.10","0.00","60,954.10","100,000.00","100,000.00","60.41","United States","-","15.98","15/Jan/2051","2.70","USD","15/May/2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","60,564.36","0.00","60,564.36","76,000.00","76,000.00","78.31","United States","-","13.50","15/May/2046","3.75","USD","12/May/2016" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","60,495.79","0.00","60,495.79","100,000.00","100,000.00","59.42","Canada","-","15.67","03/May/2051","3.68","CAD","03/May/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60,237.25","0.00","60,237.25","50,000.00","50,000.00","120.18","United States","-","5.98","15/Mar/2032","8.75","USD","03/Jun/2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","59,985.06","0.00","59,985.06","75,000.00","75,000.00","78.88","United States","-","13.76","15/Jun/2047","3.88","USD","08/Jun/2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59,823.09","0.00","59,823.09","75,000.00","75,000.00","79.63","United States","-","14.10","15/Mar/2048","3.95","USD","01/Mar/2018" "MULHEA","MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","59,918.09","0.00","59,918.09","100,000.00","100,000.00","59.59","United States","-","15.65","15/Aug/2050","2.80","USD","22/Jul/2020" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","59,777.68","0.00","59,777.68","90,000.00","90,000.00","65.76","United States","-","16.47","01/Jul/2051","2.78","USD","27/Jan/2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","59,495.54","0.00","59,495.54","50,000.00","50,000.00","116.31","United States","-","9.60","15/Nov/2039","7.30","USD","07/Dec/2009" "UDR","UDR INC","Reits","Fixed Income","59,447.07","0.00","59,447.07","65,000.00","65,000.00","90.82","United States","-","5.13","15/Jan/2030","3.20","USD","02/Jul/2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59,284.48","0.00","59,284.48","75,000.00","75,000.00","77.10","United States","-","13.40","02/Oct/2047","4.00","USD","02/Oct/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","59,407.84","0.00","59,407.84","50,000.00","50,000.00","118.44","United States","-","5.95","03/Mar/2031","4.50","GBP","03/Mar/2006" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","59,142.84","0.00","59,142.84","100,000.00","100,000.00","59.09","Canada","-","15.20","21/Sept/2051","4.10","CAD","21/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","58,825.33","0.00","58,825.33","50,000.00","50,000.00","115.26","Belgium","-","4.73","24/May/2029","2.25","GBP","24/May/2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","58,786.05","0.00","58,786.05","100,000.00","100,000.00","58.47","Canada","-","14.90","16/Feb/2050","3.95","CAD","16/Dec/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58,951.17","0.00","58,951.17","75,000.00","75,000.00","78.32","United States","-","15.30","01/Mar/2052","3.88","USD","01/Mar/2022" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","58,494.10","0.00","58,494.10","75,000.00","75,000.00","77.56","United States","-","15.02","15/Feb/2050","3.67","USD","13/May/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","58,066.68","0.00","58,066.68","75,000.00","75,000.00","76.77","Canada","-","14.65","25/Jan/2050","3.80","USD","27/Jan/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","58,220.56","0.00","58,220.56","63,000.00","63,000.00","91.59","United States","-","5.45","30/Jun/2030","3.40","USD","11/May/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58,252.04","0.00","58,252.04","75,000.00","75,000.00","77.04","United States","-","16.81","31/Jan/2060","3.95","USD","15/Jan/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","57,913.27","0.00","57,913.27","50,000.00","50,000.00","114.38","United States","-","6.61","15/Jan/2033","7.25","USD","21/Oct/2003" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","57,836.95","0.00","57,836.95","50,000.00","50,000.00","113.05","United States","-","13.56","01/Nov/2052","6.46","USD","25/Oct/2022" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57,852.69","0.00","57,852.69","100,000.00","100,000.00","57.83","Australia","-","4.88","24/Sept/2029","3.70","AUD","24/Sept/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","57,173.07","0.00","57,173.07","100,000.00","100,000.00","56.91","Australia","-","4.88","31/Jul/2029","2.60","AUD","31/Jul/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","57,290.97","0.00","57,290.97","75,000.00","75,000.00","74.90","United States","-","11.88","15/Apr/2041","3.30","USD","05/Apr/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","57,436.41","0.00","57,436.41","50,000.00","50,000.00","111.15","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","57,029.78","0.00","57,029.78","75,000.00","75,000.00","75.83","Canada","-","3.47","08/Mar/2028","5.57","CAD","08/Mar/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","56,940.78","0.00","56,940.78","59,000.00","59,000.00","96.41","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","57,063.18","0.00","57,063.18","50,000.00","50,000.00","110.90","United States","-","9.83","01/Apr/2040","6.60","USD","02/Apr/2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","56,790.83","0.00","56,790.83","75,000.00","75,000.00","73.94","United States","-","14.56","01/Apr/2050","3.65","USD","02/Apr/2020" "MMM","3M CO","Capital Goods","Fixed Income","56,708.66","0.00","56,708.66","75,000.00","75,000.00","73.95","United States","-","14.50","15/Apr/2050","3.70","USD","27/Mar/2020" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","56,588.17","0.00","56,588.17","100,000.00","100,000.00","56.18","Australia","-","4.36","23/Nov/2028","1.82","AUD","23/Nov/2020" "NNN","NNN REIT INC","Reits","Fixed Income","56,352.88","0.00","56,352.88","63,000.00","63,000.00","87.29","United States","-","13.16","15/Oct/2048","4.80","USD","27/Sept/2018" "OVV","OVINTIV INC","Energy","Fixed Income","56,393.24","0.00","56,393.24","50,000.00","50,000.00","109.80","United States","-","5.77","01/Nov/2031","7.38","USD","26/Oct/2001" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56,291.95","0.00","56,291.95","75,000.00","75,000.00","73.66","United States","-","15.03","01/May/2050","3.45","USD","14/Apr/2020" "T","AT&T INC","Communications","Fixed Income","55,970.22","0.00","55,970.22","57,000.00","57,000.00","97.81","United States","-","10.77","01/Sept/2040","5.35","USD","12/May/2011" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","56,164.47","0.00","56,164.47","75,000.00","75,000.00","73.22","United States","-","13.83","01/Oct/2046","3.40","USD","09/Sept/2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","55,623.51","0.00","55,623.51","75,000.00","75,000.00","72.42","United States","-","13.90","15/Oct/2049","3.88","USD","03/Oct/2019" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55,673.05","0.00","55,673.05","100,000.00","100,000.00","55.60","Canada","-","16.71","15/Sept/2051","3.20","CAD","15/Sept/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55,836.84","0.00","55,836.84","60,000.00","60,000.00","91.60","United States","-","11.52","01/Dec/2041","4.55","USD","23/Aug/2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","55,206.05","0.00","55,206.05","57,000.00","57,000.00","96.69","Canada","-","8.61","15/Sept/2035","4.80","USD","11/Sept/2015" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","55,352.93","0.00","55,352.93","50,000.00","50,000.00","110.23","United Kingdom","-","0.14","17/May/2024","0.50","CHF","17/Feb/2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","55,497.40","0.00","55,497.40","75,000.00","75,000.00","72.19","United States","-","14.18","01/Oct/2049","3.70","USD","29/Aug/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55,469.91","0.00","55,469.91","50,000.00","50,000.00","110.71","United States","-","6.25","15/Mar/2032","6.75","USD","21/Mar/2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","55,173.28","0.00","55,173.28","75,000.00","75,000.00","72.54","United States","-","17.45","15/Jun/2061","3.60","USD","08/Jun/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54,861.00","0.00","54,861.00","50,000.00","50,000.00","108.24","United States","-","9.10","01/Jul/2037","6.20","USD","26/Jun/2007" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","54,995.04","0.00","54,995.04","75,000.00","75,000.00","71.85","United States","-","13.42","01/Nov/2046","3.64","USD","28/Jul/2016" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","54,662.85","0.00","54,662.85","50,000.00","50,000.00","108.58","United States","-","9.58","15/Aug/2038","6.35","USD","21/Aug/2008" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","54,285.49","0.00","54,285.49","50,000.00","50,000.00","106.91","Belgium","-","8.19","15/Jun/2035","5.88","USD","13/Dec/2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","54,058.31","0.00","54,058.31","50,000.00","50,000.00","108.05","Germany","-","9.93","20/Mar/2036","3.25","EUR","20/Mar/2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","54,207.89","0.00","54,207.89","50,000.00","50,000.00","107.94","United States","-","4.21","01/Mar/2029","6.63","USD","01/Mar/1999" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","54,078.22","0.00","54,078.22","50,000.00","50,000.00","105.90","United States","-","8.95","15/May/2037","6.15","USD","16/Nov/2006" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","54,364.76","0.00","54,364.76","75,000.00","75,000.00","70.91","United States","-","15.10","15/Oct/2051","3.50","USD","08/Oct/2021" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","53,725.12","0.00","53,725.12","50,000.00","50,000.00","106.71","United States","-","9.10","15/Aug/2037","6.38","USD","15/Aug/2007" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","53,390.93","0.00","53,390.93","50,000.00","50,000.00","106.02","Canada","-","8.81","15/Feb/2037","6.50","USD","17/Aug/2006" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","53,479.19","0.00","53,479.19","100,000.00","100,000.00","52.81","Australia","-","5.86","28/Oct/2030","2.48","AUD","28/Oct/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","53,338.71","0.00","53,338.71","75,000.00","75,000.00","69.26","United States","-","16.10","01/Oct/2060","3.80","USD","08/Oct/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","53,607.95","0.00","53,607.95","75,000.00","75,000.00","70.27","United States","-","15.13","15/May/2050","3.30","USD","17/Mar/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","52,900.39","0.00","52,900.39","50,000.00","50,000.00","105.37","United States","-","9.95","01/Mar/2039","6.00","USD","06/Mar/2009" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53,089.65","0.00","53,089.65","75,000.00","75,000.00","70.22","United States","-","15.02","01/Feb/2052","3.65","USD","21/Jan/2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","53,183.25","0.00","53,183.25","50,000.00","50,000.00","103.09","United States","-","7.29","15/May/2034","6.15","USD","15/Sept/2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,240.06","0.00","53,240.06","50,000.00","50,000.00","104.74","Canada","-","6.92","14/Jun/2033","6.09","USD","14/Jun/2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","52,958.29","0.00","52,958.29","50,000.00","50,000.00","105.00","United States","-","1.75","15/Feb/2026","7.88","USD","14/Feb/1996" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","53,072.23","0.00","53,072.23","50,000.00","50,000.00","103.17","United States","-","14.23","15/Oct/2053","5.55","USD","14/Sept/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","53,126.21","0.00","53,126.21","50,000.00","50,000.00","104.44","United States","-","7.23","15/May/2033","4.95","USD","22/May/2003" "OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Consumer Non-Cyclical","Fixed Income","53,024.66","0.00","53,024.66","75,000.00","75,000.00","69.78","United States","-","6.22","15/May/2031","2.51","USD","27/Jul/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","52,901.40","0.00","52,901.40","50,000.00","50,000.00","103.72","Austria","-","3.80","09/Apr/2028","2.00","EUR","09/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","52,632.67","0.00","52,632.67","50,000.00","50,000.00","105.22","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "BA","BOEING CO","Capital Goods","Fixed Income","52,779.91","0.00","52,779.91","75,000.00","75,000.00","70.11","United States","-","13.63","01/Mar/2047","3.65","USD","16/Feb/2017" "DE","DEERE & CO","Capital Goods","Fixed Income","52,819.44","0.00","52,819.44","75,000.00","75,000.00","70.27","United States","-","16.04","07/Sept/2049","2.88","USD","06/Sept/2019" "D","DOMINION RESOURCES INC","Electric","Fixed Income","52,816.14","0.00","52,816.14","50,000.00","50,000.00","105.42","United States","-","6.90","15/Mar/2033","6.30","USD","06/Mar/2003" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","52,864.32","0.00","52,864.32","55,000.00","55,000.00","95.98","United States","-","3.55","15/Mar/2028","4.13","USD","13/Mar/2018" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52,750.90","0.00","52,750.90","50,000.00","50,000.00","102.34","United States","-","13.89","01/Apr/2054","5.80","USD","11/Sept/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52,866.01","0.00","52,866.01","55,000.00","55,000.00","95.80","United States","-","11.37","01/Sept/2040","4.50","USD","17/Aug/2010" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","52,420.88","0.00","52,420.88","75,000.00","75,000.00","68.67","United States","-","14.89","15/May/2050","3.35","USD","22/May/2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","52,134.08","0.00","52,134.08","50,000.00","50,000.00","102.99","United States","-","5.08","15/Jul/2030","6.38","USD","15/Jun/2023" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","52,338.35","0.00","52,338.35","50,000.00","50,000.00","102.48","United States","-","3.89","05/Dec/2028","7.05","USD","05/Dec/2023" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","52,165.02","0.00","52,165.02","100,000.00","100,000.00","52.01","Canada","-","16.92","28/Feb/2050","2.71","CAD","28/Feb/2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","52,470.99","0.00","52,470.99","75,000.00","75,000.00","69.25","United States","-","15.10","15/Jan/2052","3.55","USD","08/Nov/2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","51,977.00","0.00","51,977.00","53,000.00","53,000.00","97.97","United States","-","0.94","15/Mar/2025","2.95","USD","10/Mar/2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","52,120.25","0.00","52,120.25","50,000.00","50,000.00","102.49","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","51,914.25","0.00","51,914.25","50,000.00","50,000.00","103.44","United States","-","11.12","01/Mar/2041","5.38","USD","17/Feb/2011" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","51,767.20","0.00","51,767.20","50,000.00","50,000.00","102.01","United States","-","4.78","15/Nov/2029","5.38","USD","29/Apr/2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51,807.05","0.00","51,807.05","50,000.00","50,000.00","101.44","United States","-","10.76","01/Nov/2040","5.35","USD","01/Nov/2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51,961.79","0.00","51,961.79","53,000.00","53,000.00","96.18","United States","-","3.55","01/Apr/2028","3.80","USD","22/Mar/2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","52,097.63","0.00","52,097.63","75,000.00","75,000.00","69.13","United States","-","12.51","15/Aug/2041","2.88","USD","19/Aug/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","51,582.88","0.00","51,582.88","50,000.00","50,000.00","102.27","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "GPTAU","GPT RE LTD MTN RegS","Reits","Fixed Income","51,472.19","0.00","51,472.19","100,000.00","100,000.00","51.29","Australia","-","6.84","20/Feb/2032","2.85","AUD","20/Feb/2020" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","51,586.93","0.00","51,586.93","50,000.00","50,000.00","101.73","United States","-","4.09","01/Mar/2029","6.95","USD","12/Jan/2024" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","51,355.98","0.00","51,355.98","50,000.00","50,000.00","100.17","United States","-","3.48","01/Apr/2028","5.20","USD","30/Mar/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","51,397.93","0.00","51,397.93","50,000.00","50,000.00","100.83","United States","-","1.93","24/May/2026","5.75","USD","24/May/2023" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","51,289.45","0.00","51,289.45","75,000.00","75,000.00","67.48","United States","-","19.26","01/Jan/2122","3.77","USD","26/Jan/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","51,128.41","0.00","51,128.41","50,000.00","50,000.00","101.32","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","51,289.06","0.00","51,289.06","50,000.00","50,000.00","100.38","Switzerland","-","10.62","15/Nov/2041","6.00","USD","10/Nov/2011" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50,973.49","0.00","50,973.49","50,000.00","50,000.00","100.17","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","51,112.65","0.00","51,112.65","50,000.00","50,000.00","100.51","United States","-","6.36","08/Jun/2032","5.67","USD","08/Jun/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51,154.84","0.00","51,154.84","50,000.00","50,000.00","101.50","United States","-","7.26","01/Aug/2033","5.20","USD","07/Aug/2023" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","51,095.39","0.00","51,095.39","50,000.00","50,000.00","102.00","United States","-","10.42","15/Mar/2040","5.79","USD","08/Mar/2010" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","51,301.24","0.00","51,301.24","50,000.00","50,000.00","100.22","United States","-","4.29","01/Apr/2029","4.88","USD","28/Mar/2023" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","51,009.81","0.00","51,009.81","52,617.00","52,617.00","96.69","United States","-","2.05","03/Mar/2028","3.75","USD","11/Aug/2014" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50,588.47","0.00","50,588.47","50,000.00","50,000.00","100.98","United States","-","10.64","15/Mar/2041","5.88","USD","21/Mar/2011" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","50,597.27","0.00","50,597.27","50,000.00","50,000.00","100.80","United States","-","2.67","15/Mar/2027","5.40","USD","01/Mar/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","50,956.32","0.00","50,956.32","50,000.00","50,000.00","100.83","United States","-","2.56","15/Jan/2027","5.40","USD","31/Jul/2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","50,793.23","0.00","50,793.23","50,000.00","50,000.00","99.76","United States","-","13.79","01/Dec/2052","5.67","USD","02/Dec/2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","50,666.72","0.00","50,666.72","50,000.00","50,000.00","100.63","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","50,631.50","0.00","50,631.50","60,000.00","60,000.00","82.23","United States","-","12.75","15/Apr/2048","4.80","USD","05/Apr/2018" "AVT","AVNET INC","Technology","Fixed Income","50,235.36","0.00","50,235.36","50,000.00","50,000.00","98.39","United States","-","1.80","15/Apr/2026","4.63","USD","29/Mar/2016" "CVX","CHEVRON USA INC","Energy","Fixed Income","50,261.62","0.00","50,261.62","50,000.00","50,000.00","99.09","United States","-","0.61","15/Nov/2024","3.90","USD","06/Jan/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","50,460.38","0.00","50,460.38","50,000.00","50,000.00","99.69","United States","-","0.13","15/May/2024","3.35","USD","27/May/2014" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Reits","Fixed Income","50,310.84","0.00","50,310.84","100,000.00","100,000.00","50.07","Australia","-","7.24","04/Aug/2032","2.60","AUD","04/Aug/2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","50,547.92","0.00","50,547.92","50,000.00","50,000.00","100.06","United States","-","7.41","01/Jan/2034","5.50","USD","19/Jan/2024" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","50,265.23","0.00","50,265.23","50,000.00","50,000.00","98.23","United States","-","4.25","01/Apr/2029","4.70","USD","31/Jan/2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","50,239.35","0.00","50,239.35","50,000.00","50,000.00","98.14","United States","-","4.99","30/Mar/2030","4.75","USD","30/Mar/2020" "NXPI","NXP BV","Technology","Fixed Income","50,275.38","0.00","50,275.38","50,000.00","50,000.00","100.16","United States","-","1.71","01/Mar/2026","5.35","USD","16/May/2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,439.30","0.00","50,439.30","50,000.00","50,000.00","99.46","United States","-","3.69","15/Jun/2028","5.00","USD","30/Mar/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","50,517.59","0.00","50,517.59","50,000.00","50,000.00","100.24","United States","-","3.03","01/Aug/2027","5.11","USD","09/May/2022" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","50,380.12","0.00","50,380.12","50,000.00","50,000.00","98.97","United States","-","1.43","15/Nov/2025","4.88","USD","30/Oct/2015" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","50,571.26","0.00","50,571.26","50,000.00","50,000.00","101.01","United States","-","7.32","18/Sept/2033","5.45","USD","18/Sept/2023" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","49,854.87","0.00","49,854.87","50,000.00","50,000.00","98.27","United States","-","1.08","17/May/2025","4.00","USD","17/May/2022" "T","AT&T INC","Communications","Fixed Income","49,910.19","0.00","49,910.19","52,000.00","52,000.00","95.39","United States","-","2.15","15/Jul/2026","2.95","USD","05/Jun/2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","49,917.21","0.00","49,917.21","50,000.00","50,000.00","99.24","United States","-","7.65","14/Feb/2034","5.00","USD","14/Feb/2024" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","49,864.28","0.00","49,864.28","50,000.00","50,000.00","98.26","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","49,835.81","0.00","49,835.81","50,000.00","50,000.00","98.11","United States","-","1.03","01/May/2025","3.84","USD","22/Dec/2020" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","50,054.50","0.00","50,054.50","75,000.00","75,000.00","66.25","United States","-","15.78","30/Jul/2051","3.10","USD","29/Jun/2021" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","49,882.36","0.00","49,882.36","50,000.00","50,000.00","97.96","United States","-","0.96","01/Apr/2025","3.70","USD","24/Mar/2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","49,572.94","0.00","49,572.94","50,000.00","50,000.00","98.03","United States","-","1.11","01/Jun/2025","3.45","USD","13/May/2015" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","49,684.24","0.00","49,684.24","50,000.00","50,000.00","99.23","United States","-","0.46","15/Sept/2024","4.20","USD","18/Sept/2014" "SITC","DDR CORP","Reits","Fixed Income","49,532.73","0.00","49,532.73","50,000.00","50,000.00","98.50","United States","-","0.82","01/Feb/2025","3.63","USD","22/Jan/2015" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","49,490.56","0.00","49,490.56","50,000.00","50,000.00","98.06","United States","-","0.61","15/Nov/2024","2.50","USD","21/Nov/2019" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","49,776.69","0.00","49,776.69","59,000.00","59,000.00","83.03","United States","-","12.71","01/Dec/2044","4.15","USD","20/Nov/2014" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","49,505.30","0.00","49,505.30","50,000.00","50,000.00","98.04","United States","-","2.05","15/Jul/2026","4.85","USD","14/Jul/2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","49,488.60","0.00","49,488.60","50,000.00","50,000.00","98.53","Germany","-","4.29","07/Sept/2028","0.75","EUR","07/Sept/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","49,450.04","0.00","49,450.04","50,000.00","50,000.00","97.00","United States","-","2.26","06/Oct/2026","4.00","USD","06/Oct/2016" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","49,789.47","0.00","49,789.47","50,000.00","50,000.00","99.51","United States","-","3.14","22/Sept/2027","4.95","USD","22/Sept/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49,735.46","0.00","49,735.46","50,000.00","50,000.00","97.87","United States","-","4.01","01/Nov/2028","3.95","USD","29/Oct/2018" "NNN","NNN REIT INC","Reits","Fixed Income","49,650.00","0.00","49,650.00","50,000.00","50,000.00","97.83","United States","-","1.50","15/Nov/2025","4.00","USD","21/Oct/2015" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49,494.12","0.00","49,494.12","50,000.00","50,000.00","97.37","United States","-","4.01","01/Nov/2028","4.00","USD","22/Oct/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49,541.83","0.00","49,541.83","50,000.00","50,000.00","98.79","United States","-","0.38","15/Aug/2024","2.50","USD","07/Aug/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49,563.72","0.00","49,563.72","50,000.00","50,000.00","96.46","Canada","-","11.40","01/Oct/2043","5.45","USD","02/Oct/2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","49,605.30","0.00","49,605.30","50,000.00","50,000.00","98.63","United States","-","1.30","08/Aug/2025","4.25","USD","10/Aug/2022" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","49,509.30","0.00","49,509.30","50,000.00","50,000.00","98.86","United States","-","2.62","15/Mar/2027","4.88","USD","10/Mar/2017" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","49,779.97","0.00","49,779.97","75,000.00","75,000.00","66.15","United States","-","15.79","01/Mar/2051","3.06","USD","10/Feb/2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","49,129.22","0.00","49,129.22","50,000.00","50,000.00","96.65","Australia","-","2.83","27/Apr/2027","3.85","USD","27/Apr/2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","49,192.76","0.00","49,192.76","50,000.00","50,000.00","96.00","United States","-","11.94","01/Oct/2043","4.88","USD","24/Sept/2013" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","49,154.61","0.00","49,154.61","50,000.00","50,000.00","96.42","United States","-","2.68","30/Mar/2027","3.85","USD","09/Feb/2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","49,390.05","0.00","49,390.05","50,000.00","50,000.00","97.98","United States","-","1.23","15/Jul/2025","4.00","USD","08/Apr/2020" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","49,393.50","0.00","49,393.50","50,000.00","50,000.00","97.69","United States","-","1.08","15/May/2025","3.00","USD","12/May/2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49,102.80","0.00","49,102.80","50,000.00","50,000.00","97.18","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49,284.39","0.00","49,284.39","50,000.00","50,000.00","96.81","United States","-","13.81","01/Jun/2052","5.45","USD","23/May/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","49,227.42","0.00","49,227.42","50,000.00","50,000.00","96.58","United States","-","10.82","15/Nov/2040","5.13","USD","18/Nov/2010" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","49,262.73","0.00","49,262.73","50,000.00","50,000.00","97.97","United States","-","7.07","15/Feb/2033","4.80","USD","13/Feb/2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","49,101.55","0.00","49,101.55","50,000.00","50,000.00","97.32","United States","-","7.10","15/Jan/2033","4.40","USD","24/Jan/2023" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","49,021.01","0.00","49,021.01","50,000.00","50,000.00","97.50","United States","-","1.29","01/Aug/2025","3.50","USD","13/Feb/2015" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,813.92","0.00","48,813.92","50,000.00","50,000.00","96.27","United States","-","1.91","21/Apr/2026","3.13","USD","21/Apr/2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,985.57","0.00","48,985.57","50,000.00","50,000.00","97.43","United States","-","0.78","15/Jan/2025","2.70","USD","08/Aug/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","48,858.73","0.00","48,858.73","50,000.00","50,000.00","97.43","United States","-","3.50","01/Mar/2028","4.00","USD","26/Feb/2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,816.64","0.00","48,816.64","49,000.00","49,000.00","98.27","Canada","-","1.94","02/Jun/2026","4.25","USD","02/Jun/2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,858.05","0.00","48,858.05","50,000.00","50,000.00","95.76","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","49,005.62","0.00","49,005.62","50,000.00","50,000.00","97.90","United States","-","0.94","15/Mar/2025","3.45","USD","02/Mar/2015" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","48,953.66","0.00","48,953.66","75,000.00","75,000.00","64.60","United States","-","18.58","01/Jan/2060","2.81","USD","16/Mar/2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","48,941.06","0.00","48,941.06","50,000.00","50,000.00","96.02","United States","-","3.55","01/Apr/2028","3.80","USD","22/May/2019" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","48,723.46","0.00","48,723.46","50,000.00","50,000.00","95.78","United States","-","2.73","06/Apr/2027","3.50","USD","06/Apr/2017" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","48,958.64","0.00","48,958.64","50,000.00","50,000.00","97.75","United States","-","2.55","15/Mar/2027","4.88","USD","24/Jun/2019" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","48,933.08","0.00","48,933.08","75,000.00","75,000.00","64.24","United States","-","15.05","01/Jun/2050","3.13","USD","10/Dec/2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","48,288.26","0.00","48,288.26","50,000.00","50,000.00","96.08","United States","-","3.46","15/Feb/2028","4.25","USD","07/Feb/2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","48,626.03","0.00","48,626.03","50,000.00","50,000.00","96.78","Germany","-","3.89","14/Aug/2028","3.95","USD","14/Aug/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48,624.25","0.00","48,624.25","61,000.00","61,000.00","78.25","United States","-","16.19","15/Nov/2057","4.00","USD","16/Nov/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","48,449.72","0.00","48,449.72","50,000.00","50,000.00","96.83","United States","-","2.74","19/Mar/2027","3.29","USD","19/Mar/2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","48,364.14","0.00","48,364.14","50,000.00","50,000.00","96.41","United States","-","1.81","15/Feb/2026","2.75","USD","22/Feb/2016" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48,520.98","0.00","48,520.98","50,000.00","50,000.00","95.79","United States","-","4.51","01/Jun/2029","3.90","USD","20/May/2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48,615.33","0.00","48,615.33","50,000.00","50,000.00","96.94","United States","-","0.77","10/Jan/2025","1.38","USD","11/Jan/2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","48,486.78","0.00","48,486.78","50,000.00","50,000.00","96.17","United States","-","1.10","18/May/2025","2.25","USD","18/May/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","48,595.09","0.00","48,595.09","50,000.00","50,000.00","96.07","United States","-","1.94","15/Apr/2026","2.50","USD","11/Apr/2016" "TCP","TC PIPELINES LP","Energy","Fixed Income","48,542.12","0.00","48,542.12","50,000.00","50,000.00","95.76","United States","-","2.84","25/May/2027","3.90","USD","25/May/2017" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","48,652.00","0.00","48,652.00","50,000.00","50,000.00","96.80","United States","-","3.45","15/Feb/2028","4.35","USD","22/Jan/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,280.25","0.00","48,280.25","50,000.00","50,000.00","95.21","United States","-","2.78","15/Apr/2027","3.00","USD","05/Apr/2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","48,642.78","0.00","48,642.78","50,000.00","50,000.00","96.96","United States","-","2.21","01/Sept/2026","4.50","USD","29/Apr/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47,968.84","0.00","47,968.84","50,000.00","50,000.00","95.67","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","48,143.53","0.00","48,143.53","50,000.00","50,000.00","94.71","United States","-","4.43","01/May/2029","3.90","USD","06/May/2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","48,019.91","0.00","48,019.91","50,000.00","50,000.00","95.50","United States","-","2.19","01/Aug/2026","3.50","USD","12/Jul/2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","47,909.40","0.00","47,909.40","50,000.00","50,000.00","94.86","United States","-","3.36","15/Dec/2027","3.38","USD","07/Dec/2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","47,972.06","0.00","47,972.06","50,000.00","50,000.00","94.70","United States","-","3.28","15/Nov/2027","3.40","USD","13/Nov/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,195.82","0.00","48,195.82","49,000.00","49,000.00","96.50","United States","-","3.54","01/Apr/2028","3.80","USD","16/Mar/2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","48,264.29","0.00","48,264.29","50,000.00","50,000.00","96.40","United States","-","4.38","15/Mar/2029","3.95","USD","07/Mar/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48,142.57","0.00","48,142.57","50,000.00","50,000.00","95.79","United States","-","2.62","01/Feb/2027","3.20","USD","01/Dec/2016" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","48,080.65","0.00","48,080.65","50,000.00","50,000.00","95.11","United States","-","1.97","01/May/2026","2.60","USD","14/Oct/2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","47,675.54","0.00","47,675.54","50,000.00","50,000.00","94.50","United States","-","2.96","15/Jun/2027","3.00","USD","08/Jun/2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","47,815.04","0.00","47,815.04","40,000.00","40,000.00","118.93","United States","-","9.08","01/Mar/2039","8.38","USD","20/Feb/2009" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","47,825.44","0.00","47,825.44","50,000.00","50,000.00","95.21","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","47,820.46","0.00","47,820.46","50,000.00","50,000.00","93.45","United States","-","10.83","15/Oct/2040","4.88","USD","08/Dec/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47,554.74","0.00","47,554.74","50,000.00","50,000.00","94.23","United States","-","2.47","15/Nov/2026","2.40","USD","24/Oct/2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","47,736.83","0.00","47,736.83","50,000.00","50,000.00","94.12","United States","-","6.67","01/Jun/2032","4.20","USD","20/May/2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,243.15","0.00","47,243.15","50,000.00","50,000.00","94.18","United States","-","2.26","15/Aug/2026","2.60","USD","15/Aug/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","47,138.95","0.00","47,138.95","50,000.00","50,000.00","93.87","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","47,470.76","0.00","47,470.76","50,000.00","50,000.00","94.78","United States","-","10.43","15/Mar/2039","4.75","USD","15/Jan/2019" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","47,050.49","0.00","47,050.49","50,000.00","50,000.00","93.96","United States","-","1.86","10/Mar/2026","2.95","USD","10/Mar/2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","46,979.22","0.00","46,979.22","50,000.00","50,000.00","92.32","United States","-","12.78","23/Nov/2045","4.76","USD","23/Nov/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,961.75","0.00","46,961.75","50,000.00","50,000.00","93.63","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47,081.86","0.00","47,081.86","50,000.00","50,000.00","94.09","United States","-","1.89","15/Mar/2026","2.25","USD","17/Sept/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","46,900.30","0.00","46,900.30","50,000.00","50,000.00","93.71","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","47,005.43","0.00","47,005.43","50,000.00","50,000.00","93.89","Japan","-","2.78","10/Mar/2027","2.53","USD","10/Mar/2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","46,887.06","0.00","46,887.06","50,000.00","50,000.00","93.45","United States","-","2.26","15/Aug/2026","2.74","USD","05/Aug/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","47,002.30","0.00","47,002.30","50,000.00","50,000.00","92.83","United States","-","7.06","15/Dec/2032","4.15","USD","17/Aug/2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","46,900.38","0.00","46,900.38","50,000.00","50,000.00","93.68","United States","-","4.44","15/Mar/2029","3.50","USD","06/Mar/2019" "AES","AES CORPORATION (THE)","Electric","Fixed Income","46,469.28","0.00","46,469.28","50,000.00","50,000.00","92.66","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","46,393.17","0.00","46,393.17","50,000.00","50,000.00","90.85","United States","-","6.50","15/Apr/2032","4.30","USD","11/Apr/2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","46,633.06","0.00","46,633.06","50,000.00","50,000.00","93.04","Germany","-","6.46","18/Dec/2030","0.75","EUR","16/Jan/2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","46,431.03","0.00","46,431.03","50,000.00","50,000.00","92.72","United States","-","1.83","15/Feb/2026","1.25","USD","13/Oct/2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","46,539.21","0.00","46,539.21","50,000.00","50,000.00","91.19","United States","-","4.37","15/Apr/2029","4.20","USD","07/Mar/2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","46,456.89","0.00","46,456.89","50,000.00","50,000.00","92.12","United States","-","2.21","13/Jul/2026","1.13","USD","13/Jul/2021" "SO","SOUTHERN POWER CO","Electric","Fixed Income","46,692.07","0.00","46,692.07","50,000.00","50,000.00","93.21","United States","-","11.20","15/Sept/2041","5.15","USD","22/Sept/2011" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","46,585.57","0.00","46,585.57","50,000.00","50,000.00","92.76","United States","-","7.02","16/Aug/2032","3.65","USD","16/Aug/2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","46,506.04","0.00","46,506.04","50,000.00","50,000.00","92.38","Canada","-","9.40","17/Feb/2039","8.05","CAD","17/Feb/2009" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","46,531.91","0.00","46,531.91","52,000.00","52,000.00","89.39","United States","-","5.33","15/Mar/2030","2.95","USD","20/Mar/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","46,033.04","0.00","46,033.04","50,000.00","50,000.00","90.48","United States","-","4.84","01/Oct/2029","3.25","USD","16/Sept/2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","46,091.09","0.00","46,091.09","50,000.00","50,000.00","92.12","United States","-","2.82","15/Mar/2027","1.95","USD","18/Nov/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","46,273.24","0.00","46,273.24","50,000.00","50,000.00","92.36","United States","-","1.74","12/Jan/2026","0.88","USD","12/Jan/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45,671.25","0.00","45,671.25","50,000.00","50,000.00","91.29","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45,775.17","0.00","45,775.17","50,000.00","50,000.00","91.55","United States","-","5.31","27/Mar/2030","3.25","USD","27/Mar/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","45,656.40","0.00","45,656.40","50,000.00","50,000.00","89.11","United States","-","12.23","01/Apr/2044","4.50","USD","17/Mar/2014" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","45,693.15","0.00","45,693.15","50,000.00","50,000.00","91.22","United States","-","14.40","15/Sept/2052","5.00","USD","25/Aug/2022" "JBL","JABIL INC","Technology","Fixed Income","45,779.38","0.00","45,779.38","50,000.00","50,000.00","90.84","United States","-","5.08","15/Jan/2030","3.60","USD","15/Jan/2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","45,612.85","0.00","45,612.85","50,000.00","50,000.00","89.74","United States","-","12.31","01/Jun/2044","4.60","USD","13/May/2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,665.27","0.00","45,665.27","50,000.00","50,000.00","90.76","United States","-","4.77","15/Jul/2029","2.88","USD","10/Jul/2019" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","45,508.05","0.00","45,508.05","50,000.00","50,000.00","89.11","United States","-","19.96","01/Nov/2111","4.70","USD","06/Dec/2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45,448.83","0.00","45,448.83","50,000.00","50,000.00","89.84","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","45,532.05","0.00","45,532.05","50,000.00","50,000.00","90.86","United States","-","12.62","11/Mar/2044","4.50","USD","11/Mar/2014" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","45,410.33","0.00","45,410.33","50,000.00","50,000.00","90.41","United States","-","3.04","01/Jun/2027","1.29","USD","04/Jun/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","45,381.13","0.00","45,381.13","50,000.00","50,000.00","90.14","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","45,154.29","0.00","45,154.29","50,000.00","50,000.00","89.41","United States","-","12.86","15/Jul/2045","4.50","USD","29/Jun/2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44,912.28","0.00","44,912.28","50,000.00","50,000.00","89.51","United States","-","12.06","01/Sept/2042","4.38","USD","23/Aug/2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45,160.13","0.00","45,160.13","50,000.00","50,000.00","89.54","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","44,872.61","0.00","44,872.61","50,000.00","50,000.00","88.58","United States","-","5.38","01/May/2030","2.88","USD","27/Apr/2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","44,733.62","0.00","44,733.62","50,000.00","50,000.00","88.44","United States","-","5.43","15/May/2030","2.80","USD","19/May/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","44,796.13","0.00","44,796.13","45,000.00","45,000.00","99.13","United States","-","0.37","12/Aug/2024","3.38","USD","12/Aug/2014" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","44,531.46","0.00","44,531.46","50,000.00","50,000.00","86.99","United States","-","14.37","01/Apr/2050","4.25","USD","25/Mar/2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44,506.29","0.00","44,506.29","50,000.00","50,000.00","87.59","United States","-","5.70","01/Oct/2030","2.90","USD","22/Sept/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,455.73","0.00","44,455.73","50,000.00","50,000.00","88.59","United States","-","11.10","01/Sept/2040","4.50","USD","30/Aug/2010" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","44,599.87","0.00","44,599.87","60,000.00","60,000.00","73.31","United States","-","14.77","15/Jun/2050","3.63","USD","24/Jul/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44,161.84","0.00","44,161.84","50,000.00","50,000.00","87.94","United States","-","5.30","01/Feb/2030","2.45","USD","08/Jan/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","44,412.93","0.00","44,412.93","50,000.00","50,000.00","88.06","United States","-","5.15","01/Dec/2029","2.38","USD","21/Nov/2019" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44,375.25","0.00","44,375.25","50,000.00","50,000.00","88.07","United States","-","5.88","15/Jan/2031","3.40","USD","15/May/2020" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","44,396.05","0.00","44,396.05","51,000.00","51,000.00","85.58","United States","-","13.68","15/Nov/2047","4.00","USD","28/Mar/2013" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","44,390.64","0.00","44,390.64","50,000.00","50,000.00","87.54","United States","-","4.96","01/Oct/2029","2.53","USD","01/Oct/2019" "STT","STATE STREET CORP","Banking","Fixed Income","44,342.37","0.00","44,342.37","53,000.00","53,000.00","83.52","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","44,335.45","0.00","44,335.45","50,000.00","50,000.00","88.58","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43,671.96","0.00","43,671.96","50,000.00","50,000.00","87.03","United States","-","13.12","01/Sept/2045","4.30","USD","13/Aug/2015" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,721.24","0.00","43,721.24","50,000.00","50,000.00","86.61","United States","-","12.26","15/Jan/2043","4.15","USD","11/Jan/2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","43,980.72","0.00","43,980.72","75,000.00","75,000.00","58.39","United States","-","17.44","15/Aug/2050","2.13","USD","13/Aug/2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43,886.58","0.00","43,886.58","75,000.00","75,000.00","58.32","United States","-","15.98","01/Sept/2050","2.65","USD","24/Aug/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","43,797.15","0.00","43,797.15","50,000.00","50,000.00","87.37","Canada","-","6.01","03/Mar/2031","3.38","USD","05/Nov/2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,812.91","0.00","43,812.91","50,000.00","50,000.00","87.58","United States","-","4.23","16/Sept/2028","1.63","USD","16/Sept/2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","43,835.92","0.00","43,835.92","50,000.00","50,000.00","85.90","United States","-","13.14","01/Nov/2046","4.38","USD","11/Oct/2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","43,312.18","0.00","43,312.18","50,000.00","50,000.00","84.90","United States","-","13.09","01/May/2046","4.25","USD","15/Oct/2015" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","42,949.52","0.00","42,949.52","50,000.00","50,000.00","83.94","Netherlands","-","12.09","01/Oct/2042","4.00","USD","10/Oct/2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","42,968.22","0.00","42,968.22","50,000.00","50,000.00","85.79","United States","-","13.01","15/Sept/2045","4.38","USD","16/Sept/2015" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","43,007.55","0.00","43,007.55","50,000.00","50,000.00","84.63","United States","-","12.18","15/Nov/2043","3.77","USD","20/Sept/2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,121.47","0.00","43,121.47","50,000.00","50,000.00","86.12","United States","-","10.25","15/Sept/2037","3.60","USD","19/Sept/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","42,797.07","0.00","42,797.07","50,000.00","50,000.00","83.73","United States","-","17.34","13/Apr/2062","4.10","USD","13/Apr/2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","42,825.31","0.00","42,825.31","50,000.00","50,000.00","84.80","United States","-","6.31","01/Jun/2031","2.65","USD","13/May/2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","42,597.31","0.00","42,597.31","50,000.00","50,000.00","85.04","United States","-","13.72","15/Mar/2049","4.60","USD","13/Mar/2019" "HPQ","HP INC","Technology","Fixed Income","42,702.90","0.00","42,702.90","50,000.00","50,000.00","84.67","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","42,705.11","0.00","42,705.11","50,000.00","50,000.00","84.33","United States","-","12.12","20/Jun/2042","4.00","USD","20/Jun/2012" "KMPR","KEMPER CORP","Insurance","Fixed Income","42,880.52","0.00","42,880.52","50,000.00","50,000.00","85.40","United States","-","6.62","23/Feb/2032","3.80","USD","23/Feb/2022" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","42,748.72","0.00","42,748.72","50,000.00","50,000.00","83.42","United States","-","13.85","01/Apr/2049","4.25","USD","01/Apr/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","42,816.97","0.00","42,816.97","50,000.00","50,000.00","85.10","United States","-","16.86","08/Aug/2056","3.95","USD","08/Aug/2016" "XEL","NORTHERN STATES POWER MINN","Electric","Fixed Income","42,749.22","0.00","42,749.22","50,000.00","50,000.00","83.99","United States","-","12.57","15/May/2044","4.13","USD","13/May/2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42,812.38","0.00","42,812.38","50,000.00","50,000.00","84.02","United States","-","11.98","01/May/2042","3.95","USD","11/May/2012" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","42,357.10","0.00","42,357.10","50,000.00","50,000.00","84.64","United States","-","6.34","12/Mar/2031","1.90","USD","12/Mar/2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","42,449.25","0.00","42,449.25","45,000.00","45,000.00","94.28","United States","-","1.39","01/Sept/2025","0.75","USD","24/Aug/2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42,475.09","0.00","42,475.09","50,000.00","50,000.00","82.93","United States","-","15.40","01/Apr/2054","4.13","USD","29/Mar/2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","42,456.98","0.00","42,456.98","50,000.00","50,000.00","84.42","United States","-","13.75","15/Aug/2047","4.20","USD","11/Aug/2017" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","42,175.26","0.00","42,175.26","50,000.00","50,000.00","83.13","United States","-","13.67","15/Jun/2048","4.30","USD","07/Jun/2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","42,221.49","0.00","42,221.49","50,000.00","50,000.00","83.89","United States","-","6.79","15/Jan/2032","2.75","USD","19/Nov/2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","42,342.75","0.00","42,342.75","50,000.00","50,000.00","84.33","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","42,118.20","0.00","42,118.20","50,000.00","50,000.00","84.09","United States","-","13.53","15/Mar/2048","4.50","USD","08/Mar/2018" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","41,931.06","0.00","41,931.06","50,000.00","50,000.00","83.10","United States","-","12.43","28/Jul/2045","4.63","USD","28/Jul/2015" "OC","OWENS CORNING","Capital Goods","Fixed Income","41,850.01","0.00","41,850.01","50,000.00","50,000.00","83.00","United States","-","13.48","30/Jan/2048","4.40","USD","25/Jan/2018" "RYN","RAYONIER LP","Basic Industry","Fixed Income","41,788.40","0.00","41,788.40","50,000.00","50,000.00","82.58","United States","-","6.24","17/May/2031","2.75","USD","17/May/2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41,414.71","0.00","41,414.71","50,000.00","50,000.00","82.02","United States","-","6.78","10/Nov/2031","2.13","USD","10/Nov/2021" "D","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","41,414.83","0.00","41,414.83","50,000.00","50,000.00","82.26","United States","-","5.67","15/Jun/2030","2.00","USD","16/Jun/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","41,728.91","0.00","41,728.91","39,000.00","39,000.00","105.80","United States","-","8.46","15/Jan/2036","6.00","USD","28/Dec/2016" "MA","MASTERCARD INC","Technology","Fixed Income","41,592.96","0.00","41,592.96","49,000.00","49,000.00","83.55","United States","-","13.90","21/Nov/2046","3.80","USD","21/Nov/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","41,728.31","0.00","41,728.31","50,000.00","50,000.00","81.95","United States","-","13.98","15/Nov/2048","4.10","USD","24/Jan/2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41,443.35","0.00","41,443.35","50,000.00","50,000.00","81.27","United States","-","13.45","15/Nov/2048","4.40","USD","05/Nov/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","41,065.57","0.00","41,065.57","50,000.00","50,000.00","81.29","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40,619.55","0.00","40,619.55","50,000.00","50,000.00","79.86","United States","-","14.11","15/Nov/2047","3.75","USD","14/Nov/2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,229.91","0.00","40,229.91","40,000.00","40,000.00","99.93","Canada","-","6.56","16/Aug/2032","5.63","USD","15/May/2023" "MPLX","MPLX LP","Energy","Fixed Income","40,388.15","0.00","40,388.15","40,000.00","40,000.00","99.40","United States","-","0.63","01/Dec/2024","4.88","USD","27/Sept/2016" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","40,499.62","0.00","40,499.62","50,000.00","50,000.00","80.10","United States","-","14.40","01/Jul/2048","3.77","USD","28/Dec/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40,286.81","0.00","40,286.81","50,000.00","50,000.00","80.31","United States","-","12.50","01/Sept/2042","3.65","USD","13/Sept/2012" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","40,443.52","0.00","40,443.52","45,000.00","45,000.00","89.54","United States","-","13.52","01/Mar/2048","4.70","USD","10/Dec/2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","40,054.25","0.00","40,054.25","50,000.00","50,000.00","79.41","United States","-","14.67","15/Jan/2048","3.50","USD","10/Nov/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40,095.45","0.00","40,095.45","50,000.00","50,000.00","78.97","United States","-","14.50","01/Jun/2049","3.80","USD","15/Nov/2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","39,833.05","0.00","39,833.05","50,000.00","50,000.00","79.09","United States","-","6.11","19/Nov/2030","1.63","USD","19/Nov/2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","39,502.48","0.00","39,502.48","50,000.00","50,000.00","78.59","Canada","-","7.41","24/Feb/2034","6.45","CAD","24/Feb/2004" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","39,544.92","0.00","39,544.92","50,000.00","50,000.00","78.76","Canada","-","11.36","25/Feb/2041","5.30","CAD","23/Feb/2011" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","39,771.83","0.00","39,771.83","50,000.00","50,000.00","79.31","United States","-","6.66","15/Aug/2031","2.00","USD","06/Aug/2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","39,630.39","0.00","39,630.39","50,000.00","50,000.00","77.92","United States","-","13.81","01/Jun/2049","4.15","USD","31/May/2019" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","39,633.12","0.00","39,633.12","40,129.00","40,129.00","96.92","United States","-","1.67","11/Apr/2026","4.00","USD","07/Apr/2014" "EQR","ERP OPERATING LP","Reits","Fixed Income","39,406.45","0.00","39,406.45","50,000.00","50,000.00","78.19","United States","-","13.65","01/Aug/2047","4.00","USD","03/Aug/2017" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38,753.59","0.00","38,753.59","50,000.00","50,000.00","76.65","United States","-","14.80","01/Jul/2049","3.60","USD","28/Jun/2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","38,518.89","0.00","38,518.89","37,000.00","37,000.00","102.18","United States","-","11.93","15/Nov/2043","5.25","USD","04/Jan/2021" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","38,090.42","0.00","38,090.42","50,000.00","50,000.00","75.86","Canada","-","8.89","25/Feb/2036","5.21","CAD","24/Feb/2006" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","37,618.50","0.00","37,618.50","50,000.00","50,000.00","75.14","Canada","-","12.61","17/Sept/2043","4.92","CAD","17/Sept/2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","36,369.94","0.00","36,369.94","50,000.00","50,000.00","72.41","United States","-","12.73","15/Aug/2041","2.80","USD","09/Aug/2021" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","36,694.15","0.00","36,694.15","50,000.00","50,000.00","72.51","Canada","-","1.11","02/Jun/2025","3.75","CAD","06/Mar/2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","36,672.56","0.00","36,672.56","50,000.00","50,000.00","72.82","Canada","-","0.78","17/Jan/2025","3.75","CAD","15/Sept/2014" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","35,895.82","0.00","35,895.82","50,000.00","50,000.00","69.88","United States","-","13.23","15/Oct/2050","4.25","USD","21/Sept/2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","35,258.61","0.00","35,258.61","50,000.00","50,000.00","69.17","United States","-","16.25","01/Oct/2050","2.76","USD","19/May/2020" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","34,789.54","0.00","34,789.54","35,000.00","35,000.00","97.61","United States","-","1.45","29/Oct/2025","4.35","USD","29/Oct/2015" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","34,669.01","0.00","34,669.01","50,000.00","50,000.00","68.34","United States","-","15.80","01/Jun/2051","3.10","USD","27/May/2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","34,527.97","0.00","34,527.97","50,000.00","50,000.00","67.88","United States","-","15.27","15/Nov/2050","3.22","USD","08/Oct/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34,559.48","0.00","34,559.48","50,000.00","50,000.00","68.40","Canada","-","5.09","10/Dec/2029","3.30","CAD","09/Dec/2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","34,463.68","0.00","34,463.68","50,000.00","50,000.00","67.61","United States","-","15.29","01/May/2051","3.25","USD","11/May/2021" "FLEX","FLEX LTD","Technology","Fixed Income","34,200.78","0.00","34,200.78","35,000.00","35,000.00","97.13","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","34,285.96","0.00","34,285.96","25,000.00","25,000.00","130.93","United Kingdom","-","2.82","07/Jun/2027","6.13","GBP","07/Jun/2002" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","34,373.91","0.00","34,373.91","25,000.00","25,000.00","131.92","United Kingdom","-","8.12","20/Jun/2035","5.75","GBP","20/Jun/2005" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","33,677.55","0.00","33,677.55","50,000.00","50,000.00","66.75","Canada","-","12.40","20/Jul/2043","4.50","CAD","19/Jul/2013" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","33,677.15","0.00","33,677.15","50,000.00","50,000.00","66.56","Canada","-","4.22","08/Nov/2028","2.83","CAD","08/Nov/2021" "BA","BOEING CO","Capital Goods","Fixed Income","33,397.83","0.00","33,397.83","50,000.00","50,000.00","66.52","United States","-","15.76","01/Mar/2059","3.83","USD","15/Feb/2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33,642.02","0.00","33,642.02","50,000.00","50,000.00","66.59","United States","-","15.90","01/Jul/2050","2.90","USD","05/Jun/2020" "NNN","NNN REIT INC","Reits","Fixed Income","33,366.68","0.00","33,366.68","50,000.00","50,000.00","65.34","United States","-","15.09","15/Apr/2050","3.10","USD","03/Mar/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","32,990.61","0.00","32,990.61","50,000.00","50,000.00","65.16","United States","-","15.72","15/Jun/2050","2.90","USD","05/Jun/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","32,775.32","0.00","32,775.32","50,000.00","50,000.00","64.95","United States","-","15.55","15/Jul/2050","3.00","USD","22/Jun/2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","32,807.14","0.00","32,807.14","50,000.00","50,000.00","64.76","United States","-","16.28","01/Jun/2050","2.65","USD","01/Jun/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32,512.35","0.00","32,512.35","50,000.00","50,000.00","64.93","United States","-","16.47","15/Mar/2052","2.90","USD","10/Nov/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32,586.22","0.00","32,586.22","50,000.00","50,000.00","64.71","United States","-","15.87","01/Feb/2051","2.95","USD","08/Jan/2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","32,459.82","0.00","32,459.82","39,000.00","39,000.00","81.75","United States","-","13.89","15/May/2048","4.05","USD","07/May/2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","32,422.33","0.00","32,422.33","35,000.00","35,000.00","90.87","United States","-","13.32","20/May/2049","5.00","USD","20/May/2019" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","31,669.41","0.00","31,669.41","25,000.00","25,000.00","125.99","United Kingdom","-","1.82","23/Feb/2026","6.00","GBP","23/Feb/2004" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31,714.62","0.00","31,714.62","50,000.00","50,000.00","62.44","United States","-","16.43","15/Nov/2051","2.70","USD","09/May/2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","31,129.27","0.00","31,129.27","32,000.00","32,000.00","95.79","Canada","-","9.19","15/Jun/2037","5.25","USD","11/Dec/2017" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","30,609.53","0.00","30,609.53","50,000.00","50,000.00","60.37","United States","-","16.94","15/Nov/2050","2.33","USD","11/Aug/2020" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","30,804.08","0.00","30,804.08","25,000.00","25,000.00","121.62","France","-","1.23","07/Jul/2025","1.75","GBP","05/Jul/2018" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","30,015.92","0.00","30,015.92","25,000.00","25,000.00","116.85","United States","-","9.55","18/Sept/2037","4.88","GBP","19/Sept/2005" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30,000.58","0.00","30,000.58","34,000.00","34,000.00","86.98","United States","-","12.73","15/Jun/2045","4.45","USD","02/Jun/2015" "COP","CONOCOPHILLIPS","Energy","Fixed Income","29,355.74","0.00","29,355.74","30,000.00","30,000.00","95.47","United States","-","13.19","01/Oct/2047","4.88","USD","06/May/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28,420.49","0.00","28,420.49","25,000.00","25,000.00","111.46","United States","-","4.76","21/Sept/2029","4.00","EUR","21/Sept/2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","28,460.11","0.00","28,460.11","25,000.00","25,000.00","111.46","United States","-","9.12","15/Nov/2037","6.50","USD","16/Nov/2007" "CSX","CSX CORP","Transportation","Fixed Income","27,932.57","0.00","27,932.57","25,000.00","25,000.00","109.19","United States","-","10.18","30/Apr/2040","6.22","USD","15/Jul/2010" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","27,998.61","0.00","27,998.61","25,000.00","25,000.00","109.09","United States","-","6.50","15/Oct/2032","6.45","USD","08/Oct/2002" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","28,162.45","0.00","28,162.45","25,000.00","25,000.00","112.41","Canada","-","5.56","15/Mar/2031","7.25","USD","23/Mar/2001" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","27,820.26","0.00","27,820.26","25,000.00","25,000.00","107.73","Germany","-","3.67","06/Apr/2028","3.38","EUR","06/Apr/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","27,324.02","0.00","27,324.02","25,000.00","25,000.00","106.39","United States","-","6.56","01/Oct/2032","5.93","USD","01/Oct/2002" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","27,328.92","0.00","27,328.92","25,000.00","25,000.00","106.33","United States","-","10.64","01/Oct/2041","6.10","USD","10/Oct/2006" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","26,873.35","0.00","26,873.35","25,000.00","25,000.00","106.29","United States","-","9.42","15/Jan/2038","6.00","USD","10/Jan/2008" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","27,108.51","0.00","27,108.51","28,000.00","28,000.00","95.17","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","26,496.46","0.00","26,496.46","25,000.00","25,000.00","105.18","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","26,551.70","0.00","26,551.70","25,000.00","25,000.00","104.19","United States","-","2.82","01/Jun/2027","6.25","USD","25/May/2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","26,397.72","0.00","26,397.72","23,000.00","23,000.00","109.87","Germany","-","1.01","22/Apr/2025","4.88","EUR","22/Apr/2010" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","26,714.92","0.00","26,714.92","25,000.00","25,000.00","106.65","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","26,508.84","0.00","26,508.84","25,000.00","25,000.00","105.83","Germany","-","0.77","08/Jan/2025","0.88","EUR","29/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","26,676.77","0.00","26,676.77","25,000.00","25,000.00","106.63","United States","-","0.39","19/Aug/2024","0.13","EUR","19/Aug/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","26,455.09","0.00","26,455.09","25,000.00","25,000.00","105.82","Switzerland","-","0.62","12/Nov/2024","0.00","EUR","12/May/2020" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","26,210.42","0.00","26,210.42","25,000.00","25,000.00","103.59","Canada","-","6.95","15/Jul/2033","6.25","USD","05/Jul/2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","26,174.78","0.00","26,174.78","25,000.00","25,000.00","104.50","United States","-","6.86","15/Mar/2033","6.10","USD","09/Mar/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","25,771.67","0.00","25,771.67","25,000.00","25,000.00","102.42","United States","-","11.17","15/Feb/2042","5.70","USD","24/Aug/2011" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","25,651.08","0.00","25,651.08","25,000.00","25,000.00","102.60","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25,803.12","0.00","25,803.12","25,000.00","25,000.00","102.30","United States","-","3.95","01/Feb/2029","5.88","USD","30/Jan/2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","25,630.83","0.00","25,630.83","25,000.00","25,000.00","102.22","Austria","-","2.65","14/Dec/2026","1.00","EUR","14/Dec/2017" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,718.40","0.00","25,718.40","25,000.00","25,000.00","100.36","United States","-","3.08","01/Oct/2027","5.15","USD","27/Sept/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","25,837.18","0.00","25,837.18","25,000.00","25,000.00","102.60","United States","-","8.19","07/Feb/2035","5.38","USD","07/Feb/2005" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","25,341.20","0.00","25,341.20","25,000.00","25,000.00","100.48","United States","-","2.14","28/Jul/2027","5.39","USD","28/Jul/2023" "C","CITIGROUP INC","Banking","Fixed Income","25,468.83","0.00","25,468.83","25,000.00","25,000.00","99.30","United States","-","0.35","05/Aug/2024","4.00","USD","05/Aug/2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","25,368.70","0.00","25,368.70","25,000.00","25,000.00","101.14","United States","-","3.52","01/Mar/2028","4.60","USD","01/Mar/2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","25,429.13","0.00","25,429.13","25,000.00","25,000.00","101.01","United States","-","2.15","15/Aug/2026","6.05","USD","08/Aug/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25,489.07","0.00","25,489.07","26,000.00","26,000.00","97.56","United States","-","0.78","15/Jan/2025","2.38","USD","09/Sept/2019" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","25,401.35","0.00","25,401.35","25,000.00","25,000.00","99.19","United States","-","1.76","15/Apr/2026","5.38","USD","28/Apr/2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25,276.62","0.00","25,276.62","25,000.00","25,000.00","99.95","United States","-","2.54","08/Jan/2027","5.25","USD","08/Jan/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25,325.74","0.00","25,325.74","25,000.00","25,000.00","100.14","United States","-","4.13","08/Jan/2029","5.30","USD","08/Jan/2024" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","25,238.80","0.00","25,238.80","25,000.00","25,000.00","100.88","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","25,538.07","0.00","25,538.07","25,000.00","25,000.00","99.37","Netherlands","-","10.35","01/Oct/2040","5.70","USD","21/Mar/2011" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25,316.07","0.00","25,316.07","25,000.00","25,000.00","99.93","United States","-","0.04","10/Apr/2024","2.88","USD","10/Apr/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25,398.44","0.00","25,398.44","25,000.00","25,000.00","98.98","United States","-","14.05","01/Oct/2052","5.35","USD","27/May/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25,262.39","0.00","25,262.39","25,000.00","25,000.00","99.66","United States","-","6.89","15/Dec/2032","4.90","USD","02/Dec/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25,291.18","0.00","25,291.18","25,000.00","25,000.00","100.65","United States","-","14.56","23/Feb/2054","5.50","USD","23/Feb/2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","24,928.48","0.00","24,928.48","25,000.00","25,000.00","99.63","Germany","-","3.79","20/Feb/2028","0.75","EUR","20/May/2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","25,102.53","0.00","25,102.53","25,000.00","25,000.00","99.49","United States","-","0.29","15/Jul/2024","4.63","USD","15/Jul/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,184.07","0.00","25,184.07","25,000.00","25,000.00","100.46","United States","-","1.38","08/Sept/2025","5.30","USD","08/Sept/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24,967.85","0.00","24,967.85","25,000.00","25,000.00","99.64","United States","-","0.08","26/Apr/2024","0.55","USD","27/Apr/2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","25,129.23","0.00","25,129.23","25,000.00","25,000.00","99.47","United States","-","1.56","15/Jan/2026","5.25","USD","07/Jan/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25,082.49","0.00","25,082.49","25,000.00","25,000.00","99.44","United States","-","0.18","01/Jun/2024","2.75","USD","15/Nov/2019" "OC","OWENS CORNING","Capital Goods","Fixed Income","25,050.40","0.00","25,050.40","25,000.00","25,000.00","98.85","United States","-","0.66","01/Dec/2024","4.20","USD","12/Nov/2014" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25,112.34","0.00","25,112.34","25,000.00","25,000.00","98.37","United States","-","0.94","01/Apr/2025","4.25","USD","02/Mar/2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24,584.97","0.00","24,584.97","25,000.00","25,000.00","96.95","United States","-","3.65","15/May/2028","3.80","USD","22/May/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","24,805.76","0.00","24,805.76","25,000.00","25,000.00","97.55","United States","-","6.54","26/May/2033","4.99","USD","26/May/2022" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","24,770.82","0.00","24,770.82","25,000.00","25,000.00","98.11","United States","-","1.63","15/Jul/2026","4.88","USD","05/Jun/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","24,652.28","0.00","24,652.28","25,000.00","25,000.00","98.49","United States","-","0.93","15/Mar/2025","3.65","USD","13/Mar/2015" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","24,805.74","0.00","24,805.74","25,000.00","25,000.00","98.62","Canada","-","0.82","01/Feb/2025","3.90","USD","17/Nov/2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","24,741.10","0.00","24,741.10","25,000.00","25,000.00","98.73","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "FI","FISERV INC","Technology","Fixed Income","24,675.01","0.00","24,675.01","25,000.00","25,000.00","96.65","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24,622.31","0.00","24,622.31","25,000.00","25,000.00","98.42","United States","-","0.46","15/Sept/2024","2.20","USD","10/Sept/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24,496.11","0.00","24,496.11","25,000.00","25,000.00","96.89","United States","-","2.45","15/Dec/2026","3.85","USD","01/May/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24,447.56","0.00","24,447.56","25,000.00","25,000.00","96.21","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24,613.08","0.00","24,613.08","25,000.00","25,000.00","97.98","United States","-","0.81","27/Jan/2025","2.85","USD","27/Jan/2015" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","24,557.95","0.00","24,557.95","25,000.00","25,000.00","97.65","United States","-","0.70","15/Dec/2024","2.05","USD","10/Dec/2019" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","24,288.45","0.00","24,288.45","25,000.00","25,000.00","96.67","United States","-","2.19","15/Aug/2026","4.15","USD","16/Aug/2016" "CSX","CSX CORP","Transportation","Fixed Income","24,276.91","0.00","24,276.91","25,000.00","25,000.00","96.83","United States","-","3.52","01/Mar/2028","3.80","USD","20/Feb/2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","24,346.89","0.00","24,346.89","25,000.00","25,000.00","96.94","United States","-","3.47","16/Feb/2028","3.95","USD","16/Feb/2018" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","24,258.56","0.00","24,258.56","25,000.00","25,000.00","96.42","United States","-","3.86","01/Aug/2028","3.92","USD","27/Jul/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24,250.51","0.00","24,250.51","25,000.00","25,000.00","95.47","United States","-","2.80","07/Apr/2027","3.25","USD","07/Apr/2022" "AON","AON CORP","Insurance","Fixed Income","23,669.15","0.00","23,669.15","25,000.00","25,000.00","93.73","United States","-","2.94","28/May/2027","2.85","USD","28/Feb/2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","23,777.86","0.00","23,777.86","25,000.00","25,000.00","94.80","United States","-","4.24","01/Mar/2030","4.25","USD","04/Mar/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24,031.79","0.00","24,031.79","25,000.00","25,000.00","94.40","United States","-","13.15","25/May/2048","5.09","USD","31/May/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","23,873.12","0.00","23,873.12","25,000.00","25,000.00","95.24","United States","-","3.55","01/Mar/2028","3.50","USD","28/Feb/2018" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","23,718.86","0.00","23,718.86","25,000.00","25,000.00","94.72","United States","-","1.34","15/Aug/2025","1.32","USD","29/Oct/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","23,824.95","0.00","23,824.95","25,000.00","25,000.00","95.25","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","23,915.69","0.00","23,915.69","25,000.00","25,000.00","94.18","United States","-","6.51","01/Jun/2032","4.60","USD","06/May/2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","23,437.77","0.00","23,437.77","25,000.00","25,000.00","93.44","United States","-","1.77","30/Jan/2026","1.95","USD","15/Jan/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","23,585.24","0.00","23,585.24","25,000.00","25,000.00","92.28","United States","-","12.53","21/Apr/2045","4.75","USD","21/Apr/2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","23,488.91","0.00","23,488.91","25,000.00","25,000.00","93.82","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23,575.56","0.00","23,575.56","23,000.00","23,000.00","100.14","United States","-","1.49","15/Oct/2027","5.25","USD","29/Dec/2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","23,373.16","0.00","23,373.16","24,000.00","24,000.00","97.39","United States","-","0.97","27/Mar/2025","2.40","USD","27/Mar/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23,490.28","0.00","23,490.28","25,000.00","25,000.00","93.69","United States","-","1.47","01/Oct/2025","0.55","USD","03/Jun/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","23,315.84","0.00","23,315.84","25,000.00","25,000.00","93.18","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "BA","BOEING CO","Capital Goods","Fixed Income","23,166.87","0.00","23,166.87","25,000.00","25,000.00","92.16","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22,917.47","0.00","22,917.47","25,000.00","25,000.00","91.34","United States","-","12.55","01/Mar/2044","4.50","USD","31/Oct/2013" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","23,115.79","0.00","23,115.79","25,000.00","25,000.00","91.84","United States","-","4.29","01/Feb/2029","4.00","USD","01/Feb/2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","23,158.54","0.00","23,158.54","25,000.00","25,000.00","92.53","United States","-","1.84","15/Feb/2026","0.90","USD","11/Feb/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","23,084.85","0.00","23,084.85","25,000.00","25,000.00","90.76","Canada","-","11.70","01/Jun/2043","4.90","USD","10/Apr/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23,065.45","0.00","23,065.45","21,000.00","21,000.00","108.80","United States","-","4.14","01/Feb/2029","6.63","USD","01/Feb/1999" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","23,041.01","0.00","23,041.01","25,000.00","25,000.00","90.77","United Kingdom","-","15.35","19/Jun/2059","5.13","USD","19/Jun/2019" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","22,724.25","0.00","22,724.25","25,000.00","25,000.00","90.54","United States","-","12.15","01/Sept/2044","5.00","USD","25/Sept/2014" "AIZ","ASSURANT INC","Insurance","Fixed Income","22,564.43","0.00","22,564.43","21,000.00","21,000.00","106.66","United States","-","7.27","15/Feb/2034","6.75","USD","15/Jun/2004" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","22,780.62","0.00","22,780.62","25,000.00","25,000.00","90.98","United States","-","6.89","15/Sept/2032","4.40","USD","29/Mar/2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,714.86","0.00","22,714.86","25,000.00","25,000.00","90.44","United States","-","6.97","15/Aug/2032","3.60","USD","11/Aug/2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","22,742.58","0.00","22,742.58","25,000.00","25,000.00","90.88","United States","-","4.88","17/Sept/2029","3.35","USD","17/Sept/2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","22,790.26","0.00","22,790.26","25,000.00","25,000.00","90.06","United States","-","3.72","01/Apr/2028","2.25","USD","22/Mar/2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","22,841.16","0.00","22,841.16","25,000.00","25,000.00","91.29","United States","-","3.27","15/Sept/2027","2.15","USD","10/Sept/2020" "ADC","AGREE LP","Reits","Fixed Income","22,139.38","0.00","22,139.38","25,000.00","25,000.00","87.99","United States","-","3.94","15/Jun/2028","2.00","USD","14/May/2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","22,218.59","0.00","22,218.59","25,000.00","25,000.00","86.77","United States","-","13.83","01/Oct/2048","4.30","USD","04/Oct/2018" "EPR","EPR PROPERTIES","Reits","Fixed Income","22,221.23","0.00","22,221.23","25,000.00","25,000.00","88.45","United States","-","4.75","15/Aug/2029","3.75","USD","15/Aug/2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","22,314.25","0.00","22,314.25","25,000.00","25,000.00","89.14","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22,223.45","0.00","22,223.45","25,000.00","25,000.00","87.44","United States","-","14.69","01/Jun/2052","4.50","USD","09/May/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","22,486.87","0.00","22,486.87","25,000.00","25,000.00","89.64","United States","-","4.26","15/Feb/2029","2.63","USD","14/Jan/2021" "VNT","VONTIER CORP","Capital Goods","Fixed Income","22,464.95","0.00","22,464.95","25,000.00","25,000.00","88.69","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","21,891.95","0.00","21,891.95","25,000.00","25,000.00","87.31","United States","-","7.06","01/Sept/2032","3.60","USD","16/Feb/2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,043.83","0.00","22,043.83","25,000.00","25,000.00","87.00","United States","-","14.13","15/Jun/2048","4.15","USD","21/Jun/2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21,817.30","0.00","21,817.30","25,000.00","25,000.00","85.67","United States","-","12.87","15/Nov/2045","4.35","USD","19/Nov/2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","22,031.31","0.00","22,031.31","20,000.00","20,000.00","109.48","Germany","-","3.58","17/Jan/2028","3.25","EUR","17/Jan/2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21,974.77","0.00","21,974.77","25,000.00","25,000.00","87.58","United States","-","13.92","01/Sept/2048","4.45","USD","15/Aug/2018" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","22,110.70","0.00","22,110.70","25,000.00","25,000.00","87.51","United States","-","4.23","01/Nov/2028","2.30","USD","05/Oct/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22,002.59","0.00","22,002.59","23,000.00","23,000.00","95.33","Canada","-","1.17","12/Jun/2025","1.15","USD","12/Jun/2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","21,789.25","0.00","21,789.25","25,000.00","25,000.00","86.86","United States","-","13.19","01/Mar/2045","4.10","USD","26/Feb/2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","21,706.16","0.00","21,706.16","25,000.00","25,000.00","85.49","United States","-","13.00","01/Jun/2045","4.15","USD","20/May/2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","21,672.95","0.00","21,672.95","25,000.00","25,000.00","85.36","United States","-","11.59","15/Dec/2042","4.70","USD","29/Nov/2012" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","21,364.79","0.00","21,364.79","25,000.00","25,000.00","84.03","United States","-","6.45","29/Sept/2031","2.90","USD","02/Jun/2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","21,498.39","0.00","21,498.39","25,000.00","25,000.00","85.25","United States","-","5.58","01/Jun/2030","2.30","USD","02/Jun/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","21,716.00","0.00","21,716.00","20,000.00","20,000.00","105.77","United States","-","9.04","15/Oct/2037","6.25","USD","03/Oct/2007" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21,652.00","0.00","21,652.00","25,000.00","25,000.00","86.51","United States","-","5.46","10/Mar/2030","2.10","USD","10/Mar/2020" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","21,004.75","0.00","21,004.75","25,000.00","25,000.00","83.94","United States","-","6.25","15/Mar/2031","2.40","USD","09/Mar/2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","21,120.24","0.00","21,120.24","25,000.00","25,000.00","83.93","United States","-","5.69","01/Jun/2030","1.70","USD","01/Jun/2020" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","21,007.17","0.00","21,007.17","25,000.00","25,000.00","82.47","United States","-","14.27","13/May/2050","4.20","USD","28/Dec/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","21,283.12","0.00","21,283.12","25,000.00","25,000.00","84.03","United States","-","6.22","01/Apr/2031","2.25","USD","30/Mar/2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21,180.58","0.00","21,180.58","25,000.00","25,000.00","84.61","Japan","-","6.29","09/Mar/2031","2.25","USD","09/Mar/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21,127.43","0.00","21,127.43","25,000.00","25,000.00","83.91","United States","-","5.65","15/Jun/2030","2.13","USD","12/Jun/2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,207.61","0.00","21,207.61","23,000.00","23,000.00","91.56","United States","-","2.54","30/Nov/2026","2.00","USD","30/Nov/2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","21,248.75","0.00","21,248.75","25,000.00","25,000.00","84.85","United States","-","13.64","15/Mar/2048","4.45","USD","19/Mar/2018" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","20,589.86","0.00","20,589.86","25,000.00","25,000.00","80.56","United States","-","13.33","15/Oct/2046","4.00","USD","19/Sept/2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,582.32","0.00","20,582.32","25,000.00","25,000.00","81.87","United States","-","6.18","15/Dec/2030","1.63","USD","15/Dec/2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","20,895.42","0.00","20,895.42","25,000.00","25,000.00","82.34","United States","-","6.15","15/Apr/2031","2.75","USD","11/Mar/2021" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","20,870.95","0.00","20,870.95","25,000.00","25,000.00","81.95","United States","-","12.58","15/Nov/2044","4.18","USD","14/Nov/2014" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20,913.37","0.00","20,913.37","15,000.00","15,000.00","137.45","United States","-","5.55","19/Dec/2030","5.75","GBP","19/Dec/2000" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20,483.24","0.00","20,483.24","24,000.00","24,000.00","84.69","United States","-","5.62","04/Jun/2030","2.10","USD","04/Jun/2020" "CSX","CSX CORP","Transportation","Fixed Income","20,478.76","0.00","20,478.76","25,000.00","25,000.00","80.31","United States","-","14.54","01/May/2050","3.95","USD","21/Apr/2015" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","20,203.73","0.00","20,203.73","25,000.00","25,000.00","80.46","Canada","-","8.17","26/Feb/2035","5.90","CAD","25/Feb/2005" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","20,453.20","0.00","20,453.20","25,000.00","25,000.00","81.32","United States","-","13.80","15/Aug/2048","4.25","USD","08/Aug/2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20,207.22","0.00","20,207.22","25,000.00","25,000.00","80.76","United States","-","7.12","15/Mar/2032","2.13","USD","24/Sept/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,440.11","0.00","20,440.11","25,000.00","25,000.00","81.64","United States","-","12.64","15/Sept/2042","3.60","USD","13/Sept/2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","20,576.29","0.00","20,576.29","25,000.00","25,000.00","81.87","United States","-","12.61","13/Aug/2042","3.60","USD","13/Aug/2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","20,310.28","0.00","20,310.28","25,000.00","25,000.00","81.17","United States","-","7.11","15/Mar/2032","2.15","USD","22/Jun/2021" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","19,919.31","0.00","19,919.31","25,000.00","25,000.00","78.12","United States","-","5.95","15/Apr/2031","3.45","USD","15/Apr/2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","20,070.40","0.00","20,070.40","25,000.00","25,000.00","78.58","Germany","-","11.50","15/Nov/2043","4.65","USD","12/Jul/2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19,815.73","0.00","19,815.73","21,000.00","21,000.00","94.02","United States","-","3.13","15/Aug/2027","2.95","USD","23/Aug/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,145.24","0.00","20,145.24","25,000.00","25,000.00","79.11","United States","-","12.61","01/May/2043","3.63","USD","06/May/2013" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","19,987.00","0.00","19,987.00","25,000.00","25,000.00","79.82","United States","-","5.97","27/Aug/2030","1.50","USD","27/Aug/2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","19,973.45","0.00","19,973.45","25,000.00","25,000.00","78.71","United States","-","12.42","01/Dec/2042","3.67","USD","03/Dec/2012" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19,715.24","0.00","19,715.24","25,000.00","25,000.00","77.78","United States","-","14.46","15/Jun/2049","3.80","USD","12/Jun/2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19,489.26","0.00","19,489.26","25,000.00","25,000.00","76.72","United States","-","14.25","01/Jun/2049","3.85","USD","05/Jun/2019" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","19,650.84","0.00","19,650.84","20,000.00","20,000.00","97.83","United States","-","1.29","15/Aug/2025","3.65","USD","18/Aug/2015" "UDR","UDR INC MTN","Reits","Fixed Income","19,634.51","0.00","19,634.51","25,000.00","25,000.00","78.21","United States","-","7.40","01/Aug/2032","2.10","USD","21/Jul/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19,642.91","0.00","19,642.91","25,000.00","25,000.00","77.32","United States","-","14.19","15/Nov/2046","3.40","USD","24/Oct/2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","19,691.46","0.00","19,691.46","20,000.00","20,000.00","97.39","United States","-","1.12","01/Jun/2025","3.30","USD","01/Jun/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","19,062.49","0.00","19,062.49","20,000.00","20,000.00","94.59","United States","-","3.44","15/Jan/2028","3.60","USD","08/Dec/2017" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","19,154.14","0.00","19,154.14","24,000.00","24,000.00","79.69","United States","-","13.43","15/Mar/2045","3.70","USD","11/Mar/2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","19,399.10","0.00","19,399.10","25,000.00","25,000.00","76.24","United States","-","14.76","15/May/2050","3.70","USD","11/Aug/2020" "OKE","ONEOK INC","Energy","Fixed Income","19,403.05","0.00","19,403.05","20,000.00","20,000.00","96.87","United States","-","4.34","15/Mar/2029","4.35","USD","13/Mar/2019" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","19,109.53","0.00","19,109.53","20,000.00","20,000.00","94.45","United States","-","2.45","15/Nov/2026","3.00","USD","04/Nov/2016" "CRBG","AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","18,718.50","0.00","18,718.50","20,000.00","20,000.00","93.58","United States","-","1.45","22/Sept/2025","0.90","USD","22/Sept/2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","18,801.39","0.00","18,801.39","25,000.00","25,000.00","74.83","United States","-","14.37","15/Aug/2046","3.25","USD","10/Aug/2016" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","18,835.11","0.00","18,835.11","20,092.00","20,092.00","92.28","United States","-","4.57","15/Nov/2032","4.00","USD","17/Aug/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","18,884.72","0.00","18,884.72","19,000.00","19,000.00","98.72","United States","-","3.50","26/Jan/2028","3.95","USD","26/Jan/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","18,751.63","0.00","18,751.63","25,000.00","25,000.00","73.86","United States","-","15.52","20/May/2050","3.25","USD","08/May/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","18,406.24","0.00","18,406.24","19,000.00","19,000.00","96.74","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18,448.70","0.00","18,448.70","25,000.00","25,000.00","72.24","United States","-","15.18","15/Apr/2051","3.45","USD","01/Apr/2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","18,572.09","0.00","18,572.09","23,000.00","23,000.00","80.69","United States","-","6.39","15/Mar/2031","1.75","USD","01/Oct/2020" "HPQ","HP INC","Technology","Fixed Income","18,435.96","0.00","18,435.96","20,000.00","20,000.00","91.24","United States","-","5.42","17/Jun/2030","3.40","USD","17/Jun/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","18,595.45","0.00","18,595.45","25,000.00","25,000.00","73.12","United States","-","12.67","15/Oct/2041","2.80","USD","23/Aug/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","18,178.53","0.00","18,178.53","18,000.00","18,000.00","99.69","United States","-","0.16","28/May/2024","3.95","USD","01/May/2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","17,622.73","0.00","17,622.73","25,000.00","25,000.00","69.80","United States","-","14.79","15/Jan/2050","3.45","USD","05/Dec/2019" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","17,786.13","0.00","17,786.13","25,000.00","25,000.00","69.84","Canada","-","12.95","28/Apr/2044","4.29","CAD","28/Apr/2014" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","17,557.47","0.00","17,557.47","15,000.00","15,000.00","114.57","United States","-","6.06","15/Apr/2032","7.63","USD","04/Apr/2002" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","17,564.69","0.00","17,564.69","25,000.00","25,000.00","69.79","United States","-","12.54","16/Jul/2040","2.38","USD","16/Jul/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","17,550.80","0.00","17,550.80","25,000.00","25,000.00","70.08","Switzerland","-","15.80","03/Dec/2040","0.38","EUR","03/Dec/2020" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","17,823.15","0.00","17,823.15","25,000.00","25,000.00","70.64","United States","-","12.90","01/Jan/2042","2.72","USD","15/Sept/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17,598.45","0.00","17,598.45","25,000.00","25,000.00","69.02","United States","-","16.23","01/Oct/2050","2.81","USD","12/Feb/2020" "T","AT&T INC","Communications","Fixed Income","17,355.14","0.00","17,355.14","19,000.00","19,000.00","90.37","United States","-","12.49","15/Jul/2045","4.85","USD","05/Jun/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","17,124.17","0.00","17,124.17","15,000.00","15,000.00","111.82","Canada","-","9.19","15/Nov/2037","6.38","USD","24/Sept/2007" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,177.88","0.00","17,177.88","21,000.00","21,000.00","81.66","United States","-","12.63","15/Sept/2044","4.25","USD","10/Sept/2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","17,264.02","0.00","17,264.02","20,000.00","20,000.00","85.04","United States","-","12.83","15/Nov/2042","3.50","USD","07/Nov/2012" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","17,500.16","0.00","17,500.16","25,000.00","25,000.00","69.89","United States","-","15.33","15/Sept/2050","3.35","USD","15/Sept/2020" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","17,446.27","0.00","17,446.27","25,000.00","25,000.00","69.25","Canada","-","14.42","27/Jul/2048","4.46","CAD","25/Jul/2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","17,075.13","0.00","17,075.13","15,000.00","15,000.00","111.45","United States","-","8.20","15/Nov/2035","6.50","USD","17/Nov/2005" "CUCN","CU INC","Electric","Fixed Income","16,815.63","0.00","16,815.63","25,000.00","25,000.00","67.06","Canada","-","13.40","02/Sept/2044","4.09","CAD","05/Sept/2014" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","16,780.42","0.00","16,780.42","15,000.00","15,000.00","111.33","Germany","-","8.34","06/Feb/2034","3.13","GBP","06/Feb/2019" "CSX","CSX CORP","Transportation","Fixed Income","16,625.97","0.00","16,625.97","16,000.00","16,000.00","101.44","United States","-","10.72","15/Apr/2041","5.50","USD","21/Oct/2010" "D","DOMINION ENERGY INC","Electric","Fixed Income","16,661.40","0.00","16,661.40","17,000.00","17,000.00","97.90","United States","-","0.94","15/Mar/2025","3.30","USD","19/Mar/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16,302.16","0.00","16,302.16","25,000.00","25,000.00","65.17","Canada","-","13.94","22/Sept/2045","3.95","CAD","22/Sept/2015" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16,338.22","0.00","16,338.22","16,000.00","16,000.00","100.45","United States","-","1.57","15/Jun/2028","5.88","USD","29/Dec/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","15,976.10","0.00","15,976.10","15,000.00","15,000.00","106.16","Germany","-","4.46","15/Feb/2029","2.88","EUR","21/Jan/2019" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","15,930.53","0.00","15,930.53","16,000.00","16,000.00","99.29","United States","-","0.43","01/Sept/2024","3.88","USD","05/May/2015" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","15,252.26","0.00","15,252.26","18,000.00","18,000.00","82.68","United States","-","16.34","01/Apr/2059","4.20","USD","29/Mar/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","15,544.02","0.00","15,544.02","18,000.00","18,000.00","85.68","United States","-","6.35","30/Jun/2031","2.80","USD","13/May/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","14,844.58","0.00","14,844.58","15,000.00","15,000.00","98.42","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14,248.68","0.00","14,248.68","15,000.00","15,000.00","93.82","United States","-","2.35","01/Oct/2026","2.40","USD","04/Oct/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14,395.48","0.00","14,395.48","14,000.00","14,000.00","102.63","Canada","-","8.64","15/Mar/2036","5.85","USD","20/Mar/2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","13,997.61","0.00","13,997.61","15,000.00","15,000.00","92.69","United States","-","1.97","14/Apr/2026","1.38","USD","14/Apr/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13,641.66","0.00","13,641.66","16,000.00","16,000.00","84.78","United States","-","12.27","15/Feb/2043","4.15","USD","31/Jan/2013" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","13,403.36","0.00","13,403.36","15,000.00","15,000.00","89.25","United Kingdom","-","12.52","18/Mar/2043","4.20","USD","18/Mar/2013" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","12,973.22","0.00","12,973.22","14,000.00","14,000.00","91.87","United States","-","4.25","15/Jan/2029","4.00","USD","08/Aug/2022" "CUCN","CU INC","Electric","Fixed Income","12,756.22","0.00","12,756.22","25,000.00","25,000.00","50.07","Canada","-","16.94","28/Sept/2050","2.61","CAD","28/Sept/2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","12,587.00","0.00","12,587.00","15,000.00","15,000.00","83.83","United States","-","6.25","15/Mar/2031","2.40","USD","18/Mar/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,794.30","0.00","11,794.30","19,000.00","19,000.00","61.88","United States","-","16.98","01/Sept/2053","2.77","USD","13/May/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,743.84","0.00","11,743.84","15,000.00","15,000.00","76.63","United States","-","13.40","15/Apr/2046","3.70","USD","20/Apr/2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11,575.22","0.00","11,575.22","15,000.00","15,000.00","76.77","United States","-","12.62","15/Aug/2042","3.40","USD","13/Aug/2012" "EQIX","EQUINIX INC","Technology","Fixed Income","11,114.48","0.00","11,114.48","12,000.00","12,000.00","92.09","United States","-","2.05","15/May/2026","1.45","USD","17/May/2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","10,586.91","0.00","10,586.91","10,000.00","10,000.00","104.91","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","10,916.02","0.00","10,916.02","10,000.00","10,000.00","107.42","Canada","-","7.30","15/Dec/2033","6.13","USD","08/Dec/2003" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10,259.85","0.00","10,259.85","13,000.00","13,000.00","78.05","United States","-","14.85","15/Jan/2055","4.38","USD","15/Jan/2015" "T","AT&T INC","Communications","Fixed Income","10,475.70","0.00","10,475.70","11,000.00","11,000.00","95.06","United States","-","11.44","15/Mar/2042","5.15","USD","17/Mar/2016" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","10,298.65","0.00","10,298.65","10,000.00","10,000.00","100.82","United States","-","10.00","15/Nov/2039","5.90","USD","18/Nov/2009" "BRKHEC","PACIFICORP","Electric","Fixed Income","9,983.76","0.00","9,983.76","10,000.00","10,000.00","98.35","United States","-","8.31","15/Jun/2035","5.25","USD","13/Jun/2005" "WRK","WRKCO INC","Basic Industry","Fixed Income","9,846.26","0.00","9,846.26","10,000.00","10,000.00","98.34","United States","-","0.93","15/Mar/2025","3.75","USD","15/Feb/2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","9,743.42","0.00","9,743.42","10,000.00","10,000.00","96.47","United States","-","2.91","15/Jun/2027","3.40","USD","06/Nov/2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","9,725.54","0.00","9,725.54","10,000.00","10,000.00","97.14","United States","-","1.82","15/Mar/2026","3.55","USD","08/Mar/2016" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","9,600.49","0.00","9,600.49","10,000.00","10,000.00","95.73","United States","-","3.54","01/Mar/2028","3.75","USD","28/Apr/2023" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9,680.36","0.00","9,680.36","10,000.00","10,000.00","95.29","United States","-","2.74","01/Apr/2027","3.10","USD","06/Mar/2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9,232.16","0.00","9,232.16","10,000.00","10,000.00","91.65","United States","-","13.30","01/Aug/2045","4.32","USD","21/May/2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9,161.08","0.00","9,161.08","10,000.00","10,000.00","90.67","United States","-","12.19","15/Jan/2044","4.70","USD","10/Jan/2014" "DGX","QUEST DIAGNOSTIC INC","Consumer Non-Cyclical","Fixed Income","7,924.89","0.00","7,924.89","8,000.00","8,000.00","98.15","United States","-","10.22","30/Jan/2040","5.75","USD","17/Nov/2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,648.30","0.00","7,648.30","8,000.00","8,000.00","95.04","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,442.51","0.00","7,442.51","10,000.00","10,000.00","74.31","United States","-","17.08","15/Sept/2056","3.50","USD","15/Sept/2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","7,089.78","0.00","7,089.78","8,000.00","8,000.00","87.64","United States","-","6.22","01/Jun/2031","3.05","USD","19/May/2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6,440.86","0.00","6,440.86","9,000.00","9,000.00","70.81","United States","-","15.47","01/Jan/2050","3.15","USD","09/Jan/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,411.13","0.00","5,411.13","5,000.00","5,000.00","105.23","United States","-","4.78","08/Apr/2030","6.38","USD","07/Apr/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,091.67","0.00","5,091.67","5,000.00","5,000.00","100.00","United States","-","0.01","01/Apr/2024","3.75","USD","07/Mar/2014" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5,069.03","0.00","5,069.03","5,000.00","5,000.00","99.27","United States","-","2.68","15/Apr/2027","4.70","USD","06/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,029.14","0.00","5,029.14","5,000.00","5,000.00","98.66","Japan","-","4.02","16/Oct/2028","4.31","USD","16/Oct/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,058.05","0.00","5,058.05","5,000.00","5,000.00","99.87","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","5,017.92","0.00","5,017.92","5,000.00","5,000.00","99.73","United States","-","11.07","15/Aug/2041","5.40","USD","28/Mar/2012" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","5,045.77","0.00","5,045.77","5,028.00","5,028.00","98.71","United States","-","0.54","29/Oct/2024","4.00","USD","03/Oct/2012" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4,722.62","0.00","4,722.62","5,000.00","5,000.00","93.98","United States","-","2.20","27/Jul/2026","2.85","USD","25/Jul/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,805.14","0.00","4,805.14","6,000.00","6,000.00","78.48","United States","-","16.54","15/Nov/2065","4.38","USD","29/Oct/2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,564.01","0.00","4,564.01","5,000.00","5,000.00","91.21","United States","-","5.25","20/Mar/2030","3.55","USD","20/Mar/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,371.70","0.00","4,371.70","5,000.00","5,000.00","86.90","United States","-","5.23","10/Jan/2030","2.50","USD","10/Sept/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4,083.94","0.00","4,083.94","5,000.00","5,000.00","81.00","United States","-","11.91","31/Jan/2043","4.30","USD","10/Dec/2012" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","4,225.72","0.00","4,225.72","5,000.00","5,000.00","83.04","United States","-","14.60","01/May/2048","3.65","USD","11/Apr/2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3,699.13","0.00","3,699.13","4,000.00","4,000.00","91.76","Belgium","-","12.42","01/Feb/2044","4.63","USD","27/Jan/2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","4,032.80","0.00","4,032.80","5,000.00","5,000.00","80.36","United States","-","13.71","01/Sept/2047","4.10","USD","23/Aug/2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,542.83","0.00","3,542.83","5,000.00","5,000.00","69.88","United States","-","15.30","15/Dec/2051","3.45","USD","27/Sept/2023" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","3,578.76","0.00","3,578.76","5,000.00","5,000.00","71.38","United States","-","12.89","01/Sept/2041","2.67","USD","26/Aug/2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2,563.34","0.00","2,563.34","4,000.00","4,000.00","62.78","United States","-","16.08","01/Oct/2050","2.67","USD","12/Aug/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,466.39","0.00","2,466.39","3,000.00","3,000.00","80.48","United States","-","13.04","15/Apr/2045","3.85","USD","06/Feb/2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,914.22","0.00","1,914.22","2,000.00","2,000.00","94.70","United States","-","2.91","01/Jun/2027","3.15","USD","31/May/2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,909.25","0.00","1,909.25","2,000.00","2,000.00","94.40","Canada","-","2.45","15/Nov/2026","2.90","USD","04/Nov/2016" "T","AT&T INC","Communications","Fixed Income","1,713.51","0.00","1,713.51","2,000.00","2,000.00","85.45","United States","-","13.81","09/Mar/2049","4.55","USD","15/Dec/2016" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","925.65","0.00","925.65","1,000.00","1,000.00","92.12","Germany","-","7.16","06/Oct/2031","0.88","EUR","06/Oct/2016" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","10.17","0.00","10.17","10.00","10.00","100.00","United States","-","0.00","28/Mar/2024","5.34","USD","01/Jan/2000"