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 #353","Treasuries","Fixed Income","3,438,884.38","0.27","3,438,884.38","570,000,000.00","570,000,000.00","0.60","Japan","-","4.71","20-Dec-2028","0.10","JPY","09-Jan-2019" "USD","USD CASH","Cash and/or Derivatives","Cash","2,685,032.48","0.21","2,685,032.48","2,905,339.00","2,905,339.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-1989" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,537,274.02","0.12","1,537,274.02","251,798,288.00","251,798,288.00","0.61","Japan","-","0.00","-","0.00","JPY","01-Jan-1990" "MATSEL","PANASONIC CORP #17 RegS","Technology","Fixed Income","1,220,234.86","0.09","1,220,234.86","200,000,000.00","200,000,000.00","0.61","Japan","-","2.46","18-Sep-2026","0.47","JPY","20-Sep-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","1,157,183.31","0.09","1,157,183.31","180,000,000.00","180,000,000.00","0.64","Japan","-","10.42","20-Jun-2035","1.30","JPY","22-Jun-2015" "GBP","GBP CASH","Cash and/or Derivatives","Cash","926,126.90","0.07","926,126.90","793,472.00","793,472.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","888,971.53","0.07","888,971.53","1,000,000.00","1,000,000.00","88.40","France","-","1.17","16-Jun-2026","1.91","USD","16-Jun-2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","850,693.64","0.07","850,693.64","950,000.00","950,000.00","88.85","United States","-","1.68","01-Jan-2026","3.15","USD","01-Jul-2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","840,045.20","0.06","840,045.20","948,000.00","948,000.00","87.91","Belgium","-","12.85","01-Feb-2046","4.90","USD","13-May-2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","807,204.44","0.06","807,204.44","921,000.00","921,000.00","86.79","United States","-","3.40","20-Dec-2028","3.42","USD","22-May-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","779,966.20","0.06","779,966.20","750,000.00","750,000.00","100.95","United States","-","8.83","01-Oct-2037","6.75","USD","03-Oct-2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","772,138.74","0.06","772,138.74","875,000.00","875,000.00","86.63","United States","-","5.17","15-Apr-2030","3.88","USD","21-May-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","762,558.53","0.06","762,558.53","1,000,000.00","1,000,000.00","75.94","United States","-","5.67","23-Jul-2031","1.90","USD","23-Jul-2020" "C","CITIGROUP INC","Banking","Fixed Income","731,531.57","0.06","731,531.57","800,000.00","800,000.00","90.09","United States","-","0.95","08-Apr-2026","3.11","USD","08-Apr-2020" "BA","BOEING CO","Capital Goods","Fixed Income","694,896.81","0.05","694,896.81","800,000.00","800,000.00","86.56","United States","-","1.78","04-Feb-2026","2.20","USD","04-Feb-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","690,250.08","0.05","690,250.08","825,000.00","825,000.00","83.64","United States","-","13.17","25-Mar-2048","5.05","USD","09-Mar-2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","689,803.98","0.05","689,803.98","775,000.00","775,000.00","88.00","United States","-","5.20","01-Jul-2030","4.55","USD","01-Jul-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","683,530.11","0.05","683,530.11","775,000.00","775,000.00","87.94","Japan","-","1.26","17-Jul-2025","1.41","USD","17-Jul-2020" "USB","US BANK NATIONAL ASSOCIATION","Banking","Fixed Income","677,211.44","0.05","677,211.44","750,000.00","750,000.00","89.95","United States","-","0.79","21-Jan-2025","2.05","USD","21-Jan-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","667,845.37","0.05","667,845.37","750,000.00","750,000.00","88.56","United States","-","2.21","27-Jul-2026","3.13","USD","25-Jul-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","664,527.12","0.05","664,527.12","800,000.00","800,000.00","81.93","United States","-","4.89","15-Oct-2030","2.74","USD","12-Sep-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","660,681.12","0.05","660,681.12","700,000.00","700,000.00","93.50","United States","-","3.74","25-Jul-2029","5.57","USD","25-Jul-2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","653,606.74","0.05","653,606.74","700,000.00","700,000.00","91.63","United States","-","14.39","19-May-2053","5.30","USD","19-May-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","649,529.79","0.05","649,529.79","850,000.00","850,000.00","76.26","United States","-","13.41","15-Mar-2052","5.14","USD","28-Apr-2023" "BA","BOEING CO","Capital Goods","Fixed Income","646,661.80","0.05","646,661.80","725,000.00","725,000.00","87.02","United States","-","12.62","01-May-2050","5.80","USD","04-May-2020" "C","CITIGROUP INC","Banking","Fixed Income","645,738.23","0.05","645,738.23","100,000,000.00","100,000,000.00","0.64","United States","-","3.10","25-Jun-2027","2.80","JPY","26-Jun-2007" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","641,996.66","0.05","641,996.66","750,000.00","750,000.00","85.42","Switzerland","-","1.81","02-Feb-2027","1.30","USD","02-Feb-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","638,026.72","0.05","638,026.72","650,000.00","650,000.00","97.40","Switzerland","-","6.24","12-Aug-2033","6.54","USD","12-Aug-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","629,452.83","0.05","629,452.83","700,000.00","700,000.00","89.14","United States","-","6.54","25-Jul-2033","4.90","USD","25-Jul-2022" "T","AT&T INC","Communications","Fixed Income","623,891.06","0.05","623,891.06","969,000.00","969,000.00","64.28","United States","-","16.20","15-Sep-2055","3.55","USD","03-Sep-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","620,275.88","0.05","620,275.88","725,000.00","725,000.00","85.27","United States","-","2.23","22-Jul-2027","1.73","USD","22-Apr-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","619,572.08","0.05","619,572.08","650,000.00","650,000.00","95.27","United States","-","1.91","11-Mar-2027","1.09","EUR","11-Mar-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","617,400.46","0.05","617,400.46","600,000.00","600,000.00","99.66","Germany","-","1.00","13-Apr-2025","3.40","EUR","13-Apr-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610,844.70","0.05","610,844.70","650,000.00","650,000.00","91.91","United States","-","6.80","25-Apr-2034","5.29","USD","25-Apr-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","602,870.96","0.05","602,870.96","700,000.00","700,000.00","85.54","United States","-","2.03","04-May-2027","1.59","USD","22-Apr-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","592,910.64","0.05","592,910.64","650,000.00","650,000.00","90.06","United States","-","1.48","03-Nov-2025","3.13","USD","03-Nov-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","588,844.70","0.05","588,844.70","650,000.00","650,000.00","89.01","United States","-","3.61","01-May-2029","4.22","USD","23-Apr-2018" "T","AT&T INC","Communications","Fixed Income","584,562.55","0.05","584,562.55","899,000.00","899,000.00","64.92","United States","-","15.89","15-Sep-2053","3.50","USD","03-Sep-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","584,044.41","0.05","584,044.41","700,000.00","700,000.00","82.16","United States","-","5.34","09-Apr-2030","2.95","USD","09-Apr-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","576,426.50","0.04","576,426.50","650,000.00","650,000.00","86.45","United States","-","12.68","04-Apr-2051","5.01","USD","30-Mar-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","574,801.87","0.04","574,801.87","725,000.00","725,000.00","78.21","United States","-","6.05","22-Apr-2032","2.69","USD","22-Apr-2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","574,828.74","0.04","574,828.74","650,000.00","650,000.00","88.32","United States","-","2.75","15-Mar-2027","3.75","USD","28-Apr-2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","572,569.91","0.04","572,569.91","650,000.00","650,000.00","88.06","United States","-","2.78","24-Mar-2028","3.53","USD","24-Mar-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","571,990.76","0.04","571,990.76","625,000.00","625,000.00","90.68","United States","-","6.51","22-Jul-2033","5.01","USD","22-Jul-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","570,555.36","0.04","570,555.36","600,000.00","600,000.00","93.59","United States","-","3.62","12-Jun-2029","5.58","USD","12-Jun-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","566,461.97","0.04","566,461.97","600,000.00","600,000.00","92.33","United States","-","3.53","20-Apr-2029","5.16","USD","21-Apr-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","562,317.49","0.04","562,317.49","600,000.00","600,000.00","91.60","United States","-","6.77","24-Apr-2034","5.39","USD","24-Apr-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","561,553.04","0.04","561,553.04","600,000.00","600,000.00","92.71","United States","-","6.95","25-Jul-2034","5.56","USD","25-Jul-2023" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","557,590.92","0.04","557,590.92","630,000.00","630,000.00","88.47","United States","-","2.32","23-Sep-2026","3.20","USD","23-Sep-2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","554,174.79","0.04","554,174.79","600,000.00","600,000.00","90.80","United States","-","7.17","19-May-2033","4.75","USD","19-May-2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","551,587.32","0.04","551,587.32","551,587.00","551,587.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","547,224.50","0.04","547,224.50","600,000.00","600,000.00","90.42","United States","-","6.57","25-Jul-2033","4.91","USD","25-Jul-2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","546,480.96","0.04","546,480.96","600,000.00","600,000.00","90.19","United States","-","1.68","08-Jan-2026","4.39","USD","08-Jan-2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","543,543.65","0.04","543,543.65","600,000.00","600,000.00","90.53","United States","-","0.94","19-Mar-2025","2.99","USD","19-Mar-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","539,964.11","0.04","539,964.11","625,000.00","625,000.00","85.77","United States","-","1.99","22-Apr-2027","1.58","USD","22-Apr-2021" "T","AT&T INC","Communications","Fixed Income","536,219.71","0.04","536,219.71","836,000.00","836,000.00","64.03","United States","-","16.75","15-Sep-2059","3.65","USD","03-Sep-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","524,902.32","0.04","524,902.32","500,000.00","500,000.00","102.12","United States","-","5.01","30-Oct-2031","7.62","USD","01-Nov-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","520,821.16","0.04","520,821.16","585,000.00","585,000.00","88.08","United States","-","2.47","21-Nov-2026","2.95","USD","17-Nov-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","518,917.59","0.04","518,917.59","550,000.00","550,000.00","93.88","United States","-","7.63","22-Feb-2034","5.20","USD","22-Feb-2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","516,772.80","0.04","516,772.80","650,000.00","650,000.00","79.35","United States","-","11.14","15-Mar-2042","5.05","USD","28-Apr-2023" "C","CITIGROUP INC","Banking","Fixed Income","514,125.78","0.04","514,125.78","600,000.00","600,000.00","85.52","United States","-","1.80","28-Jan-2027","1.12","USD","28-Jan-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","511,595.22","0.04","511,595.22","550,000.00","550,000.00","92.64","United States","-","4.34","15-Mar-2029","4.80","USD","26-Feb-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","511,622.04","0.04","511,622.04","600,000.00","600,000.00","85.25","United States","-","9.90","25-Mar-2038","4.78","USD","09-Mar-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","506,342.51","0.04","506,342.51","550,000.00","550,000.00","90.61","United States","-","1.00","15-Apr-2025","3.50","USD","21-May-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","503,576.02","0.04","503,576.02","569,000.00","569,000.00","87.90","United States","-","3.03","22-Jul-2028","3.59","USD","24-Jul-2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","502,130.99","0.04","502,130.99","450,000.00","450,000.00","109.29","Germany","-","4.85","15-Jun-2030","8.75","USD","06-Jul-2000" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","501,820.54","0.04","501,820.54","650,000.00","650,000.00","76.83","United States","-","6.72","12-Feb-2032","3.25","USD","12-Nov-2021" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","501,142.39","0.04","501,142.39","555,000.00","555,000.00","89.62","Belgium","-","8.82","01-Feb-2036","4.70","USD","13-May-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","499,575.43","0.04","499,575.43","550,000.00","550,000.00","89.70","United States","-","0.97","01-Apr-2025","2.50","USD","01-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498,584.68","0.04","498,584.68","551,000.00","551,000.00","90.42","United States","-","4.03","21-Sep-2028","4.33","USD","22-Oct-2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","498,295.43","0.04","498,295.43","765,000.00","765,000.00","65.06","United States","-","16.88","17-Mar-2052","2.92","USD","17-Mar-2021" "C","CITIGROUP INC","Banking","Fixed Income","497,991.63","0.04","497,991.63","500,000.00","500,000.00","97.51","United States","-","6.39","17-Nov-2033","6.27","USD","17-Nov-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","496,157.40","0.04","496,157.40","500,000.00","500,000.00","96.83","United States","-","3.85","01-Nov-2029","6.41","USD","01-Nov-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","495,096.98","0.04","495,096.98","525,000.00","525,000.00","94.11","United States","-","6.70","14-Sep-2033","5.72","USD","14-Sep-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","493,730.95","0.04","493,730.95","550,000.00","550,000.00","89.10","United States","-","4.23","24-Jan-2029","4.15","USD","24-Jan-2019" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","493,592.50","0.04","493,592.50","500,000.00","500,000.00","95.90","France","-","3.75","03-Oct-2029","6.32","USD","03-Oct-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","493,283.59","0.04","493,283.59","625,000.00","625,000.00","78.52","United States","-","6.61","04-Feb-2033","2.97","USD","04-Feb-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","491,319.86","0.04","491,319.86","550,000.00","550,000.00","87.57","United States","-","6.35","27-Apr-2033","4.57","USD","27-Apr-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","483,116.28","0.04","483,116.28","550,000.00","550,000.00","85.94","Switzerland","-","4.98","01-Apr-2031","4.19","USD","01-Apr-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","480,987.56","0.04","480,987.56","533,000.00","533,000.00","90.22","United States","-","3.55","25-Mar-2028","4.30","USD","09-Mar-2018" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","475,772.54","0.04","475,772.54","500,000.00","500,000.00","92.59","United States","-","1.38","29-Sep-2026","5.61","USD","29-Sep-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","472,896.08","0.04","472,896.08","487,000.00","487,000.00","96.19","Belgium","-","13.38","23-Jan-2049","5.55","USD","23-Jan-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","472,499.57","0.04","472,499.57","500,000.00","500,000.00","92.47","United States","-","3.53","25-Apr-2029","5.20","USD","25-Apr-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","472,135.89","0.04","472,135.89","500,000.00","500,000.00","94.33","United Kingdom","-","2.85","02-Mar-2027","1.38","EUR","02-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","471,528.75","0.04","471,528.75","500,000.00","500,000.00","93.31","Canada","-","2.13","17-Jul-2026","5.53","USD","17-Jul-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470,962.61","0.04","470,962.61","500,000.00","500,000.00","92.60","United States","-","6.90","01-Jun-2034","5.35","USD","01-Jun-2023" "AAPL","APPLE INC","Technology","Fixed Income","470,770.34","0.04","470,770.34","522,000.00","522,000.00","89.90","United States","-","1.77","23-Feb-2026","3.25","USD","23-Feb-2016" "INTU","INTUIT INC.","Technology","Fixed Income","470,770.16","0.04","470,770.16","500,000.00","500,000.00","93.99","United States","-","7.39","15-Sep-2033","5.20","USD","15-Sep-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469,991.22","0.04","469,991.22","500,000.00","500,000.00","93.14","United States","-","3.76","24-Jul-2029","5.30","USD","24-Jul-2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","469,555.00","0.04","469,555.00","500,000.00","500,000.00","93.12","United States","-","3.79","27-Jul-2029","5.28","USD","28-Jul-2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","465,803.08","0.04","465,803.08","525,000.00","525,000.00","87.54","United States","-","2.41","23-Oct-2026","3.00","USD","25-Oct-2016" "V","VISA INC","Technology","Fixed Income","464,654.67","0.04","464,654.67","512,000.00","512,000.00","89.92","United States","-","1.59","14-Dec-2025","3.15","USD","14-Dec-2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","464,119.52","0.04","464,119.52","400,000.00","400,000.00","113.51","United Kingdom","-","5.07","15-Dec-2030","9.63","USD","12-Dec-2000" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","463,372.32","0.04","463,372.32","500,000.00","500,000.00","91.67","Switzerland","-","2.97","09-Jul-2027","5.00","USD","23-Aug-2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","463,173.78","0.04","463,173.78","500,000.00","500,000.00","91.05","United States","-","1.02","26-Apr-2026","4.08","USD","26-Apr-2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","462,636.25","0.04","462,636.25","500,000.00","500,000.00","92.27","United States","-","0.04","12-Apr-2024","0.60","USD","13-Apr-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","462,349.22","0.04","462,349.22","500,000.00","500,000.00","91.70","United States","-","2.98","25-Jul-2028","4.85","USD","25-Jul-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","462,315.38","0.04","462,315.38","500,000.00","500,000.00","91.66","United States","-","1.24","22-Jul-2026","4.83","USD","22-Jul-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","460,861.13","0.04","460,861.13","567,000.00","567,000.00","79.91","United States","-","14.33","21-Nov-2049","4.25","USD","17-Nov-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","460,768.74","0.04","460,768.74","475,000.00","475,000.00","96.53","Germany","-","1.48","07-Oct-2025","1.00","EUR","07-Apr-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","460,152.25","0.04","460,152.25","500,000.00","500,000.00","91.95","United States","-","0.47","20-Sep-2024","4.40","USD","20-Sep-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","459,860.63","0.04","459,860.63","550,000.00","550,000.00","82.30","United States","-","10.97","21-Nov-2039","4.05","USD","17-Nov-2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","459,878.44","0.04","459,878.44","500,000.00","500,000.00","90.46","United States","-","0.95","02-Apr-2026","3.38","USD","22-Mar-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","458,875.92","0.04","458,875.92","500,000.00","500,000.00","91.29","United States","-","1.31","15-Aug-2026","4.54","USD","15-Aug-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","458,601.60","0.04","458,601.60","500,000.00","500,000.00","89.97","United States","-","16.04","19-May-2063","5.34","USD","19-May-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","458,021.57","0.04","458,021.57","500,000.00","500,000.00","89.91","United States","-","2.75","20-Apr-2028","4.21","USD","20-Apr-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","457,905.87","0.04","457,905.87","500,000.00","500,000.00","90.58","Germany","-","1.11","27-May-2025","3.25","USD","27-May-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","457,649.29","0.04","457,649.29","600,000.00","600,000.00","75.87","United States","-","6.32","21-Jul-2032","2.38","USD","21-Jul-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","457,049.60","0.04","457,049.60","500,000.00","500,000.00","89.52","United States","-","4.29","03-May-2029","5.11","USD","03-May-2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","454,600.51","0.04","454,600.51","499,000.00","499,000.00","90.56","United States","-","1.68","30-Jan-2026","3.70","USD","09-Dec-2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","454,210.52","0.04","454,210.52","500,000.00","500,000.00","90.42","Netherlands","-","3.05","22-Aug-2028","4.66","USD","22-Aug-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","451,388.61","0.03","451,388.61","600,000.00","600,000.00","74.93","United States","-","6.24","20-Jan-2031","1.75","USD","20-Nov-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","450,017.34","0.03","450,017.34","525,000.00","525,000.00","85.26","United States","-","4.78","31-Jul-2029","3.13","USD","08-Jul-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","449,331.21","0.03","449,331.21","500,000.00","500,000.00","88.69","United States","-","2.28","16-Nov-2026","3.50","USD","16-Nov-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","448,795.10","0.03","448,795.10","500,000.00","500,000.00","89.10","United States","-","2.59","20-Jan-2028","3.82","USD","20-Jan-2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","448,651.37","0.03","448,651.37","500,000.00","500,000.00","89.55","United States","-","0.88","21-Feb-2025","1.90","USD","21-Feb-2020" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","448,447.33","0.03","448,447.33","400,000.00","400,000.00","111.84","United States","-","5.98","15-Mar-2032","8.75","USD","21-Jun-2002" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","448,012.87","0.03","448,012.87","550,000.00","550,000.00","79.59","United States","-","13.94","15-Apr-2050","4.50","USD","21-May-2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","447,492.63","0.03","447,492.63","500,000.00","500,000.00","88.88","France","-","1.14","09-Jun-2026","2.22","USD","09-Jun-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","447,428.79","0.03","447,428.79","475,000.00","475,000.00","93.83","United States","-","14.19","02-Mar-2053","5.65","USD","02-Mar-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447,421.02","0.03","447,421.02","500,000.00","500,000.00","89.45","United States","-","5.10","24-Mar-2031","4.49","USD","24-Mar-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444,299.95","0.03","444,299.95","526,000.00","526,000.00","84.40","United States","-","2.37","10-Sep-2027","1.54","USD","10-Jun-2021" "C","CITIGROUP INC","Banking","Fixed Income","442,576.79","0.03","442,576.79","500,000.00","500,000.00","87.92","United States","-","3.03","24-Jul-2028","3.67","USD","24-Jul-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","441,619.72","0.03","441,619.72","500,000.00","500,000.00","88.03","Japan","-","1.24","08-Jul-2025","1.47","USD","08-Jul-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441,061.06","0.03","441,061.06","500,000.00","500,000.00","87.88","United States","-","1.19","19-Jun-2026","1.32","USD","19-Jun-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","440,328.27","0.03","440,328.27","500,000.00","500,000.00","87.57","Japan","-","2.18","14-Jul-2026","2.63","USD","14-Jul-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","439,772.96","0.03","439,772.96","475,000.00","475,000.00","90.94","United States","-","1.41","15-Oct-2025","3.95","USD","05-Oct-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","439,713.89","0.03","439,713.89","500,000.00","500,000.00","87.92","United States","-","5.21","25-Mar-2030","3.90","USD","25-Mar-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","438,879.85","0.03","438,879.85","525,000.00","525,000.00","82.47","United States","-","5.37","15-Apr-2030","2.70","USD","30-Mar-2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","438,790.54","0.03","438,790.54","475,000.00","475,000.00","91.73","United Kingdom","-","0.24","26-Jun-2024","2.75","USD","26-Jun-2017" "C","CITIGROUP INC","Banking","Fixed Income","437,100.45","0.03","437,100.45","475,000.00","475,000.00","89.99","United States","-","3.14","29-Sep-2027","4.45","USD","29-Sep-2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","437,209.75","0.03","437,209.75","500,000.00","500,000.00","87.35","United States","-","3.19","15-Sep-2027","3.10","USD","17-Aug-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","435,221.89","0.03","435,221.89","500,000.00","500,000.00","85.43","United States","-","14.57","15-May-2052","4.75","USD","20-May-2022" "META","META PLATFORMS INC","Communications","Fixed Income","434,373.15","0.03","434,373.15","500,000.00","500,000.00","86.46","United States","-","6.97","15-Aug-2032","3.85","USD","28-Dec-2022" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","434,290.44","0.03","434,290.44","500,000.00","500,000.00","86.51","Taiwan","-","1.46","28-Sep-2025","0.75","USD","28-Sep-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","432,899.09","0.03","432,899.09","500,000.00","500,000.00","86.43","United States","-","2.77","04-Mar-2027","2.55","USD","04-Mar-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","432,136.82","0.03","432,136.82","500,000.00","500,000.00","84.79","United States","-","5.09","01-Apr-2031","3.62","USD","31-Mar-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","431,491.04","0.03","431,491.04","500,000.00","500,000.00","86.23","United States","-","1.90","11-Mar-2027","1.66","USD","11-Mar-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","431,157.63","0.03","431,157.63","500,000.00","500,000.00","85.20","United States","-","4.98","21-Nov-2029","3.20","USD","17-Nov-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","431,059.88","0.03","431,059.88","475,000.00","475,000.00","90.70","Switzerland","-","3.56","12-Nov-2027","0.13","EUR","12-May-2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","430,899.27","0.03","430,899.27","425,000.00","425,000.00","98.80","United States","-","6.34","18-Oct-2033","6.34","USD","18-Oct-2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","430,779.36","0.03","430,779.36","500,000.00","500,000.00","85.90","France","-","1.75","13-Jan-2027","1.32","USD","13-Jan-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","430,720.20","0.03","430,720.20","400,000.00","400,000.00","105.93","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","429,351.27","0.03","429,351.27","404,000.00","404,000.00","104.61","Netherlands","-","9.72","15-Dec-2038","6.38","USD","11-Dec-2008" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","428,625.56","0.03","428,625.56","475,000.00","475,000.00","89.51","United States","-","4.20","23-Jan-2030","4.43","USD","23-Jan-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","426,669.56","0.03","426,669.56","500,000.00","500,000.00","85.02","Japan","-","2.18","09-Jul-2027","1.55","USD","09-Jul-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","426,125.49","0.03","426,125.49","509,000.00","509,000.00","82.38","United States","-","11.73","01-Jun-2042","4.50","USD","01-Jun-2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","425,865.94","0.03","425,865.94","500,000.00","500,000.00","84.91","United States","-","2.23","20-Jul-2027","1.51","USD","20-Jul-2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","425,786.67","0.03","425,786.67","400,000.00","400,000.00","104.29","United Kingdom","-","9.43","15-May-2038","6.38","USD","13-May-2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425,639.15","0.03","425,639.15","475,000.00","475,000.00","88.55","United States","-","2.91","05-Jun-2028","3.69","USD","05-Jun-2017" "T","AT&T INC","Communications","Fixed Income","423,821.45","0.03","423,821.45","626,000.00","626,000.00","66.57","United States","-","16.07","01-Dec-2057","3.80","USD","03-Sep-2021" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","423,486.82","0.03","423,486.82","500,000.00","500,000.00","84.30","Netherlands","-","2.12","16-Jun-2027","1.54","USD","16-Jun-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","423,268.79","0.03","423,268.79","500,000.00","500,000.00","84.22","United States","-","3.03","01-Jun-2027","1.45","USD","01-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","423,195.42","0.03","423,195.42","558,000.00","558,000.00","75.77","United States","-","7.05","15-Mar-2032","2.36","USD","28-Apr-2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422,616.88","0.03","422,616.88","500,000.00","500,000.00","84.48","Canada","-","2.38","15-Sep-2026","1.30","USD","15-Sep-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","420,822.68","0.03","420,822.68","459,000.00","459,000.00","90.96","United States","-","1.18","15-Jul-2025","3.90","USD","21-Jul-2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","420,536.13","0.03","420,536.13","400,000.00","400,000.00","104.22","Italy","-","3.46","17-Jan-2029","4.80","EUR","17-Jan-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","419,794.80","0.03","419,794.80","500,000.00","500,000.00","82.14","United States","-","10.83","15-Apr-2040","4.38","USD","21-May-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","419,653.65","0.03","419,653.65","525,000.00","525,000.00","79.63","United States","-","5.21","11-Feb-2031","2.57","USD","11-Feb-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","419,381.90","0.03","419,381.90","400,000.00","400,000.00","101.28","United States","-","2.77","16-May-2027","4.13","EUR","16-May-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","418,487.12","0.03","418,487.12","465,000.00","465,000.00","88.54","United States","-","2.80","24-Apr-2028","3.71","USD","24-Apr-2017" "MS","MORGAN STANLEY","Banking","Fixed Income","418,572.86","0.03","418,572.86","513,000.00","513,000.00","80.86","United States","-","13.51","22-Jan-2047","4.38","USD","20-Jan-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","415,575.88","0.03","415,575.88","500,000.00","500,000.00","82.89","United States","-","3.65","15-Feb-2028","2.05","USD","21-May-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","413,815.78","0.03","413,815.78","450,000.00","450,000.00","90.23","United States","-","3.95","15-Oct-2028","4.15","USD","05-Oct-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","413,782.12","0.03","413,782.12","400,000.00","400,000.00","102.60","Netherlands","-","5.20","10-Jan-2030","4.00","EUR","10-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413,612.03","0.03","413,612.03","450,000.00","450,000.00","90.71","United States","-","1.07","22-May-2025","3.75","USD","22-May-2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","412,386.51","0.03","412,386.51","475,000.00","475,000.00","85.89","Ireland","-","2.44","29-Oct-2026","2.45","USD","29-Oct-2021" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","411,030.82","0.03","411,030.82","450,000.00","450,000.00","89.84","United States","-","1.86","15-Apr-2026","3.60","USD","06-Apr-2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","410,696.65","0.03","410,696.65","400,000.00","400,000.00","100.26","United States","-","6.71","27-Nov-2033","7.85","USD","27-Nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","410,617.37","0.03","410,617.37","600,000.00","600,000.00","68.39","United States","-","15.40","22-Mar-2051","3.55","USD","22-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","409,630.13","0.03","409,630.13","475,000.00","475,000.00","86.01","United States","-","2.74","24-Feb-2028","2.64","USD","24-Jan-2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","408,824.33","0.03","408,824.33","400,000.00","400,000.00","101.70","United States","-","5.23","14-Feb-2030","4.45","EUR","14-Feb-2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","408,471.13","0.03","408,471.13","455,000.00","455,000.00","89.07","United States","-","3.82","23-Jul-2029","4.27","USD","23-Jul-2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","407,800.95","0.03","407,800.95","450,000.00","450,000.00","90.59","Switzerland","-","1.43","24-Sep-2025","4.13","USD","24-Sep-2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","406,924.65","0.03","406,924.65","682,000.00","682,000.00","58.87","United States","-","19.30","01-Jun-2060","2.67","USD","01-Jun-2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","406,582.88","0.03","406,582.88","400,000.00","400,000.00","99.08","United States","-","6.82","23-Oct-2034","6.49","USD","23-Oct-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","405,928.48","0.03","405,928.48","400,000.00","400,000.00","98.72","United States","-","3.76","30-Oct-2029","7.16","USD","27-Oct-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","404,631.93","0.03","404,631.93","400,000.00","400,000.00","98.69","United States","-","6.91","23-Oct-2034","6.25","USD","23-Oct-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","403,944.60","0.03","403,944.60","400,000.00","400,000.00","98.77","United States","-","7.20","15-Jan-2034","6.25","USD","09-Nov-2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","403,336.05","0.03","403,336.05","400,000.00","400,000.00","98.50","United States","-","3.90","15-Nov-2028","6.88","USD","16-Nov-1998" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","402,915.84","0.03","402,915.84","400,000.00","400,000.00","99.06","France","-","3.25","14-Sep-2027","3.13","EUR","14-Sep-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","402,363.66","0.03","402,363.66","375,000.00","375,000.00","105.65","United States","-","5.65","13-Nov-2031","4.46","EUR","13-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","402,184.78","0.03","402,184.78","451,000.00","451,000.00","87.67","United States","-","3.63","23-Apr-2029","3.81","USD","23-Jan-2018" "FOXA","FOX CORP","Communications","Fixed Income","402,005.54","0.03","402,005.54","400,000.00","400,000.00","97.76","United States","-","6.93","13-Oct-2033","6.50","USD","13-Oct-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","401,739.10","0.03","401,739.10","500,000.00","500,000.00","80.13","United States","-","6.56","02-Mar-2033","3.35","USD","02-Mar-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","401,198.26","0.03","401,198.26","475,000.00","475,000.00","83.91","Japan","-","4.79","16-Jul-2029","3.04","USD","16-Jul-2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,791.89","0.03","400,791.89","400,000.00","400,000.00","97.82","Spain","-","3.90","07-Nov-2028","6.61","USD","07-Nov-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400,508.13","0.03","400,508.13","400,000.00","400,000.00","98.15","United States","-","4.88","10-Jun-2030","7.20","USD","08-Jun-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399,756.53","0.03","399,756.53","500,000.00","500,000.00","79.67","United States","-","5.25","13-Feb-2031","2.50","USD","13-Feb-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","398,678.69","0.03","398,678.69","75,000,000.00","75,000,000.00","0.53","Japan","-","15.23","20-Dec-2039","0.30","JPY","20-Jan-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","397,880.84","0.03","397,880.84","400,000.00","400,000.00","99.18","United Kingdom","-","10.61","09-Mar-2044","6.33","USD","09-Mar-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397,102.67","0.03","397,102.67","600,000.00","600,000.00","65.51","United States","-","11.32","19-Jun-2041","2.68","USD","19-Jun-2020" "BA","BOEING CO","Capital Goods","Fixed Income","397,219.53","0.03","397,219.53","450,000.00","450,000.00","86.05","United States","-","14.01","01-May-2060","5.93","USD","04-May-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","396,661.13","0.03","396,661.13","355,000.00","355,000.00","111.51","United States","-","9.70","15-Mar-2039","7.20","USD","24-Mar-2009" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","396,156.13","0.03","396,156.13","500,000.00","500,000.00","78.97","United States","-","6.61","24-Feb-2033","3.10","USD","24-Jan-2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","395,912.36","0.03","395,912.36","400,000.00","400,000.00","97.05","Switzerland","-","7.27","13-Nov-2033","5.59","USD","13-Nov-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","394,894.84","0.03","394,894.84","433,000.00","433,000.00","90.65","United States","-","1.24","29-Jul-2025","3.70","USD","29-Jul-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","394,071.48","0.03","394,071.48","400,000.00","400,000.00","96.11","United States","-","3.85","23-Oct-2029","6.09","USD","23-Oct-2023" "V","VISA INC","Technology","Fixed Income","392,933.25","0.03","392,933.25","465,000.00","465,000.00","83.36","United States","-","13.24","14-Dec-2045","4.30","USD","14-Dec-2015" "T","AT&T INC","Communications","Fixed Income","392,456.31","0.03","392,456.31","439,000.00","439,000.00","88.93","United States","-","5.05","15-Feb-2030","4.30","USD","23-Nov-2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","391,322.69","0.03","391,322.69","400,000.00","400,000.00","96.01","United States","-","3.79","02-Apr-2028","1.85","EUR","02-Apr-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","391,333.59","0.03","391,333.59","500,000.00","500,000.00","77.75","United States","-","5.68","28-May-2030","1.70","USD","28-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","391,143.75","0.03","391,143.75","425,000.00","425,000.00","90.36","United States","-","2.78","26-Apr-2028","4.32","USD","26-Apr-2022" "T","AT&T INC","Communications","Fixed Income","390,692.78","0.03","390,692.78","523,000.00","523,000.00","73.94","United States","-","8.21","01-Dec-2033","2.55","USD","03-Sep-2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","390,506.80","0.03","390,506.80","500,000.00","500,000.00","77.84","United States","-","6.16","15-Feb-2031","2.45","USD","19-Jan-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","389,917.88","0.03","389,917.88","400,000.00","400,000.00","94.75","United Kingdom","-","1.43","02-Nov-2026","7.33","USD","02-Nov-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","389,820.48","0.03","389,820.48","440,000.00","440,000.00","87.99","United States","-","3.03","21-Jul-2028","3.59","USD","21-Jul-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","389,776.63","0.03","389,776.63","500,000.00","500,000.00","77.36","United States","-","6.86","10-Dec-2031","2.15","USD","10-Dec-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388,780.46","0.03","388,780.46","500,000.00","500,000.00","76.85","United States","-","6.85","08-Nov-2032","2.54","USD","08-Nov-2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388,302.40","0.03","388,302.40","400,000.00","400,000.00","96.62","France","-","1.76","29-Jan-2026","2.88","EUR","29-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","387,958.84","0.03","387,958.84","400,000.00","400,000.00","95.36","United Kingdom","-","6.87","20-Jun-2034","6.55","USD","20-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","387,873.97","0.03","387,873.97","400,000.00","400,000.00","96.45","France","-","1.28","17-Jul-2025","0.75","EUR","17-Jan-2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","387,493.56","0.03","387,493.56","455,000.00","455,000.00","84.85","United States","-","12.96","01-Mar-2046","4.75","USD","14-Sep-2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","387,017.00","0.03","387,017.00","426,000.00","426,000.00","90.52","United States","-","0.85","10-Feb-2025","2.75","USD","10-Feb-2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","386,710.12","0.03","386,710.12","425,000.00","425,000.00","90.13","United States","-","3.77","26-Jun-2028","3.70","USD","27-Jun-2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","386,207.52","0.03","386,207.52","439,000.00","439,000.00","87.37","United States","-","3.46","15-Jan-2028","3.25","USD","13-Oct-2017" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","385,095.18","0.03","385,095.18","400,000.00","400,000.00","96.22","Belgium","-","3.81","17-Mar-2028","2.00","EUR","29-Mar-2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","384,494.54","0.03","384,494.54","400,000.00","400,000.00","93.58","United States","-","3.44","30-Mar-2028","5.60","USD","30-Mar-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","383,990.84","0.03","383,990.84","400,000.00","400,000.00","95.48","Spain","-","2.48","28-Oct-2026","1.25","EUR","28-Jun-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","383,882.65","0.03","383,882.65","450,000.00","450,000.00","84.74","Japan","-","4.77","18-Jul-2029","3.19","USD","18-Jul-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","383,356.21","0.03","383,356.21","300,000.00","300,000.00","126.53","United States","-","3.74","31-Jul-2028","7.00","GBP","31-Jul-2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","383,137.78","0.03","383,137.78","475,000.00","475,000.00","80.53","United States","-","5.03","01-Sep-2029","2.00","USD","06-Sep-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","383,052.84","0.03","383,052.84","400,000.00","400,000.00","95.58","United States","-","7.06","15-Sep-2034","5.87","USD","15-Sep-2023" "C","CITIGROUP INC","Banking","Fixed Income","382,855.18","0.03","382,855.18","400,000.00","400,000.00","93.78","United States","-","6.88","25-May-2034","6.17","USD","25-May-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","382,787.03","0.03","382,787.03","400,000.00","400,000.00","94.30","United States","-","3.66","23-Jun-2028","5.80","USD","23-Jun-2023" "USB","US BANCORP MTN","Banking","Fixed Income","382,602.82","0.03","382,602.82","400,000.00","400,000.00","94.09","United States","-","3.61","12-Jun-2029","5.78","USD","12-Jun-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","381,875.24","0.03","381,875.24","450,000.00","450,000.00","83.72","Ireland","-","4.15","29-Oct-2028","3.00","USD","29-Oct-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","380,963.77","0.03","380,963.77","400,000.00","400,000.00","94.96","United Kingdom","-","3.45","09-Mar-2029","6.16","USD","09-Mar-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","380,272.07","0.03","380,272.07","400,000.00","400,000.00","94.98","France","-","1.74","05-Jan-2026","0.38","EUR","05-Jun-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","380,167.70","0.03","380,167.70","414,000.00","414,000.00","90.21","United States","-","1.42","29-Sep-2025","3.55","USD","28-Sep-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380,134.57","0.03","380,134.57","358,000.00","358,000.00","104.01","United States","-","9.41","15-May-2038","6.40","USD","22-May-2008" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","379,599.80","0.03","379,599.80","400,000.00","400,000.00","93.68","United States","-","3.70","28-Jun-2028","5.35","USD","28-Jun-2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","379,441.67","0.03","379,441.67","300,000.00","300,000.00","120.01","United States","-","1.96","05-Jun-2026","6.86","GBP","06-Mar-2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","379,284.95","0.03","379,284.95","425,000.00","425,000.00","88.02","United States","-","2.85","03-May-2027","3.30","USD","25-Apr-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","379,193.15","0.03","379,193.15","500,000.00","500,000.00","75.46","United States","-","6.38","21-Jul-2032","2.24","USD","20-Jul-2021" "META","META PLATFORMS INC","Communications","Fixed Income","378,334.51","0.03","378,334.51","400,000.00","400,000.00","92.96","United States","-","5.13","15-May-2030","4.80","USD","03-May-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","378,172.05","0.03","378,172.05","500,000.00","500,000.00","75.56","United States","-","13.50","20-Mar-2051","4.08","USD","20-Mar-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","377,716.78","0.03","377,716.78","300,000.00","300,000.00","119.89","France","-","3.80","24-May-2029","6.13","GBP","24-May-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","377,703.67","0.03","377,703.67","400,000.00","400,000.00","93.25","France","-","2.10","05-Jul-2026","5.59","USD","05-Jul-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","377,240.36","0.03","377,240.36","429,000.00","429,000.00","87.55","United Kingdom","-","3.09","15-Aug-2027","3.56","USD","20-Nov-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","376,805.30","0.03","376,805.30","400,000.00","400,000.00","93.83","United States","-","15.83","02-Mar-2063","5.75","USD","02-Mar-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","376,762.69","0.03","376,762.69","400,000.00","400,000.00","93.25","United States","-","3.74","20-Jul-2029","5.45","USD","21-Jul-2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","376,580.95","0.03","376,580.95","400,000.00","400,000.00","93.38","United Kingdom","-","2.14","07-Aug-2027","5.99","USD","07-Aug-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376,246.28","0.03","376,246.28","400,000.00","400,000.00","92.66","United States","-","6.91","01-Dec-2032","4.70","USD","01-Dec-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","375,485.16","0.03","375,485.16","615,000.00","615,000.00","59.97","United States","-","16.11","01-Nov-2051","2.89","USD","06-Jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374,613.39","0.03","374,613.39","400,000.00","400,000.00","92.63","Canada","-","1.67","09-Jan-2026","5.10","USD","10-Jan-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","374,306.66","0.03","374,306.66","400,000.00","400,000.00","93.24","United States","-","7.01","02-Mar-2033","5.25","USD","02-Mar-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","374,162.03","0.03","374,162.03","400,000.00","400,000.00","92.06","Switzerland","-","5.58","01-Apr-2030","1.50","EUR","01-Apr-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","373,875.75","0.03","373,875.75","400,000.00","400,000.00","92.55","United States","-","7.00","21-Jul-2034","5.42","USD","21-Jul-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","373,103.07","0.03","373,103.07","475,000.00","475,000.00","77.51","United States","-","6.05","22-Apr-2032","2.62","USD","22-Apr-2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","372,661.37","0.03","372,661.37","400,000.00","400,000.00","93.09","Belgium","-","10.17","17-Mar-2036","2.75","EUR","29-Mar-2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","372,479.43","0.03","372,479.43","325,000.00","325,000.00","114.06","Switzerland","-","3.44","01-Mar-2029","7.75","EUR","14-Nov-2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","372,479.90","0.03","372,479.90","400,000.00","400,000.00","92.90","Germany","-","1.39","12-Sep-2025","5.80","USD","12-Sep-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","372,220.18","0.03","372,220.18","400,000.00","400,000.00","92.19","Japan","-","2.97","20-Jul-2028","5.02","USD","20-Jul-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","371,987.33","0.03","371,987.33","400,000.00","400,000.00","92.26","United States","-","3.41","01-Feb-2029","5.12","USD","19-Jan-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371,961.59","0.03","371,961.59","400,000.00","400,000.00","91.52","United States","-","1.98","15-May-2026","4.35","USD","15-May-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","371,978.37","0.03","371,978.37","400,000.00","400,000.00","91.33","United States","-","1.88","15-Apr-2026","4.00","USD","18-Apr-2023" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","371,537.12","0.03","371,537.12","400,000.00","400,000.00","92.01","United States","-","1.69","20-Jan-2027","5.08","USD","20-Jan-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","371,451.36","0.03","371,451.36","400,000.00","400,000.00","92.10","United States","-","1.72","28-Jan-2027","5.05","USD","19-Jan-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","370,462.69","0.03","370,462.69","400,000.00","400,000.00","92.14","United States","-","1.75","20-Feb-2026","5.00","USD","21-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","370,126.66","0.03","370,126.66","400,000.00","400,000.00","90.95","United States","-","1.01","21-Apr-2025","3.95","USD","21-Apr-2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","369,296.66","0.03","369,296.66","400,000.00","400,000.00","91.48","United States","-","1.24","17-Jul-2026","4.68","USD","20-Jul-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,766.31","0.03","368,766.31","450,000.00","450,000.00","80.93","United States","-","5.43","13-May-2031","2.96","USD","13-May-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","368,033.52","0.03","368,033.52","400,000.00","400,000.00","90.19","United States","-","3.93","15-Oct-2028","4.38","USD","27-Aug-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","367,433.10","0.03","367,433.10","375,000.00","375,000.00","96.41","Germany","-","1.92","07-Apr-2026","1.63","EUR","04-Apr-2017" "MS","MORGAN STANLEY","Banking","Fixed Income","366,495.89","0.03","366,495.89","400,000.00","400,000.00","90.97","United States","-","1.26","23-Jul-2025","4.00","USD","23-Jul-2015" "ORAFP","ORANGE SA","Communications","Fixed Income","366,453.10","0.03","366,453.10","325,000.00","325,000.00","112.15","France","-","5.34","01-Mar-2031","8.50","USD","11-Feb-2002" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","365,420.29","0.03","365,420.29","400,000.00","400,000.00","89.43","United States","-","2.90","15-Oct-2028","4.63","USD","07-Jul-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","365,080.10","0.03","365,080.10","400,000.00","400,000.00","90.05","United Kingdom","-","2.02","25-May-2026","3.90","USD","25-May-2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364,813.76","0.03","364,813.76","400,000.00","400,000.00","90.00","United States","-","2.04","03-Jun-2026","4.10","USD","03-Jun-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","364,342.96","0.03","364,342.96","376,000.00","376,000.00","95.13","United States","-","3.56","08-Jun-2029","6.31","USD","08-Jun-2023" "AAPL","APPLE INC","Technology","Fixed Income","364,181.31","0.03","364,181.31","413,000.00","413,000.00","87.85","United States","-","2.22","04-Aug-2026","2.45","USD","04-Aug-2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","364,051.65","0.03","364,051.65","384,000.00","384,000.00","92.74","United Kingdom","-","1.92","09-May-2027","5.83","USD","09-May-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","363,782.34","0.03","363,782.34","400,000.00","400,000.00","90.35","United States","-","1.74","27-Jan-2026","3.88","USD","27-Jan-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","363,545.30","0.03","363,545.30","450,000.00","450,000.00","79.80","United States","-","5.32","29-Apr-2031","2.59","USD","29-Apr-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","363,412.15","0.03","363,412.15","400,000.00","400,000.00","90.08","United States","-","7.08","20-Jan-2033","4.50","USD","09-Sep-2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","363,297.49","0.03","363,297.49","400,000.00","400,000.00","90.42","France","-","4.07","05-Jun-2028","0.50","EUR","05-Jun-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","363,268.07","0.03","363,268.07","400,000.00","400,000.00","89.34","Japan","-","1.91","12-Apr-2026","3.48","USD","12-Apr-2016" "BA","BOEING CO","Capital Goods","Fixed Income","363,053.12","0.03","363,053.12","400,000.00","400,000.00","88.63","United States","-","10.07","01-May-2040","5.71","USD","04-May-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","362,820.61","0.03","362,820.61","400,000.00","400,000.00","90.49","United States","-","2.29","08-Sep-2026","4.35","USD","08-Sep-2014" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","362,374.50","0.03","362,374.50","400,000.00","400,000.00","88.67","United States","-","4.31","01-Apr-2029","4.25","USD","13-Dec-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","361,142.35","0.03","361,142.35","400,000.00","400,000.00","88.51","United States","-","6.37","26-Apr-2033","4.59","USD","26-Apr-2022" "T","AT&T INC","Communications","Fixed Income","361,095.87","0.03","361,095.87","400,000.00","400,000.00","89.98","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","360,910.85","0.03","360,910.85","500,000.00","500,000.00","72.14","United States","-","12.07","22-Mar-2041","3.40","USD","22-Mar-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","360,729.81","0.03","360,729.81","400,000.00","400,000.00","89.70","France","-","3.93","14-Aug-2028","4.40","USD","14-Aug-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","360,769.55","0.03","360,769.55","400,000.00","400,000.00","90.00","United States","-","6.97","09-Sep-2032","4.15","USD","09-Sep-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","360,036.61","0.03","360,036.61","400,000.00","400,000.00","89.72","France","-","3.32","01-Sep-2028","0.50","EUR","01-Sep-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","360,069.46","0.03","360,069.46","400,000.00","400,000.00","89.89","United States","-","3.17","15-Sep-2027","4.00","USD","23-May-2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","359,737.55","0.03","359,737.55","400,000.00","400,000.00","89.84","Thailand","-","4.02","19-Sep-2028","4.45","USD","19-Sep-2018" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","358,946.06","0.03","358,946.06","400,000.00","400,000.00","89.03","United States","-","3.83","15-Jul-2028","3.80","USD","21-Jun-2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","358,800.41","0.03","358,800.41","586,000.00","586,000.00","60.48","United States","-","16.66","01-Jun-2050","2.52","USD","01-Jun-2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","358,603.34","0.03","358,603.34","400,000.00","400,000.00","87.96","China","-","4.37","11-Apr-2029","3.98","USD","11-Apr-2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","358,637.45","0.03","358,637.45","400,000.00","400,000.00","88.47","United States","-","1.95","22-Apr-2026","3.00","USD","22-Apr-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","358,468.75","0.03","358,468.75","400,000.00","400,000.00","89.07","United States","-","2.63","01-Feb-2028","3.78","USD","01-Feb-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","358,509.13","0.03","358,509.13","400,000.00","400,000.00","88.38","Canada","-","6.70","08-Jun-2032","4.46","USD","08-Jun-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","358,320.12","0.03","358,320.12","405,000.00","405,000.00","88.19","United States","-","3.12","22-Aug-2027","3.15","USD","06-Jun-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","358,289.43","0.03","358,289.43","450,000.00","450,000.00","78.18","United States","-","14.12","15-May-2049","4.25","USD","15-May-2019" "C","CITIGROUP INC","Banking","Fixed Income","358,203.11","0.03","358,203.11","300,000.00","300,000.00","117.90","United States","-","9.44","15-Jul-2039","8.13","USD","23-Jul-2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","358,043.83","0.03","358,043.83","353,000.00","353,000.00","99.09","United States","-","2.07","03-Jun-2026","2.88","EUR","03-Jun-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","357,815.36","0.03","357,815.36","400,000.00","400,000.00","89.41","United States","-","3.56","05-Nov-2027","0.13","EUR","06-May-2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","357,686.84","0.03","357,686.84","400,000.00","400,000.00","87.74","Singapore","-","3.18","07-Oct-2032","3.86","USD","07-Apr-2022" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","357,098.75","0.03","357,098.75","400,000.00","400,000.00","89.24","Spain","-","2.75","24-Mar-2028","4.17","USD","24-Mar-2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","356,636.62","0.03","356,636.62","399,000.00","399,000.00","89.38","Switzerland","-","2.73","27-Mar-2027","4.00","USD","27-Mar-2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","356,552.97","0.03","356,552.97","400,000.00","400,000.00","88.32","United States","-","2.09","17-Jun-2027","3.20","USD","17-Jun-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","355,322.17","0.03","355,322.17","450,000.00","450,000.00","78.23","United States","-","6.39","12-May-2031","2.10","USD","12-May-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","355,413.91","0.03","355,413.91","400,000.00","400,000.00","88.72","United Kingdom","-","2.32","14-Sep-2026","4.00","USD","14-Sep-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","354,831.05","0.03","354,831.05","350,000.00","350,000.00","101.30","United States","-","0.52","04-Oct-2024","0.17","CHF","05-Oct-2016" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","354,158.30","0.03","354,158.30","400,000.00","400,000.00","88.43","United States","-","2.74","15-Mar-2028","3.62","USD","15-Mar-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","353,739.81","0.03","353,739.81","400,000.00","400,000.00","87.39","United States","-","2.36","06-Oct-2026","2.38","USD","06-Oct-2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","353,062.45","0.03","353,062.45","376,000.00","376,000.00","91.86","United States","-","1.32","15-Oct-2025","4.90","USD","30-Dec-2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","352,721.38","0.03","352,721.38","348,000.00","348,000.00","99.36","Netherlands","-","6.70","15-Nov-2032","5.90","USD","12-Nov-2002" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","352,335.63","0.03","352,335.63","550,000.00","550,000.00","63.56","Canada","-","2.48","02-Nov-2026","1.85","CAD","08-Oct-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","352,413.83","0.03","352,413.83","401,000.00","401,000.00","85.32","United States","-","10.79","23-Oct-2045","6.48","USD","01-Dec-2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","352,414.30","0.03","352,414.30","400,000.00","400,000.00","87.80","United States","-","2.24","08-Aug-2026","2.40","USD","08-Aug-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","352,306.14","0.03","352,306.14","382,000.00","382,000.00","90.54","United States","-","2.36","22-Oct-2026","4.25","USD","22-Oct-2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","351,158.36","0.03","351,158.36","400,000.00","400,000.00","87.77","Germany","-","4.82","20-Feb-2029","0.25","EUR","20-Feb-2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","351,097.82","0.03","351,097.82","400,000.00","400,000.00","87.73","China","-","1.44","17-Sep-2025","1.88","USD","17-Sep-2020" "HPQ","HP INC","Technology","Fixed Income","350,969.42","0.03","350,969.42","400,000.00","400,000.00","86.97","United States","-","2.98","17-Jun-2027","3.00","USD","17-Jun-2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","350,838.52","0.03","350,838.52","425,000.00","425,000.00","82.42","United States","-","6.57","15-Mar-2032","4.28","USD","28-Apr-2023" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","350,006.63","0.03","350,006.63","400,000.00","400,000.00","87.42","Singapore","-","1.40","10-Sep-2030","1.83","USD","10-Sep-2020" "SNBAB","SNB FUNDING LTD RegS","Financial Other","Fixed Income","349,670.40","0.03","349,670.40","400,000.00","400,000.00","86.99","Saudi Arabia","-","2.67","29-Jan-2027","2.90","USD","29-Jan-2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","349,164.27","0.03","349,164.27","400,000.00","400,000.00","87.08","United States","-","2.27","15-Aug-2026","2.00","USD","09-Aug-2016" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Banking","Fixed Income","348,746.95","0.03","348,746.95","400,000.00","400,000.00","87.13","China","-","1.41","10-Sep-2025","1.20","USD","10-Sep-2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","348,599.41","0.03","348,599.41","400,000.00","400,000.00","86.90","United States","-","2.73","24-Feb-2028","2.95","USD","24-Feb-2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","348,034.63","0.03","348,034.63","500,000.00","500,000.00","68.34","Canada","-","3.65","01-May-2028","4.63","CAD","20-Apr-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","346,007.85","0.03","346,007.85","400,000.00","400,000.00","86.16","United States","-","1.61","19-Nov-2026","1.04","USD","19-Nov-2020" "T","AT&T INC","Communications","Fixed Income","345,955.32","0.03","345,955.32","400,000.00","400,000.00","86.48","United States","-","1.92","25-Mar-2026","1.70","USD","23-Mar-2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","345,943.50","0.03","345,943.50","350,000.00","350,000.00","98.64","United States","-","8.70","15-Sep-2036","6.45","USD","18-Sep-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","345,261.00","0.03","345,261.00","400,000.00","400,000.00","86.06","United States","-","1.72","08-Jan-2026","1.25","USD","08-Jan-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","345,104.58","0.03","345,104.58","400,000.00","400,000.00","85.97","United States","-","1.66","09-Dec-2026","1.09","USD","09-Dec-2020" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","344,988.49","0.03","344,988.49","381,000.00","381,000.00","90.44","United States","-","1.37","15-Sep-2025","3.38","USD","15-Sep-2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","344,549.93","0.03","344,549.93","450,000.00","450,000.00","76.48","United States","-","6.02","01-Sep-2030","1.30","USD","25-Aug-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","344,313.63","0.03","344,313.63","401,000.00","401,000.00","84.98","United States","-","12.27","20-Jul-2045","5.13","USD","20-Jul-2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","343,960.45","0.03","343,960.45","500,000.00","500,000.00","67.95","Canada","-","4.15","18-Dec-2028","4.54","CAD","18-Dec-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","344,006.11","0.03","344,006.11","425,000.00","425,000.00","79.43","United States","-","9.39","31-Oct-2038","4.02","USD","31-Oct-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","343,864.45","0.03","343,864.45","360,000.00","360,000.00","95.02","United States","-","14.62","22-Feb-2054","5.55","USD","22-Feb-2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","343,259.00","0.03","343,259.00","400,000.00","400,000.00","85.10","United Kingdom","-","2.49","24-Nov-2027","2.28","USD","24-Nov-2021" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","342,808.59","0.03","342,808.59","375,000.00","375,000.00","90.60","United States","-","2.87","20-Oct-2028","4.75","USD","23-Sep-2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","341,993.59","0.03","341,993.59","300,000.00","300,000.00","112.49","Germany","-","5.30","18-Jan-2031","8.50","USD","18-Jan-2001" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","341,615.27","0.03","341,615.27","400,000.00","400,000.00","84.64","Spain","-","4.70","27-Jun-2029","3.31","USD","27-Jun-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341,671.98","0.03","341,671.98","425,000.00","425,000.00","79.30","United States","-","13.42","01-Jul-2050","4.95","USD","01-Jul-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","341,650.04","0.03","341,650.04","381,000.00","381,000.00","88.95","United States","-","2.09","01-Jul-2026","3.25","USD","24-May-2016" "C","CITIGROUP INC","Banking","Fixed Income","341,498.76","0.03","341,498.76","400,000.00","400,000.00","84.97","United States","-","2.13","09-Jun-2027","1.46","USD","09-Jun-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","341,234.44","0.03","341,234.44","465,000.00","465,000.00","72.64","United States","-","13.31","15-Jul-2046","4.00","USD","07-Jul-2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","340,451.73","0.03","340,451.73","325,000.00","325,000.00","104.56","United Kingdom","-","9.28","15-Sep-2037","6.45","USD","12-Sep-2007" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","339,895.49","0.03","339,895.49","400,000.00","400,000.00","84.76","Canada","-","2.22","14-Jul-2026","1.15","USD","14-Jul-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","339,780.14","0.03","339,780.14","375,000.00","375,000.00","89.05","United States","-","2.75","15-Apr-2027","3.75","USD","21-May-2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","338,845.09","0.03","338,845.09","425,000.00","425,000.00","79.25","Ireland","-","6.68","30-Jan-2032","3.30","USD","29-Oct-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","338,036.64","0.03","338,036.64","355,000.00","355,000.00","94.79","United States","-","14.86","15-Mar-2054","5.40","USD","26-Feb-2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","337,855.22","0.03","337,855.22","400,000.00","400,000.00","84.41","Spain","-","2.35","14-Sep-2027","1.72","USD","14-Sep-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","337,140.41","0.03","337,140.41","400,000.00","400,000.00","84.10","Switzerland","-","2.27","10-Aug-2027","1.49","USD","10-Aug-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","336,219.17","0.03","336,219.17","325,000.00","325,000.00","102.31","United States","-","9.41","15-Jan-2038","6.20","USD","15-Jan-2008" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","335,751.49","0.03","335,751.49","300,000.00","300,000.00","108.20","France","-","6.65","07-Jun-2032","4.63","EUR","03-Nov-2022" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","335,695.35","0.03","335,695.35","300,000.00","300,000.00","110.28","Switzerland","-","12.31","28-Jun-2038","2.13","CHF","28-Jun-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","335,477.80","0.03","335,477.80","400,000.00","400,000.00","83.04","United States","-","3.77","06-Apr-2028","1.90","USD","09-Apr-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","335,217.19","0.03","335,217.19","400,000.00","400,000.00","83.46","United States","-","10.07","22-Aug-2037","3.88","USD","06-Jun-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335,115.73","0.03","335,115.73","375,000.00","375,000.00","88.19","United States","-","4.89","03-Dec-2029","4.02","USD","10-Sep-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","334,739.36","0.03","334,739.36","372,000.00","372,000.00","89.36","United States","-","2.63","20-Jan-2027","3.63","USD","20-Jan-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334,715.89","0.03","334,715.89","350,000.00","350,000.00","95.06","United States","-","6.96","15-Feb-2033","5.35","USD","28-Oct-2022" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","334,661.03","0.03","334,661.03","400,000.00","400,000.00","82.77","Mexico","-","4.90","15-Jan-2030","4.87","USD","28-Jun-2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","334,688.48","0.03","334,688.48","450,000.00","450,000.00","73.65","Canada","-","10.93","16-Jul-2040","5.49","CAD","16-Jul-2009" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","334,529.39","0.03","334,529.39","437,000.00","437,000.00","76.00","Switzerland","-","6.89","13-Dec-2031","2.08","USD","13-Dec-2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","332,808.02","0.03","332,808.02","400,000.00","400,000.00","83.08","Canada","-","6.69","15-Mar-2032","3.80","USD","25-Jul-2023" "C","CITIGROUP INC","Banking","Fixed Income","332,191.47","0.03","332,191.47","375,000.00","375,000.00","87.23","United States","-","3.24","27-Oct-2028","3.52","USD","27-Oct-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","331,952.89","0.03","331,952.89","355,000.00","355,000.00","91.35","United States","-","14.66","15-Apr-2054","5.20","USD","09-Jun-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","331,793.66","0.03","331,793.66","375,000.00","375,000.00","87.85","China","-","3.44","19-Jan-2028","3.60","USD","19-Jan-2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","331,713.86","0.03","331,713.86","400,000.00","400,000.00","82.50","United States","-","4.44","12-Jan-2029","2.25","USD","13-Jan-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","330,721.32","0.03","330,721.32","350,000.00","350,000.00","92.91","United States","-","3.24","02-Dec-2028","5.35","USD","02-Dec-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","330,252.51","0.03","330,252.51","350,000.00","350,000.00","93.18","Switzerland","-","1.23","15-Jul-2026","6.37","USD","12-Aug-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","330,164.31","0.03","330,164.31","350,000.00","350,000.00","93.68","United States","-","12.82","14-Feb-2049","5.95","USD","14-Feb-2019" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","329,949.45","0.03","329,949.45","350,000.00","350,000.00","92.06","Mexico","-","0.99","17-Apr-2025","5.38","USD","17-Apr-2020" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","330,008.97","0.03","330,008.97","400,000.00","400,000.00","82.41","United States","-","6.52","17-Mar-2033","3.79","USD","17-Mar-2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","329,930.35","0.03","329,930.35","400,000.00","400,000.00","81.40","United States","-","5.39","15-Apr-2030","2.60","USD","13-Apr-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","329,142.30","0.03","329,142.30","400,000.00","400,000.00","81.92","United States","-","4.95","15-Feb-2030","3.38","USD","06-May-2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","328,026.86","0.03","328,026.86","335,000.00","335,000.00","96.90","United States","-","10.54","15-Jan-2040","5.50","USD","17-Nov-2009" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","327,892.48","0.03","327,892.48","425,000.00","425,000.00","75.48","United States","-","13.68","15-Oct-2047","4.03","USD","13-Oct-2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","327,102.39","0.03","327,102.39","400,000.00","400,000.00","81.27","United States","-","6.06","13-Jan-2031","2.65","USD","13-May-2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","326,711.62","0.03","326,711.62","350,000.00","350,000.00","92.37","France","-","3.36","13-Jan-2029","5.13","USD","13-Jan-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","326,602.06","0.03","326,602.06","350,000.00","350,000.00","92.73","United States","-","3.45","10-Feb-2028","4.88","USD","10-Feb-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","326,251.47","0.03","326,251.47","350,000.00","350,000.00","92.43","Belgium","-","4.15","23-Jan-2029","4.75","USD","23-Jan-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","326,213.82","0.03","326,213.82","300,000.00","300,000.00","105.74","United Kingdom","-","6.23","03-Nov-2033","8.11","USD","03-Nov-2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","326,269.95","0.03","326,269.95","400,000.00","400,000.00","80.94","South Africa","-","5.09","21-Jan-2030","3.68","USD","21-Jan-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","326,066.90","0.03","326,066.90","350,000.00","350,000.00","92.76","United States","-","0.90","01-Mar-2025","6.05","USD","01-Mar-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","325,405.49","0.03","325,405.49","350,000.00","350,000.00","92.20","United States","-","0.82","01-Feb-2025","5.38","USD","16-Jan-2015" "UBS","UBS GROUP AG","Banking","Fixed Income","325,175.48","0.03","325,175.48","350,000.00","350,000.00","91.05","Switzerland","-","1.90","17-Apr-2026","4.55","USD","16-Nov-2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","324,880.39","0.03","324,880.39","300,000.00","300,000.00","105.85","United States","-","13.07","09-Nov-2052","6.90","USD","09-Nov-2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","324,768.16","0.03","324,768.16","375,000.00","375,000.00","86.48","United States","-","4.40","15-Mar-2029","4.05","USD","28-Apr-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324,692.38","0.03","324,692.38","300,000.00","300,000.00","105.05","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324,464.95","0.03","324,464.95","300,000.00","300,000.00","106.36","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","324,128.28","0.03","324,128.28","350,000.00","350,000.00","91.89","Canada","-","7.06","01-Feb-2033","5.00","USD","12-Jan-2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","323,500.29","0.02","323,500.29","400,000.00","400,000.00","80.81","France","-","4.12","15-Sep-2029","2.16","USD","15-Sep-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322,712.03","0.02","322,712.03","475,000.00","475,000.00","66.62","United States","-","14.08","22-Apr-2052","3.33","USD","22-Apr-2021" "PLD","PROLOGIS LP","Reits","Fixed Income","321,383.03","0.02","321,383.03","350,000.00","350,000.00","90.45","United States","-","14.45","15-Jun-2053","5.25","USD","30-Mar-2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","320,990.35","0.02","320,990.35","350,000.00","350,000.00","90.13","United Arab Emirates","-","4.45","14-May-2029","4.64","USD","14-May-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321,039.24","0.02","321,039.24","400,000.00","400,000.00","79.60","Japan","-","11.12","18-Jul-2039","3.75","USD","18-Jul-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","320,884.84","0.02","320,884.84","400,000.00","400,000.00","78.57","United States","-","14.17","26-Oct-2049","4.25","USD","15-Jul-2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","320,409.39","0.02","320,409.39","300,000.00","300,000.00","104.01","Spain","-","3.09","14-Sep-2028","5.25","EUR","14-Sep-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320,359.81","0.02","320,359.81","400,000.00","400,000.00","79.57","United States","-","6.79","12-Jan-2032","2.72","USD","12-Jan-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","320,366.02","0.02","320,366.02","300,000.00","300,000.00","104.42","Canada","-","13.41","15-Nov-2053","6.70","USD","09-Nov-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","320,241.54","0.02","320,241.54","300,000.00","300,000.00","102.95","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","320,295.23","0.02","320,295.23","375,000.00","375,000.00","84.71","United States","-","2.96","02-Jun-2028","2.39","USD","02-Jun-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319,951.80","0.02","319,951.80","300,000.00","300,000.00","104.96","France","-","5.54","21-Nov-2031","4.88","EUR","21-Nov-2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","319,859.30","0.02","319,859.30","400,000.00","400,000.00","79.69","United States","-","13.50","01-Mar-2046","4.11","USD","03-Mar-2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","319,714.06","0.02","319,714.06","325,000.00","325,000.00","96.68","France","-","7.09","05-Dec-2034","5.89","USD","05-Dec-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","319,459.92","0.02","319,459.92","365,000.00","365,000.00","87.35","United States","-","2.29","01-Sep-2026","2.65","USD","12-Aug-2016" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","319,372.60","0.02","319,372.60","425,000.00","425,000.00","74.00","Germany","-","12.64","25-Jun-2048","4.88","USD","25-Jun-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","319,119.67","0.02","319,119.67","360,000.00","360,000.00","88.42","United States","-","3.56","05-Mar-2029","3.97","USD","05-Mar-2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","319,077.27","0.02","319,077.27","288,000.00","288,000.00","109.38","Canada","-","9.29","15-Jan-2039","7.63","USD","09-Jan-2009" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","318,968.49","0.02","318,968.49","350,000.00","350,000.00","89.71","United States","-","1.93","19-Apr-2026","3.50","USD","19-Apr-2016" "CAD","CAD CASH","Cash and/or Derivatives","Cash","319,034.34","0.02","319,034.34","469,090.00","469,090.00","68.01","Canada","-","0.00","-","0.00","CAD","01-Jan-1989" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318,859.51","0.02","318,859.51","350,000.00","350,000.00","90.68","United Kingdom","-","1.33","18-Aug-2025","4.25","USD","18-Aug-2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","318,649.98","0.02","318,649.98","385,000.00","385,000.00","81.55","United States","-","14.25","15-Jun-2051","4.66","USD","10-Jan-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","318,674.29","0.02","318,674.29","350,000.00","350,000.00","90.05","United States","-","1.08","15-May-2025","2.95","USD","05-May-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318,482.32","0.02","318,482.32","355,000.00","355,000.00","88.39","United States","-","2.82","01-May-2028","3.54","USD","25-Apr-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","318,020.02","0.02","318,020.02","350,000.00","350,000.00","89.30","United States","-","2.81","23-Apr-2027","3.95","USD","23-Apr-2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","317,979.29","0.02","317,979.29","360,000.00","360,000.00","86.83","United States","-","8.80","15-Nov-2035","4.42","USD","01-Jul-2016" "CRM","SALESFORCE INC","Technology","Fixed Income","316,869.81","0.02","316,869.81","347,000.00","347,000.00","89.74","United States","-","3.57","11-Apr-2028","3.70","USD","11-Apr-2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,323.86","0.02","316,323.86","400,000.00","400,000.00","77.42","United States","-","15.32","13-Apr-2052","3.95","USD","13-Apr-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","316,079.63","0.02","316,079.63","300,000.00","300,000.00","101.99","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315,967.66","0.02","315,967.66","350,000.00","350,000.00","89.67","United States","-","2.33","26-Jan-2027","3.85","USD","26-Jan-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","315,711.21","0.02","315,711.21","400,000.00","400,000.00","78.43","United States","-","6.57","21-Jan-2033","2.94","USD","24-Jan-2022" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","315,643.43","0.02","315,643.43","300,000.00","300,000.00","103.76","Spain","-","7.89","21-Nov-2033","4.18","EUR","21-Nov-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","315,483.64","0.02","315,483.64","400,000.00","400,000.00","78.60","United States","-","6.14","15-Feb-2031","2.55","USD","21-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","315,297.80","0.02","315,297.80","350,000.00","350,000.00","88.08","United States","-","4.97","31-Mar-2031","4.41","USD","31-Mar-2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","314,998.85","0.02","314,998.85","350,000.00","350,000.00","88.39","United States","-","2.76","05-Apr-2027","3.65","USD","24-May-2023" "USB","US BANCORP","Banking","Fixed Income","314,120.88","0.02","314,120.88","325,000.00","325,000.00","94.31","United States","-","6.37","21-Oct-2033","5.85","USD","21-Oct-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","313,788.43","0.02","313,788.43","300,000.00","300,000.00","102.06","Germany","-","3.78","07-Sep-2038","4.60","EUR","07-Sep-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","313,789.17","0.02","313,789.17","432,000.00","432,000.00","71.59","United States","-","14.05","08-Dec-2047","3.73","USD","08-Jun-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","313,605.20","0.02","313,605.20","375,000.00","375,000.00","83.59","United States","-","5.32","22-Mar-2030","3.15","USD","20-Mar-2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","313,228.79","0.02","313,228.79","350,000.00","350,000.00","88.50","United States","-","2.86","18-May-2027","3.00","USD","18-May-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","313,223.54","0.02","313,223.54","400,000.00","400,000.00","77.42","United Kingdom","-","6.38","24-May-2032","2.80","USD","24-May-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","313,193.22","0.02","313,193.22","342,000.00","342,000.00","90.73","United Kingdom","-","1.69","12-Jan-2026","4.38","USD","12-Jan-2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","312,510.05","0.02","312,510.05","300,000.00","300,000.00","102.46","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","312,384.05","0.02","312,384.05","344,000.00","344,000.00","90.09","United States","-","3.04","22-Jul-2027","4.30","USD","22-Jul-2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","312,305.42","0.02","312,305.42","325,000.00","325,000.00","95.33","Switzerland","-","2.97","11-Aug-2028","6.44","USD","12-Aug-2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","312,046.26","0.02","312,046.26","375,000.00","375,000.00","83.18","United States","-","6.76","24-Mar-2032","3.63","USD","28-Oct-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","311,791.18","0.02","311,791.18","300,000.00","300,000.00","103.02","France","-","4.30","26-Oct-2028","1.88","GBP","26-Jan-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","311,877.67","0.02","311,877.67","345,000.00","345,000.00","89.41","United States","-","10.60","15-Jul-2040","5.38","USD","12-Dec-2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","311,708.79","0.02","311,708.79","300,000.00","300,000.00","101.13","United States","-","6.73","20-Oct-2034","6.88","USD","20-Oct-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","311,768.33","0.02","311,768.33","300,000.00","300,000.00","101.82","France","-","2.36","28-Sep-2026","4.25","EUR","28-Sep-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","311,407.48","0.02","311,407.48","350,000.00","350,000.00","88.93","Switzerland","-","3.34","23-Mar-2028","4.25","USD","23-Mar-2017" "AAPL","APPLE INC","Technology","Fixed Income","311,088.99","0.02","311,088.99","382,000.00","382,000.00","80.02","United States","-","12.66","04-May-2043","3.85","USD","03-May-2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","310,865.52","0.02","310,865.52","300,000.00","300,000.00","102.45","Japan","-","11.48","13-Jul-2043","6.18","USD","13-Jul-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","310,499.53","0.02","310,499.53","326,000.00","326,000.00","93.67","United States","-","1.87","15-Jun-2026","6.02","USD","15-Jun-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","309,995.26","0.02","309,995.26","350,000.00","350,000.00","88.46","Canada","-","2.33","15-Sep-2031","3.63","USD","15-Sep-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","309,896.84","0.02","309,896.84","325,000.00","325,000.00","94.30","Japan","-","3.38","13-Jan-2028","5.52","USD","13-Jan-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","309,494.47","0.02","309,494.47","300,000.00","300,000.00","100.64","United States","-","6.88","25-Oct-2034","6.47","USD","25-Oct-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","309,358.97","0.02","309,358.97","525,000.00","525,000.00","57.82","United States","-","17.18","01-Nov-2056","2.94","USD","06-Jun-2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","309,295.66","0.02","309,295.66","372,000.00","372,000.00","82.71","United States","-","9.69","08-Aug-2036","3.45","USD","08-Aug-2016" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","309,143.19","0.02","309,143.19","400,000.00","400,000.00","76.41","United States","-","11.50","15-Jan-2043","4.75","USD","08-Jan-2013" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","308,698.95","0.02","308,698.95","325,000.00","325,000.00","94.56","United States","-","14.99","26-Feb-2054","5.30","USD","26-Feb-2024" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","308,555.26","0.02","308,555.26","500,000.00","500,000.00","61.11","Australia","-","4.22","15-Jan-2029","5.00","AUD","15-Jan-2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","308,215.71","0.02","308,215.71","300,000.00","300,000.00","100.46","Australia","-","7.04","17-Nov-2033","6.82","USD","17-Nov-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","308,051.94","0.02","308,051.94","300,000.00","300,000.00","101.66","Netherlands","-","2.59","21-Dec-2026","3.88","EUR","21-Jun-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307,896.65","0.02","307,896.65","350,000.00","350,000.00","87.69","United States","-","2.27","15-Aug-2026","2.63","USD","01-Aug-2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","307,618.42","0.02","307,618.42","350,000.00","350,000.00","87.22","Germany","-","1.58","24-Nov-2026","2.13","USD","24-Nov-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","307,359.28","0.02","307,359.28","300,000.00","300,000.00","101.98","Germany","-","3.61","15-Feb-2028","4.25","EUR","15-Nov-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307,182.81","0.02","307,182.81","400,000.00","400,000.00","75.45","United States","-","12.97","15-Nov-2048","3.96","USD","10-Nov-2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","307,256.10","0.02","307,256.10","350,000.00","350,000.00","87.46","United States","-","1.73","13-Jan-2026","1.75","USD","13-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","307,059.81","0.02","307,059.81","375,000.00","375,000.00","81.73","United States","-","3.70","08-Feb-2028","1.20","USD","08-Feb-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","307,111.25","0.02","307,111.25","500,000.00","500,000.00","61.00","Australia","-","4.28","05-Feb-2029","4.95","AUD","05-Feb-2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","306,800.62","0.02","306,800.62","300,000.00","300,000.00","101.79","Netherlands","-","7.92","12-Feb-2035","4.00","EUR","12-Feb-2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","306,620.71","0.02","306,620.71","350,000.00","350,000.00","87.53","United States","-","3.58","20-Mar-2028","3.95","USD","21-Sep-2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","305,966.07","0.02","305,966.07","300,000.00","300,000.00","99.96","France","-","1.48","31-Dec-2079","4.50","EUR","14-Oct-2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","305,771.63","0.02","305,771.63","300,000.00","300,000.00","99.36","United States","-","6.84","07-Nov-2033","7.12","USD","07-Nov-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305,566.18","0.02","305,566.18","400,000.00","400,000.00","75.68","United States","-","5.99","15-Oct-2030","1.70","USD","22-Oct-2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","305,128.07","0.02","305,128.07","300,000.00","300,000.00","101.47","United Kingdom","-","2.74","03-Mar-2027","3.63","EUR","03-Mar-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","304,980.32","0.02","304,980.32","300,000.00","300,000.00","99.11","Germany","-","0.99","07-Apr-2025","2.63","EUR","07-Apr-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","304,684.79","0.02","304,684.79","300,000.00","300,000.00","99.76","Spain","-","1.41","27-Sep-2026","3.63","EUR","27-Sep-2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304,569.83","0.02","304,569.83","325,000.00","325,000.00","93.35","United States","-","7.57","01-Mar-2034","5.45","USD","01-Mar-2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","304,568.92","0.02","304,568.92","300,000.00","300,000.00","99.22","United States","-","7.22","30-Mar-2034","6.50","USD","09-Nov-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","304,286.20","0.02","304,286.20","350,000.00","350,000.00","86.50","United States","-","2.63","15-Jan-2027","2.35","USD","19-Jul-2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","304,326.54","0.02","304,326.54","300,000.00","300,000.00","101.23","United States","-","7.25","15-Mar-2034","6.95","USD","08-Nov-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","304,185.18","0.02","304,185.18","375,000.00","375,000.00","80.69","United States","-","5.26","22-Jan-2030","2.55","USD","22-Jan-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","303,967.78","0.02","303,967.78","275,000.00","275,000.00","106.43","United Kingdom","-","6.41","23-May-2033","4.86","EUR","23-May-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","303,959.91","0.02","303,959.91","400,000.00","400,000.00","75.53","United States","-","6.16","29-Oct-2030","1.20","USD","29-Oct-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","303,778.93","0.02","303,778.93","300,000.00","300,000.00","100.46","France","-","4.39","11-Jan-2029","3.88","EUR","11-Jan-2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","303,534.15","0.02","303,534.15","325,000.00","325,000.00","91.45","United States","-","5.05","13-Apr-2030","4.63","USD","13-Apr-2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","303,388.29","0.02","303,388.29","310,000.00","310,000.00","97.78","United Kingdom","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","303,359.03","0.02","303,359.03","400,000.00","400,000.00","75.52","Switzerland","-","7.53","11-Feb-2033","2.75","USD","11-Jan-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","302,641.31","0.02","302,641.31","375,000.00","375,000.00","79.88","United Kingdom","-","5.35","04-Jun-2031","2.85","USD","04-Jun-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","302,562.33","0.02","302,562.33","300,000.00","300,000.00","98.50","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","302,333.00","0.02","302,333.00","300,000.00","300,000.00","98.51","United States","-","6.97","15-Nov-2033","6.70","USD","24-Aug-2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","302,151.95","0.02","302,151.95","375,000.00","375,000.00","79.33","United States","-","5.71","15-Oct-2030","3.00","USD","07-Oct-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,032.29","0.02","302,032.29","325,000.00","325,000.00","92.40","United States","-","2.65","16-Feb-2028","5.10","USD","16-Feb-2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","301,932.43","0.02","301,932.43","450,000.00","450,000.00","65.36","United States","-","16.06","01-Apr-2060","3.85","USD","01-Apr-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","301,815.89","0.02","301,815.89","425,000.00","425,000.00","69.58","United States","-","15.42","15-Apr-2051","3.45","USD","15-Apr-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","301,592.73","0.02","301,592.73","300,000.00","300,000.00","97.75","Mexico","-","10.07","30-Mar-2040","6.13","USD","25-Aug-2010" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","301,340.57","0.02","301,340.57","350,000.00","350,000.00","85.12","United States","-","12.29","08-Jul-2044","4.80","USD","08-Jul-2014" "T","AT&T INC","Communications","Fixed Income","301,269.12","0.02","301,269.12","375,000.00","375,000.00","79.52","United States","-","6.28","01-Jun-2031","2.75","USD","28-May-2020" "BA","BOEING CO","Capital Goods","Fixed Income","301,175.98","0.02","301,175.98","325,000.00","325,000.00","90.78","United States","-","2.73","01-May-2027","5.04","USD","04-May-2020" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","300,984.05","0.02","300,984.05","300,000.00","300,000.00","98.97","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","301,039.29","0.02","301,039.29","370,000.00","370,000.00","79.94","United States","-","7.43","15-Apr-2033","3.42","USD","31-Mar-2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","301,019.39","0.02","301,019.39","300,000.00","300,000.00","98.17","Germany","-","5.26","16-Nov-2030","6.45","USD","16-Nov-2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","300,535.86","0.02","300,535.86","325,000.00","325,000.00","90.92","United States","-","7.08","01-Jun-2033","5.20","USD","31-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300,617.58","0.02","300,617.58","300,000.00","300,000.00","99.57","United States","-","14.22","15-Feb-2053","5.88","USD","28-Oct-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","300,430.75","0.02","300,430.75","300,000.00","300,000.00","99.04","United States","-","1.56","07-Nov-2025","2.88","EUR","07-Nov-2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","300,490.62","0.02","300,490.62","300,000.00","300,000.00","98.52","Germany","-","8.06","08-Sep-2033","3.00","EUR","08-Sep-2022" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","300,265.74","0.02","300,265.74","300,000.00","300,000.00","99.01","Hong Kong","-","2.94","01-Aug-2027","7.50","USD","01-Aug-1997" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","300,037.43","0.02","300,037.43","326,000.00","326,000.00","90.50","United States","-","4.00","06-Nov-2028","4.23","USD","06-Nov-2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","299,904.00","0.02","299,904.00","300,000.00","300,000.00","99.97","Germany","-","4.48","04-Apr-2030","4.13","EUR","04-Apr-2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","299,974.82","0.02","299,974.82","300,000.00","300,000.00","96.92","United States","-","2.93","01-Oct-2027","6.80","USD","12-May-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299,812.97","0.02","299,812.97","300,000.00","300,000.00","97.22","Canada","-","7.01","03-Oct-2033","6.09","USD","03-Oct-2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","299,625.29","0.02","299,625.29","350,000.00","350,000.00","84.08","United States","-","5.21","01-Apr-2030","3.38","USD","03-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","299,655.00","0.02","299,655.00","300,000.00","300,000.00","97.34","United States","-","3.82","24-Oct-2029","6.48","USD","24-Oct-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","299,500.39","0.02","299,500.39","325,000.00","325,000.00","91.44","Canada","-","1.73","27-Jan-2026","4.65","USD","27-Jan-2016" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","299,194.38","0.02","299,194.38","300,000.00","300,000.00","97.25","United Kingdom","-","1.88","31-Dec-2079","3.25","EUR","22-Jun-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","299,195.56","0.02","299,195.56","300,000.00","300,000.00","97.03","United States","-","3.04","04-Nov-2027","7.35","USD","04-Nov-2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","299,135.25","0.02","299,135.25","350,000.00","350,000.00","84.91","Australia","-","4.68","02-Aug-2034","3.93","USD","02-Aug-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","298,916.79","0.02","298,916.79","425,000.00","425,000.00","70.31","United States","-","14.77","25-Mar-2051","3.95","USD","24-Mar-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","298,551.59","0.02","298,551.59","350,000.00","350,000.00","84.02","United States","-","13.40","15-Dec-2048","4.90","USD","27-Aug-2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","298,360.95","0.02","298,360.95","300,000.00","300,000.00","97.05","United States","-","4.00","16-Jan-2029","6.50","USD","03-Nov-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","298,291.74","0.02","298,291.74","300,000.00","300,000.00","96.83","United States","-","5.29","04-Oct-2030","5.85","USD","04-Oct-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","298,274.84","0.02","298,274.84","325,000.00","325,000.00","91.23","United Kingdom","-","7.07","13-Feb-2033","4.81","USD","13-Feb-2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","298,314.30","0.02","298,314.30","300,000.00","300,000.00","96.71","France","-","3.77","19-Oct-2029","6.71","USD","19-Oct-2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","298,255.91","0.02","298,255.91","325,000.00","325,000.00","90.73","United States","-","11.65","15-Jan-2044","5.61","USD","04-Feb-2014" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","298,157.26","0.02","298,157.26","400,000.00","400,000.00","73.46","United States","-","9.81","15-Nov-2036","3.19","USD","30-Sep-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","297,563.89","0.02","297,563.89","300,000.00","300,000.00","98.28","United States","-","8.95","29-Jan-2037","6.11","USD","29-Jan-2007" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","297,660.38","0.02","297,660.38","300,000.00","300,000.00","96.53","United States","-","4.82","01-Apr-2030","5.95","USD","02-Apr-2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","297,507.50","0.02","297,507.50","300,000.00","300,000.00","96.92","United States","-","3.87","17-Nov-2028","6.75","USD","17-Nov-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","297,276.41","0.02","297,276.41","338,000.00","338,000.00","87.46","United States","-","2.17","15-Jul-2026","2.65","USD","07-Jul-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","296,618.16","0.02","296,618.16","300,000.00","300,000.00","96.93","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","296,464.03","0.02","296,464.03","300,000.00","300,000.00","97.18","Germany","-","2.24","31-Jul-2026","2.50","EUR","31-Jan-2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","296,054.13","0.02","296,054.13","300,000.00","300,000.00","98.50","United States","-","14.60","15-Sep-2054","5.85","USD","07-Sep-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","295,840.95","0.02","295,840.95","325,000.00","325,000.00","90.82","United Kingdom","-","1.84","08-Mar-2026","4.30","USD","08-Mar-2016" "T","AT&T INC","Communications","Fixed Income","295,533.65","0.02","295,533.65","337,000.00","337,000.00","86.17","United States","-","8.37","15-May-2035","4.50","USD","04-May-2015" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","295,547.87","0.02","295,547.87","350,000.00","350,000.00","84.43","United States","-","5.32","26-Mar-2030","3.20","USD","26-Mar-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","295,268.60","0.02","295,268.60","450,000.00","450,000.00","65.37","Canada","-","1.27","21-Jul-2030","2.01","CAD","21-Jul-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295,344.58","0.02","295,344.58","325,000.00","325,000.00","89.49","United States","-","4.04","16-Nov-2028","4.13","USD","16-Aug-2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","295,294.78","0.02","295,294.78","300,000.00","300,000.00","95.39","Germany","-","2.95","31-Dec-2079","3.88","EUR","14-Jun-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","295,165.05","0.02","295,165.05","300,000.00","300,000.00","96.03","United States","-","3.48","12-May-2028","6.80","USD","06-Apr-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,040.19","0.02","295,040.19","300,000.00","300,000.00","97.61","France","-","3.43","15-Dec-2027","2.63","EUR","01-Apr-2020" "C","CITIGROUP INC","Banking","Fixed Income","294,764.19","0.02","294,764.19","325,000.00","325,000.00","89.15","United States","-","6.34","24-May-2033","4.91","USD","24-May-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294,468.59","0.02","294,468.59","325,000.00","325,000.00","89.60","United States","-","3.81","15-Jun-2028","3.85","USD","19-Jun-2018" "NFLX","NETFLIX INC","Communications","Fixed Income","294,110.89","0.02","294,110.89","300,000.00","300,000.00","96.05","United States","-","3.97","15-Nov-2028","5.88","USD","26-Apr-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","293,929.45","0.02","293,929.45","300,000.00","300,000.00","96.03","United States","-","7.25","15-Nov-2033","5.65","USD","22-Jan-2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","293,912.40","0.02","293,912.40","335,000.00","335,000.00","87.44","United States","-","2.24","11-Aug-2026","2.50","USD","11-Aug-2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","293,912.69","0.02","293,912.69","350,000.00","350,000.00","82.45","Netherlands","-","12.90","11-May-2045","4.38","USD","11-May-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293,648.67","0.02","293,648.67","300,000.00","300,000.00","95.70","United States","-","3.13","10-Nov-2028","6.20","USD","10-Nov-2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","293,564.03","0.02","293,564.03","300,000.00","300,000.00","95.97","Switzerland","-","5.39","13-Nov-2030","5.49","USD","13-Nov-2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","293,305.92","0.02","293,305.92","300,000.00","300,000.00","95.99","Netherlands","-","1.84","26-May-2031","2.13","EUR","26-May-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","293,399.41","0.02","293,399.41","325,000.00","325,000.00","89.94","United States","-","1.81","19-Feb-2026","3.45","USD","19-Feb-2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","292,920.54","0.02","292,920.54","300,000.00","300,000.00","95.01","United Kingdom","-","1.47","10-Nov-2026","7.47","USD","10-Nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","292,877.03","0.02","292,877.03","300,000.00","300,000.00","95.82","United States","-","5.46","20-Nov-2030","5.55","USD","20-Nov-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","292,853.16","0.02","292,853.16","300,000.00","300,000.00","96.67","Germany","-","3.44","16-Nov-2027","2.63","EUR","16-Nov-2018" "C","CITIGROUP INC","Banking","Fixed Income","292,654.09","0.02","292,654.09","350,000.00","350,000.00","82.85","United States","-","13.70","23-Jul-2048","4.65","USD","23-Jul-2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292,739.22","0.02","292,739.22","300,000.00","300,000.00","97.58","France","-","0.98","26-Mar-2025","1.00","EUR","26-Mar-2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292,677.28","0.02","292,677.28","300,000.00","300,000.00","96.96","Belgium","-","1.01","10-Apr-2025","0.63","EUR","10-Apr-2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","292,734.59","0.02","292,734.59","286,000.00","286,000.00","99.67","United States","-","8.97","01-Apr-2037","5.95","USD","27-Mar-2007" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","292,302.57","0.02","292,302.57","300,000.00","300,000.00","95.70","United States","-","5.61","03-Jun-2030","2.13","EUR","02-Jun-2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","292,174.07","0.02","292,174.07","300,000.00","300,000.00","96.82","France","-","1.06","28-Apr-2025","0.63","EUR","28-Apr-2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","291,676.19","0.02","291,676.19","275,000.00","275,000.00","103.07","United States","-","5.67","01-Nov-2031","8.00","USD","31-Dec-2008" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","291,654.49","0.02","291,654.49","300,000.00","300,000.00","96.12","Japan","-","6.86","13-Jan-2033","5.77","USD","13-Jan-2023" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","291,029.89","0.02","291,029.89","300,000.00","300,000.00","94.94","Ireland","-","2.65","15-Apr-2027","6.45","USD","22-Nov-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","290,864.39","0.02","290,864.39","300,000.00","300,000.00","95.11","Australia","-","4.01","17-Nov-2028","5.54","USD","17-Nov-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","290,720.02","0.02","290,720.02","300,000.00","300,000.00","94.26","Canada","-","2.26","02-Oct-2026","5.93","USD","03-Oct-2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","290,809.80","0.02","290,809.80","300,000.00","300,000.00","96.04","United States","-","4.11","01-Feb-2029","6.25","USD","26-Feb-2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290,792.66","0.02","290,792.66","300,000.00","300,000.00","95.64","United Kingdom","-","3.25","10-Jan-2029","6.53","USD","10-Jan-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","290,568.70","0.02","290,568.70","300,000.00","300,000.00","96.40","France","-","1.44","19-Sep-2025","0.88","EUR","19-Sep-2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","290,304.49","0.02","290,304.49","300,000.00","300,000.00","94.53","United States","-","8.42","15-Oct-2035","5.38","USD","13-Oct-2005" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","290,330.76","0.02","290,330.76","300,000.00","300,000.00","96.68","Belgium","-","6.91","21-Sep-2034","6.32","USD","21-Sep-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","290,231.43","0.02","290,231.43","300,000.00","300,000.00","94.16","United States","-","6.80","27-Apr-2033","2.82","EUR","27-Apr-2022" "OKE","ONEOK INC","Energy","Fixed Income","290,288.52","0.02","290,288.52","300,000.00","300,000.00","96.36","United States","-","7.13","01-Sep-2033","6.05","USD","24-Aug-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","290,073.30","0.02","290,073.30","350,000.00","350,000.00","81.50","United States","-","12.41","18-May-2043","4.15","USD","20-May-2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","289,782.14","0.02","289,782.14","350,000.00","350,000.00","81.96","United States","-","5.09","15-Nov-2029","2.45","USD","21-Nov-2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","289,667.64","0.02","289,667.64","275,000.00","275,000.00","101.93","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","289,614.08","0.02","289,614.08","300,000.00","300,000.00","94.61","United States","-","6.72","19-May-2034","5.85","USD","19-May-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","289,608.88","0.02","289,608.88","300,000.00","300,000.00","95.34","Japan","-","6.92","06-Jul-2034","5.75","USD","06-Jul-2023" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","289,624.32","0.02","289,624.32","300,000.00","300,000.00","96.36","United States","-","7.24","15-Sep-2033","5.80","USD","13-Sep-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","289,565.51","0.02","289,565.51","325,000.00","325,000.00","87.95","United States","-","2.88","22-May-2028","3.58","USD","22-May-2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","289,243.08","0.02","289,243.08","400,000.00","400,000.00","70.99","United States","-","11.23","22-Apr-2042","3.31","USD","22-Apr-2021" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","289,077.15","0.02","289,077.15","300,000.00","300,000.00","95.55","United States","-","7.08","04-Aug-2033","5.95","USD","04-Aug-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","289,130.02","0.02","289,130.02","300,000.00","300,000.00","94.47","United States","-","1.94","10-Jun-2026","6.95","USD","08-Jun-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","289,118.23","0.02","289,118.23","300,000.00","300,000.00","94.18","Japan","-","6.82","19-Apr-2034","5.41","USD","19-Apr-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","289,005.34","0.02","289,005.34","300,000.00","300,000.00","94.89","France","-","2.86","08-Apr-2027","1.49","EUR","08-Apr-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","288,861.95","0.02","288,861.95","325,000.00","325,000.00","87.67","United States","-","4.08","15-Dec-2029","4.63","USD","06-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288,745.92","0.02","288,745.92","325,000.00","325,000.00","88.30","United States","-","7.51","10-Aug-2033","4.50","USD","10-Aug-2017" "INTNED","ING GROEP NV","Banking","Fixed Income","288,520.88","0.02","288,520.88","300,000.00","300,000.00","95.92","Netherlands","-","6.97","11-Sep-2034","6.11","USD","11-Sep-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","288,464.91","0.02","288,464.91","300,000.00","300,000.00","94.35","Australia","-","3.23","18-Nov-2027","5.46","USD","18-Nov-2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","288,201.15","0.02","288,201.15","300,000.00","300,000.00","94.94","Germany","-","2.15","26-Jun-2026","1.50","EUR","26-Jun-2018" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","288,115.82","0.02","288,115.82","300,000.00","300,000.00","93.94","Germany","-","6.99","21-Nov-2033","6.50","USD","21-Nov-2023" "HUM","HUMANA INC","Insurance","Fixed Income","287,858.95","0.02","287,858.95","300,000.00","300,000.00","95.77","United States","-","7.48","15-Mar-2034","5.95","USD","09-Nov-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287,743.10","0.02","287,743.10","425,000.00","425,000.00","66.57","Canada","-","1.43","29-Sep-2025","3.37","CAD","28-Mar-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","287,712.23","0.02","287,712.23","300,000.00","300,000.00","94.76","Switzerland","-","6.55","12-Jan-2034","5.96","USD","12-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","287,774.59","0.02","287,774.59","481,000.00","481,000.00","58.70","United States","-","17.13","30-Oct-2056","2.99","USD","03-May-2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287,626.97","0.02","287,626.97","325,000.00","325,000.00","88.18","Canada","-","1.17","10-Jun-2025","1.15","USD","10-Jun-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","287,508.40","0.02","287,508.40","250,000.00","250,000.00","111.95","Switzerland","-","5.95","15-Nov-2033","9.02","USD","14-Nov-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","287,401.93","0.02","287,401.93","350,000.00","350,000.00","81.99","United States","-","3.26","21-Aug-2027","1.30","USD","21-Aug-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287,344.01","0.02","287,344.01","300,000.00","300,000.00","93.50","United States","-","3.49","01-Apr-2028","5.05","USD","03-Mar-2023" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","287,134.84","0.02","287,134.84","350,000.00","350,000.00","81.07","United States","-","5.43","15-May-2030","2.85","USD","22-May-2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","287,055.92","0.02","287,055.92","275,000.00","275,000.00","101.90","Germany","-","4.67","26-Aug-2029","4.25","EUR","26-May-2023" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","286,580.80","0.02","286,580.80","308,130.00","308,130.00","92.89","United States","-","1.11","20-Jun-2027","6.50","USD","02-Jul-2020" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","286,465.93","0.02","286,465.93","300,000.00","300,000.00","92.95","Norway","-","1.41","09-Oct-2026","5.90","USD","12-Oct-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","286,373.69","0.02","286,373.69","325,000.00","325,000.00","87.80","Netherlands","-","1.20","24-Jun-2026","1.34","USD","24-Jun-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","286,372.23","0.02","286,372.23","300,000.00","300,000.00","93.15","United States","-","6.96","01-Apr-2033","5.10","USD","03-Mar-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285,948.79","0.02","285,948.79","300,000.00","300,000.00","95.13","Japan","-","3.93","14-Sep-2028","5.72","USD","14-Sep-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285,880.72","0.02","285,880.72","300,000.00","300,000.00","93.66","Ireland","-","3.62","06-Jun-2028","5.75","USD","06-Jun-2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","285,842.03","0.02","285,842.03","300,000.00","300,000.00","94.29","United States","-","3.73","21-Jul-2028","5.88","USD","21-Jul-2023" "MET","METLIFE INC","Insurance","Fixed Income","285,688.28","0.02","285,688.28","300,000.00","300,000.00","94.24","United States","-","7.17","15-Jul-2033","5.38","USD","12-Jul-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","285,731.39","0.02","285,731.39","300,000.00","300,000.00","94.67","United States","-","2.51","26-Oct-2026","1.38","EUR","26-Apr-2016" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","285,593.93","0.02","285,593.93","300,000.00","300,000.00","94.62","United States","-","3.75","21-Aug-2029","6.21","USD","21-Aug-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","285,575.13","0.02","285,575.13","300,000.00","300,000.00","93.86","United States","-","3.67","26-Jun-2028","5.68","USD","26-Jun-2023" "META","META PLATFORMS INC","Communications","Fixed Income","285,490.94","0.02","285,490.94","300,000.00","300,000.00","93.49","United States","-","7.13","15-May-2033","4.95","USD","03-May-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","285,492.54","0.02","285,492.54","275,000.00","275,000.00","102.91","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","285,367.54","0.02","285,367.54","300,000.00","300,000.00","92.62","United States","-","1.83","30-Mar-2026","5.50","USD","30-Mar-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","285,008.89","0.02","285,008.89","300,000.00","300,000.00","92.76","United States","-","4.60","15-Oct-2029","5.40","USD","02-Aug-2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284,433.28","0.02","284,433.28","300,000.00","300,000.00","94.61","Belgium","-","2.72","22-Jan-2027","1.15","EUR","23-Jan-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","284,465.07","0.02","284,465.07","300,000.00","300,000.00","92.60","United States","-","1.39","15-Oct-2025","5.35","USD","04-Nov-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","284,419.60","0.02","284,419.60","300,000.00","300,000.00","94.32","Japan","-","6.85","22-Feb-2034","5.44","USD","22-Feb-2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","284,224.39","0.02","284,224.39","300,000.00","300,000.00","94.49","Spain","-","2.71","19-Jan-2027","1.38","EUR","19-Jan-2017" "KEY","KEYCORP MTN","Banking","Fixed Income","284,231.33","0.02","284,231.33","300,000.00","300,000.00","94.27","United States","-","7.00","06-Mar-2035","6.40","USD","28-Feb-2024" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","284,240.89","0.02","284,240.89","320,000.00","320,000.00","87.51","United States","-","3.24","01-Nov-2027","3.50","USD","02-Nov-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284,116.30","0.02","284,116.30","300,000.00","300,000.00","94.35","Spain","-","3.65","12-Jan-2028","1.72","EUR","12-Sep-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","283,843.06","0.02","283,843.06","300,000.00","300,000.00","93.56","United States","-","3.78","07-Jul-2028","5.13","USD","07-Jul-2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","283,802.74","0.02","283,802.74","300,000.00","300,000.00","92.58","United States","-","14.25","01-May-2053","5.40","USD","01-May-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","283,779.90","0.02","283,779.90","300,000.00","300,000.00","94.31","United States","-","5.35","07-Sep-2030","5.50","USD","07-Sep-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","283,658.15","0.02","283,658.15","375,000.00","375,000.00","75.06","United States","-","5.95","19-Nov-2031","1.76","USD","19-Nov-2020" "C","CITIGROUP INC","Banking","Fixed Income","283,387.35","0.02","283,387.35","325,000.00","325,000.00","87.12","United States","-","4.37","20-Mar-2030","3.98","USD","20-Mar-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","283,281.87","0.02","283,281.87","300,000.00","300,000.00","93.04","United States","-","4.83","01-Dec-2029","4.65","USD","01-Dec-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","283,215.34","0.02","283,215.34","375,000.00","375,000.00","74.46","United States","-","9.24","15-Nov-2035","3.14","USD","30-Sep-2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","283,190.16","0.02","283,190.16","325,000.00","325,000.00","87.03","United States","-","1.34","15-Aug-2025","0.95","USD","18-Aug-2020" "NFLX","NETFLIX INC","Communications","Fixed Income","283,113.86","0.02","283,113.86","300,000.00","300,000.00","92.34","United States","-","3.58","15-Apr-2028","4.88","USD","26-Oct-2017" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","283,127.91","0.02","283,127.91","300,000.00","300,000.00","92.94","Sweden","-","2.04","15-Jun-2026","5.47","USD","15-Jun-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","283,025.87","0.02","283,025.87","300,000.00","300,000.00","94.09","Australia","-","5.38","08-Sep-2030","5.25","USD","08-Sep-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","283,038.26","0.02","283,038.26","300,000.00","300,000.00","93.75","United States","-","3.42","15-Feb-2028","5.55","USD","14-Dec-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","282,762.27","0.02","282,762.27","300,000.00","300,000.00","92.73","Canada","-","2.02","05-Jun-2026","5.30","USD","05-Jun-2023" "VMW","VMWARE LLC","Technology","Fixed Income","282,761.75","0.02","282,761.75","375,000.00","375,000.00","75.17","United States","-","6.61","15-Aug-2031","2.20","USD","02-Aug-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282,601.77","0.02","282,601.77","350,000.00","350,000.00","80.38","United States","-","14.13","22-Aug-2047","4.05","USD","06-Jun-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","282,625.78","0.02","282,625.78","300,000.00","300,000.00","93.58","United States","-","6.97","10-Feb-2033","5.20","USD","10-Feb-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282,561.92","0.02","282,561.92","300,000.00","300,000.00","92.11","United States","-","7.01","15-Apr-2033","5.00","USD","08-Sep-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","282,516.44","0.02","282,516.44","300,000.00","300,000.00","93.84","United States","-","5.00","02-Mar-2030","5.25","USD","02-Mar-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","282,421.17","0.02","282,421.17","300,000.00","300,000.00","92.23","Canada","-","3.56","28-Apr-2028","5.00","USD","28-Apr-2023" "C","CITIGROUP INC","Banking","Fixed Income","282,489.19","0.02","282,489.19","305,000.00","305,000.00","92.42","United States","-","1.40","13-Sep-2025","5.50","USD","13-Sep-2013" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","282,490.90","0.02","282,490.90","300,000.00","300,000.00","92.73","United States","-","2.42","08-Dec-2026","5.11","USD","08-Dec-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282,506.94","0.02","282,506.94","300,000.00","300,000.00","93.03","United States","-","7.19","01-Jul-2033","5.15","USD","30-Mar-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","282,467.70","0.02","282,467.70","325,000.00","325,000.00","86.91","United States","-","4.88","22-Mar-2029","0.38","EUR","22-Mar-2021" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","282,309.66","0.02","282,309.66","306,000.00","306,000.00","90.90","United States","-","1.06","15-May-2025","4.00","USD","19-Apr-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","282,389.79","0.02","282,389.79","300,000.00","300,000.00","94.12","France","-","1.89","24-Feb-2026","0.13","EUR","24-Feb-2020" "USB","US BANCORP MTN","Banking","Fixed Income","282,377.85","0.02","282,377.85","300,000.00","300,000.00","93.19","United States","-","7.18","23-Jan-2035","5.68","USD","23-Jan-2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","282,231.20","0.02","282,231.20","300,000.00","300,000.00","93.49","New Zealand","-","3.86","14-Aug-2028","5.36","USD","14-Aug-2023" "T","AT&T INC","Communications","Fixed Income","282,199.88","0.02","282,199.88","300,000.00","300,000.00","93.48","United States","-","7.55","15-Feb-2034","5.40","USD","02-Jun-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","282,245.32","0.02","282,245.32","325,000.00","325,000.00","86.05","France","-","3.36","10-Jan-2033","4.00","USD","10-Jan-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","282,151.64","0.02","282,151.64","300,000.00","300,000.00","91.80","United Kingdom","-","5.04","31-Mar-2030","4.95","USD","31-Mar-2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","282,019.87","0.02","282,019.87","300,000.00","300,000.00","92.54","Canada","-","1.14","12-Jun-2025","5.45","USD","12-Jun-2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","282,028.59","0.02","282,028.59","300,000.00","300,000.00","93.40","Germany","-","7.30","11-Aug-2033","5.15","USD","11-Aug-2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","282,060.44","0.02","282,060.44","300,000.00","300,000.00","92.33","Germany","-","0.64","27-Nov-2024","5.50","USD","28-Nov-2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","281,895.22","0.02","281,895.22","300,000.00","300,000.00","92.36","United States","-","3.97","15-Nov-2028","4.72","USD","28-Nov-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","281,779.94","0.02","281,779.94","300,000.00","300,000.00","93.44","Japan","-","3.43","22-Feb-2029","5.42","USD","22-Feb-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","281,649.14","0.02","281,649.14","300,000.00","300,000.00","93.36","United States","-","13.87","01-Apr-2054","6.00","USD","23-Feb-2024" "PLD","PROLOGIS LP","Reits","Fixed Income","281,670.22","0.02","281,670.22","300,000.00","300,000.00","92.61","United States","-","3.70","15-Jun-2028","4.88","USD","28-Jun-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","281,662.04","0.02","281,662.04","300,000.00","300,000.00","92.85","Japan","-","1.68","13-Jan-2026","5.46","USD","13-Jan-2023" "AAPL","APPLE INC","Technology","Fixed Income","281,607.31","0.02","281,607.31","300,000.00","300,000.00","92.71","United States","-","4.84","24-May-2029","1.38","EUR","24-May-2017" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","281,445.69","0.02","281,445.69","300,000.00","300,000.00","93.12","United States","-","2.14","07-Aug-2026","5.45","USD","09-Aug-2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","281,346.38","0.02","281,346.38","400,000.00","400,000.00","69.22","Canada","-","3.64","29-May-2028","5.04","CAD","29-May-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281,330.44","0.02","281,330.44","300,000.00","300,000.00","93.51","United States","-","3.90","07-Sep-2028","5.25","USD","07-Sep-2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","281,159.58","0.02","281,159.58","300,000.00","300,000.00","93.56","United States","-","7.05","15-Mar-2033","5.25","USD","09-Mar-2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","281,042.26","0.02","281,042.26","300,000.00","300,000.00","91.78","Hong Kong","-","3.56","21-Apr-2028","4.75","USD","21-Apr-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","280,889.48","0.02","280,889.48","300,000.00","300,000.00","93.24","United States","-","5.75","26-Feb-2031","4.95","USD","26-Feb-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280,913.23","0.02","280,913.23","300,000.00","300,000.00","93.30","United Kingdom","-","7.31","04-Mar-2035","5.72","USD","04-Mar-2024" "STT","STATE STREET CORP","Banking","Fixed Income","280,857.36","0.02","280,857.36","300,000.00","300,000.00","91.91","United States","-","6.92","18-May-2034","5.16","USD","18-May-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","280,804.93","0.02","280,804.93","350,000.00","350,000.00","80.22","United States","-","6.17","25-Mar-2031","2.88","USD","24-Mar-2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","280,827.33","0.02","280,827.33","300,000.00","300,000.00","92.32","United States","-","0.05","15-Apr-2024","3.10","USD","15-Apr-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280,626.24","0.02","280,626.24","300,000.00","300,000.00","91.44","United States","-","6.79","21-Apr-2034","5.25","USD","21-Apr-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","280,692.40","0.02","280,692.40","300,000.00","300,000.00","92.20","United States","-","7.05","15-Jun-2033","5.20","USD","18-May-2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","280,415.97","0.02","280,415.97","266,000.00","266,000.00","104.49","United States","-","9.78","01-Feb-2039","6.50","USD","03-Feb-2009" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","280,384.35","0.02","280,384.35","300,000.00","300,000.00","92.73","United States","-","4.21","30-Jan-2029","5.00","USD","02-Jun-2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","280,388.51","0.02","280,388.51","300,000.00","300,000.00","93.08","Denmark","-","4.18","01-Mar-2030","5.71","USD","01-Mar-2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","280,360.16","0.02","280,360.16","300,000.00","300,000.00","93.28","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280,280.30","0.02","280,280.30","300,000.00","300,000.00","92.39","United States","-","6.78","19-Jan-2038","5.95","USD","19-Jan-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","280,128.36","0.02","280,128.36","300,000.00","300,000.00","93.05","United States","-","3.49","02-Mar-2028","5.15","USD","02-Mar-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","280,101.45","0.02","280,101.45","300,000.00","300,000.00","91.57","United Kingdom","-","1.96","12-May-2026","5.20","USD","12-May-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","279,982.54","0.02","279,982.54","300,000.00","300,000.00","93.31","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","279,989.51","0.02","279,989.51","300,000.00","300,000.00","92.37","Australia","-","1.68","12-Jan-2026","4.97","USD","12-Jan-2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","279,899.87","0.02","279,899.87","300,000.00","300,000.00","93.23","United States","-","1.85","22-Mar-2026","5.35","USD","17-Oct-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","279,831.70","0.02","279,831.70","300,000.00","300,000.00","93.20","France","-","2.84","27-Feb-2027","1.00","EUR","27-Feb-2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","279,774.01","0.02","279,774.01","350,000.00","350,000.00","79.86","United States","-","5.42","15-Mar-2030","2.40","USD","16-Mar-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","279,760.36","0.02","279,760.36","300,000.00","300,000.00","92.87","United States","-","1.36","01-Sep-2025","5.75","USD","10-Aug-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","279,698.81","0.02","279,698.81","300,000.00","300,000.00","93.18","Germany","-","2.84","25-Feb-2027","0.63","EUR","25-Feb-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","279,772.62","0.02","279,772.62","300,000.00","300,000.00","93.11","United States","-","2.79","02-Feb-2027","1.00","EUR","02-Aug-2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","279,539.79","0.02","279,539.79","300,000.00","300,000.00","92.78","United Kingdom","-","7.70","26-Feb-2034","5.00","USD","26-Feb-2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","279,466.16","0.02","279,466.16","300,000.00","300,000.00","92.52","United States","-","14.34","15-Feb-2054","5.60","USD","13-Feb-2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","279,472.96","0.02","279,472.96","300,000.00","300,000.00","91.63","United States","-","5.17","19-May-2030","4.65","USD","19-May-2023" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","279,378.39","0.02","279,378.39","300,000.00","300,000.00","92.70","Switzerland","-","4.47","15-Dec-2028","1.50","EUR","24-Oct-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","279,383.49","0.02","279,383.49","350,000.00","350,000.00","79.06","United States","-","5.54","15-May-2030","2.25","USD","05-May-2020" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","279,341.57","0.02","279,341.57","300,000.00","300,000.00","91.84","United States","-","5.18","15-Jun-2030","4.88","USD","25-Oct-2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","279,295.75","0.02","279,295.75","300,000.00","300,000.00","91.75","United States","-","7.49","15-Dec-2033","5.00","USD","12-Dec-2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","279,139.09","0.02","279,139.09","300,000.00","300,000.00","92.63","United States","-","4.25","01-Mar-2029","5.40","USD","27-Feb-2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","278,979.35","0.02","278,979.35","325,000.00","325,000.00","85.64","United States","-","2.75","21-Feb-2027","2.20","USD","21-Feb-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","278,784.33","0.02","278,784.33","300,000.00","300,000.00","92.25","United Kingdom","-","2.97","09-Aug-2028","5.50","USD","09-Aug-2022" "C","CITIGROUP INC","Banking","Fixed Income","278,819.27","0.02","278,819.27","350,000.00","350,000.00","78.91","United States","-","5.40","03-Jun-2031","2.57","USD","03-Jun-2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","278,900.44","0.02","278,900.44","300,000.00","300,000.00","91.52","United States","-","3.67","01-Jun-2028","4.88","USD","12-May-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278,408.01","0.02","278,408.01","275,000.00","275,000.00","99.72","United States","-","8.97","16-Dec-2036","5.88","USD","19-Dec-2006" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","278,404.55","0.02","278,404.55","300,000.00","300,000.00","92.19","United Kingdom","-","3.02","11-Aug-2028","5.21","USD","11-Aug-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","278,453.69","0.02","278,453.69","300,000.00","300,000.00","92.23","United States","-","1.76","10-Feb-2026","4.88","USD","10-Feb-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","278,389.21","0.02","278,389.21","300,000.00","300,000.00","91.88","United States","-","6.96","15-Jan-2033","4.95","USD","06-Jan-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","278,276.18","0.02","278,276.18","300,000.00","300,000.00","92.66","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","278,155.90","0.02","278,155.90","268,000.00","268,000.00","100.89","Netherlands","-","1.24","14-Jul-2025","4.13","EUR","14-Jul-2010" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","278,100.69","0.02","278,100.69","300,000.00","300,000.00","90.66","South Africa","-","2.74","10-Apr-2027","4.75","USD","10-Apr-2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","277,776.79","0.02","277,776.79","300,000.00","300,000.00","91.94","United Kingdom","-","1.27","09-Aug-2026","5.30","USD","09-Aug-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","277,823.82","0.02","277,823.82","325,000.00","325,000.00","85.22","Japan","-","2.22","20-Jul-2027","1.54","USD","20-Jul-2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","277,755.87","0.02","277,755.87","300,000.00","300,000.00","91.12","United States","-","3.66","19-May-2028","4.45","USD","19-May-2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","277,855.47","0.02","277,855.47","300,000.00","300,000.00","92.20","United States","-","5.69","13-Mar-2031","5.45","USD","27-Feb-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","277,682.44","0.02","277,682.44","300,000.00","300,000.00","90.64","United States","-","6.90","26-Apr-2034","4.97","USD","26-Apr-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","277,704.66","0.02","277,704.66","300,000.00","300,000.00","92.07","United States","-","5.03","15-Feb-2030","4.63","USD","15-Feb-2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","277,503.87","0.02","277,503.87","300,000.00","300,000.00","91.80","Canada","-","5.02","01-Feb-2030","4.85","USD","02-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277,573.20","0.02","277,573.20","300,000.00","300,000.00","91.89","United Kingdom","-","6.45","11-Aug-2033","5.40","USD","11-Aug-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","277,500.96","0.02","277,500.96","300,000.00","300,000.00","90.64","Switzerland","-","3.14","01-Oct-2027","4.13","USD","13-Sep-2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","277,417.04","0.02","277,417.04","300,000.00","300,000.00","91.88","Chile","-","0.77","12-Feb-2025","5.15","USD","12-Feb-2015" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","277,379.04","0.02","277,379.04","300,000.00","300,000.00","92.06","United States","-","6.43","01-Sep-2052","6.00","USD","17-Aug-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","277,460.66","0.02","277,460.66","300,000.00","300,000.00","91.95","Japan","-","3.19","09-Jul-2027","0.75","EUR","09-Jul-2020" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","277,275.72","0.02","277,275.72","325,000.00","325,000.00","84.58","United Kingdom","-","2.39","29-Sep-2026","1.60","USD","29-Sep-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","277,183.01","0.02","277,183.01","300,000.00","300,000.00","91.65","United States","-","1.70","26-Jan-2027","4.76","USD","24-Jan-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","276,978.45","0.02","276,978.45","375,000.00","375,000.00","73.82","United States","-","6.65","21-Sep-2036","2.48","USD","21-Sep-2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","276,990.68","0.02","276,990.68","300,000.00","300,000.00","91.71","New Zealand","-","3.48","07-Feb-2028","4.85","USD","07-Feb-2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","277,076.65","0.02","277,076.65","250,000.00","250,000.00","110.38","United Kingdom","-","2.73","12-Feb-2027","3.25","GBP","12-Aug-2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","277,018.12","0.02","277,018.12","300,000.00","300,000.00","90.91","Saudi Arabia","-","3.70","31-May-2028","4.75","USD","31-May-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277,061.72","0.02","277,061.72","350,000.00","350,000.00","78.69","United States","-","6.93","05-Jan-2032","2.25","USD","05-May-2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","277,049.52","0.02","277,049.52","325,000.00","325,000.00","83.96","United States","-","5.30","01-Apr-2030","2.85","USD","31-Mar-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","277,047.41","0.02","277,047.41","300,000.00","300,000.00","91.77","United States","-","5.68","13-Feb-2031","5.13","USD","13-Feb-2024" "AAPL","APPLE INC","Technology","Fixed Income","276,845.44","0.02","276,845.44","302,000.00","302,000.00","90.57","United States","-","1.08","13-May-2025","3.20","USD","13-May-2015" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","276,940.57","0.02","276,940.57","300,000.00","300,000.00","92.22","United States","-","1.87","20-Sep-2029","5.15","USD","21-Mar-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","276,722.62","0.02","276,722.62","300,000.00","300,000.00","90.57","United Kingdom","-","3.57","16-May-2029","4.97","USD","16-May-2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","276,813.99","0.02","276,813.99","300,000.00","300,000.00","91.82","United States","-","13.92","30-Apr-2054","5.90","USD","27-Feb-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276,496.01","0.02","276,496.01","300,000.00","300,000.00","91.31","United States","-","2.97","15-Jul-2027","4.63","USD","23-Jun-2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","276,300.61","0.02","276,300.61","300,000.00","300,000.00","91.91","Spain","-","2.55","31-Dec-2079","1.45","EUR","09-Feb-2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","276,294.57","0.02","276,294.57","300,000.00","300,000.00","90.48","United Kingdom","-","3.61","18-May-2029","4.89","USD","18-May-2018" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","276,082.06","0.02","276,082.06","400,000.00","400,000.00","68.93","Hong Kong","-","11.92","16-Sep-2040","3.20","USD","16-Sep-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","276,058.24","0.02","276,058.24","300,000.00","300,000.00","90.70","United Kingdom","-","2.86","09-Jun-2028","4.75","USD","09-Jun-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","275,904.11","0.02","275,904.11","300,000.00","300,000.00","91.90","Spain","-","2.81","04-Feb-2027","0.50","EUR","04-Feb-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","275,874.47","0.02","275,874.47","308,000.00","308,000.00","88.24","United States","-","2.31","01-Oct-2026","2.95","USD","21-Jul-2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","275,901.51","0.02","275,901.51","300,000.00","300,000.00","89.80","United States","-","16.23","15-Apr-2063","5.20","USD","28-Mar-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","275,751.79","0.02","275,751.79","347,000.00","347,000.00","78.80","United States","-","5.59","01-Jun-2030","2.25","USD","12-May-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","275,625.28","0.02","275,625.28","300,000.00","300,000.00","91.11","United States","-","2.98","25-Jul-2028","4.81","USD","25-Jul-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","275,455.23","0.02","275,455.23","425,000.00","425,000.00","64.46","United States","-","15.50","15-Feb-2051","3.30","USD","21-May-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","275,371.08","0.02","275,371.08","300,000.00","300,000.00","91.32","Sweden","-","3.28","09-Aug-2027","0.75","EUR","09-Feb-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","275,395.96","0.02","275,395.96","300,000.00","300,000.00","90.80","Sweden","-","1.15","10-Jun-2025","3.65","USD","10-Jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","275,376.93","0.02","275,376.93","300,000.00","300,000.00","91.65","Canada","-","3.17","15-Sep-2027","4.69","USD","15-Sep-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","275,354.44","0.02","275,354.44","300,000.00","300,000.00","90.43","United States","-","0.97","01-Apr-2025","3.00","USD","01-Apr-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","274,910.85","0.02","274,910.85","308,000.00","308,000.00","87.59","United States","-","9.31","15-May-2037","4.93","USD","18-Apr-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","274,913.13","0.02","274,913.13","300,000.00","300,000.00","90.98","United Kingdom","-","1.26","21-Jul-2025","3.90","USD","21-Jul-2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","274,913.02","0.02","274,913.02","400,000.00","400,000.00","68.20","Canada","-","3.05","26-Jul-2027","4.61","CAD","25-Jul-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","274,887.72","0.02","274,887.72","300,000.00","300,000.00","91.12","United States","-","7.73","15-Feb-2034","4.75","USD","25-May-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","274,822.73","0.02","274,822.73","300,000.00","300,000.00","90.96","United States","-","1.25","28-Jul-2026","4.26","USD","28-Jul-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","274,669.87","0.02","274,669.87","325,000.00","325,000.00","83.99","United States","-","4.71","23-Jul-2030","3.19","USD","23-Jul-2019" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","274,684.50","0.02","274,684.50","304,000.00","304,000.00","89.64","United States","-","2.53","15-Jan-2027","3.88","USD","14-Feb-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","274,553.95","0.02","274,553.95","275,000.00","275,000.00","98.88","Belgium","-","15.45","23-Jan-2059","5.80","USD","23-Jan-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","274,507.64","0.02","274,507.64","300,000.00","300,000.00","91.45","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","274,579.71","0.02","274,579.71","334,000.00","334,000.00","80.87","United States","-","13.29","01-Jun-2047","4.50","USD","16-May-2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","274,402.68","0.02","274,402.68","300,000.00","300,000.00","90.75","United Kingdom","-","1.21","21-Jul-2025","4.25","USD","21-Jul-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","274,326.47","0.02","274,326.47","300,000.00","300,000.00","90.66","United States","-","4.24","15-Jan-2029","4.25","USD","28-Mar-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","274,207.35","0.02","274,207.35","300,000.00","300,000.00","90.77","Switzerland","-","2.16","05-Aug-2027","4.70","USD","05-Aug-2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","274,058.62","0.02","274,058.62","275,000.00","275,000.00","98.05","Netherlands","-","0.97","30-Mar-2025","1.63","EUR","30-Mar-2020" "DE","DEERE & CO","Capital Goods","Fixed Income","273,875.95","0.02","273,875.95","300,000.00","300,000.00","90.15","United States","-","1.00","15-Apr-2025","2.75","USD","30-Mar-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273,958.63","0.02","273,958.63","300,000.00","300,000.00","90.24","United States","-","2.51","15-Dec-2026","4.13","USD","09-Dec-2014" "BMO","BANK OF MONTREAL","Banking","Fixed Income","273,730.17","0.02","273,730.17","400,000.00","400,000.00","67.49","Canada","-","2.85","01-Jun-2027","4.31","CAD","01-Jun-2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","273,804.38","0.02","273,804.38","300,000.00","300,000.00","90.00","Switzerland","-","0.99","09-Apr-2025","2.95","USD","09-Apr-2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","273,780.97","0.02","273,780.97","306,000.00","306,000.00","89.10","United States","-","3.91","20-Aug-2028","3.90","USD","20-Aug-2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273,682.51","0.02","273,682.51","300,000.00","300,000.00","88.96","Australia","-","11.88","30-Sep-2043","5.00","USD","30-Sep-2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","273,724.41","0.02","273,724.41","425,000.00","425,000.00","63.49","Canada","-","15.99","02-Dec-2051","3.10","USD","02-Dec-2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","273,607.81","0.02","273,607.81","300,000.00","300,000.00","91.18","France","-","5.66","21-Mar-2030","1.38","EUR","21-Mar-2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","273,546.70","0.02","273,546.70","300,000.00","300,000.00","89.87","United Kingdom","-","3.72","15-May-2028","3.88","USD","15-May-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273,507.69","0.02","273,507.69","300,000.00","300,000.00","91.03","United States","-","6.90","15-Sep-2032","4.50","USD","19-Sep-2022" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","273,315.23","0.02","273,315.23","300,000.00","300,000.00","90.30","Japan","-","1.69","20-Jan-2046","4.70","USD","20-Jan-2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","273,259.71","0.02","273,259.71","300,000.00","300,000.00","91.08","Germany","-","0.49","26-Sep-2024","2.85","USD","26-Sep-2019" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","273,174.79","0.02","273,174.79","300,000.00","300,000.00","89.30","Ireland","-","3.53","04-Apr-2028","3.95","USD","04-Apr-2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","273,138.78","0.02","273,138.78","300,000.00","300,000.00","90.46","Canada","-","3.07","03-Aug-2027","4.24","USD","28-Jul-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273,195.19","0.02","273,195.19","300,000.00","300,000.00","90.70","United States","-","1.33","18-Aug-2025","3.65","USD","18-Aug-2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","273,022.20","0.02","273,022.20","400,000.00","400,000.00","67.34","Canada","-","2.92","01-Jun-2027","4.21","CAD","01-Jun-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","272,884.98","0.02","272,884.98","298,000.00","298,000.00","91.02","United States","-","1.29","01-Aug-2025","3.88","USD","30-Jul-2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272,862.23","0.02","272,862.23","300,000.00","300,000.00","89.81","France","-","4.90","28-May-2029","1.38","EUR","28-May-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","272,837.75","0.02","272,837.75","300,000.00","300,000.00","90.78","United Kingdom","-","1.39","12-Sep-2026","4.29","USD","12-Sep-2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","272,852.69","0.02","272,852.69","278,000.00","278,000.00","96.85","Finland","-","1.17","09-Jun-2030","1.63","EUR","09-Jun-2020" "META","META PLATFORMS INC","Communications","Fixed Income","272,615.72","0.02","272,615.72","275,000.00","275,000.00","97.24","United States","-","14.32","15-May-2053","5.60","USD","03-May-2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","272,682.27","0.02","272,682.27","300,000.00","300,000.00","90.76","United States","-","3.16","15-Sep-2027","4.25","USD","15-Jun-2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","272,633.36","0.02","272,633.36","300,000.00","300,000.00","88.78","United Kingdom","-","5.78","01-Apr-2031","4.64","USD","31-Mar-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","272,489.61","0.02","272,489.61","350,000.00","350,000.00","77.78","United States","-","6.25","15-Mar-2031","2.38","USD","03-Mar-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","272,458.43","0.02","272,458.43","275,000.00","275,000.00","97.40","United States","-","6.84","15-Jun-2033","6.40","USD","05-Jun-2023" "C","CITIGROUP INC","Banking","Fixed Income","272,309.11","0.02","272,309.11","300,000.00","300,000.00","90.06","United States","-","1.70","12-Jan-2026","3.70","USD","12-Jan-2016" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","272,366.27","0.02","272,366.27","300,000.00","300,000.00","89.37","United States","-","3.62","15-May-2028","4.20","USD","19-Apr-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","272,383.30","0.02","272,383.30","300,000.00","300,000.00","89.44","United States","-","4.47","15-May-2029","4.00","USD","20-May-2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","272,181.05","0.02","272,181.05","300,000.00","300,000.00","88.94","Taiwan","-","15.18","22-Apr-2052","4.50","USD","22-Apr-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","272,145.81","0.02","272,145.81","300,000.00","300,000.00","89.16","United Kingdom","-","2.74","06-Apr-2027","3.54","USD","06-Apr-2020" "POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","272,045.43","0.02","272,045.43","300,000.00","300,000.00","90.07","Korea (South)","-","3.06","04-Aug-2027","4.50","USD","04-Aug-2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","271,889.07","0.02","271,889.07","300,000.00","300,000.00","89.80","United States","-","7.72","15-Jan-2034","4.50","USD","17-May-2023" "AAPL","APPLE INC","Technology","Fixed Income","271,683.32","0.02","271,683.32","305,000.00","305,000.00","88.67","United States","-","13.24","23-Feb-2046","4.65","USD","23-Feb-2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) 144A","Banking","Fixed Income","271,668.33","0.02","271,668.33","300,000.00","300,000.00","90.16","France","-","0.80","22-Jan-2025","2.38","USD","22-Oct-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","271,662.46","0.02","271,662.46","275,000.00","275,000.00","97.49","United Kingdom","-","2.32","25-Aug-2026","2.20","EUR","25-Feb-2016" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","271,557.30","0.02","271,557.30","300,000.00","300,000.00","90.45","Germany","-","0.94","19-Mar-2025","3.25","USD","19-Mar-2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","271,565.84","0.02","271,565.84","300,000.00","300,000.00","90.47","Netherlands","-","6.48","17-Mar-2031","1.75","EUR","17-Sep-2018" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial Other","Fixed Income","271,550.52","0.02","271,550.52","300,000.00","300,000.00","90.46","Hong Kong","-","1.43","21-Sep-2025","3.88","USD","21-Sep-2015" "MS","MORGAN STANLEY","Banking","Fixed Income","271,412.72","0.02","271,412.72","275,000.00","275,000.00","96.08","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","271,311.68","0.02","271,311.68","300,000.00","300,000.00","88.95","United States","-","2.72","01-Apr-2027","3.30","USD","31-Mar-2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","271,278.32","0.02","271,278.32","300,000.00","300,000.00","89.72","United States","-","14.57","05-Feb-2054","5.30","USD","05-Feb-2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","271,229.62","0.02","271,229.62","300,000.00","300,000.00","89.89","United States","-","1.30","08-Aug-2025","4.15","USD","08-Aug-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271,087.14","0.02","271,087.14","300,000.00","300,000.00","89.24","United States","-","2.01","15-May-2026","3.30","USD","15-May-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","270,732.31","0.02","270,732.31","350,000.00","350,000.00","76.34","United States","-","6.44","20-Oct-2032","2.51","USD","19-Oct-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","270,435.54","0.02","270,435.54","300,000.00","300,000.00","88.88","United Kingdom","-","4.49","20-Jun-2030","5.09","USD","20-Jun-2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","270,475.00","0.02","270,475.00","325,000.00","325,000.00","82.44","United States","-","14.34","15-Jan-2049","4.25","USD","11-Jan-2019" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","270,418.06","0.02","270,418.06","300,000.00","300,000.00","90.05","India","-","1.87","18-Mar-2026","4.00","USD","18-Mar-2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270,389.56","0.02","270,389.56","300,000.00","300,000.00","88.40","United States","-","6.57","15-Apr-2032","4.15","USD","12-May-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","270,261.29","0.02","270,261.29","300,000.00","300,000.00","90.08","United States","-","3.89","18-Mar-2028","0.45","EUR","18-Sep-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","270,176.85","0.02","270,176.85","300,000.00","300,000.00","89.63","United States","-","2.62","06-Feb-2027","3.30","USD","06-Feb-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","270,058.03","0.02","270,058.03","300,000.00","300,000.00","89.63","United States","-","1.75","13-Feb-2026","3.45","USD","13-Nov-2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","269,808.27","0.02","269,808.27","300,000.00","300,000.00","88.42","United States","-","2.76","01-Apr-2027","3.35","USD","24-Mar-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","269,615.94","0.02","269,615.94","328,000.00","328,000.00","81.01","United States","-","13.55","15-Jun-2048","4.56","USD","10-Jan-2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","269,713.86","0.02","269,713.86","375,000.00","375,000.00","71.55","United States","-","11.85","15-Feb-2041","3.50","USD","19-Jan-2021" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","269,706.95","0.02","269,706.95","300,000.00","300,000.00","89.82","United Kingdom","-","2.74","21-Mar-2047","5.25","USD","21-Mar-2017" "TFC","TRUIST BANK","Banking","Fixed Income","269,478.16","0.02","269,478.16","300,000.00","300,000.00","88.71","United States","-","1.99","15-May-2026","3.30","USD","16-May-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","269,366.76","0.02","269,366.76","325,000.00","325,000.00","81.88","United States","-","4.18","15-Oct-2028","2.40","USD","15-Oct-2021" "AAPL","APPLE INC","Technology","Fixed Income","269,275.43","0.02","269,275.43","350,000.00","350,000.00","76.73","United States","-","6.32","08-Feb-2031","1.65","USD","08-Feb-2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","269,312.05","0.02","269,312.05","300,000.00","300,000.00","88.18","United Kingdom","-","4.35","08-May-2030","4.45","USD","08-May-2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","269,003.08","0.02","269,003.08","300,000.00","300,000.00","89.14","United States","-","1.73","01-Feb-2026","3.65","USD","20-Jan-2016" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","269,047.15","0.02","269,047.15","300,000.00","300,000.00","89.45","Australia","-","14.69","09-Mar-2053","5.13","USD","09-Mar-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268,981.06","0.02","268,981.06","400,000.00","400,000.00","67.20","United States","-","17.35","22-Mar-2061","3.70","USD","22-Mar-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","268,844.40","0.02","268,844.40","325,000.00","325,000.00","82.07","United States","-","12.71","01-Feb-2045","4.50","USD","17-Nov-2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","268,823.84","0.02","268,823.84","300,000.00","300,000.00","89.37","United States","-","2.67","01-Mar-2027","3.50","USD","09-Mar-2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","268,833.79","0.02","268,833.79","300,000.00","300,000.00","89.48","United States","-","3.46","15-Mar-2028","4.20","USD","17-Jul-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","268,681.62","0.02","268,681.62","300,000.00","300,000.00","88.88","United States","-","6.78","27-Jul-2032","4.40","USD","27-Jul-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","268,442.00","0.02","268,442.00","331,000.00","331,000.00","80.92","United States","-","4.13","15-Aug-2028","1.65","USD","09-Aug-2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","268,535.15","0.02","268,535.15","305,000.00","305,000.00","87.15","United States","-","2.43","01-Nov-2026","2.38","USD","21-Oct-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268,401.64","0.02","268,401.64","275,000.00","275,000.00","96.57","United States","-","11.05","15-Jul-2041","5.60","USD","21-Jul-2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268,052.49","0.02","268,052.49","300,000.00","300,000.00","88.27","United States","-","3.12","01-Dec-2027","3.63","USD","16-Nov-2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","268,078.48","0.02","268,078.48","280,000.00","280,000.00","94.75","United Kingdom","-","5.92","03-Dec-2035","2.71","GBP","03-Dec-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","268,034.90","0.02","268,034.90","300,000.00","300,000.00","87.73","United States","-","4.39","05-Apr-2029","3.65","USD","05-Apr-2019" "META","META PLATFORMS INC MTN","Communications","Fixed Income","268,136.22","0.02","268,136.22","300,000.00","300,000.00","89.00","United States","-","3.12","15-Aug-2027","3.50","USD","28-Dec-2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","268,040.91","0.02","268,040.91","350,000.00","350,000.00","76.42","United States","-","14.48","15-Mar-2062","5.39","USD","28-Apr-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","267,947.68","0.02","267,947.68","285,000.00","285,000.00","93.61","United States","-","7.72","15-Mar-2034","5.05","USD","26-Feb-2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","268,015.09","0.02","268,015.09","300,000.00","300,000.00","88.29","United States","-","2.88","02-Jun-2027","3.55","USD","02-Jun-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","267,876.81","0.02","267,876.81","300,000.00","300,000.00","89.15","United Kingdom","-","2.73","13-Mar-2028","4.04","USD","13-Mar-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","267,698.80","0.02","267,698.80","300,000.00","300,000.00","88.56","United Kingdom","-","1.46","18-Apr-2026","1.65","USD","18-Aug-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","267,739.91","0.02","267,739.91","325,000.00","325,000.00","81.88","United States","-","3.95","15-Jun-2028","1.90","USD","08-Jun-2021" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","267,408.04","0.02","267,408.04","300,000.00","300,000.00","88.49","Japan","-","2.14","31-Dec-2079","4.00","USD","20-Jul-2016" "MPLX","MPLX LP","Energy","Fixed Income","267,471.30","0.02","267,471.30","300,000.00","300,000.00","89.03","United States","-","3.55","15-Mar-2028","4.00","USD","08-Feb-2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","267,487.18","0.02","267,487.18","300,000.00","300,000.00","87.46","Canada","-","5.13","15-Apr-2030","4.10","USD","06-Apr-2020" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","267,100.93","0.02","267,100.93","300,000.00","300,000.00","88.41","Japan","-","3.00","20-Jul-2027","3.65","USD","20-Jul-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","266,672.67","0.02","266,672.67","275,000.00","275,000.00","94.40","United States","-","4.88","06-Apr-2030","5.85","USD","06-Apr-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","266,555.52","0.02","266,555.52","400,000.00","400,000.00","65.22","United States","-","15.59","15-Oct-2052","3.40","USD","29-Jun-2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","266,455.16","0.02","266,455.16","300,000.00","300,000.00","87.92","United States","-","2.93","22-Jun-2027","3.70","USD","25-Apr-2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","266,328.06","0.02","266,328.06","300,000.00","300,000.00","88.73","United States","-","3.60","22-Mar-2028","3.50","USD","22-Mar-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,118.38","0.02","266,118.38","300,000.00","300,000.00","87.06","United States","-","8.09","01-Nov-2034","4.40","USD","29-Oct-2014" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","265,925.61","0.02","265,925.61","300,000.00","300,000.00","87.09","Hong Kong","-","4.41","09-Apr-2029","3.60","USD","09-Apr-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265,854.72","0.02","265,854.72","275,000.00","275,000.00","96.28","United Kingdom","-","1.62","20-Nov-2025","1.13","EUR","20-Nov-2017" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","265,805.16","0.02","265,805.16","300,000.00","300,000.00","86.96","United States","-","5.17","01-Apr-2030","3.63","USD","25-Mar-2020" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","265,617.86","0.02","265,617.86","200,000.00","200,000.00","126.83","Germany","-","6.29","07-Jun-2032","6.38","GBP","29-May-2002" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","265,505.48","0.02","265,505.48","300,000.00","300,000.00","88.37","United Kingdom","-","6.49","16-Mar-2032","4.74","USD","16-Mar-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","265,478.03","0.02","265,478.03","300,000.00","300,000.00","88.39","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","265,304.32","0.02","265,304.32","300,000.00","300,000.00","87.47","China","-","3.34","06-Dec-2027","3.40","USD","06-Dec-2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","265,309.87","0.02","265,309.87","300,000.00","300,000.00","87.56","United States","-","3.36","15-Dec-2027","3.34","USD","31-Jan-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264,809.38","0.02","264,809.38","300,000.00","300,000.00","88.08","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","264,799.75","0.02","264,799.75","400,000.00","400,000.00","66.15","Canada","-","0.93","13-Mar-2025","1.94","CAD","13-Mar-2020" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","264,655.25","0.02","264,655.25","291,000.00","291,000.00","90.42","Belgium","-","1.69","01-Feb-2026","3.65","USD","13-May-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","264,713.96","0.02","264,713.96","275,000.00","275,000.00","95.36","Belgium","-","10.03","23-Jan-2039","5.45","USD","23-Jan-2019" "KALLPA","CERRO DEL AGUILA SA RegS","Electric","Fixed Income","264,729.75","0.02","264,729.75","300,000.00","300,000.00","87.81","Peru","-","3.06","16-Aug-2027","4.13","USD","16-Aug-2017" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","264,726.75","0.02","264,726.75","300,000.00","300,000.00","87.09","Australia","-","3.30","28-Nov-2028","3.76","USD","28-Nov-2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","264,671.98","0.02","264,671.98","300,000.00","300,000.00","87.48","Switzerland","-","3.42","12-Jan-2029","3.87","USD","12-Jan-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","264,532.72","0.02","264,532.72","300,000.00","300,000.00","87.08","United States","-","3.30","15-Nov-2027","3.25","USD","09-Nov-2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","264,408.30","0.02","264,408.30","275,000.00","275,000.00","94.87","France","-","3.25","10-Jan-2029","6.45","USD","10-Jan-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","264,223.90","0.02","264,223.90","300,000.00","300,000.00","88.04","United States","-","2.81","22-Mar-2027","3.05","USD","22-Mar-2022" "T","AT&T INC","Communications","Fixed Income","264,067.98","0.02","264,067.98","350,000.00","350,000.00","75.12","United States","-","6.97","01-Feb-2032","2.25","USD","04-Aug-2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","264,051.72","0.02","264,051.72","250,000.00","250,000.00","102.34","Germany","-","3.62","01-Jun-2028","4.00","EUR","01-Jun-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263,900.79","0.02","263,900.79","300,000.00","300,000.00","85.79","United Kingdom","-","6.40","29-Mar-2033","4.76","USD","29-Mar-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264,017.61","0.02","264,017.61","300,000.00","300,000.00","86.67","United States","-","4.46","06-May-2030","3.70","USD","06-May-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","263,808.67","0.02","263,808.67","323,000.00","323,000.00","81.01","United States","-","12.95","27-Jan-2045","4.30","USD","27-Jan-2015" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","263,566.26","0.02","263,566.26","290,000.00","290,000.00","90.76","United States","-","1.35","15-Sep-2025","4.05","USD","15-Sep-2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","263,595.00","0.02","263,595.00","200,000.00","200,000.00","126.24","France","-","6.94","22-Jun-2033","6.25","GBP","22-Jun-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263,128.52","0.02","263,128.52","275,000.00","275,000.00","93.83","United States","-","3.57","19-May-2029","5.64","USD","19-May-2023" "HTSC","PIONEER REWARD LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","263,239.46","0.02","263,239.46","300,000.00","300,000.00","86.88","China","-","1.94","09-Apr-2026","2.00","USD","09-Apr-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263,043.76","0.02","263,043.76","300,000.00","300,000.00","86.41","United Kingdom","-","4.44","22-May-2030","3.97","USD","22-May-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","263,089.66","0.02","263,089.66","300,000.00","300,000.00","87.52","United States","-","4.42","07-Mar-2029","3.40","USD","07-Mar-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","263,060.71","0.02","263,060.71","300,000.00","300,000.00","86.32","United States","-","4.47","23-Apr-2029","3.45","USD","22-Apr-2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","262,765.80","0.02","262,765.80","277,000.00","277,000.00","92.71","United States","-","0.97","01-May-2025","5.75","USD","16-Apr-2020" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","262,655.68","0.02","262,655.68","300,000.00","300,000.00","86.83","France","-","1.47","06-Oct-2026","1.65","USD","06-Oct-2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","262,539.58","0.02","262,539.58","300,000.00","300,000.00","87.30","United States","-","3.16","01-Sep-2027","3.12","USD","23-May-2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","262,522.49","0.02","262,522.49","300,000.00","300,000.00","87.44","Korea (South)","-","3.22","20-Sep-2027","3.75","USD","20-Sep-2017" "V","VISA INC","Technology","Fixed Income","262,476.71","0.02","262,476.71","325,000.00","325,000.00","79.91","United States","-","5.49","15-Apr-2030","2.05","USD","02-Apr-2020" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","262,184.85","0.02","262,184.85","275,000.00","275,000.00","93.02","Mexico","-","11.72","23-Apr-2045","5.88","USD","23-Apr-2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","262,067.70","0.02","262,067.70","275,000.00","275,000.00","94.16","United Kingdom","-","3.07","23-Jun-2027","1.50","EUR","23-Jun-2017" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","261,993.84","0.02","261,993.84","300,000.00","300,000.00","87.07","United States","-","2.73","24-Feb-2028","3.07","USD","18-Feb-2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","262,022.94","0.02","262,022.94","300,000.00","300,000.00","87.06","China","-","1.76","26-Jan-2026","1.81","USD","03-Jun-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","261,922.84","0.02","261,922.84","339,000.00","339,000.00","77.14","United States","-","15.45","15-Sep-2052","4.09","USD","27-Oct-2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","261,713.39","0.02","261,713.39","275,000.00","275,000.00","92.78","United States","-","6.90","30-Mar-2033","5.25","USD","31-Mar-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261,732.31","0.02","261,732.31","325,000.00","325,000.00","80.15","United States","-","16.59","22-Aug-2057","4.25","USD","06-Jun-2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","261,760.63","0.02","261,760.63","300,000.00","300,000.00","87.11","United Kingdom","-","1.36","21-Aug-2026","1.53","USD","21-Aug-2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","261,605.24","0.02","261,605.24","300,000.00","300,000.00","87.15","United States","-","1.35","15-Aug-2025","0.45","USD","05-Aug-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","261,688.03","0.02","261,688.03","350,000.00","350,000.00","74.61","United States","-","6.37","15-Feb-2031","1.50","USD","25-Aug-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","261,487.07","0.02","261,487.07","300,000.00","300,000.00","86.64","United States","-","10.06","15-Aug-2038","4.80","USD","27-Aug-2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","261,550.15","0.02","261,550.15","300,000.00","300,000.00","87.11","United States","-","5.25","19-Mar-2030","3.48","USD","19-Mar-2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","261,300.02","0.02","261,300.02","300,000.00","300,000.00","86.97","Japan","-","3.09","14-Sep-2077","4.00","USD","14-Sep-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","261,057.36","0.02","261,057.36","300,000.00","300,000.00","86.91","United States","-","2.34","09-Sep-2026","2.30","USD","09-Sep-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","261,032.53","0.02","261,032.53","300,000.00","300,000.00","86.87","United States","-","3.23","08-Sep-2027","2.80","USD","08-Sep-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","260,795.56","0.02","260,795.56","300,000.00","300,000.00","86.91","United States","-","5.33","25-Mar-2030","3.45","USD","25-Mar-2020" "FI","FISERV INC","Technology","Fixed Income","260,862.89","0.02","260,862.89","300,000.00","300,000.00","86.18","United States","-","4.65","01-Jul-2029","3.50","USD","24-Jun-2019" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","260,897.71","0.02","260,897.71","300,000.00","300,000.00","86.91","Finland","-","1.38","28-Aug-2025","0.75","USD","28-Aug-2020" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","260,735.61","0.02","260,735.61","275,000.00","275,000.00","93.74","United States","-","6.88","15-Jul-2037","5.80","USD","20-Jun-2023" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","260,548.09","0.02","260,548.09","300,000.00","300,000.00","86.56","United States","-","1.74","15-Jan-2026","1.57","USD","19-Oct-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","260,637.31","0.02","260,637.31","350,000.00","350,000.00","74.36","United Kingdom","-","14.45","17-Sep-2050","4.25","USD","17-Sep-2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","260,493.47","0.02","260,493.47","300,000.00","300,000.00","86.70","Canada","-","2.79","08-Mar-2027","2.65","USD","08-Mar-2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","260,382.40","0.02","260,382.40","400,000.00","400,000.00","64.99","Canada","-","2.79","08-Mar-2027","2.95","CAD","07-Mar-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","260,360.51","0.02","260,360.51","300,000.00","300,000.00","86.13","United States","-","14.59","05-Aug-2052","4.90","USD","05-Aug-2022" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","260,218.28","0.02","260,218.28","300,000.00","300,000.00","86.05","United States","-","1.96","15-Apr-2026","1.65","USD","07-Oct-2021" "AAPL","APPLE INC","Technology","Fixed Income","260,102.49","0.02","260,102.49","300,000.00","300,000.00","85.20","United States","-","13.04","13-May-2045","4.38","USD","13-May-2015" "JBL","JABIL INC","Technology","Fixed Income","259,887.56","0.02","259,887.56","300,000.00","300,000.00","85.92","United States","-","1.96","15-Apr-2026","1.70","USD","14-Apr-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","259,764.96","0.02","259,764.96","300,000.00","300,000.00","86.43","United States","-","1.83","15-Feb-2026","1.50","USD","21-May-2021" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","259,687.12","0.02","259,687.12","300,000.00","300,000.00","86.44","Japan","-","5.44","17-Sep-2030","4.81","USD","17-Sep-2020" "ADSK","AUTODESK INC","Technology","Fixed Income","259,404.33","0.02","259,404.33","290,000.00","290,000.00","88.53","United States","-","2.92","15-Jun-2027","3.50","USD","08-Jun-2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","259,414.83","0.02","259,414.83","275,000.00","275,000.00","93.81","Germany","-","3.86","01-Sep-2028","5.52","USD","01-Sep-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","259,416.07","0.02","259,416.07","250,000.00","250,000.00","101.83","Japan","-","2.81","02-Apr-2027","4.00","EUR","02-Oct-2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","259,182.37","0.02","259,182.37","300,000.00","300,000.00","86.30","Germany","-","1.86","02-Mar-2026","1.45","USD","02-Mar-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","258,948.00","0.02","258,948.00","275,000.00","275,000.00","93.52","United States","-","9.83","14-Feb-2039","5.80","USD","14-Feb-2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","258,913.56","0.02","258,913.56","300,000.00","300,000.00","85.96","United States","-","2.70","04-Feb-2028","2.55","USD","04-Feb-2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","258,969.42","0.02","258,969.42","250,000.00","250,000.00","99.74","United States","-","13.10","15-Nov-2053","6.54","USD","08-Aug-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","258,791.26","0.02","258,791.26","300,000.00","300,000.00","86.21","Germany","-","1.89","11-Mar-2026","1.20","USD","11-Mar-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","258,592.62","0.02","258,592.62","300,000.00","300,000.00","85.79","Japan","-","2.65","19-Jan-2028","2.34","USD","19-Jan-2022" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","258,703.16","0.02","258,703.16","300,000.00","300,000.00","85.84","France","-","1.65","14-Dec-2026","1.49","USD","14-Dec-2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","258,526.13","0.02","258,526.13","250,000.00","250,000.00","100.57","France","-","6.65","19-Oct-2034","7.00","USD","19-Oct-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","258,348.22","0.02","258,348.22","275,000.00","275,000.00","92.52","Australia","-","1.59","08-Dec-2025","5.09","USD","08-Dec-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","258,305.54","0.02","258,305.54","275,000.00","275,000.00","93.18","Canada","-","3.40","01-Feb-2028","5.20","USD","12-Jan-2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","258,286.13","0.02","258,286.13","275,000.00","275,000.00","93.87","Germany","-","1.77","12-Jan-2026","0.25","EUR","12-Jan-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","258,072.05","0.02","258,072.05","300,000.00","300,000.00","85.75","United Kingdom","-","1.73","14-Jan-2027","1.46","USD","14-Jan-2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","258,026.02","0.02","258,026.02","300,000.00","300,000.00","84.01","Thailand","-","6.39","30-Mar-2032","4.40","USD","30-Mar-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","257,924.29","0.02","257,924.29","300,000.00","300,000.00","85.25","United Kingdom","-","2.91","22-Nov-2027","2.25","USD","22-Nov-2021" "T","AT&T INC","Communications","Fixed Income","257,787.71","0.02","257,787.71","300,000.00","300,000.00","85.24","United States","-","2.98","01-Jun-2027","2.30","USD","28-May-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","257,716.30","0.02","257,716.30","275,000.00","275,000.00","91.12","Brazil","-","6.75","01-Apr-2033","5.75","USD","21-Aug-2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","257,703.74","0.02","257,703.74","300,000.00","300,000.00","85.32","Italy","-","2.07","03-Jun-2027","1.98","USD","03-Jun-2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","257,595.64","0.02","257,595.64","275,000.00","275,000.00","91.72","Hong Kong","-","7.07","21-Apr-2033","4.88","USD","21-Apr-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","257,441.44","0.02","257,441.44","285,000.00","285,000.00","88.79","United States","-","8.40","14-May-2035","4.50","USD","14-May-2015" "AAPL","APPLE INC","Technology","Fixed Income","257,524.18","0.02","257,524.18","300,000.00","300,000.00","85.75","United States","-","1.82","08-Feb-2026","0.70","USD","08-Feb-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","257,454.02","0.02","257,454.02","278,000.00","278,000.00","92.26","United States","-","1.67","01-Mar-2026","5.25","USD","01-Mar-2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","257,485.84","0.02","257,485.84","250,000.00","250,000.00","102.35","United States","-","9.39","15-Aug-2037","5.95","USD","16-Aug-2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","257,358.01","0.02","257,358.01","275,000.00","275,000.00","91.06","United States","-","7.86","23-Oct-2035","6.38","USD","01-Dec-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","257,404.95","0.02","257,404.95","320,000.00","320,000.00","79.81","United States","-","9.52","24-Jul-2038","3.88","USD","24-Jul-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","257,182.27","0.02","257,182.27","325,000.00","325,000.00","77.79","United States","-","13.31","19-May-2046","4.10","USD","19-May-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","257,288.76","0.02","257,288.76","300,000.00","300,000.00","85.19","United Kingdom","-","2.02","11-May-2027","1.63","USD","11-Mar-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","257,205.94","0.02","257,205.94","300,000.00","300,000.00","85.54","Switzerland","-","1.78","30-Jan-2027","1.36","USD","30-Jul-2020" "FI","FISERV INC","Technology","Fixed Income","257,043.93","0.02","257,043.93","325,000.00","325,000.00","78.12","United States","-","13.94","01-Jul-2049","4.40","USD","24-Jun-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","257,080.63","0.02","257,080.63","275,000.00","275,000.00","92.80","United States","-","2.84","08-May-2027","5.40","USD","08-Feb-2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","257,148.35","0.02","257,148.35","275,000.00","275,000.00","92.88","United States","-","1.43","15-Feb-2026","5.88","USD","13-Nov-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","257,096.05","0.02","257,096.05","300,000.00","300,000.00","85.56","United States","-","1.81","04-Feb-2027","1.04","USD","04-Feb-2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257,095.48","0.02","257,095.48","300,000.00","300,000.00","85.31","Japan","-","2.67","22-Jan-2027","2.33","USD","11-Jan-2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","256,936.31","0.02","256,936.31","275,000.00","275,000.00","91.60","United States","-","3.58","20-Apr-2028","4.55","USD","20-Apr-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","256,768.14","0.02","256,768.14","300,000.00","300,000.00","84.23","Germany","-","13.00","27-May-2045","4.40","USD","27-May-2015" "WPROIN","WIPRO IT SERVICES LLC RegS","Technology","Fixed Income","256,711.15","0.02","256,711.15","300,000.00","300,000.00","85.21","India","-","2.15","23-Jun-2026","1.50","USD","23-Jun-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","256,416.10","0.02","256,416.10","300,000.00","300,000.00","85.12","Canada","-","2.11","03-Jun-2026","1.20","USD","03-Jun-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","256,411.74","0.02","256,411.74","300,000.00","300,000.00","85.18","United States","-","2.15","18-Jun-2026","1.13","USD","18-Jun-2021" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","256,417.97","0.02","256,417.97","250,000.00","250,000.00","101.35","United States","-","9.19","15-Jan-2038","6.60","USD","07-Dec-2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","256,331.29","0.02","256,331.29","275,000.00","275,000.00","91.34","United States","-","0.94","09-Apr-2025","4.35","USD","10-Apr-2018" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","256,301.87","0.02","256,301.87","400,000.00","400,000.00","63.91","United Kingdom","-","7.08","04-Sep-2032","3.78","CAD","30-Aug-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","256,008.05","0.02","256,008.05","250,000.00","250,000.00","101.91","United States","-","6.01","06-Feb-2031","3.63","EUR","06-Feb-2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255,921.29","0.02","255,921.29","275,000.00","275,000.00","92.15","Ireland","-","4.20","01-Mar-2029","5.75","USD","25-Jan-2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","255,973.86","0.02","255,973.86","300,000.00","300,000.00","84.63","United States","-","2.48","02-Nov-2027","1.88","USD","02-Nov-2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","255,885.35","0.02","255,885.35","250,757.00","250,757.00","102.04","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","255,772.74","0.02","255,772.74","300,000.00","300,000.00","84.96","Australia","-","2.14","15-Jun-2026","1.13","USD","15-Sep-2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","255,790.48","0.02","255,790.48","275,000.00","275,000.00","91.29","United States","-","1.44","01-Nov-2025","4.60","USD","22-Oct-2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","255,795.89","0.02","255,795.89","300,000.00","300,000.00","85.25","United States","-","5.39","25-Mar-2030","3.00","USD","25-Mar-2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","255,646.29","0.02","255,646.29","300,000.00","300,000.00","84.96","Spain","-","12.79","08-Mar-2047","5.21","USD","08-Mar-2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","255,582.82","0.02","255,582.82","275,000.00","275,000.00","91.51","United States","-","9.21","30-Nov-2036","4.75","USD","22-Nov-2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,565.17","0.02","255,565.17","281,000.00","281,000.00","90.89","United States","-","1.38","21-Sep-2025","3.80","USD","21-Sep-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","255,604.01","0.02","255,604.01","300,000.00","300,000.00","83.63","Canada","-","6.71","07-Apr-2032","3.60","USD","07-Apr-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","255,595.87","0.02","255,595.87","275,000.00","275,000.00","92.12","United States","-","4.16","23-Jan-2030","5.01","USD","23-Jan-2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255,361.70","0.02","255,361.70","250,000.00","250,000.00","101.10","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","255,209.75","0.02","255,209.75","300,000.00","300,000.00","84.63","United Kingdom","-","2.54","14-Jun-2027","1.67","USD","14-Jun-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","255,015.36","0.02","255,015.36","400,000.00","400,000.00","63.62","Australia","-","6.79","15-Mar-2038","6.70","AUD","15-Mar-2023" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","254,916.88","0.02","254,916.88","200,000.00","200,000.00","121.11","United Kingdom","-","6.25","16-Apr-2032","5.75","GBP","17-May-2011" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","254,712.39","0.02","254,712.39","275,000.00","275,000.00","91.11","Bermuda","-","1.04","15-May-2025","4.45","USD","30-Apr-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254,344.72","0.02","254,344.72","300,000.00","300,000.00","83.11","United States","-","9.17","24-Apr-2038","4.24","USD","24-Apr-2017" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","254,184.29","0.02","254,184.29","275,000.00","275,000.00","91.47","Netherlands","-","1.67","06-Jan-2026","4.63","USD","15-Nov-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","253,646.35","0.02","253,646.35","275,000.00","275,000.00","91.30","United States","-","7.24","15-Jul-2033","5.05","USD","09-Feb-2023" "AAPL","APPLE INC","Technology","Fixed Income","253,446.83","0.02","253,446.83","275,000.00","275,000.00","91.77","United States","-","9.01","23-Feb-2036","4.50","USD","23-Feb-2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","253,354.87","0.02","253,354.87","300,000.00","300,000.00","84.41","Canada","-","2.38","15-Sep-2026","1.25","USD","15-Sep-2021" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","253,324.11","0.02","253,324.11","300,000.00","300,000.00","84.42","United States","-","2.41","22-Sep-2027","1.47","USD","22-Sep-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","253,255.73","0.02","253,255.73","300,000.00","300,000.00","84.26","Switzerland","-","2.28","07-Aug-2026","1.25","USD","09-Aug-2021" "NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","253,159.39","0.02","253,159.39","300,000.00","300,000.00","84.34","Kuwait","-","2.38","15-Sep-2027","1.63","USD","15-Sep-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252,874.22","0.02","252,874.22","250,000.00","250,000.00","98.42","United Kingdom","-","3.06","03-Nov-2028","7.39","USD","03-Nov-2022" "STT","STATE STREET CORP","Banking","Fixed Income","252,703.80","0.02","252,703.80","275,000.00","275,000.00","91.04","United States","-","0.70","16-Dec-2024","3.30","USD","15-Dec-2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252,559.53","0.02","252,559.53","300,000.00","300,000.00","82.54","Netherlands","-","6.44","06-Apr-2033","3.76","USD","06-Apr-2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","252,186.44","0.02","252,186.44","300,000.00","300,000.00","83.88","United States","-","4.50","01-Mar-2029","2.70","USD","28-Feb-2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","252,056.30","0.02","252,056.30","200,000.00","200,000.00","123.36","United Kingdom","-","6.74","27-Nov-2053","6.88","GBP","27-Nov-2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","252,068.49","0.02","252,068.49","300,000.00","300,000.00","83.06","United Kingdom","-","5.42","22-May-2030","3.00","USD","22-May-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","251,779.30","0.02","251,779.30","265,000.00","265,000.00","94.57","United States","-","16.55","15-Mar-2064","5.50","USD","26-Feb-2024" "USB","US BANCORP MTN","Banking","Fixed Income","251,484.80","0.02","251,484.80","275,000.00","275,000.00","90.69","United States","-","2.99","22-Jul-2028","4.55","USD","22-Jul-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","251,376.76","0.02","251,376.76","275,000.00","275,000.00","91.14","United States","-","1.83","03-Mar-2026","4.45","USD","03-Mar-2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","251,451.44","0.02","251,451.44","250,000.00","250,000.00","99.77","Switzerland","-","3.37","15-Feb-2028","7.50","USD","09-Jan-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","251,097.19","0.02","251,097.19","350,000.00","350,000.00","70.46","United States","-","11.34","22-Apr-2042","3.22","USD","22-Apr-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","251,155.58","0.02","251,155.58","286,000.00","286,000.00","86.38","Netherlands","-","8.63","11-May-2035","4.13","USD","11-May-2015" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","251,107.58","0.02","251,107.58","275,000.00","275,000.00","89.90","Brazil","-","3.63","01-Jun-2028","4.75","USD","01-Jun-2018" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","250,906.53","0.02","250,906.53","275,000.00","275,000.00","90.41","Canada","-","2.92","15-Jul-2027","4.50","USD","10-Jul-2018" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","250,497.32","0.02","250,497.32","275,000.00","275,000.00","90.95","United States","-","3.91","15-Sep-2028","4.70","USD","14-Sep-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","250,318.60","0.02","250,318.60","300,000.00","300,000.00","83.30","Australia","-","4.83","12-Sep-2034","3.61","USD","12-Sep-2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","250,046.48","0.02","250,046.48","275,000.00","275,000.00","90.44","Germany","-","1.30","03-Aug-2025","3.50","USD","03-Aug-2015" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","249,940.34","0.02","249,940.34","250,000.00","250,000.00","98.04","Italy","-","10.10","20-Jun-2054","7.78","USD","20-Jun-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","249,772.89","0.02","249,772.89","200,000.00","200,000.00","122.49","United States","-","6.65","18-Nov-2033","5.79","GBP","18-Nov-2022" "C","CITIGROUP INC","Banking","Fixed Income","249,617.39","0.02","249,617.39","300,000.00","300,000.00","82.12","United States","-","4.91","05-Nov-2030","2.98","USD","05-Nov-2019" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","249,575.72","0.02","249,575.72","300,000.00","300,000.00","81.39","United States","-","13.30","25-Apr-2053","4.61","USD","25-Apr-2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","249,394.73","0.02","249,394.73","300,000.00","300,000.00","83.09","Singapore","-","2.86","15-Mar-2027","1.19","USD","15-Sep-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","249,378.79","0.02","249,378.79","200,000.00","200,000.00","122.04","United Kingdom","-","3.37","06-Jun-2033","7.42","GBP","06-Dec-2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,223.76","0.02","249,223.76","250,000.00","250,000.00","97.22","United States","-","6.74","22-Apr-2033","6.20","USD","03-Nov-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","249,080.25","0.02","249,080.25","400,000.00","400,000.00","61.42","United Kingdom","-","16.04","04-Jun-2051","2.94","USD","04-Dec-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","249,000.70","0.02","249,000.70","275,000.00","275,000.00","90.44","United States","-","1.37","15-Sep-2025","3.35","USD","15-Sep-2015" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","248,629.34","0.02","248,629.34","250,000.00","250,000.00","97.04","United States","-","3.46","17-May-2028","7.23","USD","15-Jun-2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","248,599.59","0.02","248,599.59","275,000.00","275,000.00","89.37","United States","-","2.03","15-Jun-2026","3.95","USD","31-Jan-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","248,257.29","0.02","248,257.29","300,000.00","300,000.00","82.73","United Kingdom","-","3.28","22-Sep-2028","2.01","USD","22-Sep-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","248,322.91","0.02","248,322.91","300,000.00","300,000.00","81.37","United States","-","10.68","15-May-2039","4.15","USD","15-May-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","248,329.47","0.02","248,329.47","275,000.00","275,000.00","88.97","Canada","-","2.85","04-May-2027","3.63","USD","14-Apr-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248,102.31","0.02","248,102.31","300,000.00","300,000.00","82.63","United States","-","7.57","20-Feb-2032","0.75","EUR","20-Feb-2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","247,981.72","0.02","247,981.72","300,000.00","300,000.00","82.09","Japan","-","5.18","16-Jan-2030","3.10","USD","16-Jan-2020" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","247,794.07","0.02","247,794.07","253,000.00","253,000.00","95.18","United Kingdom","-","4.46","31-Dec-2079","3.63","EUR","22-Jun-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","247,737.05","0.02","247,737.05","300,000.00","300,000.00","82.33","United States","-","3.63","01-Feb-2028","1.75","USD","21-Jan-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","247,632.22","0.02","247,632.22","275,000.00","275,000.00","89.21","United States","-","1.03","28-Apr-2026","2.19","USD","28-Apr-2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","247,662.17","0.02","247,662.17","380,000.00","380,000.00","65.10","Canada","-","3.65","15-Mar-2028","3.39","CAD","15-Sep-2017" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","247,358.39","0.02","247,358.39","275,000.00","275,000.00","89.85","Japan","-","0.92","10-Mar-2025","2.27","USD","10-Mar-2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","247,339.47","0.02","247,339.47","300,000.00","300,000.00","81.93","Germany","-","3.46","24-Nov-2027","1.63","USD","24-Nov-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","246,943.93","0.02","246,943.93","275,000.00","275,000.00","89.78","United States","-","2.74","25-Mar-2027","3.75","USD","25-Mar-2020" "META","META PLATFORMS INC","Communications","Fixed Income","246,991.98","0.02","246,991.98","300,000.00","300,000.00","81.85","United States","-","15.07","15-Aug-2052","4.45","USD","28-Dec-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","247,006.14","0.02","247,006.14","275,000.00","275,000.00","88.78","United States","-","1.94","15-Apr-2026","2.50","USD","11-Apr-2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,892.61","0.02","246,892.61","275,000.00","275,000.00","89.09","United States","-","7.15","28-Jan-2033","4.55","USD","31-Jan-2023" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","246,806.55","0.02","246,806.55","300,000.00","300,000.00","81.56","Japan","-","3.78","03-Apr-2028","1.59","USD","03-Mar-2021" "AAPL","APPLE INC","Technology","Fixed Income","246,768.52","0.02","246,768.52","275,000.00","275,000.00","88.62","United States","-","2.83","11-May-2027","3.20","USD","11-May-2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","246,624.10","0.02","246,624.10","275,000.00","275,000.00","89.59","United States","-","1.83","15-Mar-2026","3.13","USD","15-Mar-2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","246,443.79","0.02","246,443.79","279,000.00","279,000.00","87.15","France","-","3.33","16-Nov-2027","3.50","USD","16-Nov-2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","246,425.94","0.02","246,425.94","300,000.00","300,000.00","81.63","Switzerland","-","4.38","13-Dec-2028","1.93","USD","13-Dec-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","246,302.85","0.02","246,302.85","275,000.00","275,000.00","88.67","United States","-","2.03","01-Jun-2026","3.00","USD","19-Aug-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","246,190.41","0.02","246,190.41","300,000.00","300,000.00","81.94","Germany","-","13.97","16-Mar-2047","4.20","USD","16-Mar-2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","246,256.63","0.02","246,256.63","250,000.00","250,000.00","96.68","United States","-","2.00","27-Apr-2026","2.00","EUR","26-Oct-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","246,058.16","0.02","246,058.16","300,000.00","300,000.00","81.63","United States","-","3.47","13-Nov-2027","1.13","USD","13-Nov-2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","246,086.81","0.02","246,086.81","250,000.00","250,000.00","97.20","Australia","-","6.70","12-Jan-2033","6.43","USD","12-Jan-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","246,150.59","0.02","246,150.59","225,000.00","225,000.00","107.76","United States","-","4.64","15-Jul-2030","8.88","USD","13-Jul-2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245,960.44","0.02","245,960.44","300,000.00","300,000.00","81.08","United States","-","5.47","30-Apr-2030","2.40","USD","27-Jan-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","245,854.39","0.02","245,854.39","300,000.00","300,000.00","81.76","United States","-","6.70","08-Mar-2037","3.85","USD","08-Mar-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","245,688.90","0.02","245,688.90","192,000.00","192,000.00","122.51","Sweden","-","3.50","22-Jun-2028","6.13","GBP","22-Jun-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","245,607.76","0.02","245,607.76","275,000.00","275,000.00","88.04","United States","-","12.30","15-Jun-2044","4.85","USD","17-Nov-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","245,540.81","0.02","245,540.81","200,000.00","200,000.00","118.77","Germany","-","2.19","17-Aug-2026","5.63","GBP","17-Aug-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","245,429.32","0.02","245,429.32","200,000.00","200,000.00","121.58","United Kingdom","-","4.81","31-Jan-2031","6.37","GBP","10-Jan-2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","245,484.58","0.02","245,484.58","300,000.00","300,000.00","81.74","United States","-","6.92","15-Mar-2032","2.88","USD","15-Mar-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","245,176.28","0.02","245,176.28","300,000.00","300,000.00","81.27","United States","-","14.27","15-Aug-2048","4.20","USD","15-Aug-2018" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","244,865.99","0.02","244,865.99","275,000.00","275,000.00","88.52","Netherlands","-","3.47","29-Jan-2028","3.50","USD","29-Mar-2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","244,745.00","0.02","244,745.00","200,000.00","200,000.00","117.25","Netherlands","-","1.98","26-May-2026","5.25","GBP","26-May-2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","244,623.03","0.02","244,623.03","300,000.00","300,000.00","81.45","United States","-","14.64","19-Mar-2050","4.33","USD","19-Mar-2020" "AAPL","APPLE INC","Technology","Fixed Income","244,585.14","0.02","244,585.14","300,000.00","300,000.00","81.34","United States","-","4.13","05-Aug-2028","1.40","USD","05-Aug-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","244,357.12","0.02","244,357.12","250,000.00","250,000.00","97.74","United Kingdom","-","0.98","25-Mar-2025","1.25","EUR","25-Mar-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","244,104.25","0.02","244,104.25","300,000.00","300,000.00","81.03","United States","-","5.29","07-Feb-2030","2.60","USD","07-Feb-2020" "PNC","PNC BANK NA","Banking","Fixed Income","244,156.26","0.02","244,156.26","300,000.00","300,000.00","80.31","United States","-","5.01","22-Oct-2029","2.70","USD","22-Oct-2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","244,208.35","0.02","244,208.35","250,000.00","250,000.00","96.37","Hong Kong","-","6.73","06-Jul-2034","6.30","USD","06-Jul-2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","244,082.55","0.02","244,082.55","275,000.00","275,000.00","88.25","United States","-","2.19","01-Aug-2026","3.50","USD","12-Jul-2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","243,685.68","0.02","243,685.68","275,000.00","275,000.00","87.53","United States","-","4.53","15-Jun-2029","4.13","USD","12-Jun-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","243,639.49","0.02","243,639.49","300,000.00","300,000.00","80.76","United States","-","5.16","22-Jan-2031","2.70","USD","22-Jan-2020" "AAPL","APPLE INC","Technology","Fixed Income","243,535.02","0.02","243,535.02","400,000.00","400,000.00","60.55","United States","-","16.72","08-Feb-2051","2.65","USD","08-Feb-2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","243,512.18","0.02","243,512.18","251,000.00","251,000.00","96.03","Netherlands","-","2.16","07-Jul-2026","1.38","EUR","07-Jul-2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","243,472.98","0.02","243,472.98","250,000.00","250,000.00","97.31","United Kingdom","-","2.86","15-Mar-2027","2.50","EUR","15-Mar-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","243,510.65","0.02","243,510.65","300,000.00","300,000.00","81.12","Japan","-","4.21","17-Sep-2028","1.90","USD","17-Sep-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","243,315.47","0.02","243,315.47","250,000.00","250,000.00","95.61","United States","-","2.93","27-Apr-2027","1.88","EUR","27-Apr-2017" "PLD","PROLOGIS LP","Reits","Fixed Income","243,321.61","0.02","243,321.61","300,000.00","300,000.00","80.17","United States","-","5.56","15-Apr-2030","2.25","USD","18-Feb-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","243,333.93","0.02","243,333.93","300,000.00","300,000.00","80.25","United States","-","5.89","15-Nov-2030","2.55","USD","07-May-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","243,366.84","0.02","243,366.84","300,000.00","300,000.00","80.79","United States","-","6.82","14-Feb-2032","3.00","USD","14-Feb-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","242,994.08","0.02","242,994.08","250,000.00","250,000.00","96.09","Switzerland","-","1.93","01-Apr-2026","1.13","EUR","01-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","242,740.83","0.02","242,740.83","250,000.00","250,000.00","96.01","United States","-","2.25","27-Jul-2026","1.63","EUR","27-Jul-2016" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","242,789.53","0.02","242,789.53","200,000.00","200,000.00","119.21","United Kingdom","-","2.45","07-Dec-2027","6.18","GBP","07-Dec-2022" "AVGO","BROADCOM INC","Technology","Fixed Income","242,240.71","0.02","242,240.71","275,000.00","275,000.00","86.63","United States","-","6.94","15-Nov-2032","4.30","USD","07-Aug-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","242,153.73","0.02","242,153.73","300,000.00","300,000.00","79.79","United States","-","6.12","17-Jun-2031","3.63","USD","25-Jun-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","242,178.44","0.02","242,178.44","225,000.00","225,000.00","106.93","United States","-","9.23","15-Aug-2037","6.50","USD","24-Aug-2007" "V","VISA INC","Technology","Fixed Income","242,102.10","0.02","242,102.10","250,000.00","250,000.00","95.28","United States","-","4.82","15-Jun-2029","2.00","EUR","01-Jun-2022" "PSX","PHILLIPS 66","Energy","Fixed Income","241,918.23","0.02","241,918.23","275,000.00","275,000.00","86.32","United States","-","12.28","15-Nov-2044","4.88","USD","17-Nov-2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","241,778.74","0.02","241,778.74","275,000.00","275,000.00","87.90","Norway","-","3.82","23-Feb-2029","0.25","EUR","23-Feb-2021" "C","CITIGROUP INC","Banking","Fixed Income","241,652.06","0.02","241,652.06","300,000.00","300,000.00","80.15","United States","-","5.17","29-Jan-2031","2.67","USD","29-Jan-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","241,615.11","0.02","241,615.11","275,000.00","275,000.00","86.26","United States","-","12.64","14-May-2045","4.70","USD","14-May-2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","241,619.67","0.02","241,619.67","250,000.00","250,000.00","93.82","Switzerland","-","5.96","02-Apr-2032","2.88","EUR","24-Mar-2022" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","241,406.15","0.02","241,406.15","275,000.00","275,000.00","86.16","United States","-","5.18","01-Apr-2030","3.60","USD","01-Apr-2020" "AON","AON CORPORATION","Insurance","Fixed Income","241,478.45","0.02","241,478.45","235,000.00","235,000.00","99.92","United States","-","10.24","30-Sep-2040","6.25","USD","10-Sep-2010" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","241,376.01","0.02","241,376.01","250,000.00","250,000.00","95.48","Italy","-","2.07","18-May-2026","1.25","EUR","18-May-2020" "SRE","SEMPRA","Natural Gas","Fixed Income","241,438.67","0.02","241,438.67","275,000.00","275,000.00","87.31","United States","-","3.48","01-Feb-2028","3.40","USD","12-Jan-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241,395.28","0.02","241,395.28","250,000.00","250,000.00","95.47","Japan","-","4.88","13-Jan-2030","5.71","USD","13-Jan-2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","241,279.21","0.02","241,279.21","250,000.00","250,000.00","96.44","United States","-","3.72","15-Mar-2028","2.15","EUR","15-Mar-2016" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","241,268.48","0.02","241,268.48","200,000.00","200,000.00","118.49","Italy","-","2.44","06-Dec-2026","6.00","GBP","06-Dec-2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","241,021.89","0.02","241,021.89","260,000.00","260,000.00","92.33","United States","-","0.74","01-Mar-2025","5.63","USD","13-Jan-2016" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","240,650.84","0.02","240,650.84","175,000.00","175,000.00","136.21","France","-","6.85","28-Jan-2033","8.13","EUR","28-Jan-2003" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","240,383.66","0.02","240,383.66","275,000.00","275,000.00","86.71","Belgium","-","12.79","01-Feb-2046","4.90","USD","25-Jan-2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","240,326.87","0.02","240,326.87","300,000.00","300,000.00","77.51","United States","-","11.52","01-Apr-2048","5.75","USD","17-Apr-2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","240,282.81","0.02","240,282.81","275,000.00","275,000.00","87.03","United States","-","1.73","15-Jan-2026","1.88","USD","06-Oct-2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","240,254.93","0.02","240,254.93","277,000.00","277,000.00","86.59","United States","-","12.96","15-Mar-2045","4.63","USD","31-Aug-2015" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","240,080.50","0.02","240,080.50","275,000.00","275,000.00","87.30","France","-","2.37","27-Sep-2026","2.50","USD","27-Sep-2016" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","240,131.11","0.02","240,131.11","275,000.00","275,000.00","86.07","United States","-","4.85","15-Nov-2029","3.70","USD","23-Oct-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","240,163.84","0.02","240,163.84","200,000.00","200,000.00","117.66","France","-","4.83","23-Oct-2029","4.88","GBP","23-Jan-2023" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","240,034.19","0.02","240,034.19","249,000.00","249,000.00","93.78","United States","-","1.02","01-May-2025","7.00","USD","29-Apr-2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","239,587.57","0.02","239,587.57","250,000.00","250,000.00","93.36","United Kingdom","-","7.05","15-Oct-2033","5.95","USD","27-Jul-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","239,457.56","0.02","239,457.56","300,000.00","300,000.00","79.12","China","-","5.56","03-Jun-2030","2.39","USD","03-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,376.67","0.02","239,376.67","275,000.00","275,000.00","85.52","United States","-","5.26","01-Apr-2030","3.38","USD","01-Apr-2020" "T","AT&T INC","Communications","Fixed Income","239,278.05","0.02","239,278.05","225,000.00","225,000.00","102.96","United States","-","5.97","30-Apr-2031","3.95","EUR","18-May-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","239,219.32","0.02","239,219.32","300,000.00","300,000.00","79.03","United States","-","9.34","15-Jul-2036","3.85","USD","07-Jul-2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","239,294.41","0.02","239,294.41","275,000.00","275,000.00","86.03","United States","-","3.35","01-Dec-2027","3.30","USD","14-May-2018" "USB","US BANCORP MTN","Banking","Fixed Income","239,271.65","0.02","239,271.65","250,000.00","250,000.00","94.14","United States","-","6.77","12-Jun-2034","5.84","USD","12-Jun-2023" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Capital Goods","Fixed Income","238,692.78","0.02","238,692.78","300,000.00","300,000.00","78.61","Taiwan","-","5.87","28-Oct-2030","2.50","USD","28-Oct-2020" "ADBE","ADOBE INC","Technology","Fixed Income","238,522.77","0.02","238,522.77","275,000.00","275,000.00","86.43","United States","-","2.69","01-Feb-2027","2.15","USD","03-Feb-2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","238,643.85","0.02","238,643.85","300,000.00","300,000.00","79.07","United States","-","5.95","30-Jan-2031","3.25","USD","05-May-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","238,620.16","0.02","238,620.16","300,000.00","300,000.00","78.48","Switzerland","-","5.96","14-May-2032","3.09","USD","14-May-2021" "BIDU","BAIDU INC","Technology","Fixed Income","238,428.20","0.02","238,428.20","300,000.00","300,000.00","78.45","China","-","5.83","09-Oct-2030","2.38","USD","09-Oct-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","238,455.63","0.02","238,455.63","250,000.00","250,000.00","94.84","United Kingdom","-","2.38","12-Sep-2026","1.00","EUR","12-Sep-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","238,280.75","0.02","238,280.75","200,000.00","200,000.00","117.95","France","-","5.51","22-Jan-2032","5.75","GBP","22-Jan-2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","238,232.85","0.02","238,232.85","300,000.00","300,000.00","78.25","France","-","5.97","19-Apr-2032","2.87","USD","19-Apr-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","238,257.26","0.02","238,257.26","300,000.00","300,000.00","78.84","United States","-","5.64","01-Jun-2030","1.95","USD","18-May-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","238,233.00","0.02","238,233.00","300,000.00","300,000.00","78.48","Japan","-","5.46","31-Mar-2030","2.05","USD","09-Jul-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","238,100.31","0.02","238,100.31","225,000.00","225,000.00","102.72","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","238,121.73","0.02","238,121.73","300,000.00","300,000.00","78.90","United States","-","6.87","25-Jan-2033","2.96","USD","25-Jan-2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","237,899.12","0.02","237,899.12","275,000.00","275,000.00","85.65","United States","-","4.63","14-Jun-2029","3.25","USD","14-Jun-2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","237,742.29","0.02","237,742.29","300,000.00","300,000.00","76.64","Switzerland","-","5.88","19-Apr-2051","3.00","USD","19-Jan-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","237,676.67","0.02","237,676.67","350,000.00","350,000.00","66.28","United States","-","14.48","01-Apr-2050","3.60","USD","01-Apr-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","237,720.83","0.02","237,720.83","350,000.00","350,000.00","67.00","United States","-","1.10","21-May-2025","3.87","CAD","21-May-2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","237,433.20","0.02","237,433.20","250,000.00","250,000.00","93.74","France","-","7.25","10-Jan-2035","6.25","USD","10-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","237,420.99","0.02","237,420.99","250,000.00","250,000.00","94.94","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","237,351.53","0.02","237,351.53","300,000.00","300,000.00","78.09","United States","-","6.08","22-Apr-2032","2.58","USD","22-Apr-2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237,248.29","0.02","237,248.29","250,000.00","250,000.00","93.25","United States","-","3.22","21-Nov-2027","5.10","USD","21-Nov-2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","237,254.32","0.02","237,254.32","275,000.00","275,000.00","86.12","United States","-","11.56","15-Mar-2042","4.88","USD","08-Mar-2012" "V","VISA INC","Technology","Fixed Income","237,224.13","0.02","237,224.13","275,000.00","275,000.00","85.47","United States","-","2.87","15-Apr-2027","1.90","USD","02-Apr-2020" "AAPL","APPLE INC","Technology","Fixed Income","237,127.50","0.02","237,127.50","250,000.00","250,000.00","94.85","United States","-","1.62","15-Nov-2025","0.00","EUR","15-Nov-2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","237,156.53","0.02","237,156.53","250,000.00","250,000.00","93.12","United States","-","1.56","30-Nov-2025","5.80","USD","21-Feb-2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","236,858.75","0.02","236,858.75","300,000.00","300,000.00","77.66","Ireland","-","7.80","29-Oct-2033","3.40","USD","29-Oct-2021" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","236,848.03","0.02","236,848.03","300,000.00","300,000.00","77.98","Australia","-","6.21","21-May-2031","2.99","USD","21-May-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","236,909.48","0.02","236,909.48","275,000.00","275,000.00","85.79","United States","-","4.78","15-Aug-2029","3.38","USD","01-May-2019" "C","CITIGROUP INC","Banking","Fixed Income","236,757.86","0.02","236,757.86","300,000.00","300,000.00","78.43","United States","-","6.53","25-Jan-2033","3.06","USD","25-Jan-2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","236,628.24","0.02","236,628.24","360,000.00","360,000.00","65.18","Canada","-","2.55","09-Dec-2026","2.70","CAD","09-Dec-2016" "AAPL","APPLE INC","Technology","Fixed Income","236,366.47","0.02","236,366.47","400,000.00","400,000.00","58.74","United States","-","19.06","08-Feb-2061","2.80","USD","08-Feb-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","236,412.03","0.02","236,412.03","300,000.00","300,000.00","78.14","United States","-","5.59","15-May-2030","1.95","USD","07-May-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","236,329.91","0.02","236,329.91","225,000.00","225,000.00","103.51","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "AAPL","APPLE INC","Technology","Fixed Income","236,167.85","0.02","236,167.85","300,000.00","300,000.00","78.15","United States","-","5.65","11-May-2030","1.65","USD","11-May-2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","236,177.81","0.02","236,177.81","250,000.00","250,000.00","93.06","United States","-","7.07","15-Jun-2033","5.40","USD","08-Jun-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","235,818.49","0.02","235,818.49","250,000.00","250,000.00","93.97","United States","-","11.54","02-Mar-2043","5.60","USD","02-Mar-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235,875.03","0.02","235,875.03","250,000.00","250,000.00","94.29","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","235,623.10","0.02","235,623.10","275,000.00","275,000.00","85.60","United States","-","1.87","01-Mar-2026","1.20","USD","26-Feb-2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","235,658.41","0.02","235,658.41","250,000.00","250,000.00","92.83","United States","-","2.42","11-Dec-2026","5.25","USD","11-Dec-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","235,539.63","0.02","235,539.63","250,000.00","250,000.00","93.85","Australia","-","2.45","29-Sep-2026","0.75","EUR","29-Sep-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","235,486.26","0.02","235,486.26","275,000.00","275,000.00","85.52","United States","-","1.79","28-Jan-2026","0.75","USD","28-Jan-2021" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","235,435.16","0.02","235,435.16","250,000.00","250,000.00","93.24","United States","-","3.71","02-Aug-2028","6.60","USD","02-Aug-2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","235,451.89","0.02","235,451.89","250,000.00","250,000.00","93.06","United States","-","4.81","10-Jan-2030","5.65","USD","18-Nov-2022" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","235,448.15","0.02","235,448.15","250,000.00","250,000.00","92.42","United States","-","0.01","01-Apr-2024","3.90","USD","11-Mar-2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","235,212.25","0.02","235,212.25","257,000.00","257,000.00","90.40","United States","-","2.40","30-Nov-2026","3.75","USD","22-Nov-2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","235,242.42","0.02","235,242.42","275,000.00","275,000.00","84.17","United States","-","13.06","15-Jun-2049","5.25","USD","12-Jun-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","235,182.85","0.02","235,182.85","250,000.00","250,000.00","93.05","Canada","-","3.39","10-Jan-2028","5.16","USD","10-Jan-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234,813.13","0.02","234,813.13","250,000.00","250,000.00","92.57","United States","-","3.28","01-Dec-2027","4.55","USD","01-Dec-2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","234,797.63","0.02","234,797.63","250,000.00","250,000.00","92.90","United States","-","5.57","15-Jan-2031","5.30","USD","12-Jan-2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","234,765.22","0.02","234,765.22","189,000.00","189,000.00","122.16","France","-","7.60","25-Nov-2033","6.13","EUR","25-Nov-2003" "AAPL","APPLE INC","Technology","Fixed Income","234,650.38","0.02","234,650.38","250,000.00","250,000.00","92.35","United States","-","7.30","10-May-2033","4.30","USD","10-May-2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","234,695.61","0.02","234,695.61","250,000.00","250,000.00","92.08","United States","-","9.84","15-Nov-2038","5.32","USD","28-Nov-2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","234,697.18","0.02","234,697.18","300,000.00","300,000.00","77.89","United States","-","6.92","03-Feb-2032","2.45","USD","14-Jan-2022" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","234,575.86","0.02","234,575.86","200,000.00","200,000.00","117.21","Switzerland","-","9.15","22-Mar-2036","4.75","GBP","22-Mar-2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234,505.05","0.02","234,505.05","350,000.00","350,000.00","65.93","United States","-","15.99","12-May-2051","3.10","USD","12-May-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","234,379.54","0.02","234,379.54","300,000.00","300,000.00","77.21","United Kingdom","-","6.69","22-Nov-2032","2.87","USD","22-Nov-2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","234,385.92","0.02","234,385.92","216,000.00","216,000.00","105.53","United States","-","12.75","01-Apr-2050","6.60","USD","02-Apr-2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","234,136.35","0.02","234,136.35","250,000.00","250,000.00","93.63","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","234,049.55","0.02","234,049.55","250,000.00","250,000.00","92.42","United Kingdom","-","4.86","08-Jun-2029","1.50","EUR","08-Apr-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","233,918.67","0.02","233,918.67","275,000.00","275,000.00","83.77","Belgium","-","11.03","01-Jun-2040","4.35","USD","03-Apr-2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","233,919.73","0.02","233,919.73","275,000.00","275,000.00","84.94","United States","-","7.34","15-Mar-2033","4.00","USD","23-Mar-2018" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","233,806.10","0.02","233,806.10","250,000.00","250,000.00","93.31","Hong Kong","-","1.81","15-Mar-2027","6.75","USD","15-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233,806.83","0.02","233,806.83","300,000.00","300,000.00","76.87","United States","-","6.40","21-Oct-2032","2.65","USD","21-Oct-2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","233,814.23","0.02","233,814.23","250,000.00","250,000.00","93.46","United States","-","3.78","22-Mar-2028","5.05","USD","17-Oct-2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","233,749.06","0.02","233,749.06","250,000.00","250,000.00","91.52","United States","-","3.16","15-Nov-2027","5.85","USD","15-Nov-2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","233,837.50","0.02","233,837.50","250,000.00","250,000.00","92.83","Germany","-","3.85","03-Aug-2028","5.10","USD","03-Aug-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233,639.43","0.02","233,639.43","300,000.00","300,000.00","77.82","Switzerland","-","12.69","21-Sep-2042","3.70","USD","21-Sep-2012" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","233,623.14","0.02","233,623.14","300,000.00","300,000.00","77.55","United Kingdom","-","5.94","18-Feb-2036","3.27","USD","18-Nov-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","233,371.42","0.02","233,371.42","250,000.00","250,000.00","92.35","United States","-","1.67","06-Jan-2026","4.80","USD","06-Jan-2023" "BA","BOEING CO","Capital Goods","Fixed Income","233,204.35","0.02","233,204.35","250,000.00","250,000.00","91.45","United States","-","1.01","01-May-2025","4.88","USD","04-May-2020" "AVGO","BROADCOM INC","Technology","Fixed Income","233,185.02","0.02","233,185.02","250,000.00","250,000.00","91.30","United States","-","4.28","15-Apr-2029","4.75","USD","07-Aug-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","233,026.72","0.02","233,026.72","250,000.00","250,000.00","93.02","Australia","-","1.84","13-Mar-2026","5.32","USD","13-Mar-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","232,951.87","0.02","232,951.87","250,000.00","250,000.00","92.36","Canada","-","4.39","26-Apr-2029","5.25","USD","26-Jan-2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","233,049.94","0.02","233,049.94","250,000.00","250,000.00","91.12","Japan","-","1.42","20-Oct-2045","5.20","USD","20-Oct-2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","232,959.08","0.02","232,959.08","300,000.00","300,000.00","77.51","Canada","-","14.50","15-Mar-2052","4.55","USD","25-Jul-2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","233,046.93","0.02","233,046.93","250,000.00","250,000.00","92.80","United States","-","2.62","25-Feb-2027","5.45","USD","27-Feb-2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","233,062.37","0.02","233,062.37","275,000.00","275,000.00","83.11","United States","-","12.47","17-Nov-2045","4.90","USD","17-Nov-2015" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","232,926.12","0.02","232,926.12","250,000.00","250,000.00","91.87","France","-","5.74","09-Jun-2030","1.63","EUR","09-Jun-2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232,719.77","0.02","232,719.77","250,000.00","250,000.00","92.18","France","-","3.41","18-Jan-2028","5.13","USD","18-Jan-2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","232,765.27","0.02","232,765.27","275,000.00","275,000.00","83.44","United States","-","5.33","01-May-2030","3.20","USD","13-Apr-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","232,337.70","0.02","232,337.70","250,000.00","250,000.00","92.55","United States","-","2.69","15-Mar-2027","4.80","USD","26-Feb-2024" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","232,337.95","0.02","232,337.95","250,000.00","250,000.00","92.06","United States","-","2.56","14-Jan-2028","4.95","USD","18-Jan-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","232,359.71","0.02","232,359.71","225,000.00","225,000.00","101.13","United States","-","9.35","16-May-2038","6.38","USD","16-May-2008" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","232,224.60","0.02","232,224.60","300,000.00","300,000.00","76.83","Brazil","-","6.68","15-Jan-2032","3.13","USD","01-Jul-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","232,048.77","0.02","232,048.77","245,000.00","245,000.00","93.30","Canada","-","3.70","12-Jun-2028","5.25","USD","12-Jun-2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","232,066.14","0.02","232,066.14","300,000.00","300,000.00","76.89","Japan","-","5.66","21-Jan-2051","2.75","USD","21-Jan-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","231,921.60","0.02","231,921.60","250,000.00","250,000.00","91.49","Italy","-","4.95","04-Jul-2029","1.75","EUR","04-Jul-2019" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","232,031.34","0.02","232,031.34","250,000.00","250,000.00","92.02","United States","-","1.65","15-Jan-2026","4.81","USD","23-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","231,875.30","0.02","231,875.30","200,000.00","200,000.00","115.15","United States","-","1.74","29-Jan-2026","4.25","GBP","29-Jan-2014" "INTNED","ING GROEP NV","Banking","Fixed Income","231,844.83","0.02","231,844.83","250,000.00","250,000.00","90.69","Netherlands","-","3.96","02-Oct-2028","4.55","USD","02-Oct-2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","231,652.04","0.02","231,652.04","250,000.00","250,000.00","92.58","United States","-","2.74","25-Mar-2027","5.52","USD","26-Mar-2024" "EQIX","EQUINIX INC","Technology","Fixed Income","231,586.16","0.02","231,586.16","300,000.00","300,000.00","76.80","United States","-","5.72","15-Jul-2030","2.15","USD","22-Jun-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","231,477.04","0.02","231,477.04","250,000.00","250,000.00","91.77","United States","-","2.97","22-Jul-2028","4.95","USD","22-Jul-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231,365.05","0.02","231,365.05","250,000.00","250,000.00","91.71","United States","-","4.22","15-Jan-2029","4.55","USD","09-May-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","231,281.91","0.02","231,281.91","253,000.00","253,000.00","90.94","United States","-","1.70","15-Feb-2026","4.45","USD","08-Feb-2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","231,148.06","0.02","231,148.06","225,000.00","225,000.00","100.20","United States","-","11.03","15-Nov-2043","6.50","USD","25-Oct-2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","231,046.65","0.02","231,046.65","280,000.00","280,000.00","80.82","United States","-","13.33","15-May-2050","5.00","USD","22-Jan-2020" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","231,070.75","0.02","231,070.75","250,000.00","250,000.00","90.93","United States","-","1.02","01-May-2025","4.00","USD","26-Apr-2018" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","230,997.12","0.02","230,997.12","250,000.00","250,000.00","92.18","Italy","-","2.52","21-Oct-2027","0.50","EUR","21-Oct-2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","230,730.64","0.02","230,730.64","252,000.00","252,000.00","89.56","United States","-","11.63","02-Nov-2043","5.38","USD","28-Oct-2013" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","230,618.07","0.02","230,618.07","225,000.00","225,000.00","100.76","United States","-","8.87","15-Jun-2037","6.63","USD","08-Jun-2007" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","230,364.53","0.02","230,364.53","250,000.00","250,000.00","90.22","Ireland","-","3.12","15-Oct-2027","4.63","USD","25-Sep-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","230,440.49","0.02","230,440.49","225,000.00","225,000.00","99.73","United States","-","10.54","01-Apr-2041","5.95","USD","31-Mar-2011" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","230,446.80","0.02","230,446.80","280,000.00","280,000.00","81.93","United States","-","5.27","01-Feb-2030","2.60","USD","23-Jan-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","230,352.91","0.02","230,352.91","275,000.00","275,000.00","82.16","United States","-","13.00","03-Nov-2045","4.35","USD","03-Nov-2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","230,350.53","0.02","230,350.53","300,000.00","300,000.00","75.76","United States","-","13.90","15-Jun-2047","3.90","USD","05-Jun-2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","230,150.20","0.02","230,150.20","300,000.00","300,000.00","76.60","United Kingdom","-","5.95","10-Mar-2032","2.67","USD","10-Mar-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","229,855.24","0.02","229,855.24","200,000.00","200,000.00","112.28","United States","-","8.95","14-May-2038","7.75","USD","14-May-2008" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","229,891.34","0.02","229,891.34","250,000.00","250,000.00","90.70","United Kingdom","-","1.60","10-Dec-2025","4.58","USD","09-Nov-2016" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","229,884.59","0.02","229,884.59","250,000.00","250,000.00","91.34","United Kingdom","-","2.42","23-Sep-2031","1.20","EUR","23-Mar-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","229,814.38","0.02","229,814.38","250,000.00","250,000.00","90.24","Belgium","-","3.55","13-Apr-2028","4.00","USD","04-Apr-2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","229,810.10","0.02","229,810.10","250,000.00","250,000.00","91.77","Canada","-","3.13","14-Sep-2027","4.70","USD","14-Sep-2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,714.87","0.02","229,714.87","250,000.00","250,000.00","91.06","France","-","3.01","19-Jul-2027","4.75","USD","19-Jul-2022" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229,599.68","0.02","229,599.68","275,000.00","275,000.00","82.61","United Kingdom","-","3.75","06-Apr-2028","2.00","USD","06-Apr-2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","229,528.47","0.02","229,528.47","250,000.00","250,000.00","90.72","Netherlands","-","1.10","21-May-2025","3.38","USD","21-May-2015" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","229,487.36","0.02","229,487.36","250,000.00","250,000.00","91.12","Macau","-","1.25","08-Aug-2025","5.13","USD","29-Jan-2019" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Basic Industry","Fixed Income","229,273.73","0.02","229,273.73","250,000.00","250,000.00","90.37","Taiwan","-","1.02","22-Apr-2025","3.38","USD","22-Apr-2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","229,273.52","0.02","229,273.52","300,000.00","300,000.00","75.23","United Arab Emirates","-","6.80","31-Mar-2036","2.63","USD","05-Nov-2020" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","229,026.66","0.02","229,026.66","250,000.00","250,000.00","91.31","United States","-","1.72","01-Mar-2026","4.50","USD","24-Feb-2016" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","228,938.85","0.02","228,938.85","250,000.00","250,000.00","90.86","Netherlands","-","12.53","04-Aug-2045","5.25","USD","04-Aug-2015" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","229,007.67","0.02","229,007.67","255,000.00","255,000.00","88.24","United States","-","12.63","20-May-2045","4.80","USD","20-May-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228,754.47","0.02","228,754.47","275,000.00","275,000.00","82.61","United States","-","3.88","12-May-2028","1.65","USD","12-May-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","228,779.08","0.02","228,779.08","275,000.00","275,000.00","82.92","United States","-","6.17","26-Oct-2031","0.65","EUR","26-Oct-2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","228,696.69","0.02","228,696.69","250,000.00","250,000.00","89.96","France","-","1.97","12-May-2026","4.38","USD","12-May-2016" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","228,734.85","0.02","228,734.85","250,000.00","250,000.00","90.90","Netherlands","-","1.29","04-Aug-2025","4.38","USD","04-Aug-2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","228,692.39","0.02","228,692.39","300,000.00","300,000.00","75.42","United Kingdom","-","7.15","29-Apr-2032","2.13","USD","29-Apr-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","228,740.83","0.02","228,740.83","250,000.00","250,000.00","91.09","United States","-","0.86","15-Feb-2025","3.75","USD","14-Oct-2014" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","228,735.57","0.02","228,735.57","275,000.00","275,000.00","82.98","United States","-","5.30","01-Mar-2030","2.92","USD","03-Mar-2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","228,509.54","0.02","228,509.54","250,000.00","250,000.00","89.93","United States","-","13.10","30-Nov-2046","4.90","USD","22-Nov-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","228,485.98","0.02","228,485.98","256,000.00","256,000.00","89.11","United States","-","8.41","15-Mar-2035","4.55","USD","17-Nov-2020" "OKE","ONEOK INC","Energy","Fixed Income","228,453.81","0.02","228,453.81","250,000.00","250,000.00","91.20","United States","-","0.43","01-Sep-2024","2.75","USD","15-Aug-2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","228,534.00","0.02","228,534.00","250,000.00","250,000.00","90.26","Germany","-","1.08","13-May-2025","3.35","USD","13-May-2020" "BA","BOEING CO","Capital Goods","Fixed Income","228,326.59","0.02","228,326.59","250,000.00","250,000.00","89.40","United States","-","5.01","01-May-2030","5.15","USD","04-May-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","228,327.69","0.02","228,327.69","250,000.00","250,000.00","91.00","United States","-","1.35","25-Aug-2025","4.05","USD","25-Aug-2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228,393.17","0.02","228,393.17","250,000.00","250,000.00","90.69","United States","-","1.68","29-Jan-2026","4.45","USD","29-Jan-2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","228,365.70","0.02","228,365.70","250,000.00","250,000.00","90.67","Macau","-","3.76","08-Aug-2028","5.40","USD","29-Jan-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","228,274.15","0.02","228,274.15","265,000.00","265,000.00","85.27","United States","-","7.99","08-Jul-2034","4.30","USD","08-Jul-2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","228,019.38","0.02","228,019.38","250,000.00","250,000.00","89.99","United States","-","4.75","09-May-2030","1.38","EUR","09-May-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","228,018.63","0.02","228,018.63","300,000.00","300,000.00","75.59","United States","-","6.92","15-Jan-2032","2.25","USD","18-Aug-2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","227,811.70","0.02","227,811.70","300,000.00","300,000.00","75.74","United States","-","6.30","15-Feb-2031","1.85","USD","11-Feb-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","227,768.11","0.02","227,768.11","275,000.00","275,000.00","82.47","Switzerland","-","4.74","13-Aug-2030","3.13","USD","13-Aug-2019" "T","AT&T INC","Communications","Fixed Income","227,641.34","0.02","227,641.34","225,000.00","225,000.00","99.91","United States","-","1.53","18-Nov-2025","3.55","EUR","18-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227,591.66","0.02","227,591.66","200,000.00","200,000.00","113.11","France","-","1.75","23-Jan-2026","3.38","GBP","23-Jan-2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","227,476.22","0.02","227,476.22","300,000.00","300,000.00","75.44","United States","-","6.35","21-Jul-2032","2.30","USD","21-Jul-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","227,502.40","0.02","227,502.40","200,000.00","200,000.00","113.26","United Kingdom","-","1.09","14-Aug-2030","3.62","GBP","14-May-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","227,360.48","0.02","227,360.48","300,000.00","300,000.00","74.39","United States","-","12.74","15-May-2045","4.13","USD","05-May-2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","227,360.72","0.02","227,360.72","250,000.00","250,000.00","90.30","United States","-","7.02","06-Feb-2033","4.90","USD","06-Feb-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","227,178.91","0.02","227,178.91","375,000.00","375,000.00","59.61","United Kingdom","-","16.06","10-Nov-2050","2.77","USD","10-Aug-2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","227,188.50","0.02","227,188.50","325,000.00","325,000.00","68.50","United States","-","15.43","09-Apr-2050","3.25","USD","09-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","227,186.99","0.02","227,186.99","300,000.00","300,000.00","74.23","United States","-","14.30","01-Nov-2049","4.00","USD","14-Dec-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","227,130.54","0.02","227,130.54","275,000.00","275,000.00","82.07","United States","-","4.38","10-Dec-2028","1.90","USD","10-Dec-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","226,908.85","0.02","226,908.85","300,000.00","300,000.00","75.34","France","-","5.67","12-Aug-2035","2.59","USD","12-Aug-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226,788.32","0.02","226,788.32","300,000.00","300,000.00","75.33","United States","-","6.10","04-Feb-2032","1.95","USD","04-Feb-2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226,742.17","0.02","226,742.17","275,000.00","275,000.00","81.49","Netherlands","-","8.50","20-Jun-2033","1.25","EUR","18-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226,721.25","0.02","226,721.25","250,000.00","250,000.00","89.28","United States","-","1.93","23-Apr-2027","3.56","USD","23-Apr-2019" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","226,673.30","0.02","226,673.30","200,000.00","200,000.00","112.04","United Kingdom","-","1.37","05-Sep-2025","2.00","GBP","05-Sep-2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","226,596.71","0.02","226,596.71","250,000.00","250,000.00","88.63","United States","-","6.79","01-Oct-2032","4.45","USD","15-Sep-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,528.08","0.02","226,528.08","250,000.00","250,000.00","90.49","United States","-","2.76","16-Mar-2027","4.13","USD","16-Mar-2017" "CSX","CSX CORP","Transportation","Fixed Income","226,477.34","0.02","226,477.34","250,000.00","250,000.00","90.46","United States","-","4.34","15-Mar-2029","4.25","USD","15-Nov-2018" "C","CITIGROUP INC","Banking","Fixed Income","226,006.40","0.02","226,006.40","250,000.00","250,000.00","89.13","United States","-","1.97","01-May-2026","3.40","USD","02-May-2016" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","226,066.35","0.02","226,066.35","250,000.00","250,000.00","90.28","Germany","-","3.71","15-Jan-2028","0.75","EUR","15-Jan-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","226,012.15","0.02","226,012.15","250,000.00","250,000.00","90.17","United States","-","0.89","26-Feb-2025","2.90","USD","09-Jan-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226,061.24","0.02","226,061.24","275,000.00","275,000.00","80.28","United States","-","13.11","01-Apr-2046","4.25","USD","02-Jun-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,086.51","0.02","226,086.51","225,000.00","225,000.00","100.20","United States","-","9.63","28-Feb-2036","3.75","EUR","28-Feb-2024" "T","AT&T INC","Communications","Fixed Income","225,907.45","0.02","225,907.45","275,000.00","275,000.00","81.91","United States","-","3.65","01-Feb-2028","1.65","USD","04-Aug-2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","225,906.28","0.02","225,906.28","250,000.00","250,000.00","90.20","France","-","2.74","13-Mar-2027","4.63","USD","13-Mar-2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","225,856.89","0.02","225,856.89","250,000.00","250,000.00","90.10","United States","-","1.77","01-Mar-2026","3.65","USD","14-Sep-2015" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","225,884.92","0.02","225,884.92","275,000.00","275,000.00","81.78","France","-","7.53","31-Dec-2079","2.13","EUR","25-Jan-2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","225,800.58","0.02","225,800.58","250,000.00","250,000.00","90.29","United States","-","0.46","15-Sep-2024","0.85","USD","10-Sep-2021" "SNV","SYNOVUS BANK","Banking","Fixed Income","225,778.79","0.02","225,778.79","250,000.00","250,000.00","89.71","United States","-","3.42","15-Feb-2028","5.63","USD","15-Feb-2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","225,800.15","0.02","225,800.15","250,000.00","250,000.00","89.18","Canada","-","1.96","15-May-2026","3.35","USD","09-May-2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","225,692.64","0.02","225,692.64","275,000.00","275,000.00","82.03","United States","-","3.33","14-Sep-2027","1.10","USD","14-Sep-2020" "NXPI","NXP BV","Technology","Fixed Income","225,666.14","0.02","225,666.14","250,000.00","250,000.00","89.17","United States","-","4.51","18-Jun-2029","4.30","USD","16-May-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","225,671.11","0.02","225,671.11","325,000.00","325,000.00","69.05","United States","-","16.06","14-Feb-2053","3.50","USD","14-Feb-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","225,432.66","0.02","225,432.66","236,000.00","236,000.00","94.05","Germany","-","3.82","03-Apr-2028","1.50","EUR","23-Mar-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","225,386.14","0.02","225,386.14","200,000.00","200,000.00","111.64","United States","-","1.05","28-Apr-2026","0.99","GBP","28-Apr-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","225,350.70","0.02","225,350.70","250,000.00","250,000.00","89.28","Switzerland","-","3.12","09-Jan-2028","4.28","USD","09-Jan-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225,303.59","0.02","225,303.59","240,000.00","240,000.00","92.98","United States","-","7.27","23-Jan-2035","5.47","USD","23-Jan-2024" "CVX","CHEVRON CORP","Energy","Fixed Income","225,154.10","0.02","225,154.10","250,000.00","250,000.00","89.07","United States","-","1.98","16-May-2026","2.95","USD","16-May-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","225,123.37","0.02","225,123.37","255,000.00","255,000.00","87.50","United States","-","7.19","15-Jan-2033","4.25","USD","14-Jan-2013" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","225,106.61","0.02","225,106.61","300,000.00","300,000.00","74.73","United States","-","6.05","27-Jan-2032","1.99","USD","27-Jan-2021" "TFC","TRUIST BANK","Banking","Fixed Income","225,157.03","0.02","225,157.03","250,000.00","250,000.00","89.96","United States","-","1.40","16-Sep-2025","3.63","USD","16-Sep-2015" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","224,869.92","0.02","224,869.92","250,000.00","250,000.00","88.93","United States","-","2.01","20-May-2026","3.13","USD","20-May-2019" "RWE","RWE AG RegS","Electric","Fixed Income","224,922.17","0.02","224,922.17","225,000.00","225,000.00","98.49","Germany","-","1.33","24-Aug-2025","2.50","EUR","24-Aug-2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","224,901.42","0.02","224,901.42","250,000.00","250,000.00","89.01","United States","-","1.03","23-Apr-2025","2.40","USD","23-Apr-2020" "AVGO","BROADCOM INC","Technology","Fixed Income","224,682.87","0.02","224,682.87","252,000.00","252,000.00","89.05","United States","-","2.30","15-Sep-2026","3.46","USD","07-Aug-2020" "C","CITIGROUP INC","Banking","Fixed Income","224,794.73","0.02","224,794.73","250,000.00","250,000.00","89.15","United States","-","2.56","10-Jan-2028","3.89","USD","10-Jan-2017" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","224,775.43","0.02","224,775.43","250,000.00","250,000.00","88.36","Hong Kong","-","2.78","05-Apr-2027","3.50","USD","05-Apr-2017" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,790.54","0.02","224,790.54","225,000.00","225,000.00","97.76","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","224,773.83","0.02","224,773.83","250,000.00","250,000.00","89.29","United States","-","2.12","08-Jul-2026","3.05","USD","23-Apr-2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","224,638.67","0.02","224,638.67","250,000.00","250,000.00","89.16","Australia","-","2.61","10-Jan-2027","3.50","USD","10-Jan-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224,472.18","0.02","224,472.18","250,000.00","250,000.00","89.58","United States","-","1.80","01-Mar-2026","3.15","USD","23-Feb-2016" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224,482.60","0.02","224,482.60","250,000.00","250,000.00","89.07","United States","-","3.45","27-Jan-2028","4.70","USD","27-Jan-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","224,476.32","0.02","224,476.32","300,000.00","300,000.00","74.10","United States","-","6.23","28-Apr-2032","1.93","USD","25-Jan-2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224,311.02","0.02","224,311.02","275,000.00","275,000.00","81.29","United States","-","5.32","15-Feb-2030","2.56","USD","04-Sep-2020" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","224,256.87","0.02","224,256.87","250,000.00","250,000.00","88.16","Australia","-","2.30","30-Sep-2026","3.40","USD","30-Sep-2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,230.36","0.02","224,230.36","225,000.00","225,000.00","97.22","Switzerland","-","4.62","15-Jun-2030","3.13","EUR","15-Jun-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224,120.42","0.02","224,120.42","247,000.00","247,000.00","90.37","United States","-","1.29","15-Aug-2025","3.38","USD","27-May-2015" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","224,084.91","0.02","224,084.91","300,000.00","300,000.00","73.11","United States","-","15.24","01-Apr-2050","3.50","USD","31-Mar-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","223,951.13","0.02","223,951.13","247,000.00","247,000.00","89.43","United States","-","1.93","03-May-2026","3.35","USD","03-Nov-2015" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","223,896.46","0.02","223,896.46","250,000.00","250,000.00","88.52","Switzerland","-","2.85","17-May-2027","3.10","USD","17-Feb-2017" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","223,846.95","0.02","223,846.95","250,000.00","250,000.00","88.90","Netherlands","-","2.17","21-Jul-2026","3.75","USD","21-Jul-2016" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","223,858.56","0.02","223,858.56","250,000.00","250,000.00","87.94","Netherlands","-","2.74","06-Apr-2028","3.65","USD","06-Apr-2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","223,885.24","0.02","223,885.24","250,000.00","250,000.00","89.22","United States","-","1.80","13-Feb-2026","3.00","USD","08-Jan-2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","223,754.61","0.02","223,754.61","300,000.00","300,000.00","74.47","United States","-","15.57","15-Mar-2052","3.85","USD","15-Mar-2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","223,434.60","0.02","223,434.60","300,000.00","300,000.00","74.26","Japan","-","6.28","10-Feb-2031","1.80","USD","10-Feb-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,370.57","0.02","223,370.57","200,000.00","200,000.00","107.09","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","223,252.29","0.02","223,252.29","300,000.00","300,000.00","74.37","United States","-","6.45","15-Mar-2031","1.50","USD","17-Nov-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","222,994.13","0.02","222,994.13","200,000.00","200,000.00","110.63","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","222,896.40","0.02","222,896.40","275,000.00","275,000.00","80.83","United States","-","5.35","21-Feb-2030","2.45","USD","21-Feb-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","222,750.49","0.02","222,750.49","200,000.00","200,000.00","107.36","Netherlands","-","7.08","23-May-2034","4.75","EUR","23-May-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","222,817.15","0.02","222,817.15","200,000.00","200,000.00","108.45","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","222,743.26","0.02","222,743.26","225,000.00","225,000.00","97.90","Japan","-","6.78","18-Jan-2033","6.18","USD","11-Jan-2023" "AMD","XILINX INC","Technology","Fixed Income","222,734.19","0.02","222,734.19","275,000.00","275,000.00","80.29","United States","-","5.56","01-Jun-2030","2.38","USD","19-May-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","222,624.91","0.02","222,624.91","250,000.00","250,000.00","88.95","Germany","-","2.78","16-Mar-2027","3.40","USD","16-Mar-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222,657.53","0.02","222,657.53","200,000.00","200,000.00","109.41","United States","-","8.35","31-Oct-2034","4.75","EUR","31-Oct-2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","222,590.21","0.02","222,590.21","242,000.00","242,000.00","91.55","Luxembourg","-","2.50","20-Oct-2026","1.00","EUR","20-Oct-2021" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial Other","Fixed Income","222,479.93","0.02","222,479.93","250,000.00","250,000.00","88.50","China","-","2.20","28-Jul-2026","3.25","USD","28-Jul-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","222,527.81","0.02","222,527.81","250,000.00","250,000.00","87.79","Japan","-","2.40","19-Oct-2026","3.01","USD","19-Oct-2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","222,510.61","0.02","222,510.61","225,000.00","225,000.00","97.53","Sweden","-","1.12","26-May-2025","1.63","EUR","26-May-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222,447.92","0.02","222,447.92","200,000.00","200,000.00","106.17","Spain","-","3.99","30-May-2034","6.13","EUR","30-May-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","222,352.93","0.02","222,352.93","200,000.00","200,000.00","108.79","United Kingdom","-","3.02","22-Jul-2028","3.00","GBP","12-Mar-2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","222,289.98","0.02","222,289.98","225,000.00","225,000.00","97.68","United Kingdom","-","2.40","25-Sep-2026","2.21","EUR","25-Sep-2014" "AVGO","BROADCOM INC","Technology","Fixed Income","222,070.87","0.02","222,070.87","250,000.00","250,000.00","87.42","United States","-","5.58","15-Nov-2030","4.15","USD","07-Aug-2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","221,852.70","0.02","221,852.70","200,000.00","200,000.00","108.09","France","-","15.50","01-Oct-2060","5.00","GBP","01-Oct-2010" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","221,729.61","0.02","221,729.61","250,000.00","250,000.00","87.36","United Kingdom","-","7.52","12-Jul-2032","1.88","EUR","12-Jul-2017" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","221,744.96","0.02","221,744.96","250,000.00","250,000.00","87.60","India","-","3.35","30-Nov-2027","3.67","USD","30-Nov-2017" "DFS","DISCOVER BANK","Banking","Fixed Income","221,412.39","0.02","221,412.39","250,000.00","250,000.00","88.03","United States","-","2.17","27-Jul-2026","3.45","USD","27-Jul-2016" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","221,401.54","0.02","221,401.54","250,000.00","250,000.00","88.39","United States","-","11.49","15-Mar-2043","5.45","USD","09-Oct-2013" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","221,235.00","0.02","221,235.00","275,000.00","275,000.00","79.51","United States","-","6.23","14-May-2031","2.75","USD","14-May-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","221,099.90","0.02","221,099.90","250,000.00","250,000.00","87.41","United States","-","3.31","15-Nov-2027","3.05","USD","14-Nov-2017" "RWE","RWE AG RegS","Electric","Fixed Income","220,941.47","0.02","220,941.47","225,000.00","225,000.00","95.88","Germany","-","5.47","24-May-2030","2.75","EUR","24-May-2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","220,787.64","0.02","220,787.64","225,000.00","225,000.00","97.31","Netherlands","-","1.04","22-Apr-2025","0.88","EUR","18-Apr-2018" "C","CITIGROUP INC","Banking","Fixed Income","220,834.32","0.02","220,834.32","239,000.00","239,000.00","91.19","United States","-","1.14","10-Jun-2025","4.40","USD","10-Jun-2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","220,741.79","0.02","220,741.79","250,000.00","250,000.00","88.09","United States","-","2.70","02-Mar-2027","3.20","USD","02-Mar-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","220,684.78","0.02","220,684.78","325,000.00","325,000.00","67.41","United States","-","15.08","01-Feb-2050","3.45","USD","05-Nov-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220,724.25","0.02","220,724.25","250,000.00","250,000.00","87.06","United States","-","3.28","15-Oct-2027","2.95","USD","25-Oct-2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220,536.21","0.02","220,536.21","250,000.00","250,000.00","88.04","United Kingdom","-","2.30","06-Sep-2026","3.21","USD","06-Sep-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","220,485.90","0.02","220,485.90","250,000.00","250,000.00","87.01","United States","-","4.57","15-May-2029","3.50","USD","15-May-2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","220,487.89","0.02","220,487.89","250,000.00","250,000.00","87.09","United States","-","2.01","20-May-2026","3.40","USD","20-May-2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","220,271.88","0.02","220,271.88","250,000.00","250,000.00","86.73","France","-","3.27","23-Oct-2027","3.50","USD","23-Oct-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","220,324.29","0.02","220,324.29","240,000.00","240,000.00","90.67","Netherlands","-","1.07","11-May-2025","3.25","USD","11-May-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","220,195.04","0.02","220,195.04","250,000.00","250,000.00","87.57","United States","-","4.30","07-Feb-2030","3.97","USD","07-Feb-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","220,034.43","0.02","220,034.43","250,000.00","250,000.00","87.77","United States","-","3.13","01-Sep-2027","3.65","USD","01-Aug-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","219,987.84","0.02","219,987.84","245,000.00","245,000.00","89.59","United States","-","1.80","01-Mar-2026","3.04","USD","03-Mar-2016" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","219,762.28","0.02","219,762.28","175,000.00","175,000.00","121.13","United Kingdom","-","10.74","31-Jul-2041","5.82","GBP","31-Jul-2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219,813.93","0.02","219,813.93","250,000.00","250,000.00","87.71","United States","-","1.26","15-Jul-2025","1.17","USD","15-Jul-2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,834.22","0.02","219,834.22","200,000.00","200,000.00","106.34","Germany","-","12.88","02-Jun-2043","4.38","EUR","02-Jun-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219,808.43","0.02","219,808.43","250,000.00","250,000.00","86.95","Germany","-","2.41","15-Oct-2026","2.35","USD","15-Sep-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","219,695.43","0.02","219,695.43","225,000.00","225,000.00","95.78","United States","-","6.68","15-Nov-2032","5.50","USD","07-Nov-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","219,326.15","0.02","219,326.15","250,000.00","250,000.00","87.62","United States","-","4.44","15-Mar-2029","3.45","USD","11-Mar-2019" "UBS","UBS GROUP AG","Banking","Fixed Income","219,239.27","0.02","219,239.27","250,000.00","250,000.00","86.04","Switzerland","-","12.49","15-May-2045","4.88","USD","14-Jan-2016" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","219,177.14","0.02","219,177.14","250,000.00","250,000.00","85.23","United States","-","12.35","01-Oct-2047","5.40","USD","21-Sep-2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218,973.55","0.02","218,973.55","245,000.00","245,000.00","88.74","United States","-","2.10","01-Jul-2026","2.90","USD","05-Jul-2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","218,856.49","0.02","218,856.49","200,000.00","200,000.00","106.21","Italy","-","4.48","11-Apr-2029","2.88","GBP","11-Apr-2022" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","218,732.00","0.02","218,732.00","250,000.00","250,000.00","86.89","United States","-","3.03","15-Jul-2027","3.25","USD","23-Jun-2017" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","218,592.58","0.02","218,592.58","275,000.00","275,000.00","78.97","United States","-","5.60","15-Jul-2030","2.80","USD","01-Jul-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","218,703.08","0.02","218,703.08","225,000.00","225,000.00","94.60","United States","-","12.32","15-Apr-2049","6.25","USD","15-Jan-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","218,478.45","0.02","218,478.45","325,000.00","325,000.00","66.92","United States","-","12.73","15-Aug-2041","2.80","USD","09-Aug-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","218,527.08","0.02","218,527.08","200,000.00","200,000.00","107.30","France","-","2.06","24-May-2031","2.00","GBP","24-May-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218,509.82","0.02","218,509.82","240,000.00","240,000.00","90.91","United States","-","4.33","15-Mar-2029","4.38","USD","15-Jan-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218,367.32","0.02","218,367.32","200,000.00","200,000.00","106.35","Italy","-","7.30","12-Sep-2033","5.27","EUR","12-Sep-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","218,409.82","0.02","218,409.82","250,000.00","250,000.00","87.16","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","218,095.53","0.02","218,095.53","277,000.00","277,000.00","77.91","United States","-","13.74","15-Jan-2049","4.45","USD","14-Jan-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218,036.95","0.02","218,036.95","200,000.00","200,000.00","107.46","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","217,976.62","0.02","217,976.62","200,000.00","200,000.00","105.52","France","-","7.53","24-May-2033","4.13","EUR","24-May-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","217,929.79","0.02","217,929.79","275,000.00","275,000.00","77.84","Netherlands","-","13.50","10-May-2046","4.00","USD","10-May-2016" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","217,756.73","0.02","217,756.73","275,000.00","275,000.00","78.32","United States","-","6.27","24-May-2031","2.75","USD","24-May-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217,585.75","0.02","217,585.75","275,000.00","275,000.00","78.99","United States","-","13.19","15-Mar-2050","4.33","USD","15-Mar-2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","217,574.70","0.02","217,574.70","250,000.00","250,000.00","86.92","Australia","-","3.59","15-Mar-2028","3.70","USD","13-Sep-2017" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","217,459.74","0.02","217,459.74","200,000.00","200,000.00","107.90","United Kingdom","-","6.92","29-Jan-2034","5.26","EUR","29-Nov-2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217,515.09","0.02","217,515.09","250,000.00","250,000.00","86.37","France","-","3.49","11-Jan-2028","3.25","USD","11-Jan-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","217,431.30","0.02","217,431.30","250,000.00","250,000.00","85.44","United States","-","5.21","01-Apr-2030","3.40","USD","27-Mar-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217,244.93","0.02","217,244.93","200,000.00","200,000.00","106.48","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","217,017.79","0.02","217,017.79","248,000.00","248,000.00","87.17","United States","-","3.55","15-Feb-2028","3.15","USD","07-Aug-2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","216,909.57","0.02","216,909.57","325,000.00","325,000.00","65.96","United States","-","12.24","28-May-2040","2.55","USD","28-May-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,866.31","0.02","216,866.31","200,000.00","200,000.00","105.02","Spain","-","3.66","23-Aug-2033","5.75","EUR","23-May-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","216,760.73","0.02","216,760.73","200,000.00","200,000.00","106.13","United States","-","9.12","15-Nov-2037","6.65","USD","22-Nov-2019" "INTNED","ING GROEP NV","Banking","Fixed Income","216,545.52","0.02","216,545.52","250,000.00","250,000.00","85.84","Netherlands","-","1.92","01-Apr-2027","1.73","USD","01-Apr-2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","216,520.83","0.02","216,520.83","250,000.00","250,000.00","85.83","United States","-","6.61","27-Jan-2034","5.05","USD","27-Jan-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216,498.23","0.02","216,498.23","200,000.00","200,000.00","104.66","United States","-","8.70","23-May-2035","4.25","EUR","23-May-2023" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","216,253.53","0.02","216,253.53","225,000.00","225,000.00","95.92","Canada","-","9.39","15-Mar-2038","6.25","USD","19-Mar-2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","216,358.98","0.02","216,358.98","250,000.00","250,000.00","86.33","United States","-","10.28","20-Feb-2036","1.88","GBP","20-Feb-2020" "CSX","CSX CORP","Transportation","Fixed Income","216,303.62","0.02","216,303.62","250,000.00","250,000.00","84.91","United States","-","13.58","15-Nov-2048","4.75","USD","15-Nov-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,251.26","0.02","216,251.26","200,000.00","200,000.00","104.89","France","-","7.58","14-Jun-2033","4.13","EUR","14-Jun-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","216,171.43","0.02","216,171.43","275,000.00","275,000.00","77.99","United States","-","14.48","31-Jan-2050","4.20","USD","08-Jul-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216,036.02","0.02","216,036.02","200,000.00","200,000.00","104.34","United States","-","4.42","15-May-2029","4.25","EUR","15-Nov-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","216,004.04","0.02","216,004.04","200,000.00","200,000.00","107.48","Denmark","-","2.63","14-Jan-2028","2.25","GBP","14-Jan-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","216,048.39","0.02","216,048.39","250,000.00","250,000.00","85.64","United States","-","6.93","26-Jan-2033","5.00","USD","26-Jan-2023" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","216,110.20","0.02","216,110.20","240,000.00","240,000.00","89.16","United States","-","2.91","15-Jun-2027","3.40","USD","06-Nov-2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","215,944.20","0.02","215,944.20","250,000.00","250,000.00","86.18","Ireland","-","1.83","21-Feb-2026","2.13","USD","21-Jan-2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","215,914.91","0.02","215,914.91","250,000.00","250,000.00","86.15","United States","-","1.65","07-Dec-2025","0.75","USD","07-Dec-2020" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","215,987.57","0.02","215,987.57","200,000.00","200,000.00","106.84","Mexico","-","7.87","27-Jul-2035","7.50","USD","03-Jan-2006" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","215,731.89","0.02","215,731.89","300,000.00","300,000.00","70.43","United Arab Emirates","-","11.75","30-Sep-2040","3.25","USD","05-Nov-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","215,460.55","0.02","215,460.55","200,000.00","200,000.00","103.94","Germany","-","5.28","15-May-2030","4.38","EUR","15-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,299.57","0.02","215,299.57","200,000.00","200,000.00","106.12","France","-","7.28","16-Nov-2032","4.25","EUR","16-Nov-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","215,153.75","0.02","215,153.75","200,000.00","200,000.00","104.22","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","215,138.39","0.02","215,138.39","300,000.00","300,000.00","70.38","Canada","-","3.97","17-Nov-2028","5.47","CAD","17-Nov-2023" "MA","MASTERCARD INC","Technology","Fixed Income","215,117.42","0.02","215,117.42","250,000.00","250,000.00","85.17","United States","-","4.64","01-Jun-2029","2.95","USD","31-May-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,910.40","0.02","214,910.40","200,000.00","200,000.00","106.42","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,955.34","0.02","214,955.34","200,000.00","200,000.00","103.53","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214,944.69","0.02","214,944.69","268,000.00","268,000.00","79.82","United States","-","12.90","22-Feb-2048","4.26","USD","22-Feb-2017" "MS","MORGAN STANLEY","Banking","Fixed Income","214,832.34","0.02","214,832.34","225,000.00","225,000.00","94.91","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","214,769.49","0.02","214,769.49","201,000.00","201,000.00","105.21","United States","-","8.55","02-Nov-2034","4.13","EUR","02-Nov-2022" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","214,647.05","0.02","214,647.05","225,000.00","225,000.00","94.25","United States","-","3.68","18-Jul-2028","6.50","USD","18-Jul-2023" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","214,621.44","0.02","214,621.44","250,000.00","250,000.00","84.43","United Kingdom","-","5.25","15-Apr-2030","3.40","USD","14-Apr-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","214,627.07","0.02","214,627.07","200,000.00","200,000.00","105.11","United States","-","15.56","15-Nov-2063","6.40","USD","13-Nov-2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","214,661.98","0.02","214,661.98","225,000.00","225,000.00","94.27","United States","-","2.90","15-Jul-2027","6.17","USD","14-Jul-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214,684.98","0.02","214,684.98","200,000.00","200,000.00","104.20","Italy","-","6.19","14-Oct-2032","7.50","USD","14-Oct-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","214,613.92","0.02","214,613.92","250,000.00","250,000.00","85.73","United States","-","1.75","15-Jan-2026","0.63","USD","15-Sep-2020" "NFLX","NETFLIX INC","Communications","Fixed Income","214,611.67","0.02","214,611.67","200,000.00","200,000.00","105.61","United States","-","4.52","15-May-2029","4.63","EUR","26-Oct-2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","214,503.47","0.02","214,503.47","200,000.00","200,000.00","104.51","United States","-","9.03","15-Oct-2037","6.59","USD","11-Jun-2008" "BA","BOEING CO","Capital Goods","Fixed Income","214,494.44","0.02","214,494.44","275,000.00","275,000.00","76.65","United States","-","8.04","01-May-2034","3.60","USD","02-May-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","214,547.84","0.02","214,547.84","275,000.00","275,000.00","77.90","United States","-","14.70","15-Mar-2049","3.95","USD","22-Feb-2019" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","214,444.77","0.02","214,444.77","250,000.00","250,000.00","85.45","United States","-","2.70","01-Feb-2027","2.25","USD","31-Jan-2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","214,333.60","0.02","214,333.60","200,000.00","200,000.00","103.30","Germany","-","7.27","26-May-2033","4.63","EUR","26-May-2023" "CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","214,349.93","0.02","214,349.93","300,000.00","300,000.00","70.30","Canada","-","7.31","25-Jan-2034","5.97","CAD","15-Dec-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214,362.48","0.02","214,362.48","200,000.00","200,000.00","104.82","France","-","8.34","06-Sep-2034","4.25","EUR","06-Sep-2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","214,369.34","0.02","214,369.34","200,000.00","200,000.00","103.61","Portugal","-","3.64","03-Jul-2028","4.88","EUR","03-Jul-2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","214,316.89","0.02","214,316.89","225,000.00","225,000.00","94.97","United States","-","3.43","10-Mar-2028","6.50","USD","10-Mar-2023" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","214,390.44","0.02","214,390.44","200,000.00","200,000.00","106.17","United States","-","9.68","01-Aug-2039","7.13","USD","29-Jul-2009" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","214,353.69","0.02","214,353.69","300,000.00","300,000.00","70.54","Canada","-","5.27","24-Jun-2030","5.23","CAD","23-Jun-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","214,374.59","0.02","214,374.59","300,000.00","300,000.00","69.88","Canada","-","3.17","21-Oct-2027","5.38","CAD","21-Oct-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","214,403.27","0.02","214,403.27","250,000.00","250,000.00","85.40","United States","-","2.67","13-Jan-2027","1.90","USD","13-Jan-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","214,232.49","0.02","214,232.49","200,000.00","200,000.00","106.88","Germany","-","8.76","08-Mar-2035","4.50","EUR","08-Mar-2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","214,187.83","0.02","214,187.83","225,000.00","225,000.00","93.92","United States","-","2.99","21-May-2027","1.50","EUR","21-May-2019" "FI","FISERV INC","Technology","Fixed Income","214,248.22","0.02","214,248.22","250,000.00","250,000.00","85.03","United States","-","2.98","01-Jun-2027","2.25","USD","13-May-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214,293.81","0.02","214,293.81","220,000.00","220,000.00","95.49","United States","-","6.62","17-Nov-2032","5.75","USD","17-Nov-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","214,240.84","0.02","214,240.84","226,000.00","226,000.00","94.04","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,206.06","0.02","214,206.06","325,000.00","325,000.00","65.05","United States","-","12.34","20-Nov-2040","2.65","USD","20-Nov-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214,168.41","0.02","214,168.41","210,000.00","210,000.00","101.56","United States","-","9.47","01-Mar-2038","6.30","USD","29-Feb-2008" "USB","US BANCORP MTN","Banking","Fixed Income","214,177.73","0.02","214,177.73","250,000.00","250,000.00","85.33","United States","-","2.69","27-Jan-2028","2.21","USD","27-Jan-2022" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","213,933.19","0.02","213,933.19","220,000.00","220,000.00","96.89","United Kingdom","-","1.73","19-Jan-2026","1.88","EUR","19-Sep-2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","213,971.94","0.02","213,971.94","230,000.00","230,000.00","91.31","United States","-","3.60","01-May-2028","4.60","USD","01-May-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214,007.51","0.02","214,007.51","200,000.00","200,000.00","106.19","United Kingdom","-","2.30","28-Nov-2031","2.11","GBP","28-May-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","214,033.55","0.02","214,033.55","200,000.00","200,000.00","102.79","Germany","-","4.39","29-Mar-2029","4.25","EUR","29-Mar-2023" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","213,898.61","0.02","213,898.61","200,000.00","200,000.00","104.65","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213,892.67","0.02","213,892.67","200,000.00","200,000.00","104.97","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","213,875.15","0.02","213,875.15","200,000.00","200,000.00","104.84","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","213,667.33","0.02","213,667.33","250,000.00","250,000.00","84.49","United Kingdom","-","12.93","10-Jan-2047","4.95","USD","10-Jan-2017" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","213,737.78","0.02","213,737.78","225,000.00","225,000.00","94.33","Bermuda","-","2.40","15-Sep-2026","1.25","EUR","15-Sep-2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","213,575.56","0.02","213,575.56","200,000.00","200,000.00","104.67","Canada","-","5.66","02-Oct-2030","4.38","EUR","02-Oct-2023" "T","AT&T INC","Communications","Fixed Income","213,466.64","0.02","213,466.64","200,000.00","200,000.00","105.21","United States","-","8.53","18-Nov-2034","4.30","EUR","18-May-2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","213,418.42","0.02","213,418.42","325,000.00","325,000.00","65.35","Canada","-","3.55","07-Feb-2028","3.50","CAD","07-Aug-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","213,457.57","0.02","213,457.57","225,000.00","225,000.00","92.48","United States","-","14.32","01-Apr-2053","5.30","USD","03-Mar-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213,420.41","0.02","213,420.41","250,000.00","250,000.00","84.58","United States","-","3.85","15-Jun-2028","3.00","USD","03-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213,387.42","0.02","213,387.42","275,000.00","275,000.00","76.56","United States","-","6.42","20-Oct-2032","2.57","USD","20-Oct-2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213,381.80","0.02","213,381.80","200,000.00","200,000.00","103.07","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","213,302.18","0.02","213,302.18","200,000.00","200,000.00","104.27","Italy","-","12.24","28-Nov-2053","7.80","USD","28-Nov-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","213,354.26","0.02","213,354.26","200,000.00","200,000.00","103.98","United Kingdom","-","6.27","15-Nov-2033","7.95","USD","15-Nov-2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","213,363.53","0.02","213,363.53","200,000.00","200,000.00","103.97","Norway","-","6.17","15-Nov-2032","8.00","USD","15-Nov-2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","213,146.36","0.02","213,146.36","200,000.00","200,000.00","103.92","United States","-","13.97","15-Nov-2053","6.20","USD","10-Oct-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","213,127.77","0.02","213,127.77","200,000.00","200,000.00","103.78","Germany","-","4.61","05-Sep-2030","5.00","EUR","05-Sep-2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","212,980.40","0.02","212,980.40","250,000.00","250,000.00","85.13","United States","-","2.82","15-Mar-2027","1.95","USD","18-Nov-2021" "FI","FISERV INC","Technology","Fixed Income","212,911.41","0.02","212,911.41","225,000.00","225,000.00","94.27","United States","-","6.93","02-Mar-2033","5.60","USD","02-Mar-2023" "MET","METLIFE INC","Insurance","Fixed Income","212,944.21","0.02","212,944.21","250,000.00","250,000.00","83.60","United States","-","12.94","13-May-2046","4.60","USD","13-Nov-2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","212,928.81","0.02","212,928.81","200,000.00","200,000.00","104.39","Germany","-","3.10","31-Oct-2027","5.13","EUR","31-Oct-2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","212,882.96","0.02","212,882.96","225,000.00","225,000.00","93.41","Ireland","-","1.16","15-Jul-2025","6.50","USD","08-Jun-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","212,850.37","0.02","212,850.37","250,000.00","250,000.00","84.79","United States","-","4.80","15-Aug-2029","3.25","USD","15-Aug-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212,660.48","0.02","212,660.48","200,000.00","200,000.00","103.97","Spain","-","5.61","06-Sep-2030","4.25","EUR","06-Sep-2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","212,577.76","0.02","212,577.76","200,000.00","200,000.00","103.16","Ireland","-","3.78","23-Jul-2029","4.63","EUR","23-Jan-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","212,556.63","0.02","212,556.63","300,000.00","300,000.00","70.10","Canada","-","3.33","14-Jan-2028","5.50","CAD","14-Jul-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","212,625.19","0.02","212,625.19","250,000.00","250,000.00","84.53","Canada","-","2.49","02-Nov-2026","1.40","USD","07-Oct-2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","212,593.11","0.02","212,593.11","300,000.00","300,000.00","70.67","Canada","-","3.94","08-Sep-2028","5.49","CAD","08-Sep-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212,311.64","0.02","212,311.64","200,000.00","200,000.00","105.94","Spain","-","2.78","17-Feb-2027","1.75","GBP","17-Feb-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","212,271.00","0.02","212,271.00","200,000.00","200,000.00","104.07","France","-","6.27","26-Sep-2032","4.13","EUR","26-Sep-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","212,248.10","0.02","212,248.10","200,000.00","200,000.00","101.75","France","-","2.58","06-Apr-2027","4.50","EUR","06-Apr-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","212,194.18","0.02","212,194.18","250,000.00","250,000.00","84.36","Netherlands","-","2.57","15-Dec-2027","1.98","USD","15-Dec-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","212,213.32","0.02","212,213.32","200,000.00","200,000.00","103.34","United States","-","7.67","12-Jun-2033","3.50","EUR","12-Jun-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","212,134.14","0.02","212,134.14","250,000.00","250,000.00","83.40","United States","-","5.42","15-Apr-2031","3.50","USD","23-Mar-2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","211,989.65","0.02","211,989.65","255,000.00","255,000.00","82.30","Ireland","-","3.39","18-Nov-2027","2.53","USD","18-Aug-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","212,095.14","0.02","212,095.14","300,000.00","300,000.00","70.58","United States","-","15.55","15-Mar-2052","3.70","USD","02-Mar-2022" "DE","DEERE & CO","Capital Goods","Fixed Income","212,090.97","0.02","212,090.97","215,000.00","215,000.00","96.43","United States","-","4.69","16-Oct-2029","5.38","USD","16-Oct-2009" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","212,097.33","0.02","212,097.33","200,000.00","200,000.00","103.65","Germany","-","4.70","14-Sep-2029","4.38","EUR","14-Sep-2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","211,953.56","0.02","211,953.56","250,000.00","250,000.00","84.63","United States","-","12.39","15-Sep-2044","4.90","USD","18-Sep-2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,847.67","0.02","211,847.67","200,000.00","200,000.00","105.01","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","211,822.00","0.02","211,822.00","300,000.00","300,000.00","68.99","Canada","-","3.09","07-Oct-2027","5.05","CAD","07-Oct-2022" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","211,726.66","0.02","211,726.66","225,000.00","225,000.00","92.57","Italy","-","4.79","31-Dec-2079","3.38","EUR","13-Oct-2020" "EFX","EQUIFAX INC","Technology","Fixed Income","211,816.20","0.02","211,816.20","225,000.00","225,000.00","92.62","United States","-","3.65","01-Jun-2028","5.10","USD","16-May-2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","211,765.92","0.02","211,765.92","225,000.00","225,000.00","92.69","United States","-","3.30","07-Dec-2027","5.05","USD","07-Dec-2022" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","211,846.71","0.02","211,846.71","250,000.00","250,000.00","84.15","India","-","12.47","10-Feb-2045","4.88","USD","10-Feb-2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","211,790.61","0.02","211,790.61","250,000.00","250,000.00","84.33","Sweden","-","2.11","11-Jun-2027","1.42","USD","11-Jun-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","211,692.36","0.02","211,692.36","225,000.00","225,000.00","93.53","United Kingdom","-","5.59","20-Feb-2031","5.83","USD","20-Feb-2024" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","211,602.92","0.02","211,602.92","244,000.00","244,000.00","85.83","United States","-","5.35","01-Jul-2030","4.05","USD","10-Jun-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211,610.22","0.02","211,610.22","230,000.00","230,000.00","90.41","United States","-","1.47","29-Oct-2025","4.20","USD","29-Oct-2015" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","211,678.90","0.02","211,678.90","200,000.00","200,000.00","101.03","Germany","-","1.74","19-May-2031","5.63","EUR","19-May-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211,684.41","0.02","211,684.41","200,000.00","200,000.00","105.80","Netherlands","-","8.94","23-Mar-2035","4.13","EUR","23-Mar-2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","211,703.73","0.02","211,703.73","200,000.00","200,000.00","103.18","Italy","-","5.91","21-Nov-2033","8.25","USD","21-Nov-2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","211,642.82","0.02","211,642.82","225,000.00","225,000.00","93.74","United States","-","7.02","03-Mar-2033","5.25","USD","03-Mar-2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","211,625.75","0.02","211,625.75","300,000.00","300,000.00","69.83","Canada","-","5.23","15-Jul-2030","5.28","CAD","10-Mar-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","211,488.42","0.02","211,488.42","250,000.00","250,000.00","83.71","United States","-","12.87","15-Jul-2046","4.80","USD","13-Jul-2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","211,476.80","0.02","211,476.80","200,000.00","200,000.00","102.07","Germany","-","3.66","16-May-2028","4.25","EUR","16-May-2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","211,333.37","0.02","211,333.37","250,000.00","250,000.00","83.28","United States","-","12.14","15-Jun-2044","4.80","USD","10-Jun-2014" "T","AT&T INC MTN","Communications","Fixed Income","211,302.19","0.02","211,302.19","150,000.00","150,000.00","133.46","United States","-","9.72","30-Apr-2040","7.00","GBP","30-Apr-2009" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","211,318.16","0.02","211,318.16","225,000.00","225,000.00","93.35","United Kingdom","-","7.38","20-Feb-2034","6.00","USD","20-Feb-2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","211,282.82","0.02","211,282.82","200,000.00","200,000.00","103.12","Australia","-","12.09","25-Sep-2042","4.30","GBP","25-Sep-2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,290.03","0.02","211,290.03","200,000.00","200,000.00","102.56","France","-","3.86","13-Jul-2028","4.38","EUR","13-Jan-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,304.34","0.02","211,304.34","200,000.00","200,000.00","101.66","Spain","-","1.95","16-May-2027","4.63","EUR","16-May-2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","211,241.50","0.02","211,241.50","200,000.00","200,000.00","101.91","Spain","-","2.03","15-Jun-2027","4.75","EUR","15-Jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","211,266.98","0.02","211,266.98","250,000.00","250,000.00","83.93","Japan","-","4.70","16-Jul-2030","3.15","USD","16-Jul-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211,243.34","0.02","211,243.34","200,000.00","200,000.00","103.38","Japan","-","7.12","05-Sep-2032","4.03","EUR","05-Sep-2022" "MMM","3M CO","Capital Goods","Fixed Income","211,124.97","0.02","211,124.97","250,000.00","250,000.00","83.18","United States","-","5.31","15-Apr-2030","3.05","USD","27-Mar-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","211,122.42","0.02","211,122.42","250,000.00","250,000.00","83.24","Netherlands","-","5.34","06-Apr-2030","2.75","USD","06-Apr-2020" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","210,956.10","0.02","210,956.10","200,000.00","200,000.00","104.86","France","-","3.53","14-Dec-2027","1.88","GBP","14-Jan-2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","211,035.32","0.02","211,035.32","200,000.00","200,000.00","104.25","United Kingdom","-","4.19","22-Sep-2028","2.13","GBP","22-Sep-2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","210,989.88","0.02","210,989.88","200,000.00","200,000.00","103.39","United States","-","6.92","22-Sep-2033","4.11","EUR","22-Sep-2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","211,073.89","0.02","211,073.89","200,000.00","200,000.00","104.50","Luxembourg","-","3.35","17-Oct-2027","2.00","GBP","17-Oct-2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","210,998.38","0.02","210,998.38","200,000.00","200,000.00","104.53","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210,968.25","0.02","210,968.25","200,000.00","200,000.00","102.47","France","-","3.79","11-Jul-2029","4.25","EUR","11-Jan-2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","210,869.11","0.02","210,869.11","300,000.00","300,000.00","69.72","Canada","-","3.83","02-Aug-2033","5.68","CAD","12-Jun-2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","210,843.48","0.02","210,843.48","250,000.00","250,000.00","83.95","United States","-","7.15","18-Sep-2031","0.75","EUR","18-Sep-2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","210,843.70","0.02","210,843.70","225,000.00","225,000.00","91.54","United States","-","1.74","01-Apr-2026","4.80","USD","17-Mar-2016" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","210,907.37","0.02","210,907.37","250,000.00","250,000.00","83.34","United States","-","3.74","15-Apr-2028","2.45","USD","07-Oct-2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","210,710.26","0.02","210,710.26","200,000.00","200,000.00","104.63","United States","-","13.63","15-Feb-2054","6.75","USD","02-Nov-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","210,734.04","0.02","210,734.04","200,000.00","200,000.00","102.60","United Kingdom","-","6.11","02-Nov-2033","7.44","USD","02-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210,733.09","0.02","210,733.09","200,000.00","200,000.00","104.07","France","-","7.36","29-Nov-2032","4.00","EUR","29-Nov-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","210,784.01","0.02","210,784.01","250,000.00","250,000.00","84.12","United States","-","2.22","15-Jul-2026","1.05","USD","16-Feb-2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","210,692.25","0.02","210,692.25","300,000.00","300,000.00","69.19","Canada","-","4.24","01-Feb-2029","5.02","CAD","07-Dec-2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","210,606.34","0.02","210,606.34","250,000.00","250,000.00","83.60","United States","-","5.86","15-Jan-2031","3.50","USD","03-Apr-2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","210,607.10","0.02","210,607.10","225,000.00","225,000.00","93.11","United States","-","1.79","23-Feb-2026","5.68","USD","23-Feb-2024" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","210,595.60","0.02","210,595.60","250,000.00","250,000.00","83.68","Germany","-","2.55","01-Dec-2026","1.88","USD","18-May-2021" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","210,572.09","0.02","210,572.09","200,000.00","200,000.00","104.77","United States","-","5.46","01-Mar-2031","7.75","USD","22-Feb-2001" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","210,642.25","0.02","210,642.25","200,000.00","200,000.00","102.30","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","210,307.77","0.02","210,307.77","225,000.00","225,000.00","91.69","Canada","-","7.05","11-May-2033","5.10","USD","11-May-2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","210,313.48","0.02","210,313.48","200,000.00","200,000.00","103.40","Spain","-","8.32","20-Jun-2036","7.04","USD","20-Jun-2006" "EQIX","EQUINIX INC","Technology","Fixed Income","210,179.82","0.02","210,179.82","250,000.00","250,000.00","83.01","United States","-","4.98","18-Nov-2029","3.20","USD","18-Nov-2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","210,284.90","0.02","210,284.90","225,000.00","225,000.00","91.70","United States","-","1.00","01-May-2025","4.70","USD","27-Apr-2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","210,188.54","0.02","210,188.54","225,000.00","225,000.00","91.89","United States","-","1.08","19-May-2025","4.65","USD","19-May-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210,104.98","0.02","210,104.98","200,000.00","200,000.00","103.78","France","-","8.78","28-Nov-2034","3.88","EUR","28-Nov-2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","210,163.59","0.02","210,163.59","225,000.00","225,000.00","91.41","Canada","-","3.48","17-Apr-2028","4.85","USD","17-Jan-2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","210,075.74","0.02","210,075.74","200,000.00","200,000.00","104.51","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","209,990.16","0.02","209,990.16","225,000.00","225,000.00","92.57","United States","-","3.40","01-Feb-2028","5.30","USD","13-Jan-2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","209,990.21","0.02","209,990.21","225,000.00","225,000.00","92.54","Luxembourg","-","3.32","16-Sep-2027","1.50","EUR","16-Sep-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","209,941.35","0.02","209,941.35","250,000.00","250,000.00","83.91","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","209,969.64","0.02","209,969.64","200,000.00","200,000.00","104.83","United States","-","5.19","14-Mar-2030","4.38","EUR","14-Mar-2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","209,802.71","0.02","209,802.71","200,000.00","200,000.00","101.83","Germany","-","9.02","22-May-2035","3.63","EUR","22-May-2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","209,835.88","0.02","209,835.88","275,000.00","275,000.00","76.14","United States","-","6.19","01-Mar-2031","2.50","USD","17-Feb-2021" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","209,846.67","0.02","209,846.67","200,000.00","200,000.00","102.95","Portugal","-","4.37","04-Apr-2029","4.13","EUR","04-Oct-2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","209,816.37","0.02","209,816.37","250,000.00","250,000.00","83.50","United States","-","7.15","01-Oct-2031","0.88","EUR","02-Oct-2019" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","209,682.00","0.02","209,682.00","250,000.00","250,000.00","82.91","United States","-","5.41","02-Jun-2030","3.25","USD","02-Jun-2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209,745.41","0.02","209,745.41","200,000.00","200,000.00","102.89","France","-","7.85","15-Sep-2033","3.75","EUR","15-Sep-2023" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","209,580.80","0.02","209,580.80","225,000.00","225,000.00","93.06","United Kingdom","-","14.65","26-Mar-2054","5.50","USD","26-Mar-2024" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","209,575.99","0.02","209,575.99","225,000.00","225,000.00","92.87","Canada","-","2.67","13-Mar-2027","5.64","USD","13-Mar-2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","209,537.67","0.02","209,537.67","200,000.00","200,000.00","102.98","Netherlands","-","2.43","14-Nov-2027","4.88","EUR","14-Nov-2022" "MPLX","MPLX LP","Energy","Fixed Income","209,576.29","0.02","209,576.29","250,000.00","250,000.00","81.96","United States","-","9.81","15-Apr-2038","4.50","USD","08-Feb-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","209,557.39","0.02","209,557.39","225,000.00","225,000.00","92.28","United States","-","4.14","23-Jan-2030","5.20","USD","23-Jan-2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209,433.32","0.02","209,433.32","275,000.00","275,000.00","75.40","United States","-","5.83","24-Oct-2031","1.92","USD","21-Oct-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","209,502.19","0.02","209,502.19","225,000.00","225,000.00","92.28","United States","-","6.56","01-Feb-2034","5.82","USD","01-Feb-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","209,505.67","0.02","209,505.67","200,000.00","200,000.00","102.59","France","-","9.13","05-Sep-2035","3.88","EUR","05-Sep-2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","209,503.11","0.02","209,503.11","200,000.00","200,000.00","101.90","Switzerland","-","6.95","04-Apr-2032","2.50","GBP","04-Apr-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","209,429.08","0.02","209,429.08","225,000.00","225,000.00","93.07","United Kingdom","-","5.61","25-Mar-2030","1.75","EUR","25-Mar-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","209,348.96","0.02","209,348.96","275,000.00","275,000.00","75.90","United States","-","6.25","11-Feb-2031","1.96","USD","11-Feb-2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","209,344.73","0.02","209,344.73","225,000.00","225,000.00","92.66","New Zealand","-","4.30","28-Feb-2029","5.20","USD","28-Feb-2024" "AAPL","APPLE INC","Technology","Fixed Income","209,192.10","0.02","209,192.10","280,000.00","280,000.00","74.29","United States","-","13.78","09-Feb-2045","3.45","USD","09-Feb-2015" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","209,200.16","0.02","209,200.16","300,000.00","300,000.00","69.73","United States","-","15.56","27-Mar-2050","3.38","USD","27-Mar-2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","209,211.03","0.02","209,211.03","225,000.00","225,000.00","92.57","New Zealand","-","2.68","26-Feb-2027","5.13","USD","26-Feb-2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","209,106.82","0.02","209,106.82","200,000.00","200,000.00","100.62","France","-","1.72","13-Apr-2026","4.13","EUR","13-Jan-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","209,100.15","0.02","209,100.15","200,000.00","200,000.00","102.06","Spain","-","7.00","07-Nov-2033","6.94","USD","07-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209,076.05","0.02","209,076.05","200,000.00","200,000.00","104.31","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","209,098.28","0.02","209,098.28","225,000.00","225,000.00","92.77","Switzerland","-","2.62","29-Nov-2026","0.50","EUR","29-Nov-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","208,929.99","0.02","208,929.99","250,000.00","250,000.00","82.24","United States","-","5.29","01-Apr-2030","2.95","USD","01-Apr-2020" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","208,805.49","0.02","208,805.49","200,000.00","200,000.00","102.41","United States","-","7.41","01-Jun-2034","6.70","USD","02-Jun-2004" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","208,761.41","0.02","208,761.41","250,000.00","250,000.00","83.49","United States","-","3.74","25-Mar-2028","2.30","USD","24-Mar-2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","208,653.93","0.02","208,653.93","225,000.00","225,000.00","92.13","Canada","-","7.57","12-Feb-2034","5.27","USD","12-Feb-2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208,728.14","0.02","208,728.14","200,000.00","200,000.00","101.43","France","-","6.12","22-May-2031","3.47","EUR","22-May-2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","208,696.34","0.02","208,696.34","200,000.00","200,000.00","104.14","United States","-","9.57","15-Sep-2038","6.70","USD","12-Sep-2008" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","208,720.15","0.02","208,720.15","225,000.00","225,000.00","91.43","Australia","-","1.14","10-Jun-2025","4.88","USD","10-Jun-2015" "V","VISA INC","Technology","Fixed Income","208,720.79","0.02","208,720.79","235,000.00","235,000.00","87.72","United States","-","8.93","14-Dec-2035","4.15","USD","14-Dec-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208,530.84","0.02","208,530.84","200,000.00","200,000.00","103.86","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","208,604.10","0.02","208,604.10","200,000.00","200,000.00","100.68","Belgium","-","1.13","06-Jun-2026","4.50","EUR","06-Jun-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","208,377.34","0.02","208,377.34","200,000.00","200,000.00","102.12","Spain","-","4.89","07-Sep-2029","3.75","EUR","07-Sep-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208,281.56","0.02","208,281.56","200,000.00","200,000.00","103.82","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","208,293.92","0.02","208,293.92","270,000.00","270,000.00","76.90","United States","-","13.94","01-Mar-2046","3.70","USD","01-Mar-2016" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","208,281.11","0.02","208,281.11","200,000.00","200,000.00","101.30","France","-","4.54","14-Jun-2029","3.63","EUR","14-Jun-2023" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","208,222.77","0.02","208,222.77","275,000.00","275,000.00","75.63","United States","-","6.03","01-Sep-2030","1.25","USD","13-Aug-2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","208,192.33","0.02","208,192.33","275,000.00","275,000.00","75.49","United States","-","6.66","15-Aug-2031","2.00","USD","12-Aug-2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208,168.66","0.02","208,168.66","200,000.00","200,000.00","101.53","Spain","-","7.71","13-Jul-2033","3.63","EUR","13-Jul-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207,996.45","0.02","207,996.45","275,000.00","275,000.00","74.15","United States","-","13.73","01-Nov-2047","3.97","USD","14-Dec-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","208,016.82","0.02","208,016.82","200,000.00","200,000.00","100.66","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "MMM","3M CO","Capital Goods","Fixed Income","207,877.86","0.02","207,877.86","325,000.00","325,000.00","63.70","United States","-","15.10","26-Aug-2049","3.25","USD","26-Aug-2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","207,932.35","0.02","207,932.35","300,000.00","300,000.00","68.34","Canada","-","3.27","07-Dec-2027","4.71","CAD","07-Dec-2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","207,882.64","0.02","207,882.64","250,000.00","250,000.00","81.93","France","-","4.95","01-Oct-2029","2.70","USD","01-Oct-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","207,855.97","0.02","207,855.97","222,000.00","222,000.00","92.25","United States","-","1.77","15-Jun-2026","5.25","USD","15-Mar-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207,788.20","0.02","207,788.20","200,000.00","200,000.00","100.27","Spain","-","1.06","10-May-2026","4.13","EUR","10-May-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","207,771.81","0.02","207,771.81","200,000.00","200,000.00","103.57","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207,795.06","0.02","207,795.06","200,000.00","200,000.00","102.63","United States","-","8.76","21-Nov-2034","3.65","EUR","21-Nov-2022" "DOX","AMDOCS LTD","Technology","Fixed Income","207,667.26","0.02","207,667.26","260,000.00","260,000.00","79.21","United States","-","5.57","15-Jun-2030","2.54","USD","24-Jun-2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","207,653.63","0.02","207,653.63","225,000.00","225,000.00","91.77","United States","-","4.21","15-Feb-2029","4.87","USD","07-Feb-2019" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","207,601.87","0.02","207,601.87","225,000.00","225,000.00","91.95","United States","-","1.69","01-Mar-2026","4.80","USD","24-Feb-2016" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","207,665.30","0.02","207,665.30","225,000.00","225,000.00","91.08","United States","-","2.89","15-Jun-2027","4.65","USD","19-May-2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","207,488.16","0.02","207,488.16","225,000.00","225,000.00","92.04","Ireland","-","2.61","17-Nov-2027","0.50","EUR","17-May-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","207,505.86","0.02","207,505.86","200,000.00","200,000.00","101.08","Mexico","-","6.76","15-Nov-2034","7.88","USD","15-Nov-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207,513.61","0.02","207,513.61","200,000.00","200,000.00","101.77","Germany","-","6.39","24-Aug-2031","3.38","EUR","24-Feb-2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","207,350.01","0.02","207,350.01","250,000.00","250,000.00","81.86","United States","-","5.38","01-May-2030","2.88","USD","27-Apr-2020" "D","DOMINION RESOURCES INC","Electric","Fixed Income","207,438.96","0.02","207,438.96","200,000.00","200,000.00","101.89","United States","-","9.13","15-Jun-2038","7.00","USD","17-Jun-2008" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207,393.20","0.02","207,393.20","200,000.00","200,000.00","102.87","France","-","8.77","11-Jan-2035","4.00","EUR","11-Jan-2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","207,264.98","0.02","207,264.98","200,000.00","200,000.00","101.11","Netherlands","-","1.44","29-Sep-2045","5.13","EUR","29-Sep-2015" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","207,241.30","0.02","207,241.30","225,000.00","225,000.00","90.58","Germany","-","0.98","07-Apr-2025","3.50","USD","07-Apr-2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","207,189.36","0.02","207,189.36","225,000.00","225,000.00","90.59","United States","-","1.50","30-Oct-2025","3.95","USD","31-Oct-2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206,810.44","0.02","206,810.44","200,000.00","200,000.00","103.25","France","-","4.54","13-Mar-2029","4.13","EUR","13-Mar-2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","206,807.83","0.02","206,807.83","225,000.00","225,000.00","91.91","Germany","-","6.55","25-Mar-2031","1.75","EUR","25-Mar-2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206,885.91","0.02","206,885.91","200,000.00","200,000.00","102.67","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "EVRG","EVERGY INC","Electric","Fixed Income","206,846.85","0.02","206,846.85","250,000.00","250,000.00","82.65","United States","-","4.94","15-Sep-2029","2.90","USD","09-Sep-2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","206,808.71","0.02","206,808.71","225,000.00","225,000.00","91.85","United States","-","11.95","22-Mar-2043","5.10","USD","17-Oct-2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","206,813.77","0.02","206,813.77","200,000.00","200,000.00","101.87","Germany","-","2.44","23-Nov-2026","4.50","EUR","23-Nov-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206,911.41","0.02","206,911.41","200,000.00","200,000.00","101.97","Germany","-","11.01","16-Nov-2038","4.13","EUR","16-Nov-2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","206,787.37","0.02","206,787.37","225,000.00","225,000.00","90.16","United States","-","11.85","15-Nov-2043","5.15","USD","28-Apr-2014" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206,681.70","0.02","206,681.70","200,000.00","200,000.00","101.36","Germany","-","2.30","28-Sep-2026","3.88","EUR","28-Sep-2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","206,682.67","0.02","206,682.67","225,000.00","225,000.00","91.67","United States","-","3.59","05-Dec-2027","0.63","EUR","05-Jun-2019" "L","LOEWS CORPORATION","Insurance","Fixed Income","206,684.21","0.02","206,684.21","225,000.00","225,000.00","90.17","United States","-","1.81","01-Apr-2026","3.75","USD","22-Mar-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","206,654.73","0.02","206,654.73","200,000.00","200,000.00","100.78","United Kingdom","-","6.88","13-Nov-2034","7.40","USD","13-Nov-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","206,436.83","0.02","206,436.83","265,000.00","265,000.00","77.43","United Kingdom","-","9.62","15-Aug-2037","4.39","USD","20-Nov-2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","206,526.05","0.02","206,526.05","250,000.00","250,000.00","82.33","Switzerland","-","6.24","03-Sep-2030","0.50","EUR","03-Sep-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206,464.36","0.02","206,464.36","200,000.00","200,000.00","103.01","United States","-","5.27","07-Mar-2030","4.00","EUR","07-Mar-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206,366.89","0.02","206,366.89","275,000.00","275,000.00","72.67","United States","-","12.71","01-Apr-2053","5.25","USD","15-Mar-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","206,301.61","0.02","206,301.61","225,000.00","225,000.00","91.53","United States","-","1.81","13-Mar-2026","4.45","USD","09-Feb-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206,154.87","0.02","206,154.87","200,000.00","200,000.00","100.50","United States","-","6.90","01-Nov-2033","6.88","USD","01-Nov-2023" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","206,178.30","0.02","206,178.30","170,000.00","170,000.00","118.66","United Kingdom","-","2.42","14-Nov-2036","6.13","GBP","14-Nov-2001" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206,264.46","0.02","206,264.46","200,000.00","200,000.00","101.58","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","206,094.23","0.02","206,094.23","200,000.00","200,000.00","102.71","France","-","9.55","26-Feb-2036","4.13","EUR","26-Feb-2024" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","206,065.81","0.02","206,065.81","150,000.00","150,000.00","133.40","United Kingdom","-","10.39","17-Sep-2040","6.50","GBP","17-Sep-2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206,021.09","0.02","206,021.09","200,000.00","200,000.00","101.71","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","205,781.99","0.02","205,781.99","250,000.00","250,000.00","80.97","United States","-","12.89","07-Dec-2046","4.75","USD","08-Dec-2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","205,663.15","0.02","205,663.15","225,000.00","225,000.00","90.74","United States","-","1.21","20-Jul-2025","3.88","USD","20-Jul-2015" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","205,765.43","0.02","205,765.43","200,000.00","200,000.00","101.09","France","-","4.82","07-Sep-2029","3.25","EUR","07-Sep-2023" "ADBE","ADOBE INC","Technology","Fixed Income","205,565.04","0.02","205,565.04","225,000.00","225,000.00","90.90","United States","-","0.83","01-Feb-2025","3.25","USD","26-Jan-2015" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","205,526.13","0.02","205,526.13","300,000.00","300,000.00","67.93","Canada","-","3.46","18-Jan-2028","4.48","CAD","18-Jan-2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","205,608.33","0.02","205,608.33","200,000.00","200,000.00","102.65","Austria","-","2.80","15-Mar-2027","4.75","EUR","15-Mar-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205,387.05","0.02","205,387.05","200,000.00","200,000.00","102.13","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","205,441.40","0.02","205,441.40","200,000.00","200,000.00","100.82","United States","-","4.80","13-Sep-2029","3.55","EUR","13-Feb-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205,462.21","0.02","205,462.21","200,000.00","200,000.00","102.25","France","-","8.22","13-Feb-2034","4.09","EUR","13-Feb-2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","205,472.93","0.02","205,472.93","203,000.00","203,000.00","98.58","United States","-","11.58","15-Oct-2045","6.35","USD","30-Dec-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205,443.89","0.02","205,443.89","200,000.00","200,000.00","101.52","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","205,273.19","0.02","205,273.19","250,000.00","250,000.00","81.53","France","-","5.07","13-Jan-2031","3.05","USD","13-Jan-2020" "CUBE","CUBESMART LP","Reits","Fixed Income","205,273.26","0.02","205,273.26","250,000.00","250,000.00","81.79","United States","-","5.25","15-Feb-2030","3.00","USD","11-Oct-2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","205,227.59","0.02","205,227.59","250,000.00","250,000.00","81.80","United States","-","5.29","15-Feb-2030","2.72","USD","08-Dec-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","205,242.70","0.02","205,242.70","300,000.00","300,000.00","66.99","Netherlands","-","15.30","06-Apr-2050","3.25","USD","06-Apr-2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","205,015.91","0.02","205,015.91","200,000.00","200,000.00","99.01","Brazil","-","12.27","15-Nov-2053","7.25","USD","19-Sep-2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","205,091.60","0.02","205,091.60","275,000.00","275,000.00","74.39","United States","-","6.32","15-Feb-2031","1.75","USD","01-Sep-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","204,948.30","0.02","204,948.30","250,000.00","250,000.00","81.30","United States","-","3.86","15-May-2028","2.00","USD","17-May-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","204,951.49","0.02","204,951.49","233,000.00","233,000.00","85.79","United States","-","12.06","01-Apr-2044","4.80","USD","07-Mar-2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204,798.59","0.02","204,798.59","200,000.00","200,000.00","101.64","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204,807.79","0.02","204,807.79","300,000.00","300,000.00","67.95","United States","-","12.78","01-Mar-2050","4.80","USD","24-Oct-2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","204,824.96","0.02","204,824.96","175,000.00","175,000.00","116.38","Germany","-","7.23","14-Feb-2033","5.75","EUR","14-Feb-2003" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,667.91","0.02","204,667.91","200,000.00","200,000.00","101.56","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,649.72","0.02","204,649.72","225,000.00","225,000.00","89.70","United States","-","2.86","15-May-2027","3.70","USD","20-May-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204,518.73","0.02","204,518.73","200,000.00","200,000.00","101.41","France","-","5.81","10-Jan-2032","4.04","EUR","10-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204,596.46","0.02","204,596.46","225,000.00","225,000.00","90.66","United States","-","6.41","31-Jan-2031","1.75","EUR","31-Jan-2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","204,484.20","0.02","204,484.20","200,000.00","200,000.00","101.36","Switzerland","-","6.74","09-Jun-2033","4.13","EUR","09-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204,384.84","0.02","204,384.84","200,000.00","200,000.00","101.54","France","-","9.56","25-Jan-2036","3.88","EUR","25-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204,372.27","0.02","204,372.27","200,000.00","200,000.00","100.36","France","-","1.47","12-Oct-2026","4.00","EUR","12-Oct-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204,403.46","0.02","204,403.46","200,000.00","200,000.00","101.45","France","-","5.12","11-Jan-2030","3.63","EUR","11-Jan-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","204,216.91","0.02","204,216.91","200,000.00","200,000.00","101.53","Italy","-","4.46","29-Jan-2029","3.63","EUR","28-Jan-2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,301.47","0.02","204,301.47","200,000.00","200,000.00","101.50","United States","-","15.97","15-Feb-2063","6.05","USD","28-Oct-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","204,330.88","0.02","204,330.88","225,000.00","225,000.00","90.79","United States","-","0.96","24-Mar-2025","3.35","USD","23-Mar-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204,192.22","0.02","204,192.22","200,000.00","200,000.00","100.04","France","-","4.88","01-Sep-2029","3.63","EUR","01-Sep-2022" "OKE","ONEOK INC","Energy","Fixed Income","204,097.17","0.02","204,097.17","200,000.00","200,000.00","101.61","United States","-","13.52","01-Sep-2053","6.63","USD","24-Aug-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","204,136.85","0.02","204,136.85","255,000.00","255,000.00","78.97","United States","-","13.66","15-Dec-2046","4.13","USD","21-Nov-2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","204,181.19","0.02","204,181.19","224,000.00","224,000.00","89.80","United States","-","4.05","15-Nov-2028","4.00","USD","10-Aug-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","203,968.77","0.02","203,968.77","200,000.00","200,000.00","101.64","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203,922.68","0.02","203,922.68","226,000.00","226,000.00","89.38","United States","-","12.20","21-Jan-2044","5.00","USD","21-Jan-2014" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203,949.35","0.02","203,949.35","200,000.00","200,000.00","99.52","France","-","3.71","19-May-2028","2.88","EUR","19-May-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","203,865.34","0.02","203,865.34","225,000.00","225,000.00","88.89","United States","-","3.55","01-Apr-2028","3.80","USD","22-Mar-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203,882.16","0.02","203,882.16","225,000.00","225,000.00","88.63","United States","-","5.00","04-Apr-2031","4.48","USD","30-Mar-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203,701.92","0.02","203,701.92","200,000.00","200,000.00","98.67","Spain","-","1.91","04-Apr-2026","3.25","EUR","04-Apr-2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,731.96","0.02","203,731.96","285,000.00","285,000.00","71.00","United Kingdom","-","12.79","15-Aug-2047","4.54","USD","20-Nov-2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203,802.41","0.02","203,802.41","200,000.00","200,000.00","100.75","France","-","2.64","23-Jan-2027","3.38","EUR","23-Nov-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","203,754.96","0.02","203,754.96","200,000.00","200,000.00","101.31","Finland","-","3.28","09-Dec-2032","1.63","GBP","09-Sep-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,655.72","0.02","203,655.72","275,000.00","275,000.00","72.54","United States","-","14.06","06-Oct-2046","3.45","USD","06-Oct-2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","203,579.84","0.02","203,579.84","250,000.00","250,000.00","81.34","United States","-","4.99","13-Sep-2029","2.45","USD","13-Sep-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","203,617.15","0.02","203,617.15","250,000.00","250,000.00","81.13","United States","-","5.32","05-Feb-2030","2.40","USD","31-Jan-2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","203,672.69","0.02","203,672.69","200,000.00","200,000.00","99.93","United States","-","9.16","30-Nov-2037","6.35","USD","04-Dec-2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","203,479.84","0.02","203,479.84","225,000.00","225,000.00","89.34","United States","-","1.96","14-May-2026","3.20","USD","12-May-2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","203,547.96","0.02","203,547.96","225,000.00","225,000.00","89.55","Belgium","-","11.52","15-Jan-2042","4.95","USD","13-Dec-2016" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","203,561.33","0.02","203,561.33","225,000.00","225,000.00","89.03","United States","-","2.78","01-May-2027","3.85","USD","18-Apr-2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","203,493.95","0.02","203,493.95","200,000.00","200,000.00","101.12","United Kingdom","-","4.73","24-Jul-2029","3.63","EUR","24-Jan-2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","203,339.28","0.02","203,339.28","225,000.00","225,000.00","90.20","United States","-","3.96","10-Sep-2028","3.95","USD","08-Jun-2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","203,382.52","0.02","203,382.52","225,000.00","225,000.00","90.08","Germany","-","5.50","16-Jan-2030","1.63","EUR","16-Jan-2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203,223.45","0.02","203,223.45","200,000.00","200,000.00","101.40","France","-","6.62","08-Mar-2033","4.13","EUR","08-Mar-2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203,210.10","0.02","203,210.10","200,000.00","200,000.00","99.85","France","-","3.25","19-Sep-2027","3.38","EUR","19-Sep-2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","203,272.85","0.02","203,272.85","225,000.00","225,000.00","88.75","Germany","-","2.78","07-Apr-2027","3.65","USD","07-Apr-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","203,301.32","0.02","203,301.32","224,000.00","224,000.00","90.45","United States","-","1.75","25-Feb-2026","3.75","USD","25-Feb-2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203,283.00","0.02","203,283.00","250,000.00","250,000.00","81.27","United States","-","4.23","15-Sep-2028","1.50","USD","21-Sep-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","203,250.42","0.02","203,250.42","221,000.00","221,000.00","90.42","United States","-","8.83","03-Nov-2035","4.20","USD","03-Nov-2015" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","203,275.35","0.02","203,275.35","200,000.00","200,000.00","100.85","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","203,135.89","0.02","203,135.89","200,000.00","200,000.00","99.12","United States","-","5.19","30-Oct-2031","6.49","USD","30-Oct-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203,050.36","0.02","203,050.36","200,000.00","200,000.00","100.73","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","203,122.43","0.02","203,122.43","200,000.00","200,000.00","100.84","Spain","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","203,167.68","0.02","203,167.68","200,000.00","200,000.00","98.97","United Kingdom","-","3.04","16-Nov-2028","7.77","USD","16-Nov-2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","203,029.62","0.02","203,029.62","200,000.00","200,000.00","100.71","United States","-","10.08","09-Feb-2040","6.50","USD","14-Jan-2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202,983.01","0.02","202,983.01","225,000.00","225,000.00","90.05","Japan","-","4.03","11-Sep-2028","4.05","USD","11-Sep-2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","202,996.16","0.02","202,996.16","200,000.00","200,000.00","101.08","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","202,829.34","0.02","202,829.34","200,000.00","200,000.00","100.60","Denmark","-","1.68","12-Jan-2027","4.00","EUR","10-Jan-2023" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","202,786.26","0.02","202,786.26","325,000.00","325,000.00","61.48","Canada","-","6.42","25-Nov-2031","3.98","CAD","25-Nov-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","202,713.50","0.02","202,713.50","200,000.00","200,000.00","101.02","Germany","-","14.17","22-Feb-2044","3.63","EUR","22-Feb-2024" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","202,662.75","0.02","202,662.75","200,000.00","200,000.00","101.21","United Kingdom","-","0.68","03-Dec-2024","0.38","CHF","03-Jun-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202,638.71","0.02","202,638.71","200,000.00","200,000.00","100.68","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "T","AT&T INC","Communications","Fixed Income","202,507.61","0.02","202,507.61","200,000.00","200,000.00","97.19","United States","-","11.95","01-Jun-2043","4.25","GBP","15-May-2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202,403.34","0.02","202,403.34","250,000.00","250,000.00","79.96","United States","-","5.33","22-Apr-2031","2.52","USD","22-Apr-2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","202,400.81","0.02","202,400.81","200,000.00","200,000.00","100.94","United Kingdom","-","5.86","04-Mar-2032","4.20","EUR","04-Mar-2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","202,365.37","0.02","202,365.37","200,000.00","200,000.00","100.64","Germany","-","4.34","01-Feb-2029","3.60","EUR","01-Feb-2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","202,273.55","0.02","202,273.55","200,000.00","200,000.00","97.41","United Kingdom","-","3.44","31-Dec-2079","4.00","EUR","21-Apr-2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","202,238.37","0.02","202,238.37","225,000.00","225,000.00","88.25","United States","-","2.71","01-Apr-2027","3.63","USD","08-Mar-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","202,200.23","0.02","202,200.23","200,000.00","200,000.00","99.21","Australia","-","6.55","08-Dec-2032","6.74","USD","08-Dec-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202,234.94","0.02","202,234.94","200,000.00","200,000.00","100.39","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","202,151.69","0.02","202,151.69","200,000.00","200,000.00","100.42","France","-","4.31","18-Jan-2029","3.50","EUR","18-Jan-2023" "VMW","VMWARE LLC","Technology","Fixed Income","202,147.10","0.02","202,147.10","250,000.00","250,000.00","80.66","United States","-","4.12","15-Aug-2028","1.80","USD","02-Aug-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","202,085.71","0.02","202,085.71","200,000.00","200,000.00","100.58","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","202,125.66","0.02","202,125.66","175,000.00","175,000.00","112.18","Canada","-","2.95","14-Jun-2027","3.63","GBP","14-Jun-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202,115.11","0.02","202,115.11","225,000.00","225,000.00","89.00","United States","-","1.03","30-Apr-2026","2.19","USD","30-Apr-2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","201,978.90","0.02","201,978.90","200,000.00","200,000.00","99.18","France","-","1.47","31-Dec-2079","3.88","EUR","20-May-2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","201,973.64","0.02","201,973.64","200,000.00","200,000.00","100.16","Denmark","-","5.81","09-Jan-2032","3.88","EUR","09-Jan-2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","201,950.53","0.02","201,950.53","200,000.00","200,000.00","99.02","United States","-","7.06","01-Dec-2033","6.55","USD","13-Oct-2023" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","202,001.49","0.02","202,001.49","225,000.00","225,000.00","89.50","United States","-","3.50","01-Mar-2028","4.20","USD","12-Feb-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","201,968.02","0.02","201,968.02","200,000.00","200,000.00","98.77","United States","-","6.50","09-Nov-2032","6.25","USD","09-Nov-2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","201,939.74","0.02","201,939.74","300,000.00","300,000.00","66.62","India","-","15.24","12-Jan-2052","3.63","USD","12-Jan-2022" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","201,812.86","0.02","201,812.86","200,000.00","200,000.00","97.94","Italy","-","3.00","14-Oct-2027","7.10","USD","14-Oct-2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","201,856.60","0.02","201,856.60","200,000.00","200,000.00","98.51","United States","-","7.09","15-Nov-2033","6.20","USD","25-Oct-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","201,821.82","0.02","201,821.82","350,000.00","350,000.00","57.08","United States","-","16.63","24-Jun-2050","2.45","USD","24-Jun-2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","201,762.47","0.02","201,762.47","225,000.00","225,000.00","89.04","United States","-","1.17","15-Jun-2025","2.40","USD","05-Jun-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","201,651.54","0.02","201,651.54","225,000.00","225,000.00","87.96","United States","-","13.59","14-Nov-2048","4.88","USD","18-Sep-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","201,649.25","0.02","201,649.25","200,000.00","200,000.00","98.08","United Kingdom","-","3.03","02-Nov-2028","7.38","USD","02-Nov-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","201,728.06","0.02","201,728.06","225,000.00","225,000.00","87.88","United States","-","10.98","15-Nov-2041","5.25","USD","14-Nov-2011" "MPLX","MPLX LP","Energy","Fixed Income","201,679.58","0.02","201,679.58","250,000.00","250,000.00","78.72","United States","-","13.03","15-Apr-2048","4.70","USD","08-Feb-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","201,633.46","0.02","201,633.46","275,000.00","275,000.00","71.97","United States","-","13.57","15-Nov-2047","4.00","USD","09-Nov-2017" "AAPL","APPLE INC","Technology","Fixed Income","201,611.35","0.02","201,611.35","325,000.00","325,000.00","61.11","United States","-","16.33","11-May-2050","2.65","USD","11-May-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","201,529.90","0.02","201,529.90","200,000.00","200,000.00","98.66","United Kingdom","-","1.02","07-May-2025","2.38","EUR","07-May-2013" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","201,497.69","0.02","201,497.69","200,000.00","200,000.00","98.03","Germany","-","1.17","31-Dec-2079","3.50","EUR","17-Jun-2020" "T","AT&T INC","Communications","Fixed Income","201,435.69","0.02","201,435.69","200,000.00","200,000.00","99.75","United States","-","1.49","17-Dec-2025","3.50","EUR","13-Nov-2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","201,491.64","0.02","201,491.64","250,000.00","250,000.00","80.57","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","201,400.31","0.02","201,400.31","200,000.00","200,000.00","100.31","United States","-","9.76","14-Feb-2036","3.40","EUR","14-Feb-2024" "PSX","PHILLIPS 66","Energy","Fixed Income","201,367.35","0.02","201,367.35","225,000.00","225,000.00","89.38","United States","-","3.55","15-Mar-2028","3.90","USD","01-Mar-2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","201,419.02","0.02","201,419.02","250,000.00","250,000.00","79.60","United States","-","13.12","01-Jul-2046","4.40","USD","24-May-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","201,407.71","0.02","201,407.71","200,000.00","200,000.00","100.51","United States","-","7.20","15-Sep-2033","6.40","USD","18-Sep-2013" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201,244.38","0.02","201,244.38","200,000.00","200,000.00","99.02","Norway","-","2.33","21-Sep-2027","3.13","EUR","21-Sep-2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","201,312.43","0.02","201,312.43","200,000.00","200,000.00","100.29","United States","-","6.10","14-Feb-2031","3.20","EUR","14-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201,328.92","0.02","201,328.92","200,000.00","200,000.00","100.33","United States","-","3.60","30-Nov-2027","1.00","CHF","31-May-2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,175.21","0.02","201,175.21","250,000.00","250,000.00","80.23","Switzerland","-","5.79","14-Aug-2030","2.20","USD","14-Feb-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","201,212.19","0.02","201,212.19","200,000.00","200,000.00","99.50","Sweden","-","1.61","24-Nov-2025","3.25","EUR","24-Nov-2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","201,044.43","0.02","201,044.43","300,000.00","300,000.00","66.92","Canada","-","0.93","12-Mar-2025","3.35","CAD","12-Mar-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201,003.42","0.02","201,003.42","200,000.00","200,000.00","98.25","France","-","0.77","31-Dec-2079","2.38","EUR","15-Apr-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","201,094.09","0.02","201,094.09","250,000.00","250,000.00","80.19","United States","-","5.40","13-Feb-2030","2.15","USD","13-Feb-2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","200,850.53","0.02","200,850.53","250,000.00","250,000.00","79.68","United States","-","5.56","19-Jun-2030","2.63","USD","19-Jun-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","200,903.30","0.02","200,903.30","300,000.00","300,000.00","66.95","United States","-","0.93","24-Mar-2026","3.52","CAD","24-Mar-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200,957.26","0.02","200,957.26","349,000.00","349,000.00","56.46","United States","-","18.33","01-Nov-2063","2.99","USD","06-Jun-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200,877.48","0.02","200,877.48","150,000.00","150,000.00","133.55","United Kingdom","-","10.11","09-Mar-2039","6.38","GBP","06-Mar-2008" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","200,807.44","0.02","200,807.44","220,000.00","220,000.00","90.14","United Kingdom","-","1.55","16-Nov-2025","3.38","USD","16-Nov-2015" "BA","BOEING CO","Capital Goods","Fixed Income","200,755.63","0.02","200,755.63","250,000.00","250,000.00","79.88","United States","-","5.22","01-Feb-2030","2.95","USD","31-Jul-2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","200,785.60","0.02","200,785.60","225,000.00","225,000.00","88.09","United States","-","3.28","15-Nov-2027","3.38","USD","16-Nov-2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","200,598.74","0.02","200,598.74","300,000.00","300,000.00","66.22","Canada","-","1.10","26-May-2030","2.86","CAD","26-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200,640.29","0.02","200,640.29","198,000.00","198,000.00","100.43","United States","-","10.58","01-Feb-2041","6.25","USD","28-Jan-2011" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","200,619.81","0.02","200,619.81","200,000.00","200,000.00","100.15","France","-","9.72","11-Mar-2036","3.63","EUR","11-Mar-2024" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","200,640.48","0.02","200,640.48","225,000.00","225,000.00","88.26","United States","-","3.35","15-Dec-2027","3.50","USD","20-Dec-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","200,698.10","0.02","200,698.10","208,000.00","208,000.00","96.19","Netherlands","-","2.73","20-Jan-2027","1.63","EUR","06-Nov-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200,565.80","0.02","200,565.80","200,000.00","200,000.00","99.54","Spain","-","4.32","09-Jan-2030","3.50","EUR","09-Jan-2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,563.95","0.02","200,563.95","200,000.00","200,000.00","98.44","Canada","-","7.17","05-Jan-2034","6.35","USD","04-Dec-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,491.12","0.02","200,491.12","200,000.00","200,000.00","98.22","United Kingdom","-","9.10","01-Jun-2038","6.80","USD","16-Sep-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","200,564.35","0.02","200,564.35","200,000.00","200,000.00","98.39","United States","-","0.99","15-Apr-2025","2.00","EUR","24-Nov-2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200,394.15","0.02","200,394.15","200,000.00","200,000.00","98.30","United States","-","14.09","15-Nov-2053","5.90","USD","22-Nov-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","200,382.64","0.02","200,382.64","200,000.00","200,000.00","99.18","France","-","1.60","19-Nov-2025","2.88","EUR","19-Nov-2013" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","200,218.00","0.02","200,218.00","225,000.00","225,000.00","87.52","United States","-","4.43","01-May-2029","3.90","USD","06-May-2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","200,254.31","0.02","200,254.31","200,000.00","200,000.00","98.10","Canada","-","7.25","03-Aug-2032","3.13","EUR","03-Aug-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","200,107.21","0.02","200,107.21","225,000.00","225,000.00","88.09","United Kingdom","-","2.94","12-Jun-2027","3.13","USD","12-Jun-2017" "T","AT&T INC","Communications","Fixed Income","200,162.90","0.02","200,162.90","200,000.00","200,000.00","98.92","United States","-","9.28","15-Jan-2038","6.30","USD","06-Dec-2007" "BACR","BARCLAYS PLC","Banking","Fixed Income","200,111.17","0.02","200,111.17","200,000.00","200,000.00","98.41","United Kingdom","-","6.77","27-Jun-2034","7.12","USD","27-Jun-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200,113.21","0.02","200,113.21","219,000.00","219,000.00","91.03","United States","-","11.99","01-Sep-2043","5.15","USD","22-Aug-2013" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","200,092.30","0.02","200,092.30","250,000.00","250,000.00","78.94","Switzerland","-","6.16","27-Apr-2031","2.85","USD","27-Apr-2021" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","200,116.00","0.02","200,116.00","200,000.00","200,000.00","99.21","United States","-","1.06","15-Jun-2025","3.00","EUR","28-Apr-2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","200,130.87","0.02","200,130.87","200,000.00","200,000.00","98.36","Canada","-","9.29","15-Jun-2038","6.50","USD","28-Jun-2007" "WDAY","WORKDAY INC","Technology","Fixed Income","200,073.71","0.02","200,073.71","225,000.00","225,000.00","87.25","United States","-","4.39","01-Apr-2029","3.70","USD","01-Apr-2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200,007.74","0.02","200,007.74","200,000.00","200,000.00","97.18","Belgium","-","6.91","02-Apr-2032","2.88","EUR","02-Apr-2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","200,003.52","0.02","200,003.52","200,000.00","200,000.00","98.11","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,954.46","0.02","199,954.46","260,000.00","260,000.00","76.45","United States","-","6.87","15-Jan-2032","2.44","USD","13-Dec-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","199,870.10","0.02","199,870.10","300,000.00","300,000.00","66.41","Canada","-","0.83","03-Feb-2025","2.16","CAD","31-Jan-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","199,894.50","0.02","199,894.50","200,000.00","200,000.00","98.95","United Kingdom","-","12.71","02-Aug-2053","7.08","USD","02-Aug-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","199,869.28","0.02","199,869.28","200,000.00","200,000.00","98.16","Italy","-","1.12","26-May-2025","2.13","EUR","26-May-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","199,897.34","0.02","199,897.34","200,000.00","200,000.00","98.09","United States","-","1.07","08-May-2026","2.10","EUR","10-May-2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","199,840.00","0.02","199,840.00","200,000.00","200,000.00","99.92","Germany","-","5.32","27-Mar-2030","3.75","EUR","27-Mar-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","199,793.98","0.02","199,793.98","200,000.00","200,000.00","97.43","United States","-","3.84","25-Oct-2029","6.32","USD","25-Oct-2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","199,798.49","0.02","199,798.49","225,000.00","225,000.00","87.48","United States","-","4.47","15-May-2029","3.90","USD","15-May-2019" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","199,780.76","0.02","199,780.76","200,000.00","200,000.00","98.72","Korea (South)","-","6.71","17-Jan-2033","6.50","USD","17-Jan-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","199,623.54","0.02","199,623.54","200,000.00","200,000.00","99.11","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199,594.64","0.02","199,594.64","200,000.00","200,000.00","96.77","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","199,527.03","0.02","199,527.03","200,000.00","200,000.00","97.68","United States","-","7.19","15-Nov-2033","5.88","USD","09-Nov-2023" "TAP","MOLSON COORS INTERNATIONAL LP","Consumer Non-Cyclical","Fixed Income","199,454.34","0.02","199,454.34","300,000.00","300,000.00","66.02","United States","-","2.14","15-Jul-2026","3.44","CAD","07-Jul-2016" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","199,523.81","0.02","199,523.81","300,000.00","300,000.00","65.95","Canada","-","1.09","14-May-2025","2.24","CAD","14-May-2020" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","199,440.92","0.02","199,440.92","225,000.00","225,000.00","88.53","Australia","-","2.29","15-Sep-2026","3.70","USD","15-Sep-2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199,405.02","0.02","199,405.02","250,000.00","250,000.00","78.24","United States","-","15.76","15-May-2058","4.50","USD","10-May-2018" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","199,364.98","0.02","199,364.98","200,000.00","200,000.00","99.41","Germany","-","2.79","23-Feb-2027","3.00","EUR","23-Nov-2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","199,342.91","0.02","199,342.91","225,000.00","225,000.00","87.40","United States","-","2.34","01-Oct-2026","2.65","USD","26-Sep-2019" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199,195.16","0.02","199,195.16","200,000.00","200,000.00","99.35","Netherlands","-","6.51","12-Sep-2032","6.38","USD","12-Sep-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","199,262.11","0.02","199,262.11","300,000.00","300,000.00","65.40","United States","-","2.80","30-Mar-2027","3.06","CAD","30-Mar-2020" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","199,053.47","0.02","199,053.47","150,000.00","150,000.00","131.41","Germany","-","9.78","27-Jan-2039","6.75","GBP","23-Jan-2009" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,106.74","0.02","199,106.74","275,000.00","275,000.00","70.89","United States","-","15.46","15-Apr-2052","3.63","USD","28-Mar-2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,081.11","0.02","199,081.11","200,000.00","200,000.00","98.15","Norway","-","3.24","15-Jan-2028","7.50","USD","15-Nov-2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","198,967.85","0.02","198,967.85","246,000.00","246,000.00","79.03","United States","-","12.81","15-Apr-2046","4.45","USD","07-Apr-2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","198,962.18","0.02","198,962.18","200,000.00","200,000.00","97.30","United States","-","4.59","09-Nov-2029","6.15","USD","09-Nov-2022" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","198,947.73","0.02","198,947.73","204,000.00","204,000.00","97.47","United Kingdom","-","0.94","10-Mar-2025","1.13","EUR","10-Mar-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198,996.41","0.02","198,996.41","201,000.00","201,000.00","97.87","United States","-","5.93","19-Sep-2030","1.88","GBP","19-Sep-2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","198,903.89","0.02","198,903.89","200,000.00","200,000.00","99.02","United States","-","7.34","01-Mar-2034","6.40","USD","12-Oct-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","198,792.31","0.02","198,792.31","225,000.00","225,000.00","88.11","United States","-","1.13","28-May-2025","0.80","USD","28-May-2020" "PSX","PHILLIPS 66","Energy","Fixed Income","198,855.17","0.02","198,855.17","200,000.00","200,000.00","97.23","United States","-","11.02","01-May-2042","5.88","USD","18-Jan-2013" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","198,647.80","0.02","198,647.80","200,000.00","200,000.00","95.78","United States","-","7.02","15-Nov-2033","6.04","USD","08-Aug-2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","198,694.65","0.02","198,694.65","200,000.00","200,000.00","98.06","Ireland","-","1.34","10-Sep-2025","2.38","EUR","10-Sep-2015" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","198,737.09","0.02","198,737.09","225,000.00","225,000.00","87.23","United States","-","2.38","15-Oct-2026","2.65","USD","03-Oct-2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","198,760.43","0.02","198,760.43","200,000.00","200,000.00","96.66","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","198,715.11","0.02","198,715.11","220,000.00","220,000.00","88.43","United States","-","5.08","01-Apr-2030","4.20","USD","27-Mar-2020" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","198,732.56","0.02","198,732.56","200,000.00","200,000.00","98.94","France","-","1.83","31-Dec-2079","4.13","EUR","18-Dec-2014" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,618.21","0.02","198,618.21","225,000.00","225,000.00","88.19","United States","-","2.31","15-Sep-2026","2.88","USD","11-Aug-2016" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","198,455.24","0.02","198,455.24","225,000.00","225,000.00","88.16","United States","-","2.32","22-Sep-2026","3.05","USD","22-Sep-2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","198,500.92","0.02","198,500.92","200,000.00","200,000.00","97.63","Germany","-","1.24","07-Jul-2045","2.24","EUR","09-Apr-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,464.86","0.02","198,464.86","225,000.00","225,000.00","88.01","Japan","-","4.45","07-Mar-2029","3.74","USD","07-Mar-2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198,486.27","0.02","198,486.27","200,000.00","200,000.00","97.92","United Kingdom","-","2.36","15-Sep-2026","2.50","EUR","15-Sep-2014" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","198,272.64","0.02","198,272.64","200,000.00","200,000.00","96.73","United States","-","3.09","15-Nov-2027","7.10","USD","15-Nov-2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","198,305.22","0.02","198,305.22","225,000.00","225,000.00","86.99","Germany","-","4.11","15-Dec-2028","4.38","USD","25-Jun-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,191.37","0.02","198,191.37","225,000.00","225,000.00","87.42","United States","-","3.44","15-Jan-2028","3.60","USD","08-Dec-2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","198,143.97","0.02","198,143.97","300,000.00","300,000.00","65.96","Canada","-","1.40","09-Sep-2025","2.67","CAD","09-Mar-2022" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","198,021.66","0.02","198,021.66","200,000.00","200,000.00","98.77","Spain","-","6.76","13-Sep-2034","6.84","USD","13-Sep-2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","198,034.48","0.02","198,034.48","225,000.00","225,000.00","86.98","United States","-","3.32","01-Dec-2027","3.48","USD","14-Jun-2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","198,017.33","0.02","198,017.33","200,000.00","200,000.00","97.80","Australia","-","6.63","18-Jan-2033","6.80","USD","18-Jan-2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","198,042.23","0.02","198,042.23","200,000.00","200,000.00","97.56","Spain","-","1.12","26-May-2025","1.75","EUR","26-May-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,119.54","0.02","198,119.54","200,000.00","200,000.00","97.76","Spain","-","5.09","17-Oct-2029","2.93","EUR","17-Oct-2014" "TXT","TEXTRON INC","Capital Goods","Fixed Income","198,102.81","0.02","198,102.81","200,000.00","200,000.00","96.89","United States","-","7.12","15-Nov-2033","6.10","USD","09-Nov-2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","197,876.99","0.02","197,876.99","225,000.00","225,000.00","87.64","United Kingdom","-","5.05","03-Jun-2029","0.38","EUR","03-Jun-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","197,969.84","0.02","197,969.84","225,000.00","225,000.00","87.36","United States","-","3.47","15-Jan-2028","3.40","USD","15-Jul-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","197,968.07","0.02","197,968.07","200,000.00","200,000.00","98.51","United Kingdom","-","9.01","27-Feb-2037","6.15","USD","27-Feb-2007" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197,766.04","0.02","197,766.04","225,000.00","225,000.00","86.30","United Kingdom","-","4.21","01-Nov-2029","4.25","USD","04-Nov-2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","197,771.89","0.02","197,771.89","200,000.00","200,000.00","96.99","United States","-","6.60","22-Nov-2032","5.91","USD","07-Jun-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","197,745.87","0.02","197,745.87","175,000.00","175,000.00","112.51","Sweden","-","3.11","23-Aug-2032","4.63","GBP","23-Aug-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","197,490.69","0.02","197,490.69","250,000.00","250,000.00","77.91","United States","-","14.13","15-Dec-2048","4.15","USD","02-Aug-2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","197,513.41","0.02","197,513.41","200,000.00","200,000.00","98.56","United States","-","6.84","15-Mar-2033","6.25","USD","28-Oct-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197,504.74","0.02","197,504.74","200,000.00","200,000.00","97.60","Germany","-","5.95","18-Nov-2030","3.25","EUR","16-Nov-2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","197,527.05","0.02","197,527.05","200,000.00","200,000.00","97.44","United States","-","1.15","02-Jun-2025","1.63","EUR","02-Jun-2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","197,353.29","0.02","197,353.29","200,000.00","200,000.00","98.61","Spain","-","0.96","18-Mar-2025","2.50","EUR","18-Mar-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","197,400.37","0.02","197,400.37","200,000.00","200,000.00","96.42","United States","-","6.45","25-Oct-2033","5.83","USD","25-Oct-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","197,249.38","0.02","197,249.38","200,000.00","200,000.00","98.38","United Kingdom","-","6.81","13-Sep-2034","6.69","USD","13-Sep-2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","197,305.61","0.02","197,305.61","195,000.00","195,000.00","98.41","United States","-","8.39","01-Apr-2036","6.13","USD","16-Oct-2006" "HPQ","HP INC","Technology","Fixed Income","197,324.08","0.02","197,324.08","250,000.00","250,000.00","78.25","United States","-","6.35","17-Jun-2031","2.65","USD","20-Jan-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","197,323.97","0.02","197,323.97","200,000.00","200,000.00","97.62","Japan","-","5.91","21-Nov-2030","3.00","EUR","21-Nov-2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","197,233.98","0.02","197,233.98","242,000.00","242,000.00","80.62","United States","-","12.26","01-Jul-2042","4.00","USD","26-Jun-2012" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","197,189.34","0.02","197,189.34","200,000.00","200,000.00","97.40","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,184.61","0.02","197,184.61","200,000.00","200,000.00","97.02","France","-","1.96","04-May-2026","1.75","EUR","04-Dec-2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","197,076.91","0.02","197,076.91","200,000.00","200,000.00","95.84","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","197,040.49","0.02","197,040.49","200,000.00","200,000.00","96.64","Spain","-","1.92","17-Apr-2026","2.00","EUR","17-Apr-2018" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","197,049.28","0.02","197,049.28","225,000.00","225,000.00","86.85","Italy","-","3.03","14-Jul-2027","3.88","USD","14-Jul-2017" "STT","STATE STREET CORP","Banking","Fixed Income","196,825.77","0.02","196,825.77","200,000.00","200,000.00","96.43","United States","-","7.20","21-Nov-2034","6.12","USD","21-Nov-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,542.35","0.02","196,542.35","200,000.00","200,000.00","97.25","France","-","1.33","10-Aug-2025","1.63","EUR","10-Aug-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196,510.47","0.02","196,510.47","200,000.00","200,000.00","98.07","United States","-","16.05","15-Mar-2064","5.95","USD","22-Nov-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,549.01","0.02","196,549.01","200,000.00","200,000.00","97.32","France","-","1.39","10-Sep-2025","1.75","EUR","10-Sep-2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196,344.42","0.02","196,344.42","200,000.00","200,000.00","96.86","France","-","1.15","05-Jun-2030","1.63","EUR","05-Jun-2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196,438.83","0.02","196,438.83","200,000.00","200,000.00","95.65","United States","-","3.05","18-Oct-2028","6.30","USD","18-Oct-2022" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","196,212.32","0.02","196,212.32","200,000.00","200,000.00","94.93","Ireland","-","1.39","14-Oct-2026","7.58","USD","14-Oct-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,310.84","0.02","196,310.84","200,000.00","200,000.00","97.35","United States","-","1.53","27-Oct-2026","1.95","EUR","27-Apr-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","196,305.26","0.02","196,305.26","200,000.00","200,000.00","96.87","United States","-","6.61","09-Jan-2033","6.40","USD","09-Jan-2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","196,300.19","0.02","196,300.19","200,000.00","200,000.00","97.30","France","-","1.00","06-Apr-2025","0.88","EUR","06-Apr-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196,316.31","0.02","196,316.31","200,000.00","200,000.00","97.11","France","-","1.01","21-Apr-2026","1.13","EUR","21-Apr-2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","196,111.28","0.02","196,111.28","200,000.00","200,000.00","96.52","France","-","1.93","15-Apr-2026","1.63","EUR","15-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","196,061.47","0.02","196,061.47","175,000.00","175,000.00","110.30","United States","-","4.08","29-Oct-2029","3.63","GBP","29-Apr-2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","196,158.92","0.02","196,158.92","200,000.00","200,000.00","97.35","France","-","1.00","07-Apr-2025","0.75","EUR","07-Apr-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,125.94","0.02","196,125.94","200,000.00","200,000.00","96.74","France","-","6.34","10-Jan-2034","6.69","USD","10-Jan-2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","196,034.79","0.02","196,034.79","200,000.00","200,000.00","96.03","Luxembourg","-","3.15","29-Nov-2027","6.55","USD","29-Nov-2022" "AAPL","APPLE INC","Technology","Fixed Income","195,802.68","0.02","195,802.68","200,000.00","200,000.00","97.17","United States","-","1.13","24-May-2025","0.88","EUR","24-May-2017" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","195,806.28","0.02","195,806.28","200,000.00","200,000.00","95.92","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195,694.52","0.02","195,694.52","200,000.00","200,000.00","97.00","France","-","1.13","23-May-2025","1.00","EUR","23-Mar-2022" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","195,718.83","0.02","195,718.83","200,000.00","200,000.00","96.80","United States","-","2.91","01-Feb-2031","7.38","USD","19-Jan-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195,762.15","0.02","195,762.15","200,000.00","200,000.00","95.17","United Kingdom","-","1.43","03-Nov-2026","7.34","USD","03-Nov-2022" "NXPI","NXP BV","Technology","Fixed Income","195,703.55","0.02","195,703.55","250,000.00","250,000.00","77.41","United States","-","6.28","11-May-2031","2.50","USD","16-May-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,681.15","0.02","195,681.15","200,000.00","200,000.00","95.53","United States","-","6.37","28-Oct-2033","6.04","USD","28-Oct-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,796.38","0.02","195,796.38","200,000.00","200,000.00","95.65","Canada","-","3.16","01-Nov-2027","6.00","USD","25-Oct-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","195,627.71","0.02","195,627.71","200,000.00","200,000.00","96.03","United States","-","6.61","08-Jun-2034","6.38","USD","08-Jun-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","195,604.11","0.02","195,604.11","200,000.00","200,000.00","96.90","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "LIN","LINDE INC","Basic Industry","Fixed Income","195,626.93","0.02","195,626.93","200,000.00","200,000.00","97.29","United States","-","1.64","01-Dec-2025","1.63","EUR","01-Dec-2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,558.30","0.02","195,558.30","225,000.00","225,000.00","86.81","United States","-","5.66","13-Feb-2030","0.88","EUR","13-Feb-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","195,643.62","0.02","195,643.62","200,000.00","200,000.00","95.48","United States","-","6.33","28-Oct-2033","6.12","USD","28-Oct-2022" "AAPL","APPLE INC","Technology","Fixed Income","195,458.88","0.02","195,458.88","225,000.00","225,000.00","86.79","United States","-","2.34","11-Sep-2026","2.05","USD","11-Sep-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","195,472.67","0.02","195,472.67","200,000.00","200,000.00","97.15","Spain","-","1.63","26-Nov-2025","1.75","EUR","26-May-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195,511.01","0.02","195,511.01","225,000.00","225,000.00","86.44","United States","-","13.11","21-Aug-2046","4.86","USD","11-Mar-2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","195,499.16","0.02","195,499.16","200,000.00","200,000.00","95.87","United States","-","6.66","16-Nov-2032","5.60","USD","16-Nov-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195,315.41","0.02","195,315.41","200,000.00","200,000.00","96.92","Italy","-","1.56","04-Nov-2025","1.88","EUR","04-Nov-2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195,365.01","0.02","195,365.01","200,000.00","200,000.00","96.73","France","-","2.30","10-Sep-2026","1.75","EUR","10-Sep-2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,349.01","0.02","195,349.01","200,000.00","200,000.00","97.08","United States","-","1.57","15-Nov-2025","1.63","EUR","20-Nov-2015" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","195,397.83","0.02","195,397.83","225,000.00","225,000.00","86.26","United States","-","5.05","01-Feb-2030","4.05","USD","13-Jan-2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","195,269.84","0.02","195,269.84","225,000.00","225,000.00","86.59","United States","-","3.17","01-Sep-2027","2.95","USD","10-Aug-2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195,177.52","0.02","195,177.52","200,000.00","200,000.00","96.72","Spain","-","6.92","08-Aug-2033","6.92","USD","08-Aug-2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","195,277.62","0.02","195,277.62","300,000.00","300,000.00","64.86","Canada","-","2.25","05-Aug-2026","2.50","CAD","05-Aug-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195,240.32","0.02","195,240.32","200,000.00","200,000.00","97.33","United Kingdom","-","6.67","09-Mar-2034","6.25","USD","09-Mar-2023" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","195,268.59","0.02","195,268.59","200,000.00","200,000.00","95.75","United States","-","3.83","25-May-2028","2.25","EUR","25-May-2016" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","195,185.32","0.02","195,185.32","200,000.00","200,000.00","97.52","Japan","-","1.90","17-Mar-2026","2.65","EUR","17-Sep-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","195,269.44","0.02","195,269.44","200,000.00","200,000.00","95.94","Finland","-","7.37","24-Aug-2032","2.88","EUR","24-Aug-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195,143.35","0.02","195,143.35","225,000.00","225,000.00","86.32","United States","-","4.73","15-Aug-2029","3.80","USD","13-Jun-2019" "AAPL","APPLE INC","Technology","Fixed Income","195,122.62","0.02","195,122.62","250,000.00","250,000.00","77.55","United States","-","15.66","08-Aug-2052","3.95","USD","08-Aug-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195,103.17","0.02","195,103.17","200,000.00","200,000.00","97.18","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","195,073.60","0.02","195,073.60","200,000.00","200,000.00","96.93","Netherlands","-","1.01","09-Apr-2025","0.63","EUR","09-Sep-2016" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","195,151.18","0.02","195,151.18","200,000.00","200,000.00","94.90","United Kingdom","-","2.25","18-Oct-2027","6.56","USD","18-Oct-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","195,143.86","0.02","195,143.86","208,000.00","208,000.00","93.65","Switzerland","-","5.06","14-Mar-2030","4.95","USD","14-Mar-2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","195,062.34","0.02","195,062.34","250,000.00","250,000.00","77.95","United States","-","6.24","15-Mar-2031","2.45","USD","05-Aug-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","195,056.88","0.02","195,056.88","300,000.00","300,000.00","64.67","Canada","-","2.67","26-Jan-2032","3.06","CAD","25-Jun-2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","194,911.85","0.02","194,911.85","200,000.00","200,000.00","96.22","Germany","-","1.92","01-Apr-2026","1.25","EUR","01-Apr-2016" "FDX","FEDEX CORP","Transportation","Fixed Income","195,000.99","0.02","195,000.99","235,000.00","235,000.00","82.42","United States","-","8.59","01-Feb-2035","3.90","USD","09-Jan-2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","194,992.63","0.02","194,992.63","225,000.00","225,000.00","86.37","United States","-","2.26","15-Aug-2026","2.74","USD","05-Aug-2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","194,935.17","0.02","194,935.17","200,000.00","200,000.00","94.69","United States","-","6.68","01-Apr-2033","6.15","USD","04-Apr-2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194,864.34","0.02","194,864.34","200,000.00","200,000.00","95.30","United States","-","3.13","05-Nov-2027","5.85","USD","07-Nov-2022" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","194,820.79","0.02","194,820.79","200,000.00","200,000.00","96.89","Austria","-","1.66","10-Dec-2025","1.75","EUR","10-Dec-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","194,870.51","0.02","194,870.51","200,000.00","200,000.00","95.99","France","-","5.00","29-Aug-2029","2.50","EUR","29-Aug-2022" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","194,887.48","0.02","194,887.48","200,000.00","200,000.00","96.91","Italy","-","1.50","31-Dec-2079","2.63","EUR","13-Oct-2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","194,766.35","0.02","194,766.35","200,000.00","200,000.00","95.63","United States","-","5.45","15-Jan-2031","5.90","USD","01-Dec-2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","194,787.85","0.02","194,787.85","200,000.00","200,000.00","97.12","Australia","-","4.26","20-Jul-2028","0.40","CHF","20-Jul-2021" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","194,845.70","0.02","194,845.70","200,000.00","200,000.00","96.82","United States","-","1.27","18-Jul-2025","0.88","EUR","19-Jul-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194,703.36","0.02","194,703.36","200,000.00","200,000.00","94.88","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","194,677.38","0.02","194,677.38","200,000.00","200,000.00","97.13","Brazil","-","7.26","15-Mar-2034","6.75","USD","19-Sep-2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","194,643.53","0.02","194,643.53","240,000.00","240,000.00","79.55","United States","-","13.63","01-May-2047","4.15","USD","03-May-2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","194,507.81","0.02","194,507.81","200,000.00","200,000.00","95.62","Switzerland","-","13.94","06-Dec-2052","5.75","USD","06-Dec-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194,561.53","0.02","194,561.53","200,000.00","200,000.00","95.02","United States","-","3.12","25-Oct-2028","5.80","USD","25-Oct-2022" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","194,632.42","0.02","194,632.42","225,000.00","225,000.00","85.23","United States","-","5.27","15-May-2030","3.75","USD","22-Jan-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","194,566.81","0.02","194,566.81","200,000.00","200,000.00","94.66","United States","-","4.87","01-Apr-2030","5.80","USD","30-Mar-2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","194,565.77","0.02","194,565.77","200,000.00","200,000.00","96.75","United States","-","1.58","17-Nov-2025","1.50","EUR","17-Feb-2017" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","194,519.44","0.02","194,519.44","250,000.00","250,000.00","76.88","United States","-","13.24","01-Jul-2046","4.20","USD","13-Jun-2016" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","194,552.46","0.02","194,552.46","200,000.00","200,000.00","95.85","Netherlands","-","2.16","10-Jul-2026","2.00","EUR","10-Jul-2018" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","194,391.50","0.02","194,391.50","200,000.00","200,000.00","96.85","Germany","-","6.86","06-Sep-2053","6.35","USD","06-Sep-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","194,500.14","0.02","194,500.14","300,000.00","300,000.00","63.25","Australia","-","3.14","09-Nov-2032","6.86","AUD","09-Nov-2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194,501.34","0.02","194,501.34","200,000.00","200,000.00","95.93","Luxembourg","-","2.16","25-Jun-2026","1.75","EUR","25-Jun-2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194,404.03","0.02","194,404.03","225,000.00","225,000.00","86.18","Switzerland","-","2.74","14-Feb-2027","2.00","USD","14-Feb-2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","194,383.68","0.02","194,383.68","225,000.00","225,000.00","85.76","United States","-","11.62","15-Aug-2045","5.85","USD","12-Jun-2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","194,476.66","0.02","194,476.66","150,000.00","150,000.00","124.62","United Kingdom","-","3.65","29-Aug-2029","7.48","GBP","29-Aug-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","194,320.16","0.02","194,320.16","200,000.00","200,000.00","94.96","United Kingdom","-","6.55","09-May-2034","6.22","USD","09-May-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194,349.10","0.02","194,349.10","200,000.00","200,000.00","95.48","France","-","3.89","10-Jun-2028","2.13","EUR","10-Aug-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","194,287.30","0.02","194,287.30","225,000.00","225,000.00","86.34","United States","-","1.92","25-Mar-2026","1.65","USD","24-Mar-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194,366.58","0.02","194,366.58","200,000.00","200,000.00","95.31","United States","-","4.67","17-Nov-2029","5.63","USD","17-Nov-2022" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","194,257.57","0.02","194,257.57","200,000.00","200,000.00","96.93","Brazil","-","11.55","16-Mar-2047","7.00","USD","16-Mar-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194,358.33","0.02","194,358.33","200,000.00","200,000.00","95.00","Spain","-","6.33","25-May-2031","2.59","EUR","25-May-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","194,147.78","0.02","194,147.78","200,000.00","200,000.00","95.76","Italy","-","2.17","26-Jun-2026","1.75","EUR","30-Nov-2015" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","194,181.57","0.02","194,181.57","200,000.00","200,000.00","95.95","France","-","2.37","12-Sep-2026","2.13","EUR","12-Sep-2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","194,145.08","0.02","194,145.08","200,000.00","200,000.00","96.55","Denmark","-","1.14","26-May-2025","0.63","EUR","12-May-2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","194,121.75","0.02","194,121.75","200,000.00","200,000.00","96.95","France","-","1.85","06-Mar-2026","1.88","EUR","06-Dec-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194,238.76","0.02","194,238.76","225,000.00","225,000.00","86.30","United States","-","1.91","20-Mar-2026","1.45","USD","22-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,107.83","0.01","194,107.83","200,000.00","200,000.00","96.75","France","-","1.77","19-Jan-2026","1.63","EUR","19-Jan-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","194,073.72","0.01","194,073.72","200,000.00","200,000.00","96.52","France","-","1.45","18-Sep-2025","1.00","EUR","18-Mar-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","193,973.11","0.01","193,973.11","200,000.00","200,000.00","95.38","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","193,921.95","0.01","193,921.95","200,000.00","200,000.00","96.44","United States","-","6.92","24-Aug-2034","6.14","USD","24-Aug-2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","193,878.97","0.01","193,878.97","200,000.00","200,000.00","96.45","France","-","1.40","03-Sep-2025","0.88","EUR","03-Sep-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193,950.81","0.01","193,950.81","200,000.00","200,000.00","95.20","Japan","-","6.81","27-May-2034","5.75","USD","27-Feb-2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","193,958.77","0.01","193,958.77","200,000.00","200,000.00","95.87","United States","-","9.79","15-Jan-2039","6.00","USD","08-Jan-2009" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","193,798.26","0.01","193,798.26","200,000.00","200,000.00","95.23","France","-","4.80","29-Jun-2029","2.25","EUR","24-May-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193,752.21","0.01","193,752.21","200,000.00","200,000.00","95.69","Germany","-","3.27","18-Jan-2029","6.72","USD","18-Jan-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","193,749.24","0.01","193,749.24","200,000.00","200,000.00","94.27","United States","-","7.24","15-Oct-2033","5.25","USD","14-Sep-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","193,856.69","0.01","193,856.69","250,000.00","250,000.00","76.75","United States","-","6.75","09-Nov-2031","2.25","USD","09-Nov-2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","193,736.68","0.01","193,736.68","200,000.00","200,000.00","95.41","France","-","12.05","10-Jan-2053","7.37","USD","10-Jan-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","193,659.95","0.01","193,659.95","200,000.00","200,000.00","95.94","United Kingdom","-","6.87","24-Jan-2033","5.50","USD","24-Oct-2022" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","193,599.78","0.01","193,599.78","225,000.00","225,000.00","85.74","United States","-","1.74","15-Jan-2026","1.63","USD","15-Jan-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","193,621.57","0.01","193,621.57","250,000.00","250,000.00","77.24","United States","-","14.56","07-Mar-2049","4.00","USD","07-Mar-2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193,720.00","0.01","193,720.00","200,000.00","200,000.00","96.36","France","-","1.46","26-Sep-2025","1.00","EUR","26-Sep-2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","193,533.67","0.01","193,533.67","200,000.00","200,000.00","96.23","Spain","-","1.23","10-Jul-2026","0.75","EUR","10-Jul-2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","193,593.19","0.01","193,593.19","250,000.00","250,000.00","76.81","United States","-","6.40","15-Jun-2031","2.40","USD","05-Mar-2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193,378.29","0.01","193,378.29","200,000.00","200,000.00","95.21","United States","-","3.92","03-Jan-2030","6.85","USD","14-Dec-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193,429.48","0.01","193,429.48","200,000.00","200,000.00","96.31","France","-","1.16","04-Jun-2026","0.50","EUR","04-Dec-2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193,453.42","0.01","193,453.42","200,000.00","200,000.00","94.15","United States","-","3.45","01-Apr-2028","5.70","USD","28-Mar-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","193,430.11","0.01","193,430.11","200,000.00","200,000.00","96.54","Switzerland","-","4.47","09-Nov-2028","0.44","CHF","09-Nov-2021" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193,305.65","0.01","193,305.65","200,000.00","200,000.00","94.46","Hong Kong","-","3.11","25-Oct-2027","5.63","USD","25-Oct-2022" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","193,261.35","0.01","193,261.35","200,000.00","200,000.00","96.39","Ireland","-","3.80","13-Sep-2029","6.61","USD","13-Sep-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193,246.23","0.01","193,246.23","200,000.00","200,000.00","95.16","France","-","2.85","05-Apr-2027","1.50","EUR","05-Apr-2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","193,307.66","0.01","193,307.66","200,000.00","200,000.00","96.04","Germany","-","1.42","08-Sep-2025","1.13","EUR","08-Sep-2017" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","193,091.17","0.01","193,091.17","225,000.00","225,000.00","85.45","United Kingdom","-","2.09","28-May-2026","1.20","USD","28-May-2021" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","193,146.78","0.01","193,146.78","200,000.00","200,000.00","95.89","United States","-","7.35","15-Feb-2034","6.34","USD","20-Feb-2004" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193,204.39","0.01","193,204.39","200,000.00","200,000.00","96.03","Saudi Arabia","-","10.23","23-Feb-2042","6.51","USD","23-Feb-2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","193,151.49","0.01","193,151.49","300,000.00","300,000.00","64.13","Canada","-","2.70","28-Jan-2027","2.33","CAD","28-Jan-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","193,012.50","0.01","193,012.50","200,000.00","200,000.00","95.97","United States","-","1.43","12-Sep-2025","1.00","EUR","12-Sep-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","193,018.12","0.01","193,018.12","200,000.00","200,000.00","96.20","Spain","-","1.74","05-Jan-2026","1.38","EUR","05-May-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","193,066.10","0.01","193,066.10","200,000.00","200,000.00","96.03","France","-","2.65","20-Dec-2026","1.88","EUR","20-Dec-2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","192,978.08","0.01","192,978.08","200,000.00","200,000.00","96.31","United States","-","4.96","15-Mar-2030","5.86","USD","07-Jun-2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,998.71","0.01","192,998.71","225,000.00","225,000.00","85.28","United Kingdom","-","2.61","12-Jan-2028","2.61","USD","12-Jan-2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","193,056.50","0.01","193,056.50","300,000.00","300,000.00","64.02","Canada","-","2.65","07-Jan-2027","2.26","CAD","07-Jan-2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","192,879.92","0.01","192,879.92","200,000.00","200,000.00","94.22","Germany","-","12.50","21-Nov-2053","6.88","USD","21-Nov-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","192,825.17","0.01","192,825.17","300,000.00","300,000.00","63.94","Canada","-","2.65","07-Jan-2027","2.25","CAD","07-Jan-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192,733.51","0.01","192,733.51","200,000.00","200,000.00","96.13","France","-","1.73","09-Jan-2026","1.13","EUR","10-Jun-2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","192,798.63","0.01","192,798.63","250,000.00","250,000.00","76.39","France","-","6.46","14-Jan-2037","3.65","USD","14-Jan-2022" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","192,681.32","0.01","192,681.32","200,000.00","200,000.00","93.95","Belgium","-","4.74","02-Jul-2049","3.25","EUR","10-Apr-2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192,627.24","0.01","192,627.24","225,000.00","225,000.00","84.99","United States","-","2.96","15-May-2027","1.85","USD","30-Apr-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","192,608.06","0.01","192,608.06","200,000.00","200,000.00","96.07","United Kingdom","-","3.80","13-Sep-2029","6.49","USD","13-Sep-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,646.33","0.01","192,646.33","200,000.00","200,000.00","96.22","France","-","1.15","27-May-2025","0.13","EUR","27-Nov-2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","192,593.08","0.01","192,593.08","225,000.00","225,000.00","83.39","United States","-","13.45","01-Oct-2049","4.88","USD","19-Jan-2021" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","192,569.90","0.01","192,569.90","200,000.00","200,000.00","95.14","Korea (South)","-","3.34","17-Jan-2028","6.38","USD","17-Jan-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","192,599.50","0.01","192,599.50","200,000.00","200,000.00","95.34","Italy","-","1.98","10-Apr-2026","1.00","EUR","10-Apr-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192,668.87","0.01","192,668.87","210,000.00","210,000.00","91.67","United States","-","3.19","20-Sep-2027","4.55","USD","20-Sep-2022" "TFC","TRUIST BANK","Banking","Fixed Income","192,634.00","0.01","192,634.00","250,000.00","250,000.00","76.96","United States","-","5.43","11-Mar-2030","2.25","USD","09-Mar-2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","192,437.05","0.01","192,437.05","200,000.00","200,000.00","94.30","United States","-","3.17","15-Nov-2027","5.65","USD","07-Jun-2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","192,529.58","0.01","192,529.58","200,000.00","200,000.00","95.54","United States","-","6.81","09-Feb-2033","5.88","USD","09-Feb-2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","192,533.36","0.01","192,533.36","225,000.00","225,000.00","85.10","United States","-","2.66","21-Jan-2027","2.75","USD","21-Jan-2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,553.93","0.01","192,553.93","200,000.00","200,000.00","95.02","Hong Kong","-","3.26","09-Jan-2029","6.30","USD","09-Jan-2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","192,322.93","0.01","192,322.93","225,000.00","225,000.00","85.27","United States","-","2.29","15-Aug-2026","1.88","USD","24-May-2021" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","192,312.73","0.01","192,312.73","200,000.00","200,000.00","94.67","Australia","-","2.00","27-Apr-2026","1.63","EUR","27-Apr-2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","192,232.85","0.01","192,232.85","200,000.00","200,000.00","95.06","Spain","-","2.16","19-Jun-2026","1.38","EUR","19-Jun-2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192,230.35","0.01","192,230.35","200,000.00","200,000.00","94.22","France","-","4.64","15-Apr-2029","2.00","EUR","15-Apr-2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","192,176.14","0.01","192,176.14","264,000.00","264,000.00","72.67","United States","-","17.30","15-Mar-2062","4.03","USD","03-Oct-2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","192,187.61","0.01","192,187.61","200,000.00","200,000.00","95.01","Netherlands","-","3.32","12-Jan-2028","5.63","USD","12-Sep-2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","192,133.74","0.01","192,133.74","250,000.00","250,000.00","75.59","France","-","6.47","19-Oct-2032","3.12","USD","19-Oct-2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","192,050.32","0.01","192,050.32","200,000.00","200,000.00","93.63","United States","-","4.55","01-Oct-2029","5.30","USD","15-Jun-2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","192,119.52","0.01","192,119.52","200,000.00","200,000.00","93.71","United States","-","6.93","01-Apr-2033","5.20","USD","03-Mar-2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","192,117.71","0.01","192,117.71","211,000.00","211,000.00","90.88","United States","-","0.91","10-Mar-2025","3.95","USD","08-Mar-2018" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","192,152.63","0.01","192,152.63","150,000.00","150,000.00","127.83","United Kingdom","-","8.01","14-Mar-2035","6.63","GBP","14-Sep-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","192,026.72","0.01","192,026.72","200,000.00","200,000.00","94.81","United States","-","3.30","09-Jan-2028","6.00","USD","09-Jan-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","192,004.88","0.01","192,004.88","200,000.00","200,000.00","95.03","United States","-","6.91","15-Jan-2033","5.25","USD","24-Oct-2022" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","192,011.66","0.01","192,011.66","200,000.00","200,000.00","94.62","United States","-","3.04","12-Jun-2027","1.75","EUR","12-Jun-2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","191,935.83","0.01","191,935.83","200,000.00","200,000.00","94.78","Hong Kong","-","7.01","11-Jan-2035","6.10","USD","11-Jan-2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","191,852.78","0.01","191,852.78","200,000.00","200,000.00","95.75","United States","-","7.21","15-Sep-2033","5.88","USD","11-Apr-2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","191,879.74","0.01","191,879.74","200,000.00","200,000.00","95.61","Germany","-","1.63","28-Nov-2025","1.00","EUR","28-Nov-2017" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","191,657.52","0.01","191,657.52","211,000.00","211,000.00","90.09","United States","-","1.20","01-Jul-2025","3.38","USD","24-Jun-2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","191,672.63","0.01","191,672.63","225,000.00","225,000.00","84.45","Norway","-","5.77","15-Jan-2031","4.00","USD","30-Sep-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","191,715.84","0.01","191,715.84","200,000.00","200,000.00","95.17","United States","-","14.16","10-Feb-2053","5.70","USD","10-Feb-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191,703.57","0.01","191,703.57","200,000.00","200,000.00","94.11","Japan","-","3.58","27-May-2029","5.67","USD","27-Feb-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191,656.88","0.01","191,656.88","200,000.00","200,000.00","95.81","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","191,585.56","0.01","191,585.56","175,000.00","175,000.00","109.46","United Kingdom","-","1.45","21-Sep-2025","1.13","GBP","21-Sep-2020" "C","CITIGROUP INC","Banking","Fixed Income","191,621.78","0.01","191,621.78","250,000.00","250,000.00","75.72","United States","-","6.45","03-Nov-2032","2.52","USD","03-Nov-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191,604.65","0.01","191,604.65","200,000.00","200,000.00","94.95","Germany","-","6.45","10-Feb-2034","7.08","USD","10-Feb-2023" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","191,615.58","0.01","191,615.58","200,000.00","200,000.00","95.18","United States","-","6.85","15-Feb-2033","5.79","USD","08-Mar-2023" "HUM","HUMANA INC","Insurance","Fixed Income","191,530.96","0.01","191,530.96","200,000.00","200,000.00","95.37","United States","-","6.87","01-Mar-2033","5.88","USD","22-Nov-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","191,633.32","0.01","191,633.32","200,000.00","200,000.00","95.79","Netherlands","-","1.92","19-Mar-2026","1.13","EUR","19-Mar-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","191,518.73","0.01","191,518.73","200,000.00","200,000.00","94.28","United States","-","11.14","15-Jun-2042","5.65","USD","30-Jun-2011" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","191,524.25","0.01","191,524.25","200,000.00","200,000.00","95.49","United Kingdom","-","1.43","12-Sep-2025","0.50","EUR","12-Sep-2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","191,481.61","0.01","191,481.61","200,000.00","200,000.00","93.41","United States","-","6.55","15-Oct-2032","5.60","USD","02-Aug-2022" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","191,506.73","0.01","191,506.73","225,000.00","225,000.00","84.79","United States","-","2.06","15-May-2026","0.95","USD","19-Nov-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191,433.23","0.01","191,433.23","200,000.00","200,000.00","94.52","Japan","-","3.68","06-Jul-2029","5.78","USD","06-Jul-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191,319.99","0.01","191,319.99","200,000.00","200,000.00","94.42","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","191,335.84","0.01","191,335.84","200,000.00","200,000.00","95.28","United Kingdom","-","6.68","02-Mar-2034","6.02","USD","02-Mar-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","191,276.96","0.01","191,276.96","200,000.00","200,000.00","95.58","United Kingdom","-","1.88","28-Feb-2026","0.75","EUR","28-Feb-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","191,250.84","0.01","191,250.84","300,000.00","300,000.00","63.33","United States","-","17.70","08-Feb-2061","3.38","USD","08-Feb-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191,171.82","0.01","191,171.82","200,000.00","200,000.00","93.25","United States","-","13.92","15-Apr-2053","5.63","USD","08-Sep-2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","191,256.71","0.01","191,256.71","200,000.00","200,000.00","93.76","Germany","-","6.08","23-May-2042","5.88","USD","23-May-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","191,161.97","0.01","191,161.97","200,000.00","200,000.00","93.19","United States","-","13.62","01-Apr-2050","5.30","USD","24-Mar-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","191,016.05","0.01","191,016.05","200,000.00","200,000.00","94.74","Spain","-","2.18","21-Jun-2026","1.00","EUR","21-Jun-2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","191,093.02","0.01","191,093.02","200,000.00","200,000.00","94.44","France","-","3.03","07-Jun-2027","1.38","EUR","07-Dec-2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","191,023.07","0.01","191,023.07","250,000.00","250,000.00","76.19","Australia","-","5.80","21-Aug-2030","2.33","USD","21-Aug-2020" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","191,050.94","0.01","191,050.94","200,000.00","200,000.00","95.02","Saudi Arabia","-","3.96","23-Aug-2032","5.78","USD","23-Feb-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","190,931.80","0.01","190,931.80","300,000.00","300,000.00","63.47","United States","-","2.25","04-Aug-2027","1.78","CAD","04-Aug-2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","190,788.60","0.01","190,788.60","225,000.00","225,000.00","84.02","United States","-","2.39","02-Oct-2026","1.73","USD","04-Oct-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190,754.38","0.01","190,754.38","300,000.00","300,000.00","63.54","United States","-","2.36","15-Sep-2027","1.98","CAD","15-Jun-2021" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","190,869.75","0.01","190,869.75","200,000.00","200,000.00","94.34","Spain","-","3.29","18-Jan-2029","6.21","USD","18-Jan-2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","190,757.42","0.01","190,757.42","200,000.00","200,000.00","95.25","Germany","-","1.81","03-Feb-2026","0.88","EUR","12-Jun-2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","190,841.34","0.01","190,841.34","200,000.00","200,000.00","93.77","United Arab Emirates","-","3.26","30-Nov-2027","5.49","USD","30-Nov-2022" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","190,869.66","0.01","190,869.66","200,000.00","200,000.00","92.43","Germany","-","4.61","31-Dec-2079","3.88","EUR","17-Jun-2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","190,753.55","0.01","190,753.55","200,000.00","200,000.00","93.24","Canada","-","1.49","07-Nov-2025","5.95","USD","09-Nov-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","190,790.17","0.01","190,790.17","200,000.00","200,000.00","93.36","United States","-","1.50","10-Nov-2025","5.80","USD","09-Nov-2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","190,713.23","0.01","190,713.23","200,000.00","200,000.00","95.27","France","-","1.89","02-Mar-2026","1.25","EUR","02-Mar-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","190,740.00","0.01","190,740.00","200,000.00","200,000.00","95.37","Spain","-","1.96","27-Mar-2026","1.13","EUR","27-Mar-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","190,716.67","0.01","190,716.67","200,000.00","200,000.00","93.61","United States","-","13.71","01-Jun-2053","5.88","USD","02-Jun-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190,700.89","0.01","190,700.89","200,000.00","200,000.00","94.96","France","-","4.48","15-Jan-2029","2.00","EUR","15-Jan-2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190,746.80","0.01","190,746.80","200,000.00","200,000.00","92.95","France","-","8.53","24-May-2034","2.88","EUR","24-May-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190,539.62","0.01","190,539.62","200,000.00","200,000.00","94.66","United States","-","11.17","15-Feb-2042","5.70","USD","24-Aug-2011" "USB","US BANCORP MTN","Banking","Fixed Income","190,509.74","0.01","190,509.74","200,000.00","200,000.00","92.96","United States","-","1.42","21-Oct-2026","5.73","USD","21-Oct-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","190,488.34","0.01","190,488.34","200,000.00","200,000.00","94.74","United States","-","16.24","22-Feb-2064","5.65","USD","22-Feb-2024" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","190,394.00","0.01","190,394.00","200,000.00","200,000.00","95.20","United Kingdom","-","7.19","27-Mar-2032","2.50","EUR","27-Mar-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190,358.01","0.01","190,358.01","200,000.00","200,000.00","94.40","United States","-","6.91","31-Jan-2033","5.35","USD","10-Jan-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","190,305.05","0.01","190,305.05","300,000.00","300,000.00","62.93","United States","-","14.74","01-Aug-2050","3.50","USD","19-Jun-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","190,295.18","0.01","190,295.18","200,000.00","200,000.00","93.51","United States","-","6.73","08-Jun-2034","5.87","USD","08-Jun-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","190,140.48","0.01","190,140.48","250,000.00","250,000.00","75.89","United States","-","5.90","21-Aug-2030","1.75","USD","21-Aug-2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","190,185.45","0.01","190,185.45","200,000.00","200,000.00","94.62","United States","-","2.52","09-Nov-2026","1.25","EUR","09-Nov-2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","190,191.04","0.01","190,191.04","176,000.00","176,000.00","106.19","United Kingdom","-","4.05","16-Aug-2028","2.63","GBP","16-Aug-2016" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","190,213.35","0.01","190,213.35","200,000.00","200,000.00","93.59","United States","-","3.99","15-Nov-2028","5.38","USD","07-Dec-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190,110.98","0.01","190,110.98","200,000.00","200,000.00","93.25","United States","-","2.34","10-Nov-2026","5.13","USD","10-Nov-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190,110.69","0.01","190,110.69","200,000.00","200,000.00","93.94","Japan","-","2.11","13-Jul-2026","5.88","USD","13-Jul-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","190,207.28","0.01","190,207.28","200,000.00","200,000.00","92.75","United States","-","10.47","01-Apr-2040","5.20","USD","24-Mar-2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","190,127.28","0.01","190,127.28","200,000.00","200,000.00","94.14","Germany","-","3.49","31-Dec-2079","3.75","EUR","28-Mar-2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","190,092.38","0.01","190,092.38","200,000.00","200,000.00","94.70","Belgium","-","2.63","07-Dec-2026","1.13","EUR","07-Dec-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","190,017.20","0.01","190,017.20","225,000.00","225,000.00","84.40","Canada","-","2.37","10-Sep-2026","1.25","USD","10-Sep-2021" "T","AT&T INC","Communications","Fixed Income","189,906.61","0.01","189,906.61","200,000.00","200,000.00","93.58","United States","-","3.89","19-May-2028","1.60","EUR","27-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,916.82","0.01","189,916.82","200,000.00","200,000.00","94.36","France","-","2.15","08-Jun-2026","0.75","EUR","08-Apr-2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","189,924.68","0.01","189,924.68","200,000.00","200,000.00","93.47","United States","-","6.99","15-Jun-2033","5.70","USD","20-Jun-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","189,943.30","0.01","189,943.30","200,000.00","200,000.00","94.58","United States","-","7.47","01-Mar-2034","5.80","USD","06-Dec-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","189,885.71","0.01","189,885.71","200,000.00","200,000.00","93.02","Switzerland","-","3.56","08-May-2028","5.40","USD","08-May-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","189,863.93","0.01","189,863.93","200,000.00","200,000.00","94.86","Belgium","-","1.44","10-Sep-2026","0.13","EUR","10-Sep-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","189,868.47","0.01","189,868.47","200,000.00","200,000.00","92.57","United States","-","7.00","28-Mar-2033","5.15","USD","28-Mar-2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","189,924.13","0.01","189,924.13","200,000.00","200,000.00","94.88","United Kingdom","-","1.75","03-Jan-2026","0.38","EUR","03-Jul-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","189,954.16","0.01","189,954.16","200,000.00","200,000.00","94.68","United States","-","3.62","15-Jan-2028","1.50","EUR","15-Jan-2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","189,785.93","0.01","189,785.93","200,000.00","200,000.00","94.19","Luxembourg","-","2.00","17-Apr-2026","0.75","EUR","17-Oct-2019" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","189,842.22","0.01","189,842.22","200,000.00","200,000.00","93.89","Korea (South)","-","3.37","17-Jan-2028","5.75","USD","17-Jan-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","189,731.17","0.01","189,731.17","200,000.00","200,000.00","94.57","United States","-","3.41","09-Mar-2029","6.50","USD","09-Mar-2023" "SRENVX","ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Insurance","Fixed Income","189,635.29","0.01","189,635.29","200,000.00","200,000.00","91.54","Switzerland","-","1.30","15-Aug-2050","5.75","USD","13-Nov-2015" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","189,684.43","0.01","189,684.43","200,000.00","200,000.00","94.13","Australia","-","3.35","04-Oct-2027","1.50","EUR","04-Oct-2017" "D","DOMINION ENERGY INC","Electric","Fixed Income","189,635.84","0.01","189,635.84","200,000.00","200,000.00","93.00","United States","-","6.69","15-Nov-2032","5.38","USD","18-Nov-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","189,599.29","0.01","189,599.29","200,000.00","200,000.00","94.52","Canada","-","6.92","08-Mar-2033","5.70","USD","08-Mar-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189,613.78","0.01","189,613.78","200,000.00","200,000.00","93.76","United States","-","14.06","15-Jan-2053","5.65","USD","15-Sep-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","189,510.22","0.01","189,510.22","200,000.00","200,000.00","93.12","United States","-","2.72","01-Jun-2027","5.50","USD","25-Mar-2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","189,500.64","0.01","189,500.64","175,000.00","175,000.00","106.59","Canada","-","4.98","16-Nov-2029","4.70","EUR","16-Nov-2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","189,503.57","0.01","189,503.57","200,000.00","200,000.00","93.72","Netherlands","-","4.24","20-Sep-2028","2.00","EUR","20-Sep-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189,513.57","0.01","189,513.57","200,000.00","200,000.00","94.19","United States","-","3.44","15-Feb-2028","5.25","USD","28-Oct-2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","189,397.90","0.01","189,397.90","200,000.00","200,000.00","94.58","Australia","-","2.84","26-Feb-2027","1.50","EUR","26-Feb-2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","189,388.94","0.01","189,388.94","200,000.00","200,000.00","94.49","Mexico","-","3.06","14-Sep-2028","6.14","USD","14-Sep-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,406.16","0.01","189,406.16","200,000.00","200,000.00","93.66","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","189,328.34","0.01","189,328.34","200,000.00","200,000.00","92.62","United Kingdom","-","1.47","24-Oct-2025","5.20","USD","24-Oct-2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","189,449.95","0.01","189,449.95","200,000.00","200,000.00","92.83","United States","-","1.48","15-Nov-2025","5.60","USD","07-Jun-2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","189,425.05","0.01","189,425.05","200,000.00","200,000.00","94.62","United States","-","1.77","15-Jan-2026","0.45","EUR","15-Jan-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189,340.81","0.01","189,340.81","200,000.00","200,000.00","94.42","United States","-","7.46","08-Sep-2033","5.15","USD","08-Sep-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","189,348.00","0.01","189,348.00","200,000.00","200,000.00","94.67","United States","-","1.53","15-Oct-2025","0.00","EUR","29-Sep-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189,406.77","0.01","189,406.77","200,000.00","200,000.00","92.99","United States","-","3.20","17-Nov-2027","5.13","USD","17-Nov-2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189,378.56","0.01","189,378.56","225,000.00","225,000.00","84.04","United States","-","2.31","16-Aug-2026","1.25","USD","16-Aug-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","189,376.47","0.01","189,376.47","200,000.00","200,000.00","93.12","United States","-","3.29","15-Dec-2029","6.00","USD","30-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189,214.22","0.01","189,214.22","200,000.00","200,000.00","94.45","France","-","2.83","02-Mar-2032","2.25","EUR","02-Mar-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","189,228.33","0.01","189,228.33","200,000.00","200,000.00","93.13","United Kingdom","-","4.00","04-Dec-2028","5.13","USD","04-Dec-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","189,198.69","0.01","189,198.69","200,000.00","200,000.00","93.98","United States","-","6.85","15-Feb-2033","5.75","USD","14-Dec-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","189,202.39","0.01","189,202.39","300,000.00","300,000.00","62.99","United States","-","2.80","05-Mar-2028","1.90","CAD","05-Mar-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","189,269.76","0.01","189,269.76","250,000.00","250,000.00","75.07","United States","-","13.26","23-Jan-2049","3.90","USD","23-Jan-2018" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","189,211.15","0.01","189,211.15","200,000.00","200,000.00","93.42","Spain","-","2.23","22-Jul-2026","1.75","EUR","22-Jul-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","189,253.32","0.01","189,253.32","250,000.00","250,000.00","75.25","United States","-","13.42","10-Feb-2045","3.70","USD","10-Feb-2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189,116.66","0.01","189,116.66","200,000.00","200,000.00","94.50","France","-","1.82","02-Feb-2026","0.38","EUR","02-Feb-2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","189,177.51","0.01","189,177.51","200,000.00","200,000.00","93.50","United States","-","6.79","11-Jan-2033","5.59","USD","11-Jan-2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","189,152.24","0.01","189,152.24","200,000.00","200,000.00","94.04","Saudi Arabia","-","8.03","23-Feb-2038","6.13","USD","23-Feb-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","189,071.43","0.01","189,071.43","200,000.00","200,000.00","93.92","United States","-","4.96","10-Feb-2030","5.13","USD","10-Feb-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","189,078.14","0.01","189,078.14","200,000.00","200,000.00","93.30","United States","-","3.98","09-Jan-2030","6.17","USD","09-Jan-2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","189,039.38","0.01","189,039.38","300,000.00","300,000.00","62.94","Canada","-","2.81","10-Mar-2027","2.36","CAD","10-Mar-2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","189,056.72","0.01","189,056.72","200,000.00","200,000.00","93.29","Hong Kong","-","1.63","09-Jan-2027","6.17","USD","09-Jan-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","189,002.09","0.01","189,002.09","200,000.00","200,000.00","94.40","Switzerland","-","1.06","03-Nov-2026","0.25","EUR","03-Nov-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189,039.60","0.01","189,039.60","210,000.00","210,000.00","89.04","United States","-","2.90","15-Jun-2027","3.75","USD","05-Jun-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188,880.00","0.01","188,880.00","200,000.00","200,000.00","94.44","Germany","-","1.77","11-Jan-2026","0.00","EUR","11-Jan-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188,882.39","0.01","188,882.39","200,000.00","200,000.00","93.18","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","188,932.36","0.01","188,932.36","200,000.00","200,000.00","94.42","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","188,889.30","0.01","188,889.30","300,000.00","300,000.00","62.41","France","-","12.22","11-Jan-2041","2.81","USD","11-Jan-2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","188,856.76","0.01","188,856.76","200,000.00","200,000.00","93.27","United States","-","3.72","01-Jul-2028","5.25","USD","14-Jun-2023" "OKE","ONEOK INC","Energy","Fixed Income","188,864.79","0.01","188,864.79","200,000.00","200,000.00","93.35","United States","-","1.62","15-Jan-2026","5.85","USD","07-May-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","188,810.36","0.01","188,810.36","250,000.00","250,000.00","74.17","United States","-","13.40","15-Nov-2046","4.00","USD","16-Nov-2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","188,801.28","0.01","188,801.28","200,000.00","200,000.00","93.65","United States","-","3.40","01-Feb-2028","5.25","USD","24-Jan-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188,745.14","0.01","188,745.14","200,000.00","200,000.00","92.82","United States","-","3.64","01-Jun-2028","5.20","USD","04-May-2023" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","188,685.77","0.01","188,685.77","200,000.00","200,000.00","92.82","France","-","3.82","19-Apr-2028","1.63","EUR","19-Apr-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","188,760.90","0.01","188,760.90","195,000.00","195,000.00","94.51","United States","-","10.63","15-Oct-2040","5.50","USD","21-Oct-2010" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","188,732.00","0.01","188,732.00","200,000.00","200,000.00","94.37","France","-","1.85","11-Feb-2026","0.00","EUR","11-Feb-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","188,795.15","0.01","188,795.15","200,000.00","200,000.00","92.32","United States","-","3.12","15-Oct-2027","5.00","USD","08-Sep-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","188,749.89","0.01","188,749.89","200,000.00","200,000.00","92.77","United States","-","6.82","21-Nov-2032","4.95","USD","21-Nov-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188,768.54","0.01","188,768.54","328,000.00","328,000.00","57.47","United States","-","18.67","16-Sep-2062","2.97","USD","02-Jun-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","188,601.55","0.01","188,601.55","215,000.00","215,000.00","85.90","Belgium","-","9.99","15-Apr-2038","4.38","USD","04-Apr-2018" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","188,561.66","0.01","188,561.66","200,000.00","200,000.00","93.27","Belgium","-","3.32","19-Jan-2029","5.80","USD","19-Jan-2023" "C","CITIGROUP INC","Banking","Fixed Income","188,520.90","0.01","188,520.90","211,000.00","211,000.00","88.69","United States","-","3.89","25-Jul-2028","4.13","USD","25-Jul-2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","188,471.97","0.01","188,471.97","200,000.00","200,000.00","93.82","France","-","3.65","29-Jan-2048","2.63","EUR","29-Jan-2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","188,546.11","0.01","188,546.11","200,000.00","200,000.00","94.10","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188,433.04","0.01","188,433.04","200,000.00","200,000.00","92.58","United States","-","7.00","01-Jun-2033","5.50","USD","04-May-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188,491.37","0.01","188,491.37","200,000.00","200,000.00","92.49","United States","-","13.59","01-Jun-2053","5.90","USD","04-May-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188,512.88","0.01","188,512.88","200,000.00","200,000.00","92.07","United States","-","0.99","15-Apr-2025","5.25","USD","17-Oct-2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","188,444.31","0.01","188,444.31","225,000.00","225,000.00","83.56","United States","-","4.90","01-Sep-2029","2.95","USD","12-Aug-2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","188,312.58","0.01","188,312.58","250,000.00","250,000.00","75.09","United States","-","6.29","02-Feb-2031","1.70","USD","02-Feb-2021" "C","CITIGROUP INC","Banking","Fixed Income","188,337.59","0.01","188,337.59","225,000.00","225,000.00","82.13","United States","-","12.75","18-May-2046","4.75","USD","18-May-2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188,322.00","0.01","188,322.00","200,000.00","200,000.00","94.16","France","-","3.80","27-Mar-2028","1.75","EUR","27-Mar-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","188,418.00","0.01","188,418.00","200,000.00","200,000.00","92.66","United States","-","7.09","01-Jun-2033","5.20","USD","23-May-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","188,319.52","0.01","188,319.52","200,000.00","200,000.00","92.61","Japan","-","3.97","26-Nov-2028","5.00","USD","13-Dec-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","188,247.84","0.01","188,247.84","200,000.00","200,000.00","92.55","United States","-","7.06","01-Jun-2033","5.30","USD","02-Jun-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","188,177.79","0.01","188,177.79","200,000.00","200,000.00","92.42","United States","-","0.01","01-Apr-2024","3.70","USD","07-Mar-2014" "KMI","KINDER MORGAN INC","Energy","Fixed Income","188,240.89","0.01","188,240.89","225,000.00","225,000.00","83.32","United States","-","12.90","01-Mar-2048","5.20","USD","01-Mar-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188,190.35","0.01","188,190.35","200,000.00","200,000.00","92.90","United Kingdom","-","7.12","05-Jan-2035","5.68","USD","05-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,166.57","0.01","188,166.57","200,000.00","200,000.00","92.29","United States","-","7.07","09-May-2033","5.05","USD","09-May-2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","188,155.63","0.01","188,155.63","200,000.00","200,000.00","92.49","United States","-","7.27","15-Jan-2034","5.88","USD","12-Dec-2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","188,129.05","0.01","188,129.05","200,000.00","200,000.00","92.97","United States","-","3.73","05-Jul-2028","5.20","USD","07-Jun-2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","188,069.83","0.01","188,069.83","200,000.00","200,000.00","91.35","United States","-","11.04","01-Oct-2043","5.95","USD","19-Sep-2013" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","188,069.76","0.01","188,069.76","200,000.00","200,000.00","93.83","United Kingdom","-","3.84","13-Sep-2029","5.81","USD","13-Jun-2023" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","188,097.53","0.01","188,097.53","200,000.00","200,000.00","94.05","France","-","1.94","16-Mar-2026","0.13","EUR","16-Mar-2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","188,152.48","0.01","188,152.48","200,000.00","200,000.00","93.97","Germany","-","2.10","18-May-2026","0.13","EUR","18-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","188,050.11","0.01","188,050.11","200,000.00","200,000.00","92.40","France","-","6.31","15-Jun-2033","6.22","USD","15-Jun-2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","188,060.48","0.01","188,060.48","200,000.00","200,000.00","92.92","Brazil","-","4.02","15-Jan-2029","6.00","USD","14-Aug-2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","187,918.90","0.01","187,918.90","200,000.00","200,000.00","93.41","Germany","-","3.41","19-Oct-2027","1.25","EUR","19-Oct-2017" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187,941.67","0.01","187,941.67","200,000.00","200,000.00","92.56","Germany","-","3.83","18-Apr-2028","1.50","EUR","18-Apr-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","187,956.89","0.01","187,956.89","200,000.00","200,000.00","91.82","United States","-","2.69","09-Apr-2027","5.00","USD","09-Jun-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","187,969.45","0.01","187,969.45","200,000.00","200,000.00","93.57","United Kingdom","-","7.24","01-Mar-2035","5.78","USD","29-Feb-2024" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","187,933.68","0.01","187,933.68","175,000.00","175,000.00","103.72","Japan","-","3.74","01-Jun-2028","4.48","EUR","01-Mar-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187,971.15","0.01","187,971.15","200,000.00","200,000.00","92.12","Canada","-","7.13","02-May-2033","5.00","USD","27-Apr-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","187,923.86","0.01","187,923.86","200,000.00","200,000.00","91.50","United States","-","14.01","01-Apr-2053","5.45","USD","30-Mar-2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","187,788.27","0.01","187,788.27","210,000.00","210,000.00","88.30","United States","-","4.11","15-Dec-2028","4.28","USD","04-Dec-2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187,892.24","0.01","187,892.24","200,000.00","200,000.00","92.80","Japan","-","1.67","09-Jan-2026","5.71","USD","11-Jan-2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187,818.60","0.01","187,818.60","200,000.00","200,000.00","93.59","Switzerland","-","15.08","08-Mar-2054","5.22","USD","08-Mar-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187,823.98","0.01","187,823.98","200,000.00","200,000.00","93.08","France","-","2.19","30-Jun-2031","1.13","EUR","01-Apr-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","187,785.76","0.01","187,785.76","225,000.00","225,000.00","82.23","United Kingdom","-","13.53","19-Jun-2049","4.88","USD","19-Jun-2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","187,713.14","0.01","187,713.14","200,000.00","200,000.00","92.71","United States","-","7.11","05-Jul-2033","5.45","USD","07-Jun-2023" "FI","FISERV INC","Technology","Fixed Income","187,664.92","0.01","187,664.92","200,000.00","200,000.00","93.52","United States","-","5.73","15-Mar-2031","5.35","USD","04-Mar-2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187,759.85","0.01","187,759.85","200,000.00","200,000.00","93.34","United States","-","7.04","15-Feb-2033","5.00","USD","02-Nov-2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187,646.96","0.01","187,646.96","206,000.00","206,000.00","90.62","United States","-","0.83","01-Feb-2025","3.30","USD","10-Aug-2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","187,766.68","0.01","187,766.68","200,000.00","200,000.00","92.19","United States","-","13.79","01-Dec-2052","5.67","USD","02-Dec-2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187,721.20","0.01","187,721.20","200,000.00","200,000.00","92.74","United States","-","1.66","06-Jan-2026","5.37","USD","06-Jan-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","187,756.61","0.01","187,756.61","225,000.00","225,000.00","81.89","United States","-","13.58","16-Nov-2048","4.63","USD","16-Aug-2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","187,719.08","0.01","187,719.08","225,000.00","225,000.00","83.34","United States","-","4.93","15-Sep-2029","2.95","USD","26-Aug-2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","187,650.00","0.01","187,650.00","200,000.00","200,000.00","93.83","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Sep-2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","187,592.41","0.01","187,592.41","200,000.00","200,000.00","93.45","United States","-","3.48","01-Mar-2028","5.25","USD","23-Feb-2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","187,575.39","0.01","187,575.39","200,000.00","200,000.00","93.47","United Kingdom","-","2.10","19-May-2026","0.38","EUR","19-May-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","187,435.94","0.01","187,435.94","200,000.00","200,000.00","93.46","Australia","-","7.35","08-Sep-2033","5.25","USD","08-Sep-2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187,474.06","0.01","187,474.06","200,000.00","200,000.00","93.19","France","-","7.22","20-Feb-2035","5.74","USD","20-Feb-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","187,407.39","0.01","187,407.39","225,000.00","225,000.00","83.27","United States","-","14.11","25-Mar-2050","4.75","USD","25-Mar-2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187,499.76","0.01","187,499.76","200,000.00","200,000.00","91.57","United States","-","3.54","04-Apr-2028","4.90","USD","31-Mar-2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","187,429.25","0.01","187,429.25","200,000.00","200,000.00","92.02","France","-","5.55","08-Apr-2030","1.75","EUR","06-Apr-2020" "NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","187,353.62","0.01","187,353.62","300,000.00","300,000.00","62.20","United States","-","4.51","26-Jan-2029","2.19","CAD","22-Nov-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","187,382.11","0.01","187,382.11","200,000.00","200,000.00","93.69","Finland","-","1.96","24-Mar-2026","0.25","EUR","24-Mar-2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187,334.99","0.01","187,334.99","200,000.00","200,000.00","92.64","United States","-","2.51","12-Jan-2027","5.35","USD","12-Jan-2024" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","187,299.01","0.01","187,299.01","200,000.00","200,000.00","93.00","United States","-","1.77","15-Feb-2026","6.05","USD","24-Jan-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","187,306.39","0.01","187,306.39","200,000.00","200,000.00","92.73","United States","-","7.14","24-Jan-2035","5.71","USD","24-Jan-2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","187,380.28","0.01","187,380.28","200,000.00","200,000.00","91.68","United States","-","5.03","01-Apr-2030","4.45","USD","24-Mar-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","187,333.13","0.01","187,333.13","200,000.00","200,000.00","92.27","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","187,336.21","0.01","187,336.21","175,000.00","175,000.00","105.53","United States","-","4.65","15-Jan-2030","8.20","USD","18-Jan-2000" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","187,197.54","0.01","187,197.54","200,000.00","200,000.00","92.95","Canada","-","14.34","12-Feb-2054","5.62","USD","12-Feb-2024" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","187,144.26","0.01","187,144.26","200,000.00","200,000.00","92.98","United States","-","7.77","15-Jul-2034","5.45","USD","15-Feb-2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","187,213.84","0.01","187,213.84","200,000.00","200,000.00","93.28","Ireland","-","2.09","10-May-2027","0.38","EUR","10-Mar-2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","187,219.41","0.01","187,219.41","200,000.00","200,000.00","92.66","Germany","-","7.47","18-Jan-2034","5.38","USD","18-Jan-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187,171.17","0.01","187,171.17","200,000.00","200,000.00","93.01","United States","-","6.94","15-Feb-2033","5.38","USD","15-Feb-2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187,176.70","0.01","187,176.70","200,000.00","200,000.00","93.28","France","-","4.54","18-Jan-2029","1.63","EUR","18-Jan-2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","187,047.50","0.01","187,047.50","200,000.00","200,000.00","92.63","Germany","-","3.41","19-Jan-2028","5.13","USD","19-Jan-2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","187,011.76","0.01","187,011.76","200,000.00","200,000.00","91.24","United States","-","6.98","29-Mar-2033","4.95","USD","29-Mar-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187,104.32","0.01","187,104.32","200,000.00","200,000.00","92.22","United States","-","2.04","08-Jun-2026","4.75","USD","08-Jun-2023" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","187,040.05","0.01","187,040.05","240,000.00","240,000.00","77.16","United States","-","13.29","15-Jul-2046","4.20","USD","07-Jul-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","187,023.24","0.01","187,023.24","200,000.00","200,000.00","91.93","United States","-","1.55","24-Nov-2025","5.00","USD","22-Nov-2013" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","187,106.00","0.01","187,106.00","200,000.00","200,000.00","93.55","United States","-","1.90","01-Mar-2026","0.00","EUR","01-Mar-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","187,035.54","0.01","187,035.54","225,000.00","225,000.00","82.84","United States","-","4.26","15-Feb-2029","2.63","USD","14-Jan-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,031.08","0.01","187,031.08","200,000.00","200,000.00","93.37","United States","-","9.38","16-Mar-2037","5.25","USD","16-Mar-2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","186,989.05","0.01","186,989.05","200,000.00","200,000.00","92.79","United Kingdom","-","6.35","09-Aug-2033","5.75","USD","09-Aug-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","186,905.41","0.01","186,905.41","200,000.00","200,000.00","92.51","United States","-","6.60","15-Jul-2032","5.10","USD","13-Jul-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","186,921.39","0.01","186,921.39","200,000.00","200,000.00","92.90","Germany","-","3.03","06-May-2027","0.63","EUR","06-Nov-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","186,944.89","0.01","186,944.89","200,000.00","200,000.00","93.33","Germany","-","2.57","08-Nov-2026","0.38","EUR","08-Aug-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","186,941.57","0.01","186,941.57","200,000.00","200,000.00","93.20","Japan","-","2.15","08-Jun-2027","0.34","EUR","08-Jun-2021" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","186,973.04","0.01","186,973.04","200,000.00","200,000.00","91.57","United States","-","0.97","15-Apr-2025","4.60","USD","06-Apr-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","186,893.42","0.01","186,893.42","200,000.00","200,000.00","93.28","United States","-","7.14","14-Mar-2033","4.90","USD","14-Mar-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","186,924.08","0.01","186,924.08","150,000.00","150,000.00","121.82","United States","-","4.01","23-Oct-2028","5.63","GBP","23-Oct-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","186,905.48","0.01","186,905.48","200,000.00","200,000.00","92.80","United Kingdom","-","5.31","20-Nov-2029","1.88","EUR","20-Nov-2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","186,859.85","0.01","186,859.85","200,000.00","200,000.00","92.47","United States","-","7.41","01-Jan-2034","5.50","USD","19-Jan-2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186,804.79","0.01","186,804.79","200,000.00","200,000.00","92.68","Germany","-","2.18","03-Aug-2026","5.20","USD","03-Aug-2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","186,758.97","0.01","186,758.97","200,000.00","200,000.00","93.00","United Kingdom","-","1.79","02-Mar-2027","5.85","USD","02-Mar-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","186,844.73","0.01","186,844.73","200,000.00","200,000.00","91.97","United States","-","1.89","01-Jun-2026","4.88","USD","09-Nov-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","186,771.98","0.01","186,771.98","200,000.00","200,000.00","92.42","United States","-","6.90","15-Jan-2033","5.20","USD","15-Sep-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186,619.31","0.01","186,619.31","200,000.00","200,000.00","93.07","France","-","3.66","18-Jan-2028","1.25","EUR","18-Jan-2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","186,617.81","0.01","186,617.81","200,000.00","200,000.00","93.02","United Kingdom","-","4.22","12-Mar-2030","5.69","USD","12-Mar-2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","186,710.49","0.01","186,710.49","200,000.00","200,000.00","93.10","Australia","-","2.28","08-Sep-2026","5.25","USD","08-Sep-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","186,688.77","0.01","186,688.77","225,000.00","225,000.00","81.89","United States","-","10.73","15-Jun-2039","4.13","USD","15-Jul-2020" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","186,621.79","0.01","186,621.79","200,000.00","200,000.00","91.54","Mexico","-","0.49","02-Oct-2024","3.95","USD","02-Oct-2014" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","186,659.84","0.01","186,659.84","200,000.00","200,000.00","92.39","United States","-","7.33","25-Jan-2034","5.88","USD","19-May-2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","186,644.21","0.01","186,644.21","175,000.00","175,000.00","103.78","United States","-","9.07","15-Apr-2038","6.90","USD","27-Mar-2008" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","186,701.73","0.01","186,701.73","200,000.00","200,000.00","91.62","United States","-","1.43","01-Nov-2025","4.63","USD","01-Nov-2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186,735.70","0.01","186,735.70","200,000.00","200,000.00","93.10","Japan","-","4.32","07-Mar-2029","5.20","USD","07-Mar-2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","186,554.99","0.01","186,554.99","200,000.00","200,000.00","91.39","United States","-","6.94","01-May-2034","5.04","USD","01-May-2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","186,595.90","0.01","186,595.90","200,000.00","200,000.00","92.67","Italy","-","4.39","04-Dec-2028","2.00","EUR","04-Dec-2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","186,522.79","0.01","186,522.79","200,000.00","200,000.00","93.18","Thailand","-","7.31","21-Sep-2033","5.50","USD","21-Sep-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","186,532.07","0.01","186,532.07","200,000.00","200,000.00","92.43","France","-","2.59","23-Jan-2027","5.09","USD","23-Jan-2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","186,587.40","0.01","186,587.40","175,000.00","175,000.00","104.42","United States","-","9.36","15-May-2038","6.50","USD","06-May-2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","186,595.31","0.01","186,595.31","200,000.00","200,000.00","93.09","Australia","-","7.54","13-Mar-2034","5.84","USD","13-Mar-2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","186,601.48","0.01","186,601.48","200,000.00","200,000.00","93.05","Sweden","-","2.15","20-May-2027","0.30","EUR","20-May-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,547.83","0.01","186,547.83","188,000.00","188,000.00","99.05","United States","-","8.73","15-Mar-2036","5.80","USD","02-Mar-2006" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","186,405.30","0.01","186,405.30","200,000.00","200,000.00","92.75","United States","-","7.65","01-Mar-2034","5.15","USD","23-Feb-2024" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186,456.40","0.01","186,456.40","200,000.00","200,000.00","92.86","China","-","1.81","01-Mar-2026","5.49","USD","01-Mar-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","186,459.92","0.01","186,459.92","200,000.00","200,000.00","92.76","United States","-","4.99","21-Feb-2030","5.13","USD","21-Feb-2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","186,392.69","0.01","186,392.69","200,000.00","200,000.00","92.20","United States","-","1.08","15-Jul-2025","5.38","USD","17-Jul-2018" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","186,422.25","0.01","186,422.25","200,000.00","200,000.00","93.14","Finland","-","3.16","22-Sep-2027","5.38","USD","22-Sep-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186,435.85","0.01","186,435.85","200,000.00","200,000.00","92.74","United States","-","7.18","15-Feb-2033","4.45","USD","15-Feb-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186,342.05","0.01","186,342.05","200,000.00","200,000.00","91.47","Spain","-","1.54","19-Nov-2025","5.18","USD","19-Nov-2015" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","186,321.93","0.01","186,321.93","200,000.00","200,000.00","92.84","Germany","-","3.51","15-Nov-2027","0.88","EUR","15-Nov-2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","186,301.48","0.01","186,301.48","200,000.00","200,000.00","93.00","Germany","-","2.64","04-Dec-2026","0.50","EUR","04-Dec-2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186,248.66","0.01","186,248.66","200,000.00","200,000.00","92.19","Germany","-","1.69","16-Jan-2026","5.15","USD","19-Jan-2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","186,232.37","0.01","186,232.37","200,000.00","200,000.00","92.84","United States","-","7.64","15-Mar-2034","5.30","USD","07-Mar-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186,291.88","0.01","186,291.88","200,000.00","200,000.00","92.59","United States","-","4.97","15-Feb-2030","5.13","USD","15-Feb-2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","186,319.34","0.01","186,319.34","200,000.00","200,000.00","92.92","Switzerland","-","5.79","08-Mar-2031","4.91","USD","08-Mar-2024" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","186,238.40","0.01","186,238.40","200,000.00","200,000.00","92.08","Japan","-","7.31","31-Dec-2079","5.88","USD","18-Jan-2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","186,208.09","0.01","186,208.09","200,000.00","200,000.00","91.37","United States","-","2.78","10-May-2028","4.93","USD","09-May-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","186,125.43","0.01","186,125.43","200,000.00","200,000.00","91.25","United States","-","14.27","15-May-2053","5.35","USD","09-May-2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186,205.57","0.01","186,205.57","225,000.00","225,000.00","82.01","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","186,089.78","0.01","186,089.78","275,000.00","275,000.00","66.87","Canada","-","1.10","23-May-2025","3.44","CAD","23-May-2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","186,109.82","0.01","186,109.82","200,000.00","200,000.00","92.83","United States","-","1.69","15-Mar-2026","5.55","USD","18-Sep-2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","186,095.37","0.01","186,095.37","200,000.00","200,000.00","92.36","United States","-","3.77","01-Aug-2028","4.75","USD","28-Feb-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","185,976.64","0.01","185,976.64","200,000.00","200,000.00","91.00","Ireland","-","1.82","03-Apr-2026","4.45","USD","03-Apr-2019" "AAPL","APPLE INC","Technology","Fixed Income","186,089.21","0.01","186,089.21","200,000.00","200,000.00","91.34","United States","-","15.08","10-May-2053","4.85","USD","10-May-2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","186,053.81","0.01","186,053.81","200,000.00","200,000.00","92.00","France","-","4.11","10-Jan-2030","5.20","USD","10-Jan-2019" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","185,996.60","0.01","185,996.60","200,000.00","200,000.00","92.58","Austria","-","1.55","27-Oct-2025","1.00","EUR","27-Oct-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185,961.90","0.01","185,961.90","225,000.00","225,000.00","82.27","United States","-","5.26","01-Feb-2030","2.65","USD","05-Nov-2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","185,972.96","0.01","185,972.96","200,000.00","200,000.00","92.82","United States","-","8.12","01-Dec-2034","5.32","USD","20-Mar-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","185,988.91","0.01","185,988.91","200,000.00","200,000.00","92.52","United States","-","7.63","21-Feb-2034","5.15","USD","21-Feb-2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","186,028.17","0.01","186,028.17","200,000.00","200,000.00","92.75","United States","-","5.75","15-Mar-2031","5.20","USD","07-Mar-2024" "MS","MORGAN STANLEY","Banking","Fixed Income","185,978.86","0.01","185,978.86","210,000.00","210,000.00","87.95","United States","-","3.45","24-Jan-2029","3.77","USD","23-Jan-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","186,018.84","0.01","186,018.84","200,000.00","200,000.00","92.61","United States","-","7.03","27-Feb-2033","5.15","USD","27-Feb-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186,010.57","0.01","186,010.57","200,000.00","200,000.00","92.02","France","-","4.06","19-Jan-2030","5.63","USD","19-Jan-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","186,083.95","0.01","186,083.95","225,000.00","225,000.00","82.38","United States","-","13.54","01-Mar-2049","4.88","USD","15-Mar-2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","185,943.69","0.01","185,943.69","300,000.00","300,000.00","61.60","Canada","-","3.43","01-Nov-2027","1.40","CAD","15-Oct-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185,929.24","0.01","185,929.24","200,000.00","200,000.00","91.28","United States","-","0.98","15-Apr-2025","4.05","USD","03-Mar-2021" "BA","BOEING CO","Capital Goods","Fixed Income","185,930.20","0.01","185,930.20","225,000.00","225,000.00","82.42","United States","-","4.45","01-Mar-2029","3.20","USD","15-Feb-2019" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","185,839.09","0.01","185,839.09","200,000.00","200,000.00","90.48","United States","-","14.01","01-Apr-2053","5.40","USD","23-Mar-2023" "CTVA","EIDP INC","Basic Industry","Fixed Income","185,905.14","0.01","185,905.14","200,000.00","200,000.00","91.43","United States","-","1.94","15-May-2026","4.50","USD","15-May-2023" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","185,926.35","0.01","185,926.35","200,000.00","200,000.00","92.32","United Kingdom","-","6.11","07-Oct-2030","1.38","EUR","07-Oct-2020" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","185,888.40","0.01","185,888.40","225,000.00","225,000.00","81.84","United States","-","4.27","15-Nov-2028","2.30","USD","05-Nov-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185,898.46","0.01","185,898.46","200,000.00","200,000.00","91.36","United Kingdom","-","1.05","08-May-2025","4.45","USD","08-May-2018" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","185,876.33","0.01","185,876.33","200,000.00","200,000.00","91.06","Canada","-","1.34","01-Oct-2025","4.15","USD","23-Sep-2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","185,859.97","0.01","185,859.97","300,000.00","300,000.00","61.77","Australia","-","3.50","09-Mar-2033","6.16","AUD","09-Mar-2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","185,893.70","0.01","185,893.70","250,000.00","250,000.00","74.36","United States","-","11.81","27-Mar-2040","3.25","USD","27-Mar-2020" "NXPI","NXP BV","Technology","Fixed Income","185,852.32","0.01","185,852.32","200,000.00","200,000.00","92.57","United States","-","1.71","01-Mar-2026","5.35","USD","16-May-2022" "ORAFP","ORANGE SA","Communications","Fixed Income","185,958.94","0.01","185,958.94","200,000.00","200,000.00","91.96","France","-","11.24","13-Jan-2042","5.38","USD","13-Jan-2012" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185,836.00","0.01","185,836.00","200,000.00","200,000.00","92.92","France","-","2.22","29-Jun-2026","0.00","EUR","29-Jun-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","185,868.97","0.01","185,868.97","200,000.00","200,000.00","92.55","United States","-","14.03","01-Mar-2053","5.70","USD","02-Mar-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","185,771.24","0.01","185,771.24","200,000.00","200,000.00","92.61","United States","-","7.54","15-Feb-2034","5.45","USD","07-Mar-2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185,715.21","0.01","185,715.21","200,000.00","200,000.00","92.62","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","185,796.60","0.01","185,796.60","200,000.00","200,000.00","90.87","Germany","-","0.95","01-Apr-2025","4.50","USD","01-Apr-2015" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185,771.97","0.01","185,771.97","200,000.00","200,000.00","91.59","United States","-","4.81","17-May-2029","1.50","EUR","17-May-2017" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","185,788.39","0.01","185,788.39","250,000.00","250,000.00","74.28","United States","-","15.28","24-Mar-2052","4.00","USD","02-Nov-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185,704.69","0.01","185,704.69","200,000.00","200,000.00","91.19","United States","-","0.98","15-Apr-2025","4.00","USD","26-Mar-2020" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","185,742.66","0.01","185,742.66","225,000.00","225,000.00","81.93","United States","-","5.57","26-Jun-2030","2.65","USD","26-Jun-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","185,813.90","0.01","185,813.90","200,000.00","200,000.00","91.94","France","-","2.53","19-Jan-2028","5.52","USD","19-Jan-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","185,609.56","0.01","185,609.56","200,000.00","200,000.00","91.89","United States","-","1.69","12-Jan-2026","4.75","USD","12-Jan-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185,659.32","0.01","185,659.32","200,000.00","200,000.00","92.30","Spain","-","3.07","18-Aug-2027","5.29","USD","18-Aug-2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","185,606.11","0.01","185,606.11","200,000.00","200,000.00","92.55","Spain","-","2.68","14-Mar-2028","5.55","USD","14-Mar-2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","185,693.57","0.01","185,693.57","200,000.00","200,000.00","90.64","France","-","1.85","01-Apr-2026","4.88","USD","01-Apr-2016" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","185,622.45","0.01","185,622.45","200,000.00","200,000.00","91.29","United States","-","1.49","15-Nov-2025","4.49","USD","28-Nov-2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","185,599.44","0.01","185,599.44","208,000.00","208,000.00","88.18","United States","-","2.86","15-May-2027","3.10","USD","09-May-2017" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","185,590.05","0.01","185,590.05","200,000.00","200,000.00","91.74","United Kingdom","-","7.43","11-Jan-2034","5.42","USD","11-Jan-2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","185,613.73","0.01","185,613.73","200,000.00","200,000.00","92.23","United States","-","3.18","08-Jul-2027","0.80","EUR","08-Jul-2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","185,622.44","0.01","185,622.44","200,000.00","200,000.00","91.18","Germany","-","4.05","13-Nov-2028","4.75","USD","13-Nov-2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","185,445.47","0.01","185,445.47","200,000.00","200,000.00","92.13","United States","-","5.74","08-Feb-2031","4.75","USD","08-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185,478.89","0.01","185,478.89","200,000.00","200,000.00","92.60","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","185,527.10","0.01","185,527.10","200,000.00","200,000.00","91.77","United States","-","4.21","15-Mar-2029","5.95","USD","22-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","185,566.05","0.01","185,566.05","200,000.00","200,000.00","92.52","France","-","2.40","15-Sep-2027","0.50","EUR","15-Sep-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185,530.30","0.01","185,530.30","200,000.00","200,000.00","91.16","United States","-","1.02","30-Apr-2025","4.25","USD","30-Apr-2018" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","185,450.78","0.01","185,450.78","200,000.00","200,000.00","92.36","Germany","-","3.20","05-Jul-2027","0.50","EUR","05-Jul-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","185,523.54","0.01","185,523.54","175,000.00","175,000.00","102.33","Finland","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185,451.30","0.01","185,451.30","200,000.00","200,000.00","92.20","United States","-","3.46","15-Feb-2028","4.88","USD","15-Feb-2023" "PSX","PHILLIPS 66","Energy","Fixed Income","185,488.76","0.01","185,488.76","200,000.00","200,000.00","91.08","United States","-","0.98","09-Apr-2025","3.85","USD","09-Apr-2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","185,486.38","0.01","185,486.38","275,000.00","275,000.00","66.54","Canada","-","1.02","22-Apr-2030","3.11","CAD","22-Apr-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","185,569.52","0.01","185,569.52","200,000.00","200,000.00","91.88","Canada","-","1.57","15-Jan-2026","4.88","USD","27-Jan-2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185,404.49","0.01","185,404.49","200,000.00","200,000.00","90.50","United Kingdom","-","4.97","02-Apr-2030","4.91","USD","02-Apr-2020" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","185,441.00","0.01","185,441.00","200,000.00","200,000.00","92.47","Spain","-","4.21","15-Mar-2030","5.67","USD","15-Mar-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","185,366.03","0.01","185,366.03","200,000.00","200,000.00","92.20","United States","-","6.98","21-Feb-2033","5.25","USD","21-Feb-2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","185,387.45","0.01","185,387.45","200,000.00","200,000.00","91.71","Hong Kong","-","7.18","14-Jul-2033","5.25","USD","14-Jul-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","185,186.90","0.01","185,186.90","200,000.00","200,000.00","91.50","United States","-","0.66","05-Dec-2024","3.80","USD","05-Dec-2014" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","185,308.47","0.01","185,308.47","200,000.00","200,000.00","92.10","United States","-","1.73","13-Feb-2026","4.90","USD","16-Feb-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","185,185.26","0.01","185,185.26","300,000.00","300,000.00","61.30","Australia","-","3.04","12-Aug-2032","5.91","AUD","12-Aug-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185,237.84","0.01","185,237.84","200,000.00","200,000.00","92.41","Germany","-","4.66","06-Feb-2029","1.50","EUR","06-Feb-2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","185,199.70","0.01","185,199.70","200,000.00","200,000.00","91.20","United States","-","1.49","15-Nov-2025","4.13","USD","27-Aug-2019" "C","CITIGROUP INC","Banking","Fixed Income","185,303.65","0.01","185,303.65","200,000.00","200,000.00","91.18","United States","-","2.83","24-May-2028","4.66","USD","24-May-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","185,201.21","0.01","185,201.21","200,000.00","200,000.00","91.62","Germany","-","2.86","16-Jun-2047","1.25","EUR","16-Jun-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","185,278.49","0.01","185,278.49","200,000.00","200,000.00","92.50","Belgium","-","2.75","21-Jan-2028","0.75","EUR","21-Jan-2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","185,244.41","0.01","185,244.41","200,000.00","200,000.00","90.71","United States","-","7.09","20-Apr-2033","4.75","USD","20-Apr-2023" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","185,295.25","0.01","185,295.25","200,000.00","200,000.00","92.33","Netherlands","-","2.44","23-Sep-2026","0.63","EUR","23-Sep-2019" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","185,171.00","0.01","185,171.00","200,000.00","200,000.00","90.61","Japan","-","3.70","26-Apr-2048","5.10","USD","26-Apr-2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","185,144.62","0.01","185,144.62","200,000.00","200,000.00","92.21","United States","-","3.50","28-Feb-2028","4.90","USD","09-Feb-2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","185,082.75","0.01","185,082.75","200,000.00","200,000.00","92.45","Sweden","-","3.15","20-Sep-2027","5.34","USD","20-Sep-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","184,971.41","0.01","184,971.41","200,000.00","200,000.00","90.85","United States","-","0.95","01-Apr-2025","3.63","USD","24-Sep-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184,971.47","0.01","184,971.47","200,000.00","200,000.00","90.78","United States","-","1.47","21-Oct-2025","4.25","USD","21-Oct-2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","184,945.13","0.01","184,945.13","150,000.00","150,000.00","116.33","United Kingdom","-","9.83","29-Mar-2040","6.00","GBP","29-Mar-2010" "KMI","KINDER MORGAN INC","Energy","Fixed Income","184,932.57","0.01","184,932.57","200,000.00","200,000.00","91.19","United States","-","1.07","01-Jun-2025","4.30","USD","26-Nov-2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","184,980.79","0.01","184,980.79","200,000.00","200,000.00","92.32","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","184,981.28","0.01","184,981.28","200,000.00","200,000.00","91.87","Canada","-","4.25","15-Feb-2029","5.00","USD","09-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","184,815.01","0.01","184,815.01","200,000.00","200,000.00","91.50","France","-","2.99","13-Jul-2027","4.75","USD","13-Jul-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184,888.16","0.01","184,888.16","200,000.00","200,000.00","91.34","United States","-","1.17","20-Jun-2025","4.45","USD","23-Jun-2022" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","184,920.43","0.01","184,920.43","200,000.00","200,000.00","90.95","Australia","-","2.01","17-Jun-2046","5.88","USD","17-Jun-2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","184,811.10","0.01","184,811.10","200,000.00","200,000.00","90.63","France","-","0.99","14-Apr-2025","4.25","USD","14-Apr-2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","184,751.88","0.01","184,751.88","200,000.00","200,000.00","91.76","United States","-","1.06","08-Feb-2026","4.90","USD","08-Feb-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","184,719.36","0.01","184,719.36","200,000.00","200,000.00","92.00","United States","-","7.14","27-Feb-2033","4.70","USD","27-Feb-2023" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","184,752.17","0.01","184,752.17","200,000.00","200,000.00","91.82","India","-","2.65","15-Feb-2027","5.20","USD","15-Feb-2024" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","184,771.10","0.01","184,771.10","200,000.00","200,000.00","90.83","United States","-","3.58","15-May-2028","4.60","USD","17-May-2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","184,748.67","0.01","184,748.67","200,000.00","200,000.00","92.25","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","184,633.59","0.01","184,633.59","200,000.00","200,000.00","90.87","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","184,580.93","0.01","184,580.93","200,000.00","200,000.00","91.70","United States","-","3.46","06-Feb-2028","4.50","USD","06-Feb-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","184,646.71","0.01","184,646.71","200,000.00","200,000.00","90.97","United States","-","3.69","17-May-2028","4.05","USD","17-May-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","184,416.96","0.01","184,416.96","200,000.00","200,000.00","92.10","France","-","4.71","05-Mar-2029","1.75","EUR","05-Mar-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","184,478.15","0.01","184,478.15","200,000.00","200,000.00","92.11","France","-","2.73","12-Jan-2028","0.63","EUR","12-Jan-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184,457.82","0.01","184,457.82","200,000.00","200,000.00","90.65","United States","-","0.96","01-Apr-2025","3.50","USD","30-Mar-2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","184,520.59","0.01","184,520.59","200,000.00","200,000.00","92.20","United States","-","7.15","22-Mar-2033","4.90","USD","17-Oct-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","184,353.17","0.01","184,353.17","200,000.00","200,000.00","91.65","United States","-","4.21","14-Feb-2029","4.80","USD","14-Feb-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","184,332.52","0.01","184,332.52","200,000.00","200,000.00","91.36","United States","-","1.17","23-Jul-2025","4.91","USD","01-Dec-2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","184,294.87","0.01","184,294.87","200,000.00","200,000.00","91.03","Italy","-","1.16","15-Jun-2025","4.25","USD","15-Jun-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","184,345.08","0.01","184,345.08","200,000.00","200,000.00","90.96","Italy","-","2.89","15-Jun-2027","4.63","USD","15-Jun-2022" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","184,378.74","0.01","184,378.74","200,000.00","200,000.00","90.65","China","-","2.82","17-May-2027","4.63","USD","17-May-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","184,337.81","0.01","184,337.81","225,000.00","225,000.00","81.82","United States","-","6.73","15-Mar-2032","3.63","USD","07-Aug-2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","184,350.84","0.01","184,350.84","200,000.00","200,000.00","90.88","United States","-","3.65","01-Jun-2028","4.35","USD","17-May-2018" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","184,371.15","0.01","184,371.15","200,000.00","200,000.00","91.27","United States","-","1.19","10-Jul-2025","4.63","USD","16-Oct-2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","184,330.27","0.01","184,330.27","200,000.00","200,000.00","91.80","United States","-","3.29","01-Mar-2030","5.50","USD","19-Nov-2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","184,261.97","0.01","184,261.97","200,000.00","200,000.00","91.97","Germany","-","2.72","06-Jan-2027","0.75","EUR","06-Jul-2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","184,184.90","0.01","184,184.90","200,000.00","200,000.00","90.62","United States","-","0.96","01-Apr-2025","3.25","USD","25-Mar-2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","184,187.63","0.01","184,187.63","200,000.00","200,000.00","91.20","Mexico","-","11.70","31-Jan-2046","6.13","USD","24-Nov-2015" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","184,270.42","0.01","184,270.42","200,000.00","200,000.00","90.74","United States","-","1.48","15-Nov-2025","4.13","USD","03-Nov-2015" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","184,270.22","0.01","184,270.22","200,000.00","200,000.00","91.48","Australia","-","6.66","10-Aug-2033","5.41","USD","10-Aug-2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","184,035.05","0.01","184,035.05","200,000.00","200,000.00","91.85","United States","-","14.46","15-Mar-2053","5.40","USD","13-Mar-2023" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","184,040.30","0.01","184,040.30","150,000.00","150,000.00","117.86","United Kingdom","-","2.09","13-Jul-2026","5.88","GBP","13-Jul-2004" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","184,117.08","0.01","184,117.08","200,000.00","200,000.00","91.34","United States","-","1.24","24-Jul-2026","4.41","USD","26-Jul-2022" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","184,097.69","0.01","184,097.69","200,000.00","200,000.00","90.60","Ireland","-","5.66","05-May-2030","1.63","EUR","05-May-2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","184,107.29","0.01","184,107.29","200,000.00","200,000.00","91.88","United States","-","14.16","15-Mar-2053","5.60","USD","21-Feb-2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","184,130.00","0.01","184,130.00","200,000.00","200,000.00","91.19","France","-","6.01","26-Sep-2030","1.75","EUR","26-Sep-2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","183,943.27","0.01","183,943.27","200,000.00","200,000.00","91.44","United States","-","3.47","13-Feb-2028","4.69","USD","13-Feb-2023" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","183,896.27","0.01","183,896.27","200,000.00","200,000.00","90.37","United States","-","4.34","30-May-2029","5.25","USD","12-Jun-2019" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","183,998.49","0.01","183,998.49","200,000.00","200,000.00","90.72","Ireland","-","1.07","18-May-2025","3.88","USD","18-May-2015" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","183,911.46","0.01","183,911.46","200,000.00","200,000.00","90.32","United States","-","3.97","07-Nov-2028","4.55","USD","07-May-2018" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","183,939.22","0.01","183,939.22","200,000.00","200,000.00","91.83","Netherlands","-","2.41","09-Sep-2026","0.25","EUR","09-Sep-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","183,963.20","0.01","183,963.20","200,000.00","200,000.00","91.79","Austria","-","2.45","25-Sep-2026","0.38","EUR","25-Sep-2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","183,807.38","0.01","183,807.38","200,000.00","200,000.00","91.18","Netherlands","-","1.27","28-Jul-2025","4.75","USD","28-Jul-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","183,864.21","0.01","183,864.21","200,000.00","200,000.00","90.25","United States","-","2.78","27-Apr-2028","4.38","USD","27-Apr-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","183,870.05","0.01","183,870.05","200,000.00","200,000.00","91.20","United States","-","0.77","15-Jan-2025","4.00","USD","12-Jan-2015" "INTNED","ING GROEP NV","Banking","Fixed Income","183,784.06","0.01","183,784.06","200,000.00","200,000.00","91.71","Netherlands","-","7.44","19-Mar-2035","5.55","USD","19-Mar-2024" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","183,790.15","0.01","183,790.15","200,000.00","200,000.00","91.22","Japan","-","1.27","25-Jul-2025","4.24","USD","27-Jul-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183,831.70","0.01","183,831.70","200,000.00","200,000.00","91.31","United States","-","4.14","18-Jul-2028","0.88","EUR","18-Jul-2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","183,859.29","0.01","183,859.29","200,000.00","200,000.00","91.80","Switzerland","-","2.74","14-Jan-2028","0.65","EUR","14-Jan-2020" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","183,681.51","0.01","183,681.51","300,000.00","300,000.00","61.17","Canada","-","6.19","17-Mar-2031","3.00","CAD","17-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183,744.62","0.01","183,744.62","200,000.00","200,000.00","91.65","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","183,715.63","0.01","183,715.63","200,000.00","200,000.00","90.18","United States","-","6.49","09-May-2032","4.75","USD","09-May-2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","183,747.50","0.01","183,747.50","200,000.00","200,000.00","90.15","United States","-","3.54","17-Apr-2028","4.20","USD","17-Apr-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183,631.15","0.01","183,631.15","200,000.00","200,000.00","90.42","United Kingdom","-","2.45","23-Nov-2026","4.38","USD","23-Nov-2016" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","183,729.54","0.01","183,729.54","200,000.00","200,000.00","90.10","Australia","-","1.07","31-Dec-2079","5.25","USD","16-Nov-2017" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","183,646.37","0.01","183,646.37","200,000.00","200,000.00","90.78","United States","-","1.13","15-Jun-2025","4.00","USD","15-May-2015" "AON","AON CORP","Insurance","Fixed Income","183,577.73","0.01","183,577.73","200,000.00","200,000.00","91.60","United States","-","6.77","12-Sep-2032","5.00","USD","12-Sep-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","183,513.10","0.01","183,513.10","200,000.00","200,000.00","89.71","United States","-","7.10","30-Mar-2033","4.50","USD","30-Mar-2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","183,597.25","0.01","183,597.25","225,000.00","225,000.00","81.09","United States","-","3.94","01-Jun-2028","1.70","USD","01-Jun-2021" "PLD","PROLOGIS LP","Reits","Fixed Income","183,575.27","0.01","183,575.27","200,000.00","200,000.00","90.54","United States","-","7.24","15-Jun-2033","4.75","USD","30-Mar-2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","183,531.37","0.01","183,531.37","200,000.00","200,000.00","91.69","Germany","-","6.48","10-Mar-2031","1.63","EUR","10-Dec-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183,584.82","0.01","183,584.82","200,000.00","200,000.00","90.78","United States","-","7.56","15-Jan-2034","5.00","USD","08-Jan-2024" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","183,482.96","0.01","183,482.96","175,000.00","175,000.00","103.00","United States","-","9.33","30-Nov-2037","6.15","USD","09-Nov-2007" "BIDU","BAIDU INC","Technology","Fixed Income","183,489.07","0.01","183,489.07","200,000.00","200,000.00","90.82","China","-","1.20","30-Jun-2025","4.13","USD","30-Jun-2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","183,408.41","0.01","183,408.41","200,000.00","200,000.00","90.04","United States","-","12.89","30-Nov-2048","5.55","USD","18-Nov-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","183,497.18","0.01","183,497.18","200,000.00","200,000.00","91.22","Italy","-","3.21","15-Jul-2027","0.75","EUR","18-Feb-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","183,455.82","0.01","183,455.82","175,000.00","175,000.00","102.88","United States","-","14.14","20-May-2053","6.00","USD","09-Nov-2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","183,376.17","0.01","183,376.17","235,000.00","235,000.00","76.59","United States","-","13.31","15-May-2047","4.27","USD","08-May-2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183,258.24","0.01","183,258.24","200,000.00","200,000.00","91.14","United States","-","1.73","14-Feb-2026","4.40","USD","14-Feb-2019" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","183,296.25","0.01","183,296.25","200,000.00","200,000.00","90.20","Australia","-","1.99","19-May-2026","4.40","USD","19-May-2016" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","183,295.23","0.01","183,295.23","286,000.00","286,000.00","63.74","United States","-","15.55","15-Feb-2051","3.25","USD","28-Jun-2022" "ECLCI","E.CL S.A. RegS","Electric","Fixed Income","183,256.35","0.01","183,256.35","200,000.00","200,000.00","90.96","Chile","-","0.81","29-Jan-2025","4.50","USD","29-Oct-2014" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","183,337.32","0.01","183,337.32","249,000.00","249,000.00","73.09","United States","-","7.36","20-May-2032","1.65","USD","04-Jan-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183,261.91","0.01","183,261.91","200,000.00","200,000.00","91.62","United Kingdom","-","11.79","26-Mar-2044","5.70","USD","26-Mar-2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","183,157.93","0.01","183,157.93","130,000.00","130,000.00","137.47","Germany","-","3.91","27-Nov-2028","8.88","GBP","27-Nov-2008" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","183,120.19","0.01","183,120.19","200,000.00","200,000.00","91.23","United States","-","1.35","26-Aug-2025","4.15","USD","26-Aug-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","183,205.86","0.01","183,205.86","200,000.00","200,000.00","90.82","United Kingdom","-","4.15","27-Jan-2030","5.08","USD","27-Sep-2018" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","183,167.30","0.01","183,167.30","200,000.00","200,000.00","90.91","Japan","-","3.05","27-Jul-2027","4.37","USD","27-Jul-2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","183,172.62","0.01","183,172.62","200,000.00","200,000.00","90.34","United States","-","0.98","07-Apr-2025","2.85","USD","07-Apr-2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","183,224.45","0.01","183,224.45","300,000.00","300,000.00","60.92","Australia","-","3.46","08-Mar-2028","4.90","AUD","08-Mar-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","183,151.71","0.01","183,151.71","200,000.00","200,000.00","90.81","United States","-","3.41","26-Jan-2029","4.87","USD","26-Jan-2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","183,120.80","0.01","183,120.80","200,000.00","200,000.00","90.29","United States","-","4.07","01-Dec-2028","4.25","USD","16-Nov-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","183,053.22","0.01","183,053.22","200,000.00","200,000.00","90.39","Spain","-","4.96","15-Jul-2029","1.63","EUR","15-Jul-2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","183,028.37","0.01","183,028.37","200,000.00","200,000.00","91.31","Germany","-","3.13","05-Jun-2027","0.25","EUR","05-Jun-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,986.57","0.01","182,986.57","200,000.00","200,000.00","90.47","France","-","6.77","13-Jul-2031","1.25","GBP","13-Jan-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","183,021.59","0.01","183,021.59","200,000.00","200,000.00","90.22","United States","-","0.97","01-Apr-2025","2.85","USD","27-Mar-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","183,054.02","0.01","183,054.02","200,000.00","200,000.00","91.49","United States","-","2.86","24-Feb-2028","0.39","EUR","24-Feb-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","183,106.21","0.01","183,106.21","200,000.00","200,000.00","91.51","Sweden","-","2.83","11-Feb-2027","0.38","EUR","11-Feb-2020" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","183,076.57","0.01","183,076.57","200,000.00","200,000.00","91.33","Spain","-","2.54","28-Oct-2026","0.50","EUR","28-Oct-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","182,936.73","0.01","182,936.73","200,000.00","200,000.00","89.76","United Kingdom","-","3.31","09-May-2028","4.84","USD","09-May-2017" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","182,897.72","0.01","182,897.72","200,000.00","200,000.00","91.23","United Kingdom","-","6.41","07-Feb-2031","1.38","GBP","31-Jan-2020" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","182,971.22","0.01","182,971.22","200,000.00","200,000.00","90.54","United States","-","1.14","15-Jun-2025","3.63","USD","28-Apr-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182,830.66","0.01","182,830.66","200,000.00","200,000.00","90.94","United States","-","1.70","15-Feb-2026","4.40","USD","12-Jan-2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","182,833.35","0.01","182,833.35","200,000.00","200,000.00","89.56","Spain","-","3.59","12-Apr-2028","4.38","USD","12-Apr-2018" "C","CITIGROUP INC","Banking","Fixed Income","182,793.39","0.01","182,793.39","200,000.00","200,000.00","91.38","United States","-","10.18","26-Mar-2041","5.32","USD","26-Mar-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182,758.26","0.01","182,758.26","200,000.00","200,000.00","91.08","France","-","3.14","11-Jun-2027","0.38","EUR","11-Jun-2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","182,796.56","0.01","182,796.56","200,000.00","200,000.00","89.34","Spain","-","4.47","31-Dec-2079","2.25","EUR","28-Oct-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","182,809.34","0.01","182,809.34","275,000.00","275,000.00","65.53","France","-","15.60","29-May-2050","3.13","USD","29-May-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182,796.11","0.01","182,796.11","200,000.00","200,000.00","89.30","United States","-","14.52","15-Apr-2053","5.05","USD","28-Mar-2023" "T","AT&T INC","Communications","Fixed Income","182,709.35","0.01","182,709.35","250,000.00","250,000.00","72.04","United States","-","11.90","01-Jun-2041","3.50","USD","28-May-2020" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","182,598.30","0.01","182,598.30","200,000.00","200,000.00","90.33","United States","-","1.13","01-Jun-2025","3.25","USD","15-May-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,684.74","0.01","182,684.74","200,000.00","200,000.00","90.20","United States","-","4.52","15-Jun-2029","4.35","USD","23-May-2022" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","182,690.34","0.01","182,690.34","200,000.00","200,000.00","89.87","China","-","1.95","29-Apr-2026","3.88","USD","29-Apr-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182,622.73","0.01","182,622.73","200,000.00","200,000.00","90.90","United States","-","14.38","27-Feb-2053","5.38","USD","27-Feb-2023" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","182,666.23","0.01","182,666.23","200,000.00","200,000.00","89.79","Taiwan","-","2.79","22-Apr-2027","3.88","USD","22-Apr-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182,680.29","0.01","182,680.29","200,000.00","200,000.00","89.47","United States","-","7.15","15-Apr-2033","4.50","USD","28-Mar-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","182,677.15","0.01","182,677.15","200,000.00","200,000.00","90.77","United States","-","11.25","15-Jan-2038","2.88","EUR","27-Oct-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182,481.66","0.01","182,481.66","200,000.00","200,000.00","89.77","United States","-","3.68","28-Apr-2028","3.85","USD","30-Apr-2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","182,579.19","0.01","182,579.19","200,000.00","200,000.00","90.18","Germany","-","1.58","15-Dec-2025","4.25","USD","25-Jun-2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","182,476.37","0.01","182,476.37","200,000.00","200,000.00","90.04","United States","-","4.78","10-Apr-2029","1.25","EUR","10-Apr-2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,511.34","0.01","182,511.34","200,000.00","200,000.00","90.48","Germany","-","1.70","13-Jan-2026","4.10","USD","01-Jun-2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","182,528.92","0.01","182,528.92","200,000.00","200,000.00","90.72","United States","-","0.78","15-Jan-2025","2.93","USD","13-Oct-2017" "NXPI","NXP BV","Technology","Fixed Income","182,584.63","0.01","182,584.63","200,000.00","200,000.00","90.37","United States","-","6.94","15-Jan-2033","5.00","USD","16-May-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","182,577.51","0.01","182,577.51","200,000.00","200,000.00","90.57","Netherlands","-","0.59","07-Nov-2024","2.00","USD","07-Nov-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","182,498.89","0.01","182,498.89","200,000.00","200,000.00","90.59","France","-","5.25","04-Oct-2029","1.38","EUR","04-Oct-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182,442.48","0.01","182,442.48","175,000.00","175,000.00","101.63","United States","-","9.10","15-Oct-2037","6.30","USD","18-Oct-2007" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182,439.26","0.01","182,439.26","225,000.00","225,000.00","80.75","United States","-","9.05","14-Oct-2033","0.75","EUR","14-Oct-2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","182,249.55","0.01","182,249.55","225,000.00","225,000.00","80.91","United States","-","6.88","15-Mar-2032","3.05","USD","07-Mar-2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","182,236.05","0.01","182,236.05","200,000.00","200,000.00","90.54","United States","-","0.78","15-Jan-2025","3.15","USD","15-Jan-2015" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","182,271.64","0.01","182,271.64","200,000.00","200,000.00","90.48","United States","-","7.65","05-Feb-2034","4.90","USD","05-Feb-2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","182,215.53","0.01","182,215.53","200,000.00","200,000.00","90.60","United States","-","0.83","01-Feb-2025","3.50","USD","14-Jan-2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","182,155.99","0.01","182,155.99","200,000.00","200,000.00","91.08","France","-","2.77","14-Jan-2027","0.01","EUR","14-Jan-2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","182,137.57","0.01","182,137.57","200,000.00","200,000.00","88.91","Spain","-","4.62","11-Apr-2029","2.25","EUR","11-Apr-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182,122.61","0.01","182,122.61","200,000.00","200,000.00","90.85","United States","-","6.86","09-Sep-2032","4.60","USD","09-Sep-2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","182,147.84","0.01","182,147.84","205,000.00","205,000.00","88.01","United States","-","2.00","15-May-2026","2.50","USD","19-May-2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","182,193.82","0.01","182,193.82","225,000.00","225,000.00","80.06","United States","-","14.30","29-Jun-2048","4.05","USD","27-Jun-2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","182,079.82","0.01","182,079.82","200,000.00","200,000.00","90.74","Australia","-","1.35","26-Aug-2025","3.73","USD","26-May-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","181,976.16","0.01","181,976.16","200,000.00","200,000.00","90.98","Spain","-","3.87","26-Mar-2028","1.13","EUR","26-Sep-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182,057.58","0.01","182,057.58","200,000.00","200,000.00","89.28","United States","-","11.11","15-Nov-2041","5.15","USD","10-Nov-2011" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182,064.77","0.01","182,064.77","200,000.00","200,000.00","89.72","United States","-","2.98","25-Nov-2027","4.18","USD","25-Nov-2016" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","182,051.25","0.01","182,051.25","200,000.00","200,000.00","89.24","Germany","-","5.10","09-Apr-2030","4.15","USD","09-Apr-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,063.77","0.01","182,063.77","200,000.00","200,000.00","89.00","France","-","7.19","07-Apr-2032","2.10","EUR","07-Apr-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","182,057.59","0.01","182,057.59","200,000.00","200,000.00","90.83","United States","-","3.58","01-Dec-2027","0.63","EUR","12-Nov-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","181,979.12","0.01","181,979.12","200,000.00","200,000.00","89.55","United States","-","5.19","15-May-2030","4.25","USD","07-Apr-2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","181,958.77","0.01","181,958.77","225,000.00","225,000.00","80.54","United States","-","5.24","15-Feb-2030","3.10","USD","16-Sep-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","182,042.84","0.01","182,042.84","200,000.00","200,000.00","89.91","United States","-","4.11","06-Dec-2028","3.90","USD","06-Dec-2018" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","182,056.33","0.01","182,056.33","200,000.00","200,000.00","88.83","United States","-","11.47","01-Apr-2042","4.88","USD","11-Apr-2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","182,004.45","0.01","182,004.45","200,000.00","200,000.00","89.69","United States","-","2.80","15-May-2027","3.88","USD","19-Jan-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","181,963.04","0.01","181,963.04","200,000.00","200,000.00","90.45","United States","-","1.26","01-Aug-2025","3.70","USD","02-Aug-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181,961.44","0.01","181,961.44","200,000.00","200,000.00","90.98","Japan","-","0.49","27-Sep-2024","2.45","USD","27-Sep-2019" "T","AT&T INC","Communications","Fixed Income","181,836.16","0.01","181,836.16","202,000.00","202,000.00","89.58","United States","-","3.46","15-Feb-2028","4.10","USD","23-Nov-2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","181,898.89","0.01","181,898.89","200,000.00","200,000.00","90.56","Italy","-","5.40","15-Jan-2030","2.00","EUR","15-Jan-2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","181,888.14","0.01","181,888.14","200,000.00","200,000.00","89.66","United Kingdom","-","3.65","18-May-2028","3.88","USD","18-May-2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","181,827.28","0.01","181,827.28","200,000.00","200,000.00","90.89","Denmark","-","2.83","17-Feb-2028","0.25","EUR","17-Nov-2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,885.93","0.01","181,885.93","275,000.00","275,000.00","65.46","France","-","11.35","21-Jan-2043","4.03","USD","19-Jan-2022" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","181,753.59","0.01","181,753.59","200,000.00","200,000.00","90.19","Chile","-","1.70","01-Aug-2026","4.75","USD","22-Jul-2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","181,767.38","0.01","181,767.38","200,000.00","200,000.00","89.47","United States","-","1.87","15-Apr-2026","3.40","USD","07-Apr-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181,751.40","0.01","181,751.40","200,000.00","200,000.00","90.29","United States","-","1.74","29-Jan-2027","3.96","USD","29-Jan-2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181,800.86","0.01","181,800.86","200,000.00","200,000.00","89.18","United States","-","3.54","01-Apr-2028","3.80","USD","16-Mar-2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","181,736.78","0.01","181,736.78","200,000.00","200,000.00","89.81","Switzerland","-","1.51","10-Nov-2025","3.00","USD","10-Nov-2015" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Consumer Non-Cyclical","Fixed Income","181,785.80","0.01","181,785.80","200,000.00","200,000.00","89.36","Mexico","-","1.91","02-May-2026","4.13","USD","02-May-2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","181,714.79","0.01","181,714.79","200,000.00","200,000.00","90.28","France","-","4.04","31-May-2028","0.70","EUR","31-May-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","181,738.16","0.01","181,738.16","175,000.00","175,000.00","102.23","United States","-","7.87","15-Dec-2034","6.20","USD","22-Nov-2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","181,603.19","0.01","181,603.19","180,000.00","180,000.00","100.25","United States","-","10.04","15-Feb-2039","5.90","USD","17-Feb-2009" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181,646.72","0.01","181,646.72","200,000.00","200,000.00","90.72","France","-","4.75","24-Feb-2029","1.13","EUR","24-Feb-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","181,599.52","0.01","181,599.52","200,000.00","200,000.00","89.49","Italy","-","6.52","15-Jun-2032","5.00","USD","15-Jun-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","181,620.39","0.01","181,620.39","200,000.00","200,000.00","89.16","United States","-","12.36","22-May-2045","5.15","USD","22-May-2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181,626.06","0.01","181,626.06","200,000.00","200,000.00","89.66","United Kingdom","-","3.71","19-Jun-2029","4.58","USD","19-Jun-2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","181,624.82","0.01","181,624.82","150,000.00","150,000.00","118.63","United Kingdom","-","3.39","02-Jun-2033","6.63","GBP","02-Mar-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","181,668.80","0.01","181,668.80","175,000.00","175,000.00","101.56","United Kingdom","-","3.12","06-Sep-2028","4.07","EUR","06-Sep-2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","181,570.74","0.01","181,570.74","200,000.00","200,000.00","89.81","Switzerland","-","1.54","20-Nov-2025","3.00","USD","20-Nov-2015" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","181,635.58","0.01","181,635.58","200,000.00","200,000.00","90.68","United States","-","3.92","15-Sep-2028","4.55","USD","27-Sep-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","181,606.08","0.01","181,606.08","200,000.00","200,000.00","89.10","United States","-","7.27","15-Apr-2033","4.10","USD","18-Apr-2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","181,504.04","0.01","181,504.04","200,000.00","200,000.00","90.15","Germany","-","5.31","15-Dec-2029","2.13","EUR","26-Jun-2018" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","181,556.72","0.01","181,556.72","200,000.00","200,000.00","90.31","Germany","-","3.47","25-Oct-2027","1.13","EUR","24-Oct-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181,554.77","0.01","181,554.77","200,000.00","200,000.00","90.36","Canada","-","0.83","01-Feb-2025","2.90","USD","02-Feb-2015" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","181,429.42","0.01","181,429.42","250,000.00","250,000.00","72.26","Saudi Arabia","-","12.66","30-Nov-2046","4.39","USD","25-Jan-2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","181,434.20","0.01","181,434.20","175,000.00","175,000.00","101.65","United Kingdom","-","2.30","29-Sep-2026","4.13","EUR","29-Sep-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","181,460.24","0.01","181,460.24","200,000.00","200,000.00","90.00","United States","-","13.99","06-Feb-2053","5.55","USD","06-Feb-2023" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","181,504.92","0.01","181,504.92","200,000.00","200,000.00","90.64","Switzerland","-","3.02","21-Apr-2027","0.13","EUR","21-Apr-2021" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","181,508.83","0.01","181,508.83","194,666.00","194,666.00","92.16","United States","-","2.40","15-Apr-2029","5.88","USD","28-Oct-2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","181,547.41","0.01","181,547.41","180,000.00","180,000.00","98.64","Brazil","-","8.43","21-Nov-2036","6.88","USD","21-Nov-2006" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","181,432.37","0.01","181,432.37","175,000.00","175,000.00","100.64","Sweden","-","2.77","25-May-2027","3.63","EUR","25-May-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","181,387.04","0.01","181,387.04","200,000.00","200,000.00","90.52","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","181,306.52","0.01","181,306.52","200,000.00","200,000.00","89.63","United Kingdom","-","1.06","07-May-2026","2.85","USD","07-May-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","181,379.52","0.01","181,379.52","175,000.00","175,000.00","103.25","Italy","-","5.98","20-Feb-2031","4.00","EUR","20-Feb-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","181,405.12","0.01","181,405.12","175,000.00","175,000.00","100.56","Italy","-","2.90","19-May-2027","3.63","EUR","19-May-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181,370.30","0.01","181,370.30","200,000.00","200,000.00","90.65","United Kingdom","-","1.88","24-Mar-2026","4.65","USD","24-Mar-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","181,368.59","0.01","181,368.59","225,000.00","225,000.00","79.12","United States","-","13.83","02-May-2047","4.00","USD","02-May-2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","181,321.32","0.01","181,321.32","225,000.00","225,000.00","80.39","United States","-","6.88","01-Mar-2032","2.90","USD","28-Feb-2023" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","181,320.23","0.01","181,320.23","300,000.00","300,000.00","60.36","Singapore","-","1.87","16-Mar-2026","4.64","AUD","16-Mar-2023" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","181,249.60","0.01","181,249.60","200,000.00","200,000.00","89.02","France","-","4.69","01-Apr-2029","1.63","EUR","01-Apr-2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","181,175.81","0.01","181,175.81","200,000.00","200,000.00","89.96","United States","-","7.59","15-Feb-2034","5.13","USD","09-Feb-2024" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","181,190.93","0.01","181,190.93","200,000.00","200,000.00","90.20","Denmark","-","3.44","14-Oct-2027","0.88","EUR","14-Oct-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181,217.47","0.01","181,217.47","200,000.00","200,000.00","90.34","France","-","5.49","16-Jan-2030","1.38","EUR","16-Jan-2018" "OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","181,221.21","0.01","181,221.21","150,000.00","150,000.00","118.89","United Kingdom","-","3.34","27-Jul-2033","9.99","GBP","27-Apr-2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","181,062.00","0.01","181,062.00","200,000.00","200,000.00","90.28","Germany","-","1.47","26-Sep-2025","0.50","EUR","26-Sep-2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","181,103.35","0.01","181,103.35","200,000.00","200,000.00","90.48","United States","-","0.94","19-Mar-2025","3.30","USD","19-Mar-2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181,108.91","0.01","181,108.91","200,000.00","200,000.00","89.55","United States","-","2.45","15-Dec-2026","3.85","USD","01-May-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181,149.30","0.01","181,149.30","200,000.00","200,000.00","90.32","Japan","-","1.83","01-Mar-2026","3.85","USD","01-Mar-2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","181,086.07","0.01","181,086.07","200,000.00","200,000.00","90.31","United States","-","1.34","01-Sep-2025","3.50","USD","17-Aug-2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","181,134.28","0.01","181,134.28","200,000.00","200,000.00","90.43","United States","-","6.90","15-Sep-2032","4.50","USD","13-Sep-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","181,119.54","0.01","181,119.54","200,000.00","200,000.00","89.18","Australia","-","2.45","23-Nov-2031","4.32","USD","23-Nov-2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180,949.54","0.01","180,949.54","200,000.00","200,000.00","90.28","United States","-","3.40","15-Sep-2027","0.38","EUR","15-Sep-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","180,987.13","0.01","180,987.13","200,000.00","200,000.00","90.47","United States","-","1.40","24-Sep-2025","3.50","USD","24-Sep-2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","180,993.05","0.01","180,993.05","200,000.00","200,000.00","88.97","United States","-","5.08","15-May-2030","4.50","USD","23-Feb-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","180,829.44","0.01","180,829.44","200,000.00","200,000.00","89.03","United States","-","2.79","13-Apr-2027","3.30","USD","13-Apr-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","180,850.56","0.01","180,850.56","175,000.00","175,000.00","103.17","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","180,812.38","0.01","180,812.38","250,000.00","250,000.00","72.31","United States","-","11.83","25-Mar-2041","3.65","USD","24-Mar-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","180,709.59","0.01","180,709.59","275,000.00","275,000.00","65.56","Canada","-","3.65","01-Mar-2028","3.19","CAD","01-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","180,676.57","0.01","180,676.57","200,000.00","200,000.00","90.12","France","-","3.57","19-Nov-2027","0.63","EUR","19-Jan-2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","180,687.35","0.01","180,687.35","200,000.00","200,000.00","89.29","United States","-","2.44","06-Dec-2026","3.70","USD","06-Dec-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","180,740.11","0.01","180,740.11","200,000.00","200,000.00","89.53","United States","-","6.50","20-Jul-2033","4.89","USD","20-Jul-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","180,749.95","0.01","180,749.95","200,000.00","200,000.00","88.91","United States","-","4.03","01-Nov-2028","3.90","USD","31-Oct-2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","180,725.15","0.01","180,725.15","200,000.00","200,000.00","90.22","United States","-","7.18","15-Mar-2033","4.70","USD","08-Feb-2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","180,713.97","0.01","180,713.97","200,000.00","200,000.00","88.81","United States","-","2.78","14-Apr-2027","3.70","USD","14-Apr-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","180,534.14","0.01","180,534.14","275,000.00","275,000.00","64.52","United States","-","18.16","12-May-2061","3.25","USD","12-May-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","180,565.31","0.01","180,565.31","200,000.00","200,000.00","89.92","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Communications","Fixed Income","180,611.57","0.01","180,611.57","200,000.00","200,000.00","89.30","South Africa","-","2.90","06-Jul-2027","4.85","USD","06-Jul-2017" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","180,602.08","0.01","180,602.08","200,000.00","200,000.00","90.16","United States","-","3.93","15-Sep-2028","4.50","USD","10-Sep-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","180,447.43","0.01","180,447.43","200,000.00","200,000.00","89.83","United States","-","4.13","26-Jun-2028","0.52","EUR","26-Jun-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","180,421.74","0.01","180,421.74","200,000.00","200,000.00","88.63","United States","-","3.61","23-Apr-2029","4.00","USD","23-Apr-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180,492.32","0.01","180,492.32","200,000.00","200,000.00","88.67","France","-","7.31","07-Apr-2032","1.63","EUR","07-Apr-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","180,493.90","0.01","180,493.90","200,000.00","200,000.00","89.43","United States","-","6.75","24-Jan-2034","5.07","USD","24-Jan-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","180,435.99","0.01","180,435.99","200,000.00","200,000.00","90.07","United States","-","7.19","15-Mar-2033","4.65","USD","27-Mar-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","180,464.36","0.01","180,464.36","225,000.00","225,000.00","79.43","United States","-","5.53","15-May-2030","2.30","USD","17-Mar-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","180,494.02","0.01","180,494.02","200,000.00","200,000.00","89.95","Germany","-","3.15","16-Jun-2027","0.38","EUR","16-Jun-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180,390.06","0.01","180,390.06","200,000.00","200,000.00","89.36","Spain","-","1.12","28-May-2025","2.75","USD","28-May-2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","180,392.89","0.01","180,392.89","200,000.00","200,000.00","90.07","United Kingdom","-","0.91","10-Mar-2026","3.00","USD","10-Mar-2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","180,364.48","0.01","180,364.48","200,000.00","200,000.00","88.58","France","-","4.69","31-Mar-2029","1.63","EUR","31-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180,332.56","0.01","180,332.56","200,000.00","200,000.00","89.15","United States","-","4.22","15-Dec-2028","3.88","USD","17-Dec-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","180,190.64","0.01","180,190.64","200,000.00","200,000.00","89.37","United States","-","2.54","15-Jan-2027","3.95","USD","10-Jun-2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","180,188.89","0.01","180,188.89","225,000.00","225,000.00","79.27","United States","-","4.24","02-Nov-2028","2.20","USD","02-Nov-2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","180,231.83","0.01","180,231.83","175,000.00","175,000.00","102.85","New Zealand","-","2.81","16-Mar-2027","4.50","EUR","16-Mar-2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","180,206.22","0.01","180,206.22","200,000.00","200,000.00","88.07","United States","-","3.87","01-Oct-2029","4.50","USD","26-Jun-2020" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","180,232.98","0.01","180,232.98","200,000.00","200,000.00","89.51","United Kingdom","-","4.24","01-Feb-2029","4.25","USD","31-Jan-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","180,195.17","0.01","180,195.17","300,000.00","300,000.00","59.77","Australia","-","1.32","11-Aug-2025","3.90","AUD","11-Aug-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","180,114.80","0.01","180,114.80","200,000.00","200,000.00","88.28","United States","-","13.49","15-May-2050","5.25","USD","07-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","180,011.05","0.01","180,011.05","200,000.00","200,000.00","89.96","United States","-","0.95","19-Mar-2025","2.25","USD","19-Mar-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180,070.86","0.01","180,070.86","200,000.00","200,000.00","89.40","United States","-","2.62","15-Jan-2027","3.45","USD","20-Dec-2016" "MPLX","MPLX LP","Energy","Fixed Income","179,951.81","0.01","179,951.81","200,000.00","200,000.00","89.65","United States","-","6.75","01-Sep-2032","4.95","USD","11-Aug-2022" "MPLX","MPLX LP","Energy","Fixed Income","179,985.97","0.01","179,985.97","200,000.00","200,000.00","89.66","United States","-","7.05","01-Mar-2033","5.00","USD","09-Feb-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179,989.76","0.01","179,989.76","200,000.00","200,000.00","89.72","United States","-","0.78","14-Jan-2025","1.45","USD","14-Jan-2022" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","179,985.35","0.01","179,985.35","300,000.00","300,000.00","59.70","United States","-","3.11","17-Aug-2027","4.50","AUD","17-Aug-2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","179,846.29","0.01","179,846.29","200,000.00","200,000.00","89.32","United States","-","1.24","15-Jul-2025","3.25","USD","15-Jan-2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","179,756.54","0.01","179,756.54","200,000.00","200,000.00","89.08","United States","-","3.38","12-Jan-2028","4.13","USD","12-Jan-2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","179,842.61","0.01","179,842.61","200,000.00","200,000.00","89.80","United Kingdom","-","3.57","16-Mar-2028","4.45","USD","16-Mar-2022" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","179,874.25","0.01","179,874.25","175,000.00","175,000.00","99.94","United States","-","9.24","01-Apr-2038","6.30","USD","13-Mar-2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","179,787.30","0.01","179,787.30","197,000.00","197,000.00","91.24","United States","-","0.93","25-Mar-2025","4.10","USD","09-Mar-2018" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179,772.47","0.01","179,772.47","175,000.00","175,000.00","101.08","Belgium","-","3.30","13-Oct-2027","3.63","EUR","13-Oct-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179,810.85","0.01","179,810.85","200,000.00","200,000.00","89.21","United States","-","3.83","23-Jul-2029","4.20","USD","23-Jul-2018" "KIAMTR","KIA MOTORS CORPORATION RegS","Consumer Cyclical","Fixed Income","179,805.26","0.01","179,805.26","200,000.00","200,000.00","88.60","Korea (South)","-","1.94","21-Apr-2026","3.25","USD","21-Apr-2016" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","179,798.22","0.01","179,798.22","150,000.00","150,000.00","116.93","United Kingdom","-","3.15","20-Sep-2027","4.88","GBP","20-Sep-2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179,822.01","0.01","179,822.01","200,000.00","200,000.00","89.71","United States","-","0.86","13-Feb-2025","1.80","USD","13-Feb-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","179,813.02","0.01","179,813.02","250,000.00","250,000.00","71.24","United States","-","15.34","13-Jan-2051","3.60","USD","13-May-2020" "MMM","3M CO","Capital Goods","Fixed Income","179,697.84","0.01","179,697.84","200,000.00","200,000.00","89.63","United States","-","0.86","14-Feb-2025","2.00","USD","26-Aug-2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","179,697.18","0.01","179,697.18","200,000.00","200,000.00","89.76","United States","-","6.49","08-Mar-2031","1.63","EUR","08-Mar-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","179,682.70","0.01","179,682.70","175,000.00","175,000.00","101.48","United States","-","9.27","15-Jan-2038","6.45","USD","16-Jan-2008" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","179,644.57","0.01","179,644.57","200,000.00","200,000.00","89.77","France","-","3.39","03-Sep-2027","0.10","EUR","03-Sep-2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","179,715.95","0.01","179,715.95","200,000.00","200,000.00","89.72","United States","-","3.94","15-Sep-2028","4.38","USD","16-Aug-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,679.21","0.01","179,679.21","200,000.00","200,000.00","89.70","United States","-","7.20","15-Mar-2033","4.60","USD","23-May-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","179,717.22","0.01","179,717.22","200,000.00","200,000.00","88.85","Netherlands","-","2.00","10-May-2026","2.88","USD","10-May-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179,568.49","0.01","179,568.49","200,000.00","200,000.00","88.33","United States","-","4.45","13-Apr-2029","3.45","USD","13-Apr-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","179,529.05","0.01","179,529.05","200,000.00","200,000.00","89.07","Canada","-","1.05","01-May-2025","1.85","USD","27-Apr-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","179,488.48","0.01","179,488.48","200,000.00","200,000.00","89.01","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","179,499.21","0.01","179,499.21","200,000.00","200,000.00","89.73","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","179,500.94","0.01","179,500.94","150,000.00","150,000.00","119.40","Italy","-","3.41","14-Mar-2029","6.50","GBP","14-Mar-2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","179,566.12","0.01","179,566.12","200,000.00","200,000.00","88.13","United States","-","11.84","01-Jun-2045","5.55","USD","26-Nov-2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179,536.35","0.01","179,536.35","200,000.00","200,000.00","89.71","United Kingdom","-","3.62","22-Mar-2028","4.38","USD","22-Mar-2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","179,562.33","0.01","179,562.33","200,000.00","200,000.00","88.90","United States","-","2.54","18-Dec-2026","3.45","USD","19-Dec-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","179,579.92","0.01","179,579.92","200,000.00","200,000.00","89.43","United States","-","3.55","18-Feb-2028","3.60","USD","18-Jul-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","179,370.54","0.01","179,370.54","185,000.00","185,000.00","95.83","Italy","-","2.11","01-Jun-2026","1.38","EUR","01-Jun-2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","179,404.72","0.01","179,404.72","300,000.00","300,000.00","59.67","United Kingdom","-","0.92","07-Mar-2025","4.00","AUD","07-Mar-2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","179,484.31","0.01","179,484.31","225,000.00","225,000.00","78.75","United States","-","5.83","01-Oct-2030","2.25","USD","18-Mar-2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","179,371.38","0.01","179,371.38","225,000.00","225,000.00","78.73","United States","-","10.83","01-Jul-2040","4.50","USD","01-Jul-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179,428.03","0.01","179,428.03","200,000.00","200,000.00","88.50","United States","-","5.66","08-Apr-2030","1.25","EUR","08-Apr-2019" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Reits","Fixed Income","179,343.15","0.01","179,343.15","200,000.00","200,000.00","88.79","Mexico","-","4.52","18-Jul-2029","4.96","USD","18-Jul-2019" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","179,260.25","0.01","179,260.25","200,000.00","200,000.00","88.88","Italy","-","3.08","31-Dec-2079","1.38","EUR","08-Mar-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179,300.95","0.01","179,300.95","250,000.00","250,000.00","70.48","United States","-","11.00","22-Apr-2041","3.11","USD","22-Apr-2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","179,229.77","0.01","179,229.77","200,000.00","200,000.00","88.79","France","-","2.59","12-Jan-2027","4.00","USD","12-Jan-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","179,116.95","0.01","179,116.95","200,000.00","200,000.00","88.93","United States","-","1.04","24-Apr-2025","1.60","USD","24-Apr-2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","179,210.90","0.01","179,210.90","200,000.00","200,000.00","88.47","United Kingdom","-","4.12","28-Nov-2028","3.72","USD","28-Nov-2016" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","179,196.29","0.01","179,196.29","200,000.00","200,000.00","88.91","Malaysia","-","2.62","24-Jan-2027","4.25","USD","24-Jan-2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","179,176.39","0.01","179,176.39","200,000.00","200,000.00","88.36","United States","-","1.94","18-Apr-2026","3.00","USD","18-Apr-2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","179,005.48","0.01","179,005.48","200,000.00","200,000.00","89.35","France","-","4.66","30-Jan-2029","1.00","EUR","30-Sep-2016" "INTNED","ING GROEP NV","Banking","Fixed Income","179,086.81","0.01","179,086.81","200,000.00","200,000.00","87.80","Netherlands","-","4.41","09-Apr-2029","4.05","USD","09-Apr-2019" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","179,012.01","0.01","179,012.01","175,000.00","175,000.00","100.90","France","-","1.65","31-Dec-2079","5.05","EUR","17-Dec-2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","179,021.57","0.01","179,021.57","200,000.00","200,000.00","88.71","United States","-","2.07","03-Jun-2026","2.75","USD","03-Jun-2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","178,841.99","0.01","178,841.99","200,000.00","200,000.00","87.45","United States","-","8.25","15-Apr-2035","4.75","USD","16-Feb-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","178,912.85","0.01","178,912.85","200,000.00","200,000.00","89.27","Netherlands","-","3.41","29-Sep-2028","0.38","EUR","29-Sep-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178,874.42","0.01","178,874.42","200,000.00","200,000.00","88.85","United Kingdom","-","6.50","11-Aug-2033","4.98","USD","11-Aug-2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","178,949.41","0.01","178,949.41","200,000.00","200,000.00","87.96","United States","-","4.42","15-Apr-2029","3.65","USD","09-Jan-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178,921.40","0.01","178,921.40","225,000.00","225,000.00","79.02","United States","-","5.66","01-Jul-2030","2.25","USD","18-May-2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","178,874.21","0.01","178,874.21","200,000.00","200,000.00","88.77","Switzerland","-","6.49","05-Aug-2033","4.99","USD","05-Aug-2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","178,907.81","0.01","178,907.81","175,000.00","175,000.00","99.31","Germany","-","0.98","06-Apr-2025","3.00","EUR","06-Apr-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","178,895.05","0.01","178,895.05","200,000.00","200,000.00","88.95","United States","-","6.77","15-Aug-2032","4.65","USD","08-Aug-2022" "C","CITIGROUP INC","Banking","Fixed Income","178,794.73","0.01","178,794.73","200,000.00","200,000.00","88.12","United States","-","2.36","21-Oct-2026","3.20","USD","21-Oct-2016" "FI","FISERV INC","Technology","Fixed Income","178,813.48","0.01","178,813.48","200,000.00","200,000.00","88.70","United States","-","2.11","01-Jul-2026","3.20","USD","24-Jun-2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","178,775.82","0.01","178,775.82","200,000.00","200,000.00","88.22","United States","-","2.43","19-Nov-2026","3.55","USD","19-Nov-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178,827.61","0.01","178,827.61","200,000.00","200,000.00","88.44","United States","-","2.46","30-Nov-2026","3.25","USD","23-Nov-2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","178,757.92","0.01","178,757.92","200,000.00","200,000.00","89.10","United States","-","4.32","01-Mar-2029","4.20","USD","15-Mar-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178,589.43","0.01","178,589.43","200,000.00","200,000.00","88.82","United States","-","2.61","01-Feb-2027","3.30","USD","10-Jan-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178,657.83","0.01","178,657.83","200,000.00","200,000.00","89.15","Japan","-","3.96","11-Sep-2029","4.25","USD","11-Sep-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","178,616.55","0.01","178,616.55","175,000.00","175,000.00","101.69","Japan","-","8.44","21-May-2034","3.98","EUR","21-Feb-2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","178,631.86","0.01","178,631.86","150,000.00","150,000.00","117.89","United States","-","3.41","12-Jan-2028","5.00","GBP","12-Jan-2023" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","178,587.50","0.01","178,587.50","150,000.00","150,000.00","116.27","United Kingdom","-","11.82","11-Oct-2043","5.20","GBP","11-Oct-2011" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","178,662.78","0.01","178,662.78","209,000.00","209,000.00","84.58","United States","-","10.45","28-Jun-2038","3.95","USD","27-Jun-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","178,573.30","0.01","178,573.30","200,000.00","200,000.00","88.56","United States","-","3.41","15-Jan-2028","3.95","USD","03-Mar-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","178,571.30","0.01","178,571.30","200,000.00","200,000.00","88.79","Australia","-","1.25","22-Jul-2030","2.95","USD","22-Jan-2020" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","178,549.81","0.01","178,549.81","200,000.00","200,000.00","88.21","Hong Kong","-","1.98","03-May-2026","2.88","USD","03-May-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,554.82","0.01","178,554.82","200,000.00","200,000.00","88.67","United Kingdom","-","1.14","04-Jun-2026","2.10","USD","04-Jun-2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","178,564.62","0.01","178,564.62","200,000.00","200,000.00","87.90","United States","-","4.45","01-May-2029","3.70","USD","30-Jan-2019" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","178,536.56","0.01","178,536.56","200,000.00","200,000.00","89.18","Japan","-","1.41","17-Sep-2025","3.52","USD","17-Sep-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178,501.30","0.01","178,501.30","200,000.00","200,000.00","87.83","United States","-","6.64","15-May-2032","4.20","USD","20-May-2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","178,564.93","0.01","178,564.93","200,000.00","200,000.00","88.24","United States","-","3.67","15-Jun-2028","4.00","USD","25-Jun-2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","178,347.20","0.01","178,347.20","200,000.00","200,000.00","87.73","United States","-","12.46","15-Jun-2047","5.50","USD","22-Jun-2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","178,393.17","0.01","178,393.17","200,000.00","200,000.00","87.32","United States","-","11.38","01-May-2042","5.00","USD","03-May-2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","178,387.18","0.01","178,387.18","200,000.00","200,000.00","88.65","United States","-","3.87","01-Aug-2028","3.80","USD","02-Aug-2018" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","178,426.24","0.01","178,426.24","200,000.00","200,000.00","87.71","United States","-","14.29","01-Jun-2052","5.05","USD","23-May-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","178,383.26","0.01","178,383.26","200,000.00","200,000.00","89.10","Germany","-","6.58","28-Feb-2031","1.25","EUR","28-Feb-2019" "AAPL","APPLE INC","Technology","Fixed Income","178,287.42","0.01","178,287.42","175,000.00","175,000.00","101.23","United States","-","12.73","31-Jul-2042","3.60","GBP","31-Jul-2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","178,306.04","0.01","178,306.04","200,000.00","200,000.00","88.68","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178,311.46","0.01","178,311.46","200,000.00","200,000.00","88.71","United States","-","2.65","07-Feb-2028","3.44","USD","07-Feb-2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","178,281.48","0.01","178,281.48","200,000.00","200,000.00","88.60","United Kingdom","-","12.45","17-Aug-2045","5.25","USD","17-Aug-2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","178,234.75","0.01","178,234.75","200,000.00","200,000.00","88.78","Germany","-","3.58","22-Feb-2028","3.75","USD","22-Feb-2018" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","178,220.62","0.01","178,220.62","175,000.00","175,000.00","98.89","Italy","-","0.87","24-May-2080","3.50","EUR","24-May-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","178,227.40","0.01","178,227.40","200,000.00","200,000.00","89.03","Germany","-","5.66","25-Feb-2030","1.00","EUR","25-Feb-2022" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","178,293.39","0.01","178,293.39","200,000.00","200,000.00","88.73","France","-","2.24","19-Aug-2026","4.25","USD","19-Aug-2016" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","178,227.87","0.01","178,227.87","150,000.00","150,000.00","115.99","United Kingdom","-","10.03","06-Oct-2038","5.13","GBP","06-Apr-2023" "USB","US BANCORP MTN","Banking","Fixed Income","178,307.58","0.01","178,307.58","200,000.00","200,000.00","88.65","United States","-","1.09","12-May-2025","1.45","USD","12-May-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","178,172.39","0.01","178,172.39","200,000.00","200,000.00","88.83","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","178,160.63","0.01","178,160.63","200,000.00","200,000.00","88.54","United Arab Emirates","-","1.72","16-Jan-2026","2.95","USD","16-Jun-2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","178,092.07","0.01","178,092.07","200,000.00","200,000.00","88.50","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","178,051.07","0.01","178,051.07","221,000.00","221,000.00","79.12","United States","-","8.08","15-Apr-2034","3.47","USD","31-Mar-2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","178,003.97","0.01","178,003.97","200,000.00","200,000.00","87.32","United States","-","5.14","15-Apr-2030","4.05","USD","01-Apr-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,045.70","0.01","178,045.70","200,000.00","200,000.00","89.02","United States","-","3.90","17-Mar-2028","0.25","EUR","17-Mar-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178,045.29","0.01","178,045.29","200,000.00","200,000.00","88.91","United States","-","2.71","15-Mar-2027","3.50","USD","08-Dec-2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","177,936.50","0.01","177,936.50","200,000.00","200,000.00","87.44","Chile","-","4.41","07-May-2029","4.25","USD","07-May-2019" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","177,822.64","0.01","177,822.64","175,000.00","175,000.00","101.40","United States","-","6.22","15-Mar-2032","6.90","USD","20-Mar-2002" "ECL","ECOLAB INC","Basic Industry","Fixed Income","177,932.99","0.01","177,932.99","200,000.00","200,000.00","87.95","United States","-","2.41","01-Nov-2026","2.70","USD","18-Oct-2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177,883.27","0.01","177,883.27","200,000.00","200,000.00","88.72","United States","-","1.81","25-Feb-2026","2.75","USD","25-Feb-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177,864.23","0.01","177,864.23","200,000.00","200,000.00","87.56","Japan","-","3.26","18-Oct-2027","3.35","USD","18-Oct-2017" "USB","US BANCORP MTN","Banking","Fixed Income","177,879.92","0.01","177,879.92","200,000.00","200,000.00","87.73","United States","-","2.86","27-Apr-2027","3.15","USD","27-Apr-2017" "VMW","VMWARE LLC","Technology","Fixed Income","177,911.24","0.01","177,911.24","200,000.00","200,000.00","88.60","United States","-","3.08","21-Aug-2027","3.90","USD","21-Aug-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","177,764.42","0.01","177,764.42","200,000.00","200,000.00","88.82","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","177,766.90","0.01","177,766.90","200,000.00","200,000.00","87.79","France","-","2.40","02-Nov-2026","2.95","USD","02-Nov-2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","177,730.14","0.01","177,730.14","200,000.00","200,000.00","88.68","United States","-","2.70","03-Mar-2027","2.95","USD","03-Mar-2017" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","177,730.07","0.01","177,730.07","200,000.00","200,000.00","88.50","Spain","-","13.07","01-Mar-2049","5.52","USD","01-Mar-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","177,626.62","0.01","177,626.62","225,000.00","225,000.00","78.86","Germany","-","4.29","21-Mar-2029","5.38","USD","21-Mar-2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","177,657.11","0.01","177,657.11","200,000.00","200,000.00","88.70","United States","-","3.55","15-Mar-2028","4.13","USD","13-Mar-2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","177,572.49","0.01","177,572.49","200,000.00","200,000.00","87.89","United States","-","2.45","15-Nov-2026","2.65","USD","07-Nov-2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","177,639.94","0.01","177,639.94","200,000.00","200,000.00","88.27","United Kingdom","-","2.18","26-Jul-2026","3.50","USD","26-Jul-2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","177,550.85","0.01","177,550.85","200,000.00","200,000.00","87.72","Netherlands","-","2.84","05-May-2027","2.90","USD","05-May-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177,450.78","0.01","177,450.78","205,000.00","205,000.00","86.11","United States","-","8.14","15-Aug-2034","4.20","USD","12-Aug-2014" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177,457.79","0.01","177,457.79","200,000.00","200,000.00","88.52","United Kingdom","-","3.54","08-Mar-2029","4.30","USD","08-Mar-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","177,431.16","0.01","177,431.16","200,000.00","200,000.00","87.68","United States","-","2.90","19-May-2027","3.15","USD","19-May-2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","177,516.63","0.01","177,516.63","300,000.00","300,000.00","58.48","Switzerland","-","16.85","13-Dec-2051","2.61","USD","13-Dec-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177,359.20","0.01","177,359.20","200,000.00","200,000.00","87.74","United States","-","12.01","15-Jan-2044","5.10","USD","06-Aug-2013" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","177,286.59","0.01","177,286.59","192,000.00","192,000.00","90.89","United States","-","4.02","14-Nov-2028","4.25","USD","18-Sep-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","177,200.66","0.01","177,200.66","200,000.00","200,000.00","87.06","Italy","-","3.64","06-Apr-2028","3.50","USD","06-Oct-2017" "INLIFP","IN LI RegS","Financial Other","Fixed Income","177,249.69","0.01","177,249.69","200,000.00","200,000.00","87.80","France","-","5.01","02-Jul-2029","1.13","EUR","02-Jul-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177,198.77","0.01","177,198.77","200,000.00","200,000.00","87.30","United States","-","14.46","15-Jun-2052","4.95","USD","23-May-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177,258.72","0.01","177,258.72","200,000.00","200,000.00","88.54","United Kingdom","-","2.74","18-Mar-2028","3.75","USD","18-Mar-2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","177,219.24","0.01","177,219.24","200,000.00","200,000.00","87.43","United States","-","13.69","15-Jun-2047","4.50","USD","06-Nov-2023" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","177,262.10","0.01","177,262.10","200,000.00","200,000.00","88.59","Australia","-","2.27","24-Sep-2080","4.75","USD","24-Sep-2020" "T","AT&T INC","Communications","Fixed Income","177,113.38","0.01","177,113.38","175,000.00","175,000.00","100.23","United States","-","7.42","17-Dec-2032","3.55","EUR","17-Dec-2012" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","177,152.98","0.01","177,152.98","200,000.00","200,000.00","88.44","France","-","6.50","21-Feb-2031","1.38","EUR","21-Feb-2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","177,071.91","0.01","177,071.91","200,000.00","200,000.00","86.84","United States","-","12.48","15-Nov-2045","5.00","USD","13-Nov-2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","177,106.04","0.01","177,106.04","200,000.00","200,000.00","87.67","United States","-","3.36","15-Dec-2027","3.38","USD","07-Dec-2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177,113.70","0.01","177,113.70","200,000.00","200,000.00","87.56","United States","-","3.08","15-Sep-2081","1.88","EUR","16-Sep-2021" "T","AT&T INC","Communications","Fixed Income","176,904.19","0.01","176,904.19","225,000.00","225,000.00","78.42","United States","-","13.56","09-Mar-2048","4.50","USD","15-Dec-2016" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","176,911.63","0.01","176,911.63","200,000.00","200,000.00","88.19","United States","-","4.34","01-Mar-2029","4.00","USD","11-Feb-2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","176,950.88","0.01","176,950.88","200,000.00","200,000.00","87.93","United States","-","2.63","30-Jan-2027","3.70","USD","15-Nov-2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","176,808.56","0.01","176,808.56","175,000.00","175,000.00","100.40","Switzerland","-","2.63","16-Jan-2027","3.25","EUR","16-Jan-2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","176,825.48","0.01","176,825.48","200,000.00","200,000.00","88.31","United States","-","2.73","15-Mar-2027","3.20","USD","10-Mar-2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","176,893.85","0.01","176,893.85","200,000.00","200,000.00","87.92","United States","-","4.30","01-Feb-2029","3.65","USD","08-Jan-2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","176,835.54","0.01","176,835.54","175,000.00","175,000.00","100.64","United States","-","10.32","01-Mar-2040","6.20","USD","02-Aug-2010" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","176,697.05","0.01","176,697.05","250,000.00","250,000.00","69.40","United States","-","11.20","22-Apr-2042","3.21","USD","22-Apr-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176,756.40","0.01","176,756.40","200,000.00","200,000.00","87.61","United States","-","4.90","09-May-2029","0.88","EUR","09-Nov-2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","176,709.87","0.01","176,709.87","200,000.00","200,000.00","87.79","Hong Kong","-","2.17","14-Jul-2026","3.00","USD","14-Jul-2016" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176,605.08","0.01","176,605.08","200,000.00","200,000.00","87.49","China","-","1.52","28-Oct-2025","2.13","USD","28-Oct-2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","176,426.30","0.01","176,426.30","200,000.00","200,000.00","86.51","United States","-","4.39","05-Apr-2029","3.85","USD","24-May-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","176,463.44","0.01","176,463.44","200,000.00","200,000.00","87.84","United States","-","14.34","28-Feb-2053","5.25","USD","09-Feb-2023" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","176,504.73","0.01","176,504.73","200,000.00","200,000.00","88.14","Japan","-","3.15","17-Sep-2027","4.34","USD","17-Sep-2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","176,393.03","0.01","176,393.03","175,000.00","175,000.00","100.03","Hungary","-","3.45","31-Jan-2029","5.00","EUR","31-Jan-2024" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","176,310.94","0.01","176,310.94","200,000.00","200,000.00","87.62","Norway","-","1.72","15-Jan-2026","2.88","USD","30-Sep-2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","176,346.52","0.01","176,346.52","175,000.00","175,000.00","98.71","Luxembourg","-","6.42","29-Nov-2032","6.80","USD","29-Nov-2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","176,318.73","0.01","176,318.73","200,000.00","200,000.00","87.53","United Kingdom","-","1.45","29-Sep-2025","1.38","USD","29-Apr-2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","176,281.06","0.01","176,281.06","210,000.00","210,000.00","83.06","United States","-","5.06","01-Dec-2029","2.95","USD","25-Nov-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,295.89","0.01","176,295.89","200,000.00","200,000.00","87.46","United States","-","6.88","18-Jul-2032","3.90","USD","18-Jul-2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176,349.12","0.01","176,349.12","200,000.00","200,000.00","87.96","United Kingdom","-","3.50","15-Mar-2033","4.87","USD","15-Mar-2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","176,304.78","0.01","176,304.78","175,000.00","175,000.00","99.22","Netherlands","-","2.23","23-Sep-2026","3.00","EUR","23-Sep-2022" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","176,227.75","0.01","176,227.75","200,000.00","200,000.00","88.05","Australia","-","3.54","22-Mar-2028","4.75","USD","22-Mar-2018" "C","CITIGROUP INC","Banking","Fixed Income","176,169.14","0.01","176,169.14","181,000.00","181,000.00","95.07","United States","-","7.16","31-Oct-2033","6.00","USD","30-Oct-2003" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","176,144.35","0.01","176,144.35","200,000.00","200,000.00","87.76","Netherlands","-","1.22","01-Jul-2026","1.40","USD","01-Jul-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","176,160.83","0.01","176,160.83","200,000.00","200,000.00","87.54","United States","-","3.48","15-Jan-2028","2.90","USD","10-Nov-2017" "SRE","SEMPRA","Natural Gas","Fixed Income","176,196.20","0.01","176,196.20","200,000.00","200,000.00","87.25","United States","-","2.94","15-Jun-2027","3.25","USD","09-Jun-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175,992.66","0.01","175,992.66","200,000.00","200,000.00","87.42","United States","-","3.49","23-Jan-2029","3.51","USD","23-Jan-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,051.44","0.01","176,051.44","200,000.00","200,000.00","86.74","United Kingdom","-","3.26","07-Nov-2028","3.57","USD","07-Nov-2017" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","175,935.15","0.01","175,935.15","175,000.00","175,000.00","98.78","United States","-","13.93","01-Dec-2052","5.90","USD","22-Nov-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175,975.40","0.01","175,975.40","200,000.00","200,000.00","86.41","United Kingdom","-","12.23","01-Dec-2045","5.30","USD","09-Nov-2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,944.91","0.01","175,944.91","200,000.00","200,000.00","87.77","Finland","-","4.50","02-Nov-2028","0.50","EUR","02-Nov-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","175,953.82","0.01","175,953.82","200,000.00","200,000.00","86.71","United States","-","2.78","01-Apr-2027","2.80","USD","01-Apr-2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","175,886.21","0.01","175,886.21","200,000.00","200,000.00","86.54","Finland","-","7.25","03-Sep-2052","2.50","EUR","03-Sep-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","175,987.77","0.01","175,987.77","200,000.00","200,000.00","87.71","Sweden","-","4.15","21-Jun-2028","0.38","EUR","21-Jun-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","175,872.47","0.01","175,872.47","200,000.00","200,000.00","87.34","United States","-","3.51","11-Jan-2028","3.05","USD","11-Jan-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","175,850.94","0.01","175,850.94","200,000.00","200,000.00","86.47","Germany","-","3.22","01-Dec-2032","4.88","USD","01-Dec-2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175,858.86","0.01","175,858.86","200,000.00","200,000.00","86.27","United Kingdom","-","9.70","12-May-2035","1.63","GBP","12-May-2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","175,750.98","0.01","175,750.98","225,000.00","225,000.00","77.87","United States","-","14.42","04-Mar-2049","4.10","USD","04-Mar-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","175,829.50","0.01","175,829.50","192,000.00","192,000.00","90.88","United States","-","1.21","15-Jul-2025","3.75","USD","08-Jun-2018" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","175,724.49","0.01","175,724.49","200,000.00","200,000.00","87.62","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","175,663.83","0.01","175,663.83","200,000.00","200,000.00","86.14","United States","-","5.15","01-Apr-2030","3.75","USD","31-Mar-2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","175,620.42","0.01","175,620.42","175,000.00","175,000.00","100.29","Denmark","-","4.82","09-Jul-2029","3.88","EUR","27-Mar-2024" "RS","RELIANCE INC","Basic Industry","Fixed Income","175,619.60","0.01","175,619.60","225,000.00","225,000.00","77.82","United States","-","5.80","15-Aug-2030","2.15","USD","03-Aug-2020" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","175,728.84","0.01","175,728.84","200,000.00","200,000.00","87.73","Australia","-","3.14","14-Sep-2027","4.13","USD","14-Sep-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","175,645.33","0.01","175,645.33","250,000.00","250,000.00","70.14","Germany","-","12.60","11-Mar-2041","2.88","USD","11-Mar-2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","175,691.99","0.01","175,691.99","200,000.00","200,000.00","86.96","United States","-","14.89","15-Jan-2053","4.80","USD","24-Jan-2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","175,570.73","0.01","175,570.73","200,000.00","200,000.00","87.66","United States","-","4.01","14-Sep-2028","3.63","USD","14-Sep-2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","175,494.27","0.01","175,494.27","225,000.00","225,000.00","77.21","United States","-","6.69","01-Dec-2031","2.65","USD","01-Dec-2021" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","175,587.30","0.01","175,587.30","200,000.00","200,000.00","87.49","United States","-","2.25","15-Aug-2026","2.85","USD","09-Aug-2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","175,547.75","0.01","175,547.75","200,000.00","200,000.00","87.65","United States","-","7.31","15-Mar-2033","4.15","USD","23-Aug-2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","175,475.73","0.01","175,475.73","200,000.00","200,000.00","86.79","Czech Republic","-","4.27","09-Oct-2028","2.04","EUR","09-Oct-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175,477.07","0.01","175,477.07","200,000.00","200,000.00","87.56","United Kingdom","-","12.01","14-Mar-2044","5.25","USD","12-Mar-2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","175,484.53","0.01","175,484.53","200,000.00","200,000.00","87.60","United States","-","10.43","15-Mar-2039","4.75","USD","15-Jan-2019" "AAPL","APPLE INC","Technology","Fixed Income","175,354.19","0.01","175,354.19","200,000.00","200,000.00","87.57","United States","-","3.19","12-Sep-2027","2.90","USD","12-Sep-2017" "BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","175,421.00","0.01","175,421.00","200,000.00","200,000.00","87.31","Philippines","-","1.73","13-Jan-2026","2.13","USD","13-Jul-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","175,412.98","0.01","175,412.98","250,000.00","250,000.00","68.59","United States","-","14.74","05-Apr-2050","3.58","USD","08-Dec-2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","175,419.29","0.01","175,419.29","200,000.00","200,000.00","86.12","United States","-","5.15","01-May-2030","4.25","USD","05-May-2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","175,392.93","0.01","175,392.93","200,000.00","200,000.00","87.62","United States","-","5.68","25-Feb-2030","0.95","EUR","25-Nov-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","175,403.62","0.01","175,403.62","200,000.00","200,000.00","87.31","France","-","4.03","12-Jun-2029","0.50","EUR","12-Jan-2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","175,408.10","0.01","175,408.10","200,000.00","200,000.00","86.93","United States","-","7.14","15-Jan-2033","4.20","USD","18-Aug-2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","175,386.49","0.01","175,386.49","175,000.00","175,000.00","97.60","United States","-","9.99","15-Apr-2040","6.30","USD","02-Jul-2010" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","175,323.22","0.01","175,323.22","200,000.00","200,000.00","87.41","France","-","4.49","03-Nov-2028","0.63","EUR","03-Jun-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175,330.27","0.01","175,330.27","200,000.00","200,000.00","86.22","Italy","-","13.53","15-Jun-2052","5.50","USD","15-Jun-2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","175,295.56","0.01","175,295.56","200,000.00","200,000.00","87.54","Switzerland","-","1.39","01-Sep-2025","1.63","USD","01-Sep-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","175,331.91","0.01","175,331.91","200,000.00","200,000.00","87.64","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","175,223.92","0.01","175,223.92","200,000.00","200,000.00","87.53","Australia","-","2.74","18-Mar-2027","3.63","USD","25-Sep-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,296.14","0.01","175,296.14","200,000.00","200,000.00","85.97","United States","-","16.29","15-May-2062","4.95","USD","20-May-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175,162.10","0.01","175,162.10","250,000.00","250,000.00","69.82","United States","-","14.84","01-Sep-2049","3.63","USD","12-Aug-2019" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","175,159.51","0.01","175,159.51","200,000.00","200,000.00","85.55","Indonesia","-","7.01","14-Oct-2038","4.85","USD","14-Oct-2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","175,111.68","0.01","175,111.68","300,000.00","300,000.00","57.69","Canada","-","5.75","01-Oct-2035","2.06","CAD","01-Oct-2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","175,032.11","0.01","175,032.11","200,000.00","200,000.00","87.20","France","-","5.07","10-Jun-2029","0.40","EUR","10-Jun-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","174,921.36","0.01","174,921.36","201,000.00","201,000.00","86.88","United States","-","12.76","15-Mar-2045","4.75","USD","17-Nov-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174,878.64","0.01","174,878.64","200,000.00","200,000.00","85.92","United States","-","6.70","13-Apr-2032","3.60","USD","13-Apr-2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","174,871.61","0.01","174,871.61","200,000.00","200,000.00","86.83","United Kingdom","-","4.67","26-Jul-2029","3.88","USD","26-Jul-2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","174,857.47","0.01","174,857.47","225,000.00","225,000.00","77.23","United States","-","7.21","15-Jul-2032","2.60","USD","20-Dec-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174,719.39","0.01","174,719.39","225,000.00","225,000.00","77.21","United States","-","5.73","03-Jun-2030","1.50","USD","03-Jun-2020" "T","AT&T INC","Communications","Fixed Income","174,753.57","0.01","174,753.57","217,000.00","217,000.00","79.41","United States","-","11.99","15-Dec-2042","4.30","USD","18-Jun-2013" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","174,754.69","0.01","174,754.69","200,000.00","200,000.00","86.69","United States","-","5.44","15-Jul-2030","3.70","USD","03-Mar-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","174,734.41","0.01","174,734.41","200,000.00","200,000.00","85.77","United States","-","14.00","01-Dec-2053","5.35","USD","01-Dec-2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","174,612.34","0.01","174,612.34","225,000.00","225,000.00","77.14","United States","-","5.69","01-Jul-2030","2.10","USD","01-Jul-2020" "AAPL","APPLE INC","Technology","Fixed Income","174,618.17","0.01","174,618.17","200,000.00","200,000.00","86.90","United States","-","4.79","08-Aug-2029","3.25","USD","08-Aug-2022" "CSX","CSX CORP","Transportation","Fixed Income","174,687.23","0.01","174,687.23","200,000.00","200,000.00","85.92","United States","-","11.57","30-May-2042","4.75","USD","01-Nov-2011" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","174,634.86","0.01","174,634.86","200,000.00","200,000.00","86.15","United States","-","4.53","03-May-2029","3.15","USD","03-May-2019" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","174,578.80","0.01","174,578.80","200,000.00","200,000.00","87.22","United States","-","2.34","15-Sep-2026","2.25","USD","12-Sep-2016" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","174,624.92","0.01","174,624.92","200,000.00","200,000.00","87.14","China","-","1.85","08-Mar-2026","3.50","USD","08-Sep-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","174,532.62","0.01","174,532.62","200,000.00","200,000.00","85.12","United States","-","13.33","01-Apr-2048","4.75","USD","26-Mar-2018" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","174,529.86","0.01","174,529.86","225,000.00","225,000.00","77.42","United States","-","10.84","12-Feb-2036","1.21","EUR","12-Feb-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174,457.17","0.01","174,457.17","200,000.00","200,000.00","86.61","France","-","4.98","11-Jul-2030","0.88","EUR","11-Jan-2022" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","174,493.07","0.01","174,493.07","200,000.00","200,000.00","86.53","Brazil","-","4.95","21-Jan-2030","4.25","USD","21-Nov-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","174,543.18","0.01","174,543.18","200,000.00","200,000.00","87.18","United States","-","3.21","14-Sep-2027","2.80","USD","14-Sep-2017" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","174,492.75","0.01","174,492.75","200,000.00","200,000.00","86.55","United Kingdom","-","3.00","26-Jun-2027","3.00","USD","26-Jun-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174,553.46","0.01","174,553.46","200,000.00","200,000.00","87.25","Sweden","-","4.39","06-Sep-2028","0.05","EUR","06-Sep-2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","174,326.63","0.01","174,326.63","200,000.00","200,000.00","86.31","France","-","3.41","18-Jan-2048","4.80","USD","18-Jan-2018" "WPC","WP CAREY INC","Reits","Fixed Income","174,378.46","0.01","174,378.46","200,000.00","200,000.00","86.48","United States","-","4.64","15-Jul-2029","3.85","USD","14-Jun-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","174,248.97","0.01","174,248.97","200,000.00","200,000.00","86.08","Belgium","-","5.36","01-Jun-2030","3.50","USD","03-Apr-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174,269.32","0.01","174,269.32","200,000.00","200,000.00","86.64","France","-","4.29","31-Aug-2033","0.88","EUR","31-Aug-2021" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","174,260.03","0.01","174,260.03","200,000.00","200,000.00","87.06","Denmark","-","1.41","11-Sep-2026","1.62","USD","11-Sep-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","174,198.90","0.01","174,198.90","175,000.00","175,000.00","98.37","United States","-","1.47","15-Oct-2025","2.63","EUR","21-Sep-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","174,117.70","0.01","174,117.70","200,000.00","200,000.00","85.19","United States","-","15.16","15-Apr-2053","4.50","USD","18-Apr-2023" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","174,030.29","0.01","174,030.29","150,000.00","150,000.00","114.02","United Kingdom","-","10.88","19-Dec-2063","6.34","GBP","16-Dec-2013" "SCGAU","SCENTRE GROUP TRST 1 MTN RegS","Reits","Fixed Income","173,998.56","0.01","173,998.56","150,000.00","150,000.00","112.85","Australia","-","2.08","16-Jul-2026","3.88","GBP","16-Jul-2014" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","173,976.53","0.01","173,976.53","200,000.00","200,000.00","86.95","Japan","-","1.42","12-Sep-2025","1.05","USD","16-Sep-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","173,832.26","0.01","173,832.26","200,000.00","200,000.00","86.74","France","-","4.23","19-Jul-2028","0.25","EUR","19-Jan-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,851.36","0.01","173,851.36","175,000.00","175,000.00","97.11","United States","-","6.54","01-Nov-2032","5.95","USD","08-Nov-2022" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","173,757.75","0.01","173,757.75","200,000.00","200,000.00","86.40","Hong Kong","-","4.21","09-Sep-2033","0.88","EUR","09-Sep-2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","173,684.31","0.01","173,684.31","160,000.00","160,000.00","104.87","Australia","-","7.35","24-May-2033","4.38","EUR","24-May-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,762.92","0.01","173,762.92","200,000.00","200,000.00","86.82","United States","-","2.35","15-Sep-2026","2.13","USD","15-Sep-2016" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","173,764.37","0.01","173,764.37","200,000.00","200,000.00","86.77","Japan","-","2.78","10-Mar-2027","2.53","USD","10-Mar-2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","173,681.02","0.01","173,681.02","200,000.00","200,000.00","85.75","Australia","-","6.47","21-Jun-2033","4.44","USD","21-Mar-2022" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","173,780.44","0.01","173,780.44","200,000.00","200,000.00","85.89","Korea (South)","-","1.80","31-Dec-2079","2.88","USD","12-May-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","173,762.77","0.01","173,762.77","175,000.00","175,000.00","99.25","Germany","-","1.92","31-Dec-2079","4.63","EUR","24-Mar-2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","173,527.23","0.01","173,527.23","200,000.00","200,000.00","85.55","United Kingdom","-","9.69","10-Oct-2035","2.25","GBP","10-Oct-2019" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","173,467.77","0.01","173,467.77","200,000.00","200,000.00","86.45","United Arab Emirates","-","2.73","16-Feb-2027","2.74","USD","15-Feb-2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","173,498.89","0.01","173,498.89","200,000.00","200,000.00","84.54","United States","-","12.66","01-Oct-2046","4.90","USD","28-Apr-2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","173,404.75","0.01","173,404.75","200,000.00","200,000.00","86.68","United Kingdom","-","10.21","24-Mar-2036","2.13","GBP","24-Mar-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","173,325.51","0.01","173,325.51","225,000.00","225,000.00","76.89","United States","-","14.32","15-Mar-2052","4.63","USD","07-Aug-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","173,347.56","0.01","173,347.56","200,000.00","200,000.00","85.93","Italy","-","3.45","12-Jan-2028","3.88","USD","12-Jan-2018" "MPLX","MPLX LP","Energy","Fixed Income","173,297.54","0.01","173,297.54","200,000.00","200,000.00","86.53","United States","-","1.86","01-Mar-2026","1.75","USD","18-Aug-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173,260.20","0.01","173,260.20","200,000.00","200,000.00","86.51","United States","-","5.20","15-Mar-2030","3.80","USD","19-Mar-2020" "MA","MASTERCARD INC","Technology","Fixed Income","173,162.55","0.01","173,162.55","225,000.00","225,000.00","76.30","United States","-","6.84","18-Nov-2031","2.00","USD","18-Nov-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173,259.67","0.01","173,259.67","200,000.00","200,000.00","86.34","Italy","-","5.11","23-Jun-2029","0.38","EUR","23-Jun-2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","173,236.82","0.01","173,236.82","175,000.00","175,000.00","97.83","Australia","-","1.33","28-Aug-2025","2.00","EUR","28-May-2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","173,118.38","0.01","173,118.38","200,000.00","200,000.00","85.70","France","-","6.74","19-May-2031","1.00","EUR","19-May-2020" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Insurance","Fixed Income","173,102.66","0.01","173,102.66","200,000.00","200,000.00","86.00","Thailand","-","2.42","27-Jan-2037","3.55","USD","27-Oct-2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","173,106.25","0.01","173,106.25","200,000.00","200,000.00","86.40","United States","-","14.76","15-Mar-2053","4.95","USD","08-Feb-2023" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","173,116.60","0.01","173,116.60","200,000.00","200,000.00","85.77","China","-","2.50","17-Nov-2026","2.38","USD","17-Nov-2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","173,026.34","0.01","173,026.34","200,000.00","200,000.00","86.40","United States","-","2.22","15-Sep-2051","3.75","USD","06-May-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","172,910.08","0.01","172,910.08","200,000.00","200,000.00","85.94","Canada","-","6.94","05-Aug-2032","3.85","USD","05-Aug-2022" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","172,977.08","0.01","172,977.08","125,000.00","125,000.00","135.86","Germany","-","4.99","15-Jun-2030","7.63","GBP","06-Jul-2000" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,889.21","0.01","172,889.21","185,000.00","185,000.00","92.41","United States","-","11.71","15-Jan-2044","5.63","USD","22-Jan-2014" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","172,784.63","0.01","172,784.63","200,000.00","200,000.00","84.52","United States","-","4.00","31-Mar-2029","4.13","USD","24-Mar-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","172,805.77","0.01","172,805.77","200,000.00","200,000.00","86.12","France","-","8.12","17-Jan-2033","1.50","EUR","17-Nov-2017" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","172,771.74","0.01","172,771.74","200,000.00","200,000.00","85.78","United Kingdom","-","1.94","06-Apr-2026","1.38","USD","06-Apr-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","172,830.75","0.01","172,830.75","200,000.00","200,000.00","86.15","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","172,723.39","0.01","172,723.39","200,000.00","200,000.00","84.89","Hong Kong","-","5.23","07-Apr-2030","3.38","USD","07-Apr-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172,725.82","0.01","172,725.82","200,000.00","200,000.00","86.35","Spain","-","1.92","25-Mar-2026","1.85","USD","25-Mar-2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","172,723.62","0.01","172,723.62","225,000.00","225,000.00","75.86","United States","-","5.89","01-Oct-2030","2.00","USD","18-Sep-2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","172,675.90","0.01","172,675.90","200,000.00","200,000.00","86.13","United States","-","1.75","15-Jan-2026","1.13","USD","29-Jan-2021" "T","AT&T INC","Communications","Fixed Income","172,556.90","0.01","172,556.90","205,000.00","205,000.00","82.56","United States","-","12.70","15-May-2046","4.75","USD","04-May-2015" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","172,521.87","0.01","172,521.87","200,000.00","200,000.00","85.77","United States","-","2.04","10-May-2026","1.40","USD","10-May-2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","172,514.86","0.01","172,514.86","200,000.00","200,000.00","84.05","United States","-","12.31","15-Apr-2047","5.30","USD","17-Jan-2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","172,394.29","0.01","172,394.29","275,000.00","275,000.00","62.19","United States","-","14.60","21-Jul-2052","2.97","USD","21-Jul-2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","172,431.70","0.01","172,431.70","200,000.00","200,000.00","85.36","Bermuda","-","1.95","15-Apr-2026","2.05","USD","15-Apr-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","172,314.06","0.01","172,314.06","200,000.00","200,000.00","85.71","France","-","2.65","20-Jan-2028","2.59","USD","20-Jan-2022" "LDOS","LEIDOS INC","Technology","Fixed Income","172,357.67","0.01","172,357.67","225,000.00","225,000.00","76.36","United States","-","6.20","15-Feb-2031","2.30","USD","21-Jun-2021" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","172,278.10","0.01","172,278.10","160,000.00","160,000.00","105.39","United States","-","9.85","15-Nov-2039","6.75","USD","08-Oct-2009" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","172,318.50","0.01","172,318.50","200,000.00","200,000.00","86.01","Canada","-","1.76","20-Jan-2026","0.88","USD","19-Jan-2021" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","172,357.10","0.01","172,357.10","200,000.00","200,000.00","86.16","France","-","6.70","17-Mar-2031","0.75","EUR","16-Mar-2021" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","172,153.16","0.01","172,153.16","200,000.00","200,000.00","85.98","Mexico","-","4.77","18-Sep-2029","4.25","USD","18-Sep-2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172,234.98","0.01","172,234.98","200,000.00","200,000.00","84.43","United States","-","6.40","25-Apr-2033","4.34","USD","25-Apr-2022" "FOXA","FOX CORP","Communications","Fixed Income","172,071.36","0.01","172,071.36","200,000.00","200,000.00","84.52","United States","-","5.21","08-Apr-2030","3.50","USD","07-Apr-2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","171,994.99","0.01","171,994.99","200,000.00","200,000.00","85.71","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "WDAY","WORKDAY INC","Technology","Fixed Income","172,105.61","0.01","172,105.61","200,000.00","200,000.00","84.34","United States","-","6.60","01-Apr-2032","3.80","USD","01-Apr-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","171,891.78","0.01","171,891.78","180,000.00","180,000.00","95.16","United States","-","2.67","11-Jan-2027","1.63","EUR","11-Apr-2016" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,978.14","0.01","171,978.14","200,000.00","200,000.00","85.47","Japan","-","1.94","03-Apr-2026","1.16","USD","03-Mar-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","171,879.33","0.01","171,879.33","200,000.00","200,000.00","85.56","United States","-","2.05","11-May-2026","1.10","USD","10-May-2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","171,788.58","0.01","171,788.58","200,000.00","200,000.00","84.72","Macau","-","5.22","18-Jun-2030","4.63","USD","02-Feb-2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","171,694.19","0.01","171,694.19","200,000.00","200,000.00","85.28","India","-","3.03","04-Aug-2027","4.20","USD","04-Aug-2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171,607.93","0.01","171,607.93","200,000.00","200,000.00","85.70","United States","-","1.80","02-Feb-2026","0.75","USD","02-Feb-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","171,688.92","0.01","171,688.92","200,000.00","200,000.00","85.58","Germany","-","11.57","06-Mar-2042","4.88","USD","06-Mar-2012" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171,628.15","0.01","171,628.15","200,000.00","200,000.00","85.33","France","-","2.62","19-Jan-2028","2.80","USD","19-Jan-2022" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","171,671.52","0.01","171,671.52","200,000.00","200,000.00","84.79","United States","-","5.36","01-Jun-2030","3.50","USD","18-May-2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","171,510.18","0.01","171,510.18","175,000.00","175,000.00","95.81","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171,472.10","0.01","171,472.10","200,000.00","200,000.00","85.39","United States","-","2.05","12-May-2026","1.00","USD","12-May-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","171,509.16","0.01","171,509.16","200,000.00","200,000.00","85.49","United States","-","4.45","22-Feb-2029","3.00","USD","22-Feb-2022" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","171,587.02","0.01","171,587.02","200,000.00","200,000.00","85.01","United States","-","2.43","21-Oct-2027","1.95","USD","21-Oct-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","171,495.60","0.01","171,495.60","200,000.00","200,000.00","85.60","United States","-","13.74","15-Mar-2049","4.90","USD","15-Jan-2019" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","171,521.53","0.01","171,521.53","175,000.00","175,000.00","97.93","Sweden","-","0.94","13-Mar-2025","2.25","EUR","13-Mar-2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171,459.56","0.01","171,459.56","175,000.00","175,000.00","97.04","Netherlands","-","1.04","18-Apr-2025","1.00","EUR","18-Apr-2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","171,435.31","0.01","171,435.31","200,000.00","200,000.00","85.64","United States","-","1.87","01-Mar-2026","1.15","USD","02-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,425.42","0.01","171,425.42","200,000.00","200,000.00","85.65","United States","-","1.90","09-Mar-2027","1.43","USD","08-Mar-2021" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171,389.93","0.01","171,389.93","200,000.00","200,000.00","85.00","Hong Kong","-","2.04","20-May-2026","2.13","USD","20-May-2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","171,422.34","0.01","171,422.34","200,000.00","200,000.00","85.54","United States","-","1.75","15-Jan-2026","0.90","USD","08-Jan-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","171,357.42","0.01","171,357.42","300,000.00","300,000.00","56.87","Australia","-","2.69","25-Jan-2027","2.40","AUD","25-Jan-2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","171,235.56","0.01","171,235.56","175,000.00","175,000.00","95.91","France","-","3.72","07-Apr-2028","2.00","EUR","07-Apr-2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","171,259.73","0.01","171,259.73","175,000.00","175,000.00","95.83","United States","-","10.67","15-Nov-2041","6.00","USD","16-Nov-2011" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","171,160.18","0.01","171,160.18","200,000.00","200,000.00","84.24","France","-","7.08","10-Jul-2042","1.88","EUR","10-Jan-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","171,195.49","0.01","171,195.49","200,000.00","200,000.00","85.28","United States","-","13.97","01-Mar-2049","4.70","USD","25-Feb-2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","171,149.49","0.01","171,149.49","200,000.00","200,000.00","85.05","Germany","-","2.58","14-Dec-2026","2.00","USD","14-Dec-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","171,189.30","0.01","171,189.30","200,000.00","200,000.00","84.90","United States","-","13.72","01-Feb-2049","4.80","USD","11-Oct-2018" "KBFING","KB KOOKMIN CARD CO LTD RegS","Banking","Fixed Income","171,157.24","0.01","171,157.24","200,000.00","200,000.00","85.06","Korea (South)","-","2.04","13-May-2026","1.50","USD","13-May-2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","171,094.91","0.01","171,094.91","200,000.00","200,000.00","85.18","Switzerland","-","2.10","01-Jun-2026","1.25","USD","12-Oct-2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","171,144.15","0.01","171,144.15","200,000.00","200,000.00","85.43","Germany","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,980.29","0.01","170,980.29","200,000.00","200,000.00","84.97","Canada","-","2.56","02-Dec-2026","1.75","USD","02-Dec-2021" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","171,050.16","0.01","171,050.16","150,000.00","150,000.00","114.01","United Kingdom","-","1.98","25-Sep-2026","4.00","GBP","25-Sep-2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","171,029.95","0.01","171,029.95","200,000.00","200,000.00","85.20","United States","-","11.06","01-Sep-2040","4.75","USD","31-Aug-2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","170,822.12","0.01","170,822.12","250,000.00","250,000.00","68.01","United States","-","12.27","15-Feb-2041","3.00","USD","21-May-2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","170,747.39","0.01","170,747.39","200,000.00","200,000.00","85.07","United Kingdom","-","1.97","08-Apr-2026","0.70","USD","06-Aug-2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","170,708.73","0.01","170,708.73","175,000.00","175,000.00","95.20","United States","-","3.91","15-Jan-2029","7.75","USD","04-Dec-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170,813.97","0.01","170,813.97","225,000.00","225,000.00","74.68","United States","-","14.08","21-Nov-2047","3.81","USD","29-Jan-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","170,803.41","0.01","170,803.41","175,000.00","175,000.00","96.71","United States","-","2.99","01-Aug-2027","6.22","USD","04-Aug-1997" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170,756.67","0.01","170,756.67","200,000.00","200,000.00","85.07","Japan","-","2.20","14-Jul-2026","1.65","USD","12-Jul-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,702.69","0.01","170,702.69","225,000.00","225,000.00","75.54","United States","-","6.25","10-Jan-2031","1.65","USD","11-Jan-2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","170,790.96","0.01","170,790.96","200,000.00","200,000.00","84.48","Germany","-","6.86","25-Sep-2031","1.82","EUR","25-Sep-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","170,633.53","0.01","170,633.53","200,000.00","200,000.00","84.92","Japan","-","2.07","22-May-2027","1.23","USD","22-Feb-2021" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","170,561.71","0.01","170,561.71","200,000.00","200,000.00","84.63","Mexico","-","2.03","11-May-2026","1.88","USD","11-May-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","170,678.72","0.01","170,678.72","200,000.00","200,000.00","84.15","United States","-","5.70","15-Nov-2030","3.50","USD","14-May-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","170,432.75","0.01","170,432.75","250,000.00","250,000.00","67.71","United States","-","11.79","04-Feb-2041","3.40","USD","04-Feb-2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","170,471.89","0.01","170,471.89","200,000.00","200,000.00","83.27","United States","-","13.47","01-Apr-2047","4.35","USD","31-Mar-2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","170,467.99","0.01","170,467.99","225,000.00","225,000.00","74.66","United States","-","11.45","15-Nov-2039","3.25","USD","07-Nov-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","170,450.56","0.01","170,450.56","200,000.00","200,000.00","84.58","United States","-","2.97","01-Jun-2028","2.18","USD","27-May-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","170,502.58","0.01","170,502.58","200,000.00","200,000.00","84.93","United States","-","2.12","09-Jun-2026","1.15","USD","09-Jun-2021" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","170,467.87","0.01","170,467.87","200,000.00","200,000.00","84.55","Japan","-","2.52","25-Nov-2026","2.17","USD","26-Nov-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","170,491.85","0.01","170,491.85","200,000.00","200,000.00","84.75","France","-","2.09","09-Jun-2027","1.79","USD","09-Jun-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","170,272.10","0.01","170,272.10","190,000.00","190,000.00","88.89","United States","-","12.73","29-Jul-2045","4.90","USD","29-Jul-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170,211.24","0.01","170,211.24","200,000.00","200,000.00","84.56","United States","-","2.44","13-Oct-2026","1.30","USD","13-Oct-2021" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","170,090.64","0.01","170,090.64","200,000.00","200,000.00","85.01","Australia","-","5.33","24-Sep-2080","5.13","USD","24-Sep-2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","169,965.89","0.01","169,965.89","175,000.00","175,000.00","93.90","United States","-","1.38","29-Sep-2025","7.05","USD","18-May-2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","170,018.73","0.01","170,018.73","225,000.00","225,000.00","74.86","United States","-","7.25","20-Apr-2032","1.75","USD","20-Apr-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","169,967.96","0.01","169,967.96","200,000.00","200,000.00","84.60","Italy","-","6.02","17-Jun-2030","0.50","EUR","17-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","170,005.23","0.01","170,005.23","186,000.00","186,000.00","89.64","United States","-","2.26","06-Oct-2026","4.00","USD","06-Oct-2016" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","170,012.21","0.01","170,012.21","200,000.00","200,000.00","84.70","United States","-","2.21","15-Jul-2026","1.65","USD","23-Jun-2022" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","169,942.81","0.01","169,942.81","200,000.00","200,000.00","84.24","Chile","-","5.04","13-Jan-2030","3.85","USD","13-Jan-2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","169,953.45","0.01","169,953.45","200,000.00","200,000.00","84.34","China","-","5.11","14-Jan-2030","3.38","USD","14-Jan-2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","169,986.79","0.01","169,986.79","190,000.00","190,000.00","89.38","United States","-","2.28","16-Sep-2026","3.20","USD","16-Sep-2016" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","169,976.56","0.01","169,976.56","230,000.00","230,000.00","72.79","United States","-","14.41","07-Dec-2049","3.94","USD","03-May-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169,822.65","0.01","169,822.65","200,000.00","200,000.00","84.65","Italy","-","2.21","12-Jul-2026","1.38","USD","12-Jul-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","169,804.58","0.01","169,804.58","200,000.00","200,000.00","84.78","United States","-","12.41","07-Mar-2039","2.25","EUR","07-Mar-2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","169,756.24","0.01","169,756.24","200,000.00","200,000.00","83.16","United States","-","6.58","05-Apr-2032","3.90","USD","24-May-2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","169,705.55","0.01","169,705.55","200,000.00","200,000.00","84.83","Germany","-","5.79","28-Feb-2030","0.35","EUR","28-Aug-2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","169,586.77","0.01","169,586.77","175,000.00","175,000.00","95.56","Netherlands","-","2.98","28-May-2027","1.63","EUR","30-Nov-2016" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169,583.26","0.01","169,583.26","200,000.00","200,000.00","84.52","United States","-","2.71","01-Feb-2027","1.92","USD","10-Jun-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","169,415.76","0.01","169,415.76","225,000.00","225,000.00","75.02","United States","-","7.66","15-Feb-2033","2.60","USD","19-Jan-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,399.70","0.01","169,399.70","275,000.00","275,000.00","61.37","United States","-","11.89","01-Mar-2042","3.50","USD","12-Oct-2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","169,500.71","0.01","169,500.71","200,000.00","200,000.00","83.00","United States","-","6.52","15-Apr-2032","4.20","USD","12-Apr-2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","169,497.61","0.01","169,497.61","200,000.00","200,000.00","83.70","Switzerland","-","13.91","26-Jun-2048","4.50","USD","12-Oct-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","169,275.59","0.01","169,275.59","160,000.00","160,000.00","103.41","South Africa","-","3.97","15-Sep-2028","4.50","EUR","15-Mar-2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","169,306.79","0.01","169,306.79","175,000.00","175,000.00","96.22","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,147.19","0.01","169,147.19","175,000.00","175,000.00","94.53","United States","-","3.17","28-Oct-2027","5.55","USD","28-Oct-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","169,136.66","0.01","169,136.66","200,000.00","200,000.00","83.99","United States","-","2.97","15-May-2027","1.70","USD","07-May-2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","169,137.02","0.01","169,137.02","225,000.00","225,000.00","74.20","United States","-","6.66","01-Oct-2031","2.15","USD","24-Sep-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","169,231.09","0.01","169,231.09","150,000.00","150,000.00","109.11","United States","-","7.90","06-Jul-2034","5.13","EUR","06-Jul-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","169,003.66","0.01","169,003.66","150,000.00","150,000.00","108.76","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","169,089.28","0.01","169,089.28","160,000.00","160,000.00","102.38","United Kingdom","-","5.36","12-May-2030","3.77","EUR","12-May-2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","169,127.45","0.01","169,127.45","300,000.00","300,000.00","56.11","United States","-","16.98","12-Aug-2050","2.34","USD","12-Aug-2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","169,072.61","0.01","169,072.61","200,000.00","200,000.00","84.52","United States","-","6.68","25-Mar-2032","4.00","USD","25-Mar-2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","169,112.96","0.01","169,112.96","200,000.00","200,000.00","82.62","United States","-","8.01","01-Oct-2034","4.28","USD","25-Sep-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","169,002.56","0.01","169,002.56","200,000.00","200,000.00","84.07","France","-","7.18","04-Dec-2031","1.38","EUR","04-Dec-2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","169,067.04","0.01","169,067.04","175,000.00","175,000.00","95.45","Germany","-","2.15","19-Jun-2026","1.50","EUR","19-Jun-2019" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","168,928.37","0.01","168,928.37","200,000.00","200,000.00","83.20","United States","-","4.91","15-Oct-2029","3.05","USD","03-Oct-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168,886.18","0.01","168,886.18","225,000.00","225,000.00","74.79","United States","-","14.06","01-Mar-2048","4.00","USD","08-Feb-2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","168,889.34","0.01","168,889.34","225,000.00","225,000.00","73.25","United States","-","14.84","01-Apr-2052","4.00","USD","17-Mar-2022" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","168,914.40","0.01","168,914.40","191,000.00","191,000.00","88.30","United States","-","8.59","15-Mar-2035","4.38","USD","31-Aug-2015" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","168,947.89","0.01","168,947.89","200,000.00","200,000.00","84.28","United States","-","6.49","20-Jan-2031","1.05","EUR","20-Jan-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","168,871.45","0.01","168,871.45","200,000.00","200,000.00","84.35","United States","-","11.21","19-Mar-2040","4.23","USD","19-Mar-2020" "T","AT&T INC","Communications","Fixed Income","168,492.20","0.01","168,492.20","175,000.00","175,000.00","94.97","United States","-","4.97","05-Sep-2029","2.35","EUR","03-Dec-2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","168,588.21","0.01","168,588.21","175,000.00","175,000.00","94.72","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","168,366.99","0.01","168,366.99","150,000.00","150,000.00","111.05","United Kingdom","-","1.32","10-Aug-2025","1.63","GBP","10-Aug-2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","168,369.26","0.01","168,369.26","175,000.00","175,000.00","94.43","United States","-","11.93","15-Nov-2043","5.25","USD","04-Jan-2021" "MET","METLIFE INC","Insurance","Fixed Income","168,377.69","0.01","168,377.69","175,000.00","175,000.00","94.54","United States","-","6.01","15-Dec-2066","6.40","USD","21-Dec-2006" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168,374.77","0.01","168,374.77","200,000.00","200,000.00","84.07","China","-","4.96","11-Sep-2029","2.85","USD","11-Sep-2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168,362.85","0.01","168,362.85","200,000.00","200,000.00","84.18","United States","-","5.83","25-Mar-2030","0.63","EUR","25-Sep-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","168,330.71","0.01","168,330.71","200,000.00","200,000.00","83.86","United States","-","12.65","01-Sep-2044","4.55","USD","18-Aug-2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","168,328.24","0.01","168,328.24","225,000.00","225,000.00","74.23","United States","-","6.88","01-Dec-2031","1.95","USD","26-Aug-2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","168,331.00","0.01","168,331.00","200,000.00","200,000.00","83.63","United States","-","14.27","15-Aug-2052","5.00","USD","11-Aug-2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","168,344.61","0.01","168,344.61","175,000.00","175,000.00","95.29","United States","-","2.38","25-Sep-2026","1.80","EUR","25-Sep-2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","168,347.46","0.01","168,347.46","160,000.00","160,000.00","103.13","Denmark","-","3.21","26-Oct-2028","5.00","EUR","26-Apr-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168,279.08","0.01","168,279.08","175,000.00","175,000.00","95.85","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168,317.75","0.01","168,317.75","170,000.00","170,000.00","98.13","United States","-","3.36","15-Dec-2027","3.13","EUR","21-Dec-2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","168,334.57","0.01","168,334.57","200,000.00","200,000.00","83.61","France","-","5.18","10-Jan-2030","2.83","USD","10-Jul-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","168,255.85","0.01","168,255.85","180,000.00","180,000.00","92.57","United States","-","7.24","23-Jan-2035","5.50","USD","23-Jan-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","168,135.88","0.01","168,135.88","200,000.00","200,000.00","83.25","Netherlands","-","8.60","02-Jun-2033","1.00","EUR","02-Jun-2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","168,109.03","0.01","168,109.03","200,000.00","200,000.00","83.91","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","168,177.57","0.01","168,177.57","200,000.00","200,000.00","83.94","Mexico","-","11.38","17-Sep-2044","5.88","USD","17-Sep-2014" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168,109.54","0.01","168,109.54","200,000.00","200,000.00","84.03","United States","-","2.40","20-Sep-2026","1.30","USD","20-Sep-2021" "AIZ","ASSURANT INC","Insurance","Fixed Income","168,018.32","0.01","168,018.32","200,000.00","200,000.00","83.68","United States","-","5.17","22-Feb-2030","3.70","USD","22-Aug-2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","167,991.63","0.01","167,991.63","200,000.00","200,000.00","83.24","Brazil","-","5.42","08-Jul-2030","3.75","USD","08-Jul-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","168,080.23","0.01","168,080.23","185,000.00","185,000.00","90.73","United States","-","1.35","15-Sep-2025","4.00","USD","03-Mar-2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","167,953.73","0.01","167,953.73","160,000.00","160,000.00","101.68","United States","-","2.09","19-Jul-2026","4.78","EUR","19-Jul-2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","167,912.86","0.01","167,912.86","175,000.00","175,000.00","95.76","Italy","-","1.22","24-Jun-2025","0.25","EUR","24-Jun-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","167,841.34","0.01","167,841.34","200,000.00","200,000.00","83.59","Japan","-","6.30","07-Oct-2030","0.69","EUR","07-Oct-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","167,721.05","0.01","167,721.05","200,000.00","200,000.00","81.91","Belgium","-","13.74","06-Oct-2048","4.44","USD","17-Aug-2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","167,766.42","0.01","167,766.42","200,000.00","200,000.00","83.14","United States","-","5.80","15-Jan-2032","4.00","USD","02-Feb-2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","167,602.14","0.01","167,602.14","275,000.00","275,000.00","60.32","Canada","-","5.54","14-May-2030","2.50","CAD","14-May-2020" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","167,587.92","0.01","167,587.92","150,000.00","150,000.00","107.42","Italy","-","2.91","21-Jun-2027","5.63","EUR","20-Jun-2007" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","167,612.38","0.01","167,612.38","175,000.00","175,000.00","93.12","United States","-","1.67","01-Apr-2026","5.88","USD","20-Oct-2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","167,597.77","0.01","167,597.77","200,000.00","200,000.00","83.69","Macau","-","2.79","08-Mar-2027","2.30","USD","08-Aug-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","167,575.50","0.01","167,575.50","200,000.00","200,000.00","83.58","France","-","6.37","24-Oct-2030","0.50","EUR","24-Oct-2019" "CHIBAB","CHIBA BANK LTD/THE RegS","Banking","Fixed Income","167,439.18","0.01","167,439.18","200,000.00","200,000.00","83.65","Japan","-","2.36","08-Sep-2026","1.35","USD","08-Sep-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","167,425.65","0.01","167,425.65","200,000.00","200,000.00","82.83","United States","-","5.06","15-Nov-2029","2.60","USD","07-Nov-2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","167,405.91","0.01","167,405.91","175,000.00","175,000.00","95.13","United Kingdom","-","3.49","06-Dec-2027","1.75","EUR","06-Dec-2018" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","167,267.51","0.01","167,267.51","200,000.00","200,000.00","83.60","Switzerland","-","4.94","23-Sep-2029","3.00","USD","23-Sep-2019" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","167,282.68","0.01","167,282.68","185,000.00","185,000.00","89.02","United States","-","1.92","01-May-2026","3.74","USD","25-Apr-2017" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","167,204.06","0.01","167,204.06","162,000.00","162,000.00","103.00","United States","-","6.26","15-Mar-2032","6.75","USD","20-Mar-2002" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","167,092.66","0.01","167,092.66","186,000.00","186,000.00","89.59","United States","-","0.87","15-Feb-2025","2.24","USD","08-Dec-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","167,187.47","0.01","167,187.47","229,000.00","229,000.00","72.94","United States","-","6.63","16-Sep-2036","2.48","USD","16-Sep-2021" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167,082.07","0.01","167,082.07","150,000.00","150,000.00","109.01","Netherlands","-","7.14","03-Nov-2043","6.00","EUR","03-May-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","167,146.49","0.01","167,146.49","200,000.00","200,000.00","82.94","Germany","-","7.92","23-Sep-2032","1.25","EUR","23-Sep-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,993.25","0.01","166,993.25","200,000.00","200,000.00","83.28","United States","-","4.36","01-Mar-2030","3.27","USD","03-Mar-2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167,009.07","0.01","167,009.07","175,000.00","175,000.00","94.79","United States","-","7.67","15-Aug-2034","5.95","USD","23-Jun-2023" "C","CITIGROUP INC","Banking","Fixed Income","166,953.25","0.01","166,953.25","182,000.00","182,000.00","90.46","United States","-","1.04","27-Apr-2025","3.30","USD","27-Apr-2015" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","167,003.13","0.01","167,003.13","250,000.00","250,000.00","65.16","United States","-","14.56","01-Apr-2051","3.63","USD","08-Oct-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,051.74","0.01","167,051.74","175,000.00","175,000.00","94.62","United States","-","6.90","01-Dec-2031","2.63","EUR","01-Dec-2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","166,765.27","0.01","166,765.27","200,000.00","200,000.00","83.13","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166,760.33","0.01","166,760.33","200,000.00","200,000.00","82.23","United States","-","4.90","22-Oct-2030","2.88","USD","22-Oct-2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","166,755.75","0.01","166,755.75","200,000.00","200,000.00","83.03","United States","-","4.81","15-Aug-2029","3.20","USD","14-Aug-2019" "MET","METLIFE INC","Insurance","Fixed Income","166,694.34","0.01","166,694.34","170,000.00","170,000.00","97.29","United States","-","10.74","06-Feb-2041","5.88","USD","06-Aug-2010" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","166,742.48","0.01","166,742.48","170,000.00","170,000.00","96.09","United States","-","6.96","15-May-2033","5.88","USD","08-May-2003" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","166,736.16","0.01","166,736.16","200,000.00","200,000.00","83.32","Germany","-","5.75","12-Feb-2030","0.38","EUR","12-Aug-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","166,552.21","0.01","166,552.21","150,000.00","150,000.00","110.74","Italy","-","7.27","08-Mar-2033","5.63","EUR","08-Mar-2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","166,610.40","0.01","166,610.40","175,000.00","175,000.00","94.00","Sweden","-","1.82","11-May-2081","1.38","EUR","11-Feb-2020" "AAPL","APPLE INC","Technology","Fixed Income","166,458.74","0.01","166,458.74","150,000.00","150,000.00","110.43","United States","-","4.84","31-Jul-2029","3.05","GBP","31-Jul-2015" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","166,444.85","0.01","166,444.85","200,000.00","200,000.00","82.36","France","-","3.27","30-Sep-2028","1.90","USD","30-Sep-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","166,507.08","0.01","166,507.08","250,000.00","250,000.00","66.00","Canada","-","1.02","17-Apr-2025","2.00","CAD","17-Apr-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","166,440.51","0.01","166,440.51","202,000.00","202,000.00","81.07","United States","-","8.58","15-May-2035","3.90","USD","05-May-2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","166,360.60","0.01","166,360.60","200,000.00","200,000.00","83.02","United Kingdom","-","13.21","16-Mar-2052","5.65","USD","16-Mar-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166,286.55","0.01","166,286.55","175,000.00","175,000.00","93.38","United States","-","10.32","01-Dec-2039","5.50","USD","04-Dec-2009" "CSX","CSX CORP","Transportation","Fixed Income","166,244.82","0.01","166,244.82","200,000.00","200,000.00","81.60","United States","-","14.83","15-Nov-2052","4.50","USD","28-Jul-2022" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","166,225.15","0.01","166,225.15","200,000.00","200,000.00","82.22","United States","-","5.42","15-Jun-2030","3.40","USD","12-Jun-2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","166,134.69","0.01","166,134.69","150,000.00","150,000.00","109.78","United Kingdom","-","11.68","24-Jan-2042","4.88","GBP","24-Jan-2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","166,043.48","0.01","166,043.48","175,000.00","175,000.00","92.98","United States","-","1.51","10-Nov-2025","5.40","USD","10-Nov-2022" "CEG","EXELON CORPORATION","Electric","Fixed Income","166,012.76","0.01","166,012.76","175,000.00","175,000.00","92.27","United States","-","10.62","01-Oct-2041","5.75","USD","30-Sep-2010" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","166,008.83","0.01","166,008.83","200,000.00","200,000.00","81.72","China","-","5.29","29-Apr-2030","3.38","USD","29-Apr-2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","165,735.33","0.01","165,735.33","200,000.00","200,000.00","82.00","United States","-","5.07","01-Dec-2029","2.90","USD","09-Dec-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165,711.07","0.01","165,711.07","200,000.00","200,000.00","82.82","United States","-","3.75","20-Mar-2028","2.00","USD","18-Mar-2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","165,709.90","0.01","165,709.90","150,000.00","150,000.00","109.91","United States","-","9.08","01-Mar-2039","8.38","USD","20-Feb-2009" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","165,717.18","0.01","165,717.18","125,000.00","125,000.00","129.86","United Kingdom","-","8.91","12-Nov-2036","6.25","GBP","12-Nov-2009" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","165,757.43","0.01","165,757.43","175,000.00","175,000.00","94.66","United States","-","2.84","06-Mar-2027","1.00","EUR","06-Mar-2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165,670.07","0.01","165,670.07","150,000.00","150,000.00","106.54","United States","-","7.28","23-May-2033","4.63","EUR","23-May-2023" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","165,569.54","0.01","165,569.54","175,000.00","175,000.00","94.09","United States","-","14.71","20-Feb-2054","5.45","USD","20-Feb-2024" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","165,537.60","0.01","165,537.60","175,000.00","175,000.00","94.53","France","-","1.45","16-Sep-2025","0.13","EUR","16-Sep-2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","165,529.49","0.01","165,529.49","175,000.00","175,000.00","94.56","Denmark","-","0.74","02-Sep-2026","0.05","EUR","02-Sep-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165,555.66","0.01","165,555.66","200,000.00","200,000.00","81.69","United States","-","4.90","30-Oct-2030","2.88","USD","31-Oct-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165,465.26","0.01","165,465.26","175,000.00","175,000.00","93.17","United States","-","8.09","05-Dec-2034","4.80","USD","05-Dec-2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165,377.95","0.01","165,377.95","189,000.00","189,000.00","86.97","United States","-","4.72","26-Jul-2029","3.40","USD","15-Jul-2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165,382.45","0.01","165,382.45","175,000.00","175,000.00","94.34","United States","-","12.02","15-Sep-2043","5.30","USD","09-Sep-2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","165,427.81","0.01","165,427.81","175,000.00","175,000.00","93.63","United States","-","5.14","15-Oct-2029","2.00","EUR","15-Jan-2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","165,483.39","0.01","165,483.39","200,000.00","200,000.00","81.72","Germany","-","7.20","30-Jun-2042","1.38","EUR","22-Mar-2021" "SEK","SEK CASH","Cash and/or Derivatives","Cash","165,416.51","0.01","165,416.51","1,899,225.00","1,899,225.00","8.71","Sweden","-","0.00","-","0.00","SEK","01-Jan-1990" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","165,389.06","0.01","165,389.06","175,000.00","175,000.00","93.75","United States","-","9.50","01-Aug-2037","5.30","USD","21-Jul-2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","165,252.20","0.01","165,252.20","175,000.00","175,000.00","92.04","United States","-","14.29","01-Apr-2053","5.30","USD","23-Mar-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165,308.09","0.01","165,308.09","200,000.00","200,000.00","81.72","United Kingdom","-","5.04","24-Oct-2029","2.38","USD","03-Oct-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165,370.44","0.01","165,370.44","209,000.00","209,000.00","79.06","United States","-","14.15","21-Sep-2048","4.25","USD","13-Aug-2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165,261.87","0.01","165,261.87","175,000.00","175,000.00","92.77","Germany","-","1.55","26-Nov-2025","5.38","USD","28-Nov-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","165,297.37","0.01","165,297.37","175,000.00","175,000.00","93.43","France","-","2.98","28-Apr-2027","1.13","EUR","28-Apr-2016" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","165,066.97","0.01","165,066.97","150,000.00","150,000.00","108.84","United States","-","9.84","15-Jan-2039","6.50","USD","12-Dec-2008" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","165,016.55","0.01","165,016.55","175,000.00","175,000.00","93.93","Italy","-","2.52","25-Oct-2026","0.88","EUR","25-Oct-2016" "WFC","WELLS FARGO & CO","Banking","Fixed Income","165,067.13","0.01","165,067.13","200,000.00","200,000.00","80.83","United States","-","12.29","04-Nov-2044","4.65","USD","04-Nov-2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","164,987.11","0.01","164,987.11","200,000.00","200,000.00","81.95","United States","-","3.35","01-Oct-2027","1.20","USD","30-Sep-2020" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","164,936.53","0.01","164,936.53","200,000.00","200,000.00","81.19","China","-","5.68","02-Nov-2030","3.42","USD","02-Nov-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164,979.59","0.01","164,979.59","175,000.00","175,000.00","92.85","United States","-","2.85","15-Jun-2027","5.45","USD","08-Jun-2022" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","164,896.30","0.01","164,896.30","200,000.00","200,000.00","80.40","United Kingdom","-","2.53","31-Dec-2079","4.88","USD","27-Oct-2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","164,888.98","0.01","164,888.98","200,000.00","200,000.00","81.49","United States","-","6.93","01-Jun-2032","3.20","USD","09-Mar-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","164,800.56","0.01","164,800.56","200,000.00","200,000.00","81.58","United States","-","15.09","15-Jan-2053","4.45","USD","07-Jun-2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","164,761.14","0.01","164,761.14","200,000.00","200,000.00","80.93","United States","-","7.06","15-Oct-2032","3.50","USD","14-Aug-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164,764.59","0.01","164,764.59","200,000.00","200,000.00","82.28","Japan","-","4.87","13-Sep-2030","2.87","USD","13-Sep-2019" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","164,736.55","0.01","164,736.55","200,000.00","200,000.00","81.81","Japan","-","5.13","23-Jan-2050","3.40","USD","23-Jan-2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","164,769.93","0.01","164,769.93","175,000.00","175,000.00","94.12","Spain","-","2.64","31-Dec-2079","2.50","EUR","22-Mar-2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","164,839.64","0.01","164,839.64","200,000.00","200,000.00","81.82","Ireland","-","3.91","15-Jun-2028","2.30","USD","15-Jun-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","164,742.41","0.01","164,742.41","175,000.00","175,000.00","93.11","United States","-","9.07","15-Jan-2037","5.55","USD","11-Dec-2006" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","164,856.97","0.01","164,856.97","200,000.00","200,000.00","81.74","Brazil","-","5.81","15-Jan-2031","3.75","USD","14-Sep-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","164,659.96","0.01","164,659.96","200,000.00","200,000.00","82.32","United Kingdom","-","3.75","25-Mar-2028","2.26","USD","25-Sep-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","164,662.13","0.01","164,662.13","175,000.00","175,000.00","94.03","United States","-","2.85","07-Mar-2027","1.13","EUR","07-Mar-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","164,643.92","0.01","164,643.92","150,000.00","150,000.00","105.49","United States","-","2.83","11-May-2027","4.88","EUR","11-May-2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164,516.24","0.01","164,516.24","200,000.00","200,000.00","81.71","United States","-","3.91","14-Jun-2029","2.09","USD","14-Jun-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","164,575.60","0.01","164,575.60","175,000.00","175,000.00","93.64","United States","-","7.69","26-Feb-2034","5.05","USD","26-Feb-2024" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","164,485.40","0.01","164,485.40","250,000.00","250,000.00","64.68","United States","-","15.11","15-May-2050","3.30","USD","07-May-2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","164,509.07","0.01","164,509.07","200,000.00","200,000.00","81.76","Switzerland","-","6.78","31-Mar-2031","0.50","EUR","31-Mar-2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","164,448.61","0.01","164,448.61","175,000.00","175,000.00","92.36","United States","-","7.03","01-Jun-2033","5.40","USD","24-May-2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","164,451.01","0.01","164,451.01","175,000.00","175,000.00","92.98","United States","-","5.45","25-Jan-2031","6.25","USD","25-Jan-2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","164,410.60","0.01","164,410.60","200,000.00","200,000.00","82.09","United States","-","5.04","06-Sep-2029","2.13","USD","06-Sep-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","164,382.86","0.01","164,382.86","200,000.00","200,000.00","80.65","United States","-","14.54","15-May-2052","4.55","USD","29-Apr-2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","164,424.81","0.01","164,424.81","204,000.00","204,000.00","80.47","United States","-","11.94","15-Mar-2042","4.30","USD","06-Mar-2012" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","164,417.63","0.01","164,417.63","175,000.00","175,000.00","93.58","United States","-","3.67","01-Sep-2028","5.63","USD","23-Aug-2018" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","164,238.30","0.01","164,238.30","175,000.00","175,000.00","92.66","Ireland","-","6.49","01-Jul-2032","5.41","USD","22-Jun-2022" "T","AT&T INC","Communications","Fixed Income","164,322.22","0.01","164,322.22","150,000.00","150,000.00","104.88","United States","-","11.95","01-Jun-2044","4.88","GBP","29-May-2012" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164,266.44","0.01","164,266.44","175,000.00","175,000.00","92.00","United States","-","16.05","15-May-2064","5.50","USD","09-May-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","164,248.44","0.01","164,248.44","200,000.00","200,000.00","80.29","United States","-","12.45","15-Oct-2044","4.40","USD","03-Apr-2014" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","164,305.24","0.01","164,305.24","175,000.00","175,000.00","93.33","United States","-","7.23","15-Aug-2033","5.16","USD","08-Jun-2023" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","164,103.91","0.01","164,103.91","250,000.00","250,000.00","65.29","United States","-","15.85","15-Aug-2051","3.25","USD","13-Aug-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","164,185.04","0.01","164,185.04","200,000.00","200,000.00","81.92","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","164,163.50","0.01","164,163.50","250,000.00","250,000.00","64.45","United States","-","16.89","15-Nov-2060","3.60","USD","21-May-2021" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","164,131.52","0.01","164,131.52","175,000.00","175,000.00","91.78","United States","-","6.42","15-Nov-2038","5.75","USD","25-Oct-2018" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164,069.93","0.01","164,069.93","200,000.00","200,000.00","80.34","South Africa","-","5.52","01-Oct-2030","3.75","USD","01-Oct-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","164,053.35","0.01","164,053.35","200,000.00","200,000.00","82.01","United States","-","14.98","25-Mar-2050","4.20","USD","25-Mar-2020" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","164,021.00","0.01","164,021.00","175,000.00","175,000.00","93.60","United Kingdom","-","3.74","03-Mar-2028","1.88","EUR","03-Mar-2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163,953.85","0.01","163,953.85","125,000.00","125,000.00","125.22","Germany","-","5.02","03-Jun-2030","6.25","GBP","26-Apr-2002" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","164,049.66","0.01","164,049.66","200,000.00","200,000.00","81.99","United States","-","10.66","24-Sep-2038","3.90","USD","24-Sep-2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","164,081.88","0.01","164,081.88","175,000.00","175,000.00","92.45","United States","-","3.73","13-Jun-2028","4.90","USD","13-Jun-2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","163,958.59","0.01","163,958.59","175,000.00","175,000.00","91.63","United States","-","1.87","06-Apr-2026","4.70","USD","06-Apr-2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","163,970.14","0.01","163,970.14","150,000.00","150,000.00","106.19","United States","-","6.04","15-Apr-2032","7.50","USD","15-Apr-2002" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164,006.59","0.01","164,006.59","200,000.00","200,000.00","80.44","United States","-","14.39","15-May-2052","4.63","USD","31-May-2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","163,896.51","0.01","163,896.51","175,000.00","175,000.00","93.39","New Zealand","-","2.64","05-Dec-2026","0.88","EUR","05-Dec-2019" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","163,860.05","0.01","163,860.05","175,000.00","175,000.00","93.29","United States","-","2.68","11-Mar-2027","6.38","USD","11-Mar-2024" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","163,846.77","0.01","163,846.77","185,960.00","185,960.00","87.55","Indonesia","-","2.96","10-Aug-2030","4.63","USD","10-Aug-2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163,929.59","0.01","163,929.59","175,000.00","175,000.00","93.05","Australia","-","3.33","05-Sep-2027","1.13","EUR","05-Sep-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","163,812.60","0.01","163,812.60","200,000.00","200,000.00","81.37","United States","-","5.18","15-Jan-2030","2.90","USD","10-Jan-2020" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","163,658.58","0.01","163,658.58","150,000.00","150,000.00","107.61","United Kingdom","-","4.17","15-Nov-2028","3.50","GBP","15-Nov-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","163,630.81","0.01","163,630.81","200,000.00","200,000.00","81.05","United States","-","12.58","20-Jan-2048","4.44","USD","20-Jan-2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","163,674.41","0.01","163,674.41","250,000.00","250,000.00","64.90","Canada","-","2.54","02-Dec-2026","2.62","CAD","02-Dec-2016" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","163,580.84","0.01","163,580.84","175,000.00","175,000.00","92.33","United States","-","2.70","30-Jun-2027","5.13","USD","21-Dec-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163,678.73","0.01","163,678.73","175,000.00","175,000.00","92.71","United States","-","3.44","20-Jan-2028","4.75","USD","09-Jan-2023" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","163,599.73","0.01","163,599.73","200,000.00","200,000.00","80.76","China","-","6.57","17-Nov-2031","3.13","USD","17-Nov-2021" "ADBE","ADOBE INC","Technology","Fixed Income","163,493.87","0.01","163,493.87","200,000.00","200,000.00","81.42","United States","-","5.32","01-Feb-2030","2.30","USD","03-Feb-2020" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","163,517.04","0.01","163,517.04","200,000.00","200,000.00","81.48","Portugal","-","3.62","24-Jan-2028","1.71","USD","24-Sep-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","163,535.52","0.01","163,535.52","200,000.00","200,000.00","80.43","United States","-","14.01","15-May-2047","3.95","USD","09-May-2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,464.86","0.01","163,464.86","200,000.00","200,000.00","81.33","Japan","-","4.01","14-Jul-2028","2.17","USD","12-Jul-2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","163,342.83","0.01","163,342.83","175,000.00","175,000.00","92.81","United States","-","4.23","15-Feb-2029","4.90","USD","04-Aug-2023" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","163,322.93","0.01","163,322.93","150,000.00","150,000.00","106.23","United States","-","4.69","19-Jul-2029","3.30","GBP","21-Jul-2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","163,342.31","0.01","163,342.31","200,000.00","200,000.00","80.02","Mexico","-","13.05","10-Nov-2047","4.70","USD","10-Nov-2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","163,384.34","0.01","163,384.34","175,000.00","175,000.00","91.90","United States","-","1.98","01-Jun-2026","4.90","USD","22-May-2023" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","163,292.81","0.01","163,292.81","200,000.00","200,000.00","80.99","Netherlands","-","4.25","13-Dec-2029","2.47","USD","13-Dec-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","163,203.23","0.01","163,203.23","200,000.00","200,000.00","80.80","Mexico","-","11.91","16-Jul-2042","4.38","USD","16-Jul-2012" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","163,182.44","0.01","163,182.44","175,000.00","175,000.00","93.06","United States","-","7.53","15-Apr-2034","5.65","USD","19-Mar-2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163,251.07","0.01","163,251.07","200,000.00","200,000.00","81.54","Germany","-","5.48","18-Sep-2031","3.55","USD","18-Sep-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","163,252.48","0.01","163,252.48","200,000.00","200,000.00","81.27","United States","-","5.30","01-Feb-2030","2.45","USD","08-Jan-2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","163,267.31","0.01","163,267.31","200,000.00","200,000.00","81.29","Switzerland","-","7.25","03-Nov-2031","0.88","EUR","03-Nov-2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","163,200.81","0.01","163,200.81","175,000.00","175,000.00","92.43","United States","-","2.47","01-Feb-2027","5.75","USD","29-Apr-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","163,064.05","0.01","163,064.05","225,000.00","225,000.00","71.40","United States","-","14.25","01-Dec-2047","3.60","USD","06-Dec-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","163,139.31","0.01","163,139.31","175,000.00","175,000.00","92.46","United States","-","12.00","01-Feb-2044","5.30","USD","11-Dec-2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162,998.39","0.01","162,998.39","250,000.00","250,000.00","64.37","United States","-","11.70","19-Nov-2041","2.52","USD","19-Nov-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","162,966.80","0.01","162,966.80","190,000.00","190,000.00","85.61","United States","-","12.48","15-Sep-2045","5.10","USD","03-Mar-2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","162,891.12","0.01","162,891.12","200,000.00","200,000.00","80.45","Germany","-","7.63","06-Jul-2032","1.38","EUR","06-Jul-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","162,899.91","0.01","162,899.91","175,000.00","175,000.00","92.21","United States","-","2.54","01-Jan-2027","5.00","USD","19-Jan-2024" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","162,849.64","0.01","162,849.64","250,000.00","250,000.00","65.03","Canada","-","2.31","18-Aug-2026","1.57","CAD","15-Jul-2020" "SR","SPIRE INC","Natural Gas","Fixed Income","162,851.56","0.01","162,851.56","175,000.00","175,000.00","92.45","United States","-","1.81","01-Mar-2026","5.30","USD","12-Feb-2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","162,762.45","0.01","162,762.45","175,000.00","175,000.00","92.71","United Kingdom","-","3.51","03-Mar-2028","4.88","USD","03-Mar-2023" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","162,756.18","0.01","162,756.18","175,000.00","175,000.00","92.86","United States","-","2.73","19-Mar-2027","5.20","USD","21-Mar-2024" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","162,779.90","0.01","162,779.90","175,000.00","175,000.00","91.95","United States","-","5.39","15-Jan-2031","5.75","USD","25-Nov-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","162,733.72","0.01","162,733.72","250,000.00","250,000.00","64.03","United States","-","15.44","15-May-2050","3.13","USD","05-May-2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","162,702.15","0.01","162,702.15","200,000.00","200,000.00","80.89","Taiwan","-","3.36","28-Sep-2027","1.00","USD","28-Sep-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162,647.00","0.01","162,647.00","150,000.00","150,000.00","106.46","Germany","-","7.89","04-Oct-2033","4.13","EUR","04-Oct-2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","162,576.27","0.01","162,576.27","175,000.00","175,000.00","91.58","United States","-","0.61","15-Nov-2024","3.90","USD","06-Jan-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","162,616.05","0.01","162,616.05","175,000.00","175,000.00","92.61","United States","-","5.84","07-Mar-2031","4.90","USD","07-Mar-2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","162,609.66","0.01","162,609.66","183,000.00","183,000.00","88.69","United States","-","1.83","01-Mar-2026","2.45","USD","01-Mar-2016" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","162,553.19","0.01","162,553.19","200,000.00","200,000.00","79.35","China","-","13.60","11-Apr-2049","4.53","USD","11-Apr-2019" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","162,491.51","0.01","162,491.51","200,000.00","200,000.00","80.30","Indonesia","-","6.12","09-Jun-2031","3.40","USD","09-Jun-2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","162,467.14","0.01","162,467.14","246,000.00","246,000.00","64.40","United States","-","16.49","30-Sep-2059","3.63","USD","20-Sep-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162,418.92","0.01","162,418.92","200,000.00","200,000.00","80.36","France","-","9.46","11-Jul-2034","1.20","EUR","11-Jul-2019" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","162,481.89","0.01","162,481.89","175,000.00","175,000.00","91.97","United States","-","3.40","15-Jan-2028","4.75","USD","11-Jan-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,327.90","0.01","162,327.90","175,000.00","175,000.00","92.49","United States","-","4.25","15-Feb-2029","5.20","USD","07-Mar-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","162,370.55","0.01","162,370.55","200,000.00","200,000.00","80.96","United Kingdom","-","4.04","17-Aug-2029","2.21","USD","17-Aug-2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","162,393.95","0.01","162,393.95","175,000.00","175,000.00","91.83","United States","-","6.88","15-Jan-2033","5.25","USD","05-Jan-2023" "AET","AETNA INC","Insurance","Fixed Income","162,157.74","0.01","162,157.74","155,000.00","155,000.00","102.85","United States","-","9.07","15-Dec-2037","6.75","USD","04-Dec-2007" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","162,224.25","0.01","162,224.25","200,000.00","200,000.00","79.37","Mexico","-","13.87","22-Apr-2049","4.38","USD","22-Apr-2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","162,235.73","0.01","162,235.73","200,000.00","200,000.00","81.07","France","-","6.67","14-Jan-2031","0.25","EUR","14-Jan-2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","162,187.96","0.01","162,187.96","175,000.00","175,000.00","92.43","United States","-","14.19","15-Mar-2054","5.75","USD","15-Mar-2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","162,187.15","0.01","162,187.15","175,000.00","175,000.00","91.24","United States","-","3.60","25-May-2028","4.60","USD","31-May-2019" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","162,248.42","0.01","162,248.42","175,000.00","175,000.00","92.47","Switzerland","-","5.82","12-Mar-2031","4.75","USD","12-Mar-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162,246.17","0.01","162,246.17","175,000.00","175,000.00","92.16","United States","-","1.77","13-Feb-2026","4.88","USD","15-Feb-2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","162,244.54","0.01","162,244.54","250,000.00","250,000.00","64.00","Canada","-","4.57","02-May-2029","3.30","CAD","03-Apr-2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","162,152.16","0.01","162,152.16","150,000.00","150,000.00","104.21","Finland","-","5.15","01-Jun-2030","4.75","EUR","01-Jun-2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","162,256.55","0.01","162,256.55","200,000.00","200,000.00","81.12","Germany","-","8.39","24-Mar-2033","1.25","EUR","24-Mar-2021" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","162,121.08","0.01","162,121.08","200,000.00","200,000.00","80.89","Chile","-","5.28","06-Mar-2030","3.15","USD","06-Mar-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","162,048.56","0.01","162,048.56","250,000.00","250,000.00","63.04","Netherlands","-","3.09","26-Oct-2032","7.07","AUD","26-Oct-2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","162,131.41","0.01","162,131.41","174,703.00","174,703.00","91.57","Peru","-","4.52","05-Jul-2034","5.88","USD","17-Jun-2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","162,023.90","0.01","162,023.90","175,000.00","175,000.00","91.87","United States","-","0.29","15-Jul-2024","3.88","USD","25-Jun-2014" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","161,932.94","0.01","161,932.94","150,000.00","150,000.00","107.05","United Kingdom","-","3.46","29-Nov-2027","2.38","GBP","29-Nov-2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","161,945.34","0.01","161,945.34","150,000.00","150,000.00","104.33","Italy","-","7.46","19-May-2033","4.25","EUR","19-May-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","161,891.23","0.01","161,891.23","200,000.00","200,000.00","80.88","United States","-","7.38","17-Feb-2033","0.60","EUR","17-Feb-2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","161,837.50","0.01","161,837.50","175,000.00","175,000.00","91.14","United States","-","1.08","01-Jun-2025","4.50","USD","12-May-2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","161,785.00","0.01","161,785.00","175,000.00","175,000.00","92.30","United States","-","3.53","15-Mar-2028","4.95","USD","09-Feb-2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","161,720.40","0.01","161,720.40","175,000.00","175,000.00","92.26","United States","-","2.47","15-Mar-2027","5.00","USD","10-May-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161,743.57","0.01","161,743.57","185,000.00","185,000.00","87.28","United States","-","10.45","15-Mar-2039","4.81","USD","06-Jul-2017" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","161,511.33","0.01","161,511.33","150,000.00","150,000.00","104.71","United States","-","6.46","02-Nov-2034","7.96","USD","02-Nov-2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","161,530.36","0.01","161,530.36","211,000.00","211,000.00","76.20","United States","-","7.37","15-Aug-2033","3.25","USD","17-Aug-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","161,545.42","0.01","161,545.42","175,000.00","175,000.00","91.07","United Kingdom","-","1.12","30-May-2025","4.13","USD","30-May-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","161,369.39","0.01","161,369.39","200,000.00","200,000.00","80.59","United States","-","6.90","15-Mar-2032","2.95","USD","02-Mar-2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","161,467.36","0.01","161,467.36","175,000.00","175,000.00","90.89","United States","-","8.31","15-Jun-2035","5.25","USD","13-Jun-2005" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","161,448.74","0.01","161,448.74","250,000.00","250,000.00","63.60","United States","-","13.68","22-Jun-2050","4.00","USD","28-Oct-2021" "BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","161,321.25","0.01","161,321.25","200,000.00","200,000.00","79.77","Chile","-","6.63","09-Dec-2031","2.99","USD","09-Dec-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","161,237.13","0.01","161,237.13","150,000.00","150,000.00","104.37","United Kingdom","-","4.56","08-Aug-2030","4.92","EUR","08-Aug-2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","161,259.99","0.01","161,259.99","200,000.00","200,000.00","79.07","Ireland","-","13.26","09-May-2047","4.40","USD","09-May-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","161,316.65","0.01","161,316.65","200,000.00","200,000.00","79.47","United States","-","6.15","01-Apr-2031","2.63","USD","31-Mar-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","161,112.57","0.01","161,112.57","190,000.00","190,000.00","84.10","Switzerland","-","11.79","02-Nov-2037","1.75","EUR","02-Nov-2017" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","161,118.05","0.01","161,118.05","158,000.00","158,000.00","101.59","United States","-","10.23","01-Mar-2039","5.70","USD","21-Jan-2009" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Electric","Fixed Income","160,988.06","0.01","160,988.06","196,419.00","196,419.00","80.65","Panama","-","4.83","31-May-2030","4.38","USD","14-Aug-2020" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","161,065.77","0.01","161,065.77","200,000.00","200,000.00","79.19","Japan","-","13.03","24-Nov-2045","4.25","USD","24-Nov-2015" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","161,001.58","0.01","161,001.58","200,000.00","200,000.00","80.22","Hong Kong","-","5.59","27-Aug-2030","3.63","USD","27-Aug-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","160,917.11","0.01","160,917.11","175,000.00","175,000.00","91.34","United States","-","7.68","08-Feb-2034","4.85","USD","08-Feb-2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","160,931.84","0.01","160,931.84","150,000.00","150,000.00","104.85","South Africa","-","6.89","21-Sep-2032","4.75","EUR","21-Sep-2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","160,879.86","0.01","160,879.86","195,000.00","195,000.00","82.05","United States","-","3.99","15-Jul-2028","2.45","USD","01-Jul-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","160,891.49","0.01","160,891.49","200,000.00","200,000.00","78.96","Italy","-","12.87","25-May-2047","4.75","USD","25-May-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","160,953.15","0.01","160,953.15","175,000.00","175,000.00","91.01","United States","-","7.64","31-Jan-2034","4.85","USD","11-Jan-2024" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","160,888.01","0.01","160,888.01","200,000.00","200,000.00","79.28","China","-","5.74","28-Oct-2030","3.05","USD","28-Oct-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","160,915.65","0.01","160,915.65","200,000.00","200,000.00","79.77","United States","-","5.58","01-Jun-2030","2.30","USD","18-May-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","160,882.23","0.01","160,882.23","150,000.00","150,000.00","105.13","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","160,770.77","0.01","160,770.77","175,000.00","175,000.00","91.74","United States","-","0.46","15-Sep-2024","4.25","USD","16-Sep-2014" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","160,719.45","0.01","160,719.45","200,000.00","200,000.00","80.20","Spain","-","6.53","22-Jan-2031","0.91","EUR","22-Jan-2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","160,844.84","0.01","160,844.84","175,000.00","175,000.00","90.30","United States","-","4.37","01-May-2029","4.30","USD","04-Feb-2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","160,710.34","0.01","160,710.34","175,000.00","175,000.00","90.80","United States","-","1.13","15-Jun-2025","3.95","USD","13-May-2016" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","160,507.81","0.01","160,507.81","200,000.00","200,000.00","79.57","China","-","10.15","19-Jan-2038","3.92","USD","19-Jan-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160,392.74","0.01","160,392.74","275,000.00","275,000.00","56.65","United States","-","13.56","01-Apr-2051","3.70","USD","17-Apr-2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","160,401.08","0.01","160,401.08","200,000.00","200,000.00","79.57","Spain","-","8.70","06-Jul-2033","0.88","EUR","06-Jul-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","160,432.39","0.01","160,432.39","200,000.00","200,000.00","79.79","United Kingdom","-","12.15","19-Feb-2043","4.38","USD","19-Feb-2013" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","160,257.84","0.01","160,257.84","200,000.00","200,000.00","79.74","China","-","6.07","04-Feb-2031","2.88","USD","04-Feb-2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","160,238.84","0.01","160,238.84","175,000.00","175,000.00","90.61","United States","-","2.05","15-Jul-2026","4.85","USD","14-Jul-2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160,225.95","0.01","160,225.95","175,000.00","175,000.00","90.44","United States","-","1.53","01-Dec-2025","3.75","USD","24-Nov-2015" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","160,197.63","0.01","160,197.63","179,000.00","179,000.00","87.73","United States","-","9.20","15-Jun-2039","6.75","USD","29-Jun-2009" "T","AT&T INC","Communications","Fixed Income","159,947.42","0.01","159,947.42","200,000.00","200,000.00","78.83","United States","-","12.77","15-Jun-2045","4.35","USD","18-Jun-2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","159,964.54","0.01","159,964.54","200,000.00","200,000.00","79.10","Canada","-","12.95","02-Dec-2041","3.00","USD","02-Dec-2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","159,955.12","0.01","159,955.12","175,000.00","175,000.00","89.82","United States","-","1.83","01-Apr-2026","3.50","USD","08-Jan-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159,964.68","0.01","159,964.68","175,000.00","175,000.00","90.13","United States","-","4.08","05-Dec-2029","4.45","USD","05-Dec-2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","160,056.42","0.01","160,056.42","172,000.00","172,000.00","91.54","United States","-","8.39","20-May-2035","4.65","USD","20-May-2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","159,749.57","0.01","159,749.57","200,000.00","200,000.00","79.68","United States","-","6.87","01-Mar-2032","2.90","USD","28-Feb-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159,785.50","0.01","159,785.50","200,000.00","200,000.00","79.60","United States","-","6.11","15-Feb-2031","2.70","USD","08-Dec-2020" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","159,763.91","0.01","159,763.91","175,000.00","175,000.00","90.96","United States","-","7.38","01-Sep-2033","5.00","USD","12-May-2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","159,689.84","0.01","159,689.84","150,000.00","150,000.00","104.12","Netherlands","-","5.48","13-Sep-2030","4.38","EUR","13-Sep-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","159,703.19","0.01","159,703.19","150,000.00","150,000.00","105.82","United Kingdom","-","2.36","15-Dec-2031","1.99","GBP","15-Jun-2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","159,794.20","0.01","159,794.20","180,000.00","180,000.00","88.68","United Kingdom","-","4.39","18-Mar-2029","4.00","USD","18-Mar-2019" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","159,727.50","0.01","159,727.50","175,000.00","175,000.00","89.62","France","-","4.04","11-Oct-2028","3.88","USD","11-Oct-2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","159,650.33","0.01","159,650.33","150,000.00","150,000.00","103.59","Denmark","-","3.06","06-Sep-2028","5.13","EUR","06-Sep-2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","159,511.82","0.01","159,511.82","175,000.00","175,000.00","90.44","United States","-","3.39","15-Jan-2028","3.85","USD","06-Jan-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","159,468.00","0.01","159,468.00","175,000.00","175,000.00","89.66","United States","-","1.84","01-Apr-2026","3.25","USD","24-Mar-2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","159,420.04","0.01","159,420.04","175,000.00","175,000.00","89.46","Ireland","-","1.91","01-May-2026","4.38","USD","16-Apr-2019" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","159,314.93","0.01","159,314.93","200,000.00","200,000.00","78.45","Chile","-","6.50","14-Oct-2031","2.88","USD","14-Oct-2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","159,299.70","0.01","159,299.70","175,000.00","175,000.00","90.98","Switzerland","-","3.82","10-Mar-2028","1.13","EUR","10-Sep-2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","159,376.89","0.01","159,376.89","200,000.00","200,000.00","77.97","Mexico","-","11.85","13-May-2045","5.00","USD","13-May-2014" "MS","MORGAN STANLEY","Banking","Fixed Income","159,398.02","0.01","159,398.02","200,000.00","200,000.00","79.04","United States","-","9.36","22-Jul-2038","3.97","USD","24-Jul-2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","159,399.43","0.01","159,399.43","175,000.00","175,000.00","89.65","Canada","-","3.62","15-May-2028","4.25","USD","07-May-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","159,239.61","0.01","159,239.61","121,000.00","121,000.00","130.31","Germany","-","6.91","24-Jan-2033","7.50","EUR","24-Jan-2003" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","159,168.02","0.01","159,168.02","150,000.00","150,000.00","103.81","Germany","-","7.72","29-Aug-2033","4.00","EUR","29-Aug-2023" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","159,244.49","0.01","159,244.49","125,000.00","125,000.00","121.38","United Kingdom","-","4.29","11-May-2029","5.88","GBP","11-May-1999" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","159,274.87","0.01","159,274.87","175,000.00","175,000.00","89.68","Netherlands","-","4.06","13-Nov-2028","3.88","USD","13-Nov-2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","159,132.87","0.01","159,132.87","150,000.00","150,000.00","104.23","Norway","-","4.08","01-Nov-2029","4.63","EUR","01-Nov-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","159,093.67","0.01","159,093.67","150,000.00","150,000.00","103.02","Sweden","-","3.90","17-Aug-2033","5.00","EUR","17-Aug-2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","158,976.84","0.01","158,976.84","175,000.00","175,000.00","90.11","United States","-","1.61","15-Jan-2026","3.95","USD","13-Jan-2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","158,989.81","0.01","158,989.81","175,000.00","175,000.00","89.96","Netherlands","-","4.95","12-Jun-2029","1.13","EUR","12-Jun-2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","159,012.38","0.01","159,012.38","200,000.00","200,000.00","78.68","United States","-","5.51","01-May-2030","2.20","USD","28-Apr-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158,921.31","0.01","158,921.31","150,000.00","150,000.00","102.80","Finland","-","3.81","13-Jun-2028","4.00","EUR","13-Jun-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","158,784.11","0.01","158,784.11","200,000.00","200,000.00","78.27","United States","-","6.16","15-Apr-2031","2.70","USD","29-Mar-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","158,667.84","0.01","158,667.84","150,000.00","150,000.00","103.14","Italy","-","3.15","06-Sep-2027","4.75","EUR","06-Sep-2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","158,654.31","0.01","158,654.31","200,000.00","200,000.00","78.10","United Kingdom","-","11.74","16-Sep-2038","2.00","GBP","16-Sep-2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","158,767.72","0.01","158,767.72","150,000.00","150,000.00","103.03","United States","-","5.46","01-May-2031","7.50","USD","18-Sep-2019" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","158,533.84","0.01","158,533.84","150,000.00","150,000.00","104.91","United States","-","5.81","15-Aug-2031","7.20","USD","24-Aug-2001" "C","CITIGROUP INC","Banking","Fixed Income","158,624.14","0.01","158,624.14","200,000.00","200,000.00","78.68","United States","-","9.71","24-Jan-2039","3.88","USD","24-Jan-2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158,563.60","0.01","158,563.60","200,000.00","200,000.00","77.98","United States","-","12.98","01-Jun-2046","4.38","USD","19-Aug-2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,624.58","0.01","158,624.58","200,000.00","200,000.00","78.63","United States","-","5.60","15-May-2030","2.00","USD","18-May-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158,448.62","0.01","158,448.62","250,000.00","250,000.00","62.91","United States","-","15.86","30-Jan-2052","3.20","USD","10-Jan-2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","158,417.89","0.01","158,417.89","200,000.00","200,000.00","78.67","France","-","6.49","20-Jan-2033","3.13","USD","20-Jan-2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","158,491.13","0.01","158,491.13","175,000.00","175,000.00","90.12","United States","-","2.63","15-Feb-2027","4.18","USD","12-Jul-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","158,439.87","0.01","158,439.87","225,000.00","225,000.00","69.92","United States","-","15.24","29-Jul-2049","3.38","USD","29-Jul-2019" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","158,502.48","0.01","158,502.48","150,000.00","150,000.00","104.22","United Kingdom","-","11.94","17-Dec-2042","4.50","GBP","13-Dec-2012" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","158,452.64","0.01","158,452.64","200,000.00","200,000.00","78.34","Taiwan","-","6.30","23-Apr-2031","2.25","USD","23-Apr-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","158,228.19","0.01","158,228.19","150,000.00","150,000.00","102.26","United States","-","6.80","17-May-2032","3.75","EUR","17-May-2023" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","158,165.52","0.01","158,165.52","175,000.00","175,000.00","89.47","France","-","3.76","19-Jun-2028","3.63","USD","19-Jun-2018" "FLEX","FLEX LTD","Technology","Fixed Income","158,036.98","0.01","158,036.98","175,000.00","175,000.00","89.77","Singapore","-","1.74","01-Feb-2026","3.75","USD","12-May-2020" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","158,070.33","0.01","158,070.33","200,000.00","200,000.00","78.68","United States","-","5.70","01-Aug-2030","2.50","USD","03-Aug-2020" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","158,028.63","0.01","158,028.63","200,000.00","200,000.00","77.09","United States","-","13.85","01-Apr-2049","4.25","USD","01-Apr-2019" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","157,975.35","0.01","157,975.35","175,000.00","175,000.00","89.08","United States","-","3.69","01-Jun-2028","4.00","USD","11-May-2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","157,987.88","0.01","157,987.88","175,000.00","175,000.00","88.84","United States","-","13.73","15-Jun-2052","5.50","USD","06-Jun-2022" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","157,822.88","0.01","157,822.88","200,000.00","200,000.00","78.46","India","-","5.11","12-Feb-2030","3.95","USD","12-Feb-2020" "MPLX","MPLX LP","Energy","Fixed Income","157,819.85","0.01","157,819.85","175,000.00","175,000.00","89.81","United States","-","13.90","01-Mar-2053","5.65","USD","09-Feb-2023" "USB","US BANCORP","Banking","Fixed Income","157,774.86","0.01","157,774.86","190,000.00","190,000.00","82.60","United States","-","4.80","30-Jul-2029","3.00","USD","29-Jul-2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","157,732.00","0.01","157,732.00","200,000.00","200,000.00","78.07","United States","-","13.83","15-Jul-2048","4.30","USD","28-Jun-2018" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","157,612.25","0.01","157,612.25","175,000.00","175,000.00","89.03","United States","-","10.72","15-Jul-2041","5.60","USD","12-Jul-2011" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","157,678.41","0.01","157,678.41","200,000.00","200,000.00","78.40","United States","-","13.92","15-Aug-2047","4.10","USD","14-Aug-2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","157,712.36","0.01","157,712.36","175,000.00","175,000.00","88.06","United States","-","12.51","15-Oct-2045","4.95","USD","22-Nov-2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","157,503.47","0.01","157,503.47","200,000.00","200,000.00","77.77","United States","-","6.59","15-Nov-2031","2.90","USD","22-Nov-2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","157,470.91","0.01","157,470.91","175,000.00","175,000.00","89.63","United States","-","0.76","07-Jan-2025","1.72","USD","07-Jan-2022" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","157,369.24","0.01","157,369.24","175,000.00","175,000.00","89.75","Sweden","-","2.77","29-Jan-2027","1.13","EUR","06-Sep-2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","157,438.52","0.01","157,438.52","150,000.00","150,000.00","102.63","Netherlands","-","6.25","08-Sep-2031","4.25","EUR","08-Sep-2023" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","157,448.75","0.01","157,448.75","200,000.00","200,000.00","78.17","France","-","9.66","29-Jun-2034","0.75","EUR","29-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","157,442.41","0.01","157,442.41","300,000.00","300,000.00","51.86","United States","-","5.47","06-May-2030","2.65","AUD","06-Nov-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","157,474.01","0.01","157,474.01","200,000.00","200,000.00","78.66","United States","-","6.21","15-Mar-2031","2.60","USD","02-Mar-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","157,259.29","0.01","157,259.29","160,000.00","160,000.00","98.12","United States","-","9.33","15-Mar-2037","5.55","USD","14-Mar-2007" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","157,251.60","0.01","157,251.60","150,000.00","150,000.00","102.75","United States","-","6.51","15-Jun-2033","7.95","USD","15-Jun-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","157,282.72","0.01","157,282.72","150,000.00","150,000.00","104.76","United Kingdom","-","3.72","16-Mar-2028","2.63","GBP","16-Mar-2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","157,249.90","0.01","157,249.90","200,000.00","200,000.00","77.54","United States","-","15.38","15-Jun-2053","4.15","USD","05-May-2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","157,207.70","0.01","157,207.70","175,000.00","175,000.00","88.72","United States","-","3.71","15-Jun-2028","4.25","USD","12-Jun-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","157,219.69","0.01","157,219.69","200,000.00","200,000.00","77.98","United Kingdom","-","5.40","24-Jun-2031","2.65","USD","24-Jun-2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","157,217.78","0.01","157,217.78","200,000.00","200,000.00","77.95","United States","-","5.60","01-Jun-2030","2.20","USD","01-Jun-2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","157,102.76","0.01","157,102.76","175,000.00","175,000.00","89.51","United States","-","4.34","01-Mar-2029","4.00","USD","23-Oct-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157,036.20","0.01","157,036.20","150,000.00","150,000.00","102.84","Germany","-","4.12","04-Oct-2028","3.88","EUR","04-Oct-2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","156,979.45","0.01","156,979.45","175,000.00","175,000.00","88.57","United States","-","3.50","01-Mar-2028","3.80","USD","12-Feb-2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157,029.39","0.01","157,029.39","150,000.00","150,000.00","100.87","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","157,046.52","0.01","157,046.52","200,000.00","200,000.00","77.89","Thailand","-","5.60","18-Jun-2030","2.50","USD","18-Jun-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","156,903.98","0.01","156,903.98","175,000.00","175,000.00","88.57","United States","-","3.30","01-Dec-2027","3.65","USD","21-Nov-2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","156,955.96","0.01","156,955.96","175,000.00","175,000.00","89.40","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","156,777.73","0.01","156,777.73","200,000.00","200,000.00","77.90","United States","-","5.72","01-Jun-2030","1.65","USD","01-May-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156,720.80","0.01","156,720.80","225,000.00","225,000.00","69.03","United States","-","14.02","15-Jul-2046","3.40","USD","19-Jul-2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","156,725.82","0.01","156,725.82","200,000.00","200,000.00","77.66","Germany","-","5.82","14-Jan-2032","3.73","USD","14-Jan-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","156,740.20","0.01","156,740.20","175,000.00","175,000.00","88.24","United States","-","2.80","01-May-2027","3.55","USD","28-Apr-2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","156,741.69","0.01","156,741.69","125,000.00","125,000.00","121.40","Switzerland","-","2.24","30-Sep-2027","7.00","GBP","07-Sep-2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","156,822.29","0.01","156,822.29","175,000.00","175,000.00","88.44","United States","-","2.41","15-Nov-2026","3.45","USD","25-Aug-2017" "ADC","AGREE LP","Reits","Fixed Income","156,660.14","0.01","156,660.14","175,000.00","175,000.00","87.35","United States","-","6.68","01-Oct-2032","4.80","USD","22-Aug-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","156,635.71","0.01","156,635.71","200,000.00","200,000.00","77.27","Japan","-","6.45","13-Oct-2032","2.49","USD","13-Oct-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156,607.10","0.01","156,607.10","200,000.00","200,000.00","77.69","United States","-","5.62","01-May-2030","1.63","USD","01-May-2020" "CRM","SALESFORCE INC","Technology","Fixed Income","156,595.07","0.01","156,595.07","250,000.00","250,000.00","62.10","United States","-","16.33","15-Jul-2051","2.90","USD","12-Jul-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","156,479.12","0.01","156,479.12","200,000.00","200,000.00","76.83","United States","-","13.82","15-May-2048","4.15","USD","17-May-2018" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","156,482.21","0.01","156,482.21","150,000.00","150,000.00","101.62","United Kingdom","-","8.09","15-Oct-2035","6.50","USD","20-Oct-2005" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","156,556.24","0.01","156,556.24","200,000.00","200,000.00","76.89","France","-","13.56","18-May-2040","1.62","EUR","18-May-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","156,339.71","0.01","156,339.71","200,000.00","200,000.00","78.04","South Africa","-","14.20","16-Mar-2052","4.75","USD","16-Mar-2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","156,392.52","0.01","156,392.52","160,000.00","160,000.00","97.58","United States","-","8.64","15-Sep-2035","5.30","USD","13-Sep-2005" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","156,430.25","0.01","156,430.25","200,000.00","200,000.00","77.81","United States","-","12.48","15-Aug-2042","3.80","USD","05-Dec-2012" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","156,423.00","0.01","156,423.00","192,000.00","192,000.00","81.18","United States","-","12.52","01-Mar-2044","4.40","USD","07-Mar-2014" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","156,336.10","0.01","156,336.10","165,000.00","165,000.00","94.47","Austria","-","2.65","14-Dec-2026","1.00","EUR","14-Dec-2017" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","156,300.71","0.01","156,300.71","180,000.00","180,000.00","85.32","United States","-","12.78","23-Nov-2045","4.76","USD","23-Nov-2015" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","156,236.35","0.01","156,236.35","225,000.00","225,000.00","68.55","United States","-","12.17","15-Dec-2041","3.38","USD","27-Sep-2023" "TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","156,229.89","0.01","156,229.89","180,934.00","180,934.00","84.63","Mexico","-","7.52","01-Dec-2040","5.75","USD","01-Dec-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","156,249.66","0.01","156,249.66","200,000.00","200,000.00","78.09","Switzerland","-","14.49","24-Sep-2048","4.00","USD","24-Sep-2018" "REG","REGENCY CENTERS LP","Reits","Fixed Income","156,299.90","0.01","156,299.90","175,000.00","175,000.00","89.19","United States","-","3.54","15-Mar-2028","4.13","USD","09-Mar-2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","156,250.72","0.01","156,250.72","175,000.00","175,000.00","89.22","Germany","-","5.40","31-Dec-2079","3.50","EUR","20-Mar-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","156,079.04","0.01","156,079.04","200,000.00","200,000.00","77.61","Japan","-","5.72","08-Jul-2030","2.13","USD","08-Jul-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156,043.03","0.01","156,043.03","225,000.00","225,000.00","69.24","United States","-","13.45","16-Sep-2046","3.88","USD","16-Sep-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","156,004.05","0.01","156,004.05","175,000.00","175,000.00","88.61","United States","-","12.65","15-Aug-2045","5.00","USD","15-Jul-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155,973.05","0.01","155,973.05","175,000.00","175,000.00","87.65","United States","-","12.53","01-Jun-2045","4.95","USD","29-May-2015" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","156,003.04","0.01","156,003.04","200,000.00","200,000.00","77.37","Australia","-","6.45","03-Jun-2031","2.15","USD","03-Jun-2021" "C","CITIGROUP INC","Banking","Fixed Income","155,803.13","0.01","155,803.13","200,000.00","200,000.00","76.94","United States","-","6.08","01-May-2032","2.56","USD","04-May-2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","155,874.42","0.01","155,874.42","150,000.00","150,000.00","101.68","United States","-","3.14","12-Sep-2027","4.15","EUR","12-Sep-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,871.60","0.01","155,871.60","205,000.00","205,000.00","75.40","United States","-","6.04","30-Oct-2030","1.68","USD","03-May-2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","155,696.68","0.01","155,696.68","175,000.00","175,000.00","88.44","United States","-","1.72","15-Jan-2026","2.88","USD","17-Aug-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155,735.25","0.01","155,735.25","175,000.00","175,000.00","88.82","United States","-","2.73","09-Mar-2027","3.75","USD","09-Mar-2017" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","155,713.18","0.01","155,713.18","200,000.00","200,000.00","76.94","Korea (South)","-","5.88","04-Nov-2030","2.50","USD","04-Nov-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155,723.24","0.01","155,723.24","200,000.00","200,000.00","77.43","Japan","-","5.58","10-Jul-2031","2.20","USD","10-Jul-2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","155,718.73","0.01","155,718.73","150,000.00","150,000.00","103.05","Denmark","-","4.96","06-Feb-2030","5.62","EUR","06-Feb-2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","155,607.89","0.01","155,607.89","200,000.00","200,000.00","77.19","United States","-","5.62","15-May-2030","1.80","USD","08-May-2020" "DE","DEERE & CO","Capital Goods","Fixed Income","155,591.53","0.01","155,591.53","200,000.00","200,000.00","76.24","United States","-","15.02","15-Apr-2050","3.75","USD","30-Mar-2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","155,660.27","0.01","155,660.27","225,000.00","225,000.00","67.97","United States","-","12.67","01-Oct-2044","2.68","USD","19-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","155,638.05","0.01","155,638.05","200,000.00","200,000.00","77.25","France","-","6.33","21-Jan-2033","3.34","USD","19-Jan-2022" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","155,578.90","0.01","155,578.90","175,000.00","175,000.00","88.56","United States","-","3.93","21-Aug-2028","3.75","USD","21-Feb-2018" "C","CITIGROUP INC","Banking","Fixed Income","155,522.89","0.01","155,522.89","150,000.00","150,000.00","103.44","United States","-","11.29","13-Sep-2043","6.67","USD","13-Sep-2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","155,450.52","0.01","155,450.52","200,000.00","200,000.00","77.18","United States","-","6.87","21-Dec-2031","2.20","USD","21-Dec-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","155,530.06","0.01","155,530.06","200,000.00","200,000.00","77.49","United States","-","13.67","01-Mar-2047","4.15","USD","20-Sep-2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155,419.64","0.01","155,419.64","205,000.00","205,000.00","74.32","United States","-","13.46","03-May-2047","4.05","USD","03-May-2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","155,526.61","0.01","155,526.61","175,000.00","175,000.00","88.32","United States","-","2.14","15-Jul-2026","3.00","USD","07-Jul-2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","155,417.64","0.01","155,417.64","200,000.00","200,000.00","76.96","United States","-","7.42","15-Dec-2032","2.85","USD","09-Nov-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","155,374.42","0.01","155,374.42","200,000.00","200,000.00","76.65","Spain","-","6.34","22-Nov-2032","3.23","USD","22-Nov-2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","155,300.06","0.01","155,300.06","200,000.00","200,000.00","77.04","United States","-","8.70","15-Jan-2035","3.30","USD","13-Dec-2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","155,321.59","0.01","155,321.59","175,000.00","175,000.00","88.67","United States","-","11.56","15-Mar-2038","2.50","EUR","07-Mar-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155,403.62","0.01","155,403.62","175,000.00","175,000.00","88.74","United States","-","6.61","08-Mar-2031","1.25","EUR","08-Mar-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","155,356.91","0.01","155,356.91","150,000.00","150,000.00","103.31","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","155,218.96","0.01","155,218.96","200,000.00","200,000.00","76.62","Chile","-","5.84","14-Oct-2030","2.38","USD","14-Oct-2020" "AAPL","APPLE INC","Technology","Fixed Income","155,155.11","0.01","155,155.11","200,000.00","200,000.00","76.29","United States","-","14.26","13-Nov-2047","3.75","USD","13-Nov-2017" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","155,257.67","0.01","155,257.67","200,000.00","200,000.00","77.18","United States","-","13.04","15-Aug-2045","4.20","USD","13-Aug-2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","155,225.09","0.01","155,225.09","175,000.00","175,000.00","88.67","Germany","-","4.65","19-Dec-2028","0.10","EUR","19-Jan-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","155,178.29","0.01","155,178.29","225,000.00","225,000.00","67.69","United States","-","14.94","01-Nov-2049","3.40","USD","04-Nov-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","155,059.44","0.01","155,059.44","175,000.00","175,000.00","88.39","United States","-","4.20","07-Jul-2028","0.30","EUR","09-Jul-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,126.03","0.01","155,126.03","225,000.00","225,000.00","68.01","United States","-","12.04","15-May-2040","2.75","USD","18-May-2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,996.56","0.01","154,996.56","150,000.00","150,000.00","102.37","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","154,941.12","0.01","154,941.12","175,000.00","175,000.00","86.51","United States","-","12.77","01-Nov-2048","5.40","USD","22-Oct-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","154,982.84","0.01","154,982.84","175,000.00","175,000.00","88.24","United States","-","2.24","15-Aug-2026","3.00","USD","15-Aug-2019" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","154,959.23","0.01","154,959.23","150,000.00","150,000.00","100.97","Switzerland","-","8.88","15-Nov-2037","6.90","USD","20-Nov-2007" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","155,010.67","0.01","155,010.67","150,000.00","150,000.00","102.79","United States","-","13.29","06-Feb-2043","4.00","EUR","06-Feb-2023" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","154,904.42","0.01","154,904.42","200,000.00","200,000.00","77.02","Japan","-","6.85","21-Jan-2032","2.57","USD","21-Jan-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154,944.60","0.01","154,944.60","150,000.00","150,000.00","102.63","Switzerland","-","5.15","17-Jan-2030","3.50","EUR","14-Nov-2023" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","154,931.86","0.01","154,931.86","200,000.00","200,000.00","77.33","United States","-","12.49","15-Mar-2044","4.30","USD","10-Mar-2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","154,775.78","0.01","154,775.78","200,000.00","200,000.00","77.18","United States","-","5.87","10-Aug-2030","1.75","USD","10-Aug-2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","154,844.99","0.01","154,844.99","175,000.00","175,000.00","88.35","United States","-","3.60","14-Mar-2028","3.95","USD","14-Mar-2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154,762.96","0.01","154,762.96","200,000.00","200,000.00","76.84","Australia","-","6.69","14-Jan-2033","2.87","USD","14-Oct-2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","154,830.93","0.01","154,830.93","200,000.00","200,000.00","76.49","Japan","-","6.29","03-Apr-2031","2.06","USD","03-Mar-2021" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","154,669.76","0.01","154,669.76","150,000.00","150,000.00","100.11","United States","-","8.20","01-Apr-2036","6.65","USD","13-Oct-2006" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","154,728.29","0.01","154,728.29","175,000.00","175,000.00","87.36","United States","-","12.45","01-Jul-2044","4.78","USD","25-Nov-2014" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154,579.70","0.01","154,579.70","175,000.00","175,000.00","87.69","Ireland","-","3.44","23-Jan-2028","3.88","USD","23-Jan-2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","154,511.96","0.01","154,511.96","175,000.00","175,000.00","87.92","United States","-","3.09","15-Aug-2027","3.50","USD","07-Aug-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","154,532.37","0.01","154,532.37","250,000.00","250,000.00","61.19","France","-","4.19","18-Jan-2029","5.41","AUD","18-Jan-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","154,629.06","0.01","154,629.06","200,000.00","200,000.00","77.08","United Kingdom","-","5.97","18-Aug-2031","2.36","USD","18-Aug-2020" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","154,521.02","0.01","154,521.02","200,000.00","200,000.00","76.17","United States","-","6.57","15-Oct-2031","2.63","USD","08-Oct-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","154,609.17","0.01","154,609.17","200,000.00","200,000.00","75.38","United States","-","14.53","01-Apr-2052","4.25","USD","24-Mar-2022" "QRVO","QORVO INC","Technology","Fixed Income","154,571.82","0.01","154,571.82","175,000.00","175,000.00","86.51","United States","-","4.15","15-Oct-2029","4.38","USD","21-Aug-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","154,621.60","0.01","154,621.60","150,000.00","150,000.00","101.62","Sweden","-","2.92","10-May-2027","3.88","EUR","10-Nov-2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","154,474.75","0.01","154,474.75","191,000.00","191,000.00","79.81","United States","-","12.31","15-Dec-2042","4.07","USD","29-May-2013" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","154,441.00","0.01","154,441.00","175,000.00","175,000.00","87.63","United States","-","1.73","22-Jan-2026","3.71","USD","22-Jan-2021" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","154,411.55","0.01","154,411.55","175,000.00","175,000.00","87.31","United States","-","2.91","01-Jun-2027","3.10","USD","24-May-2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","154,480.91","0.01","154,480.91","125,000.00","125,000.00","120.60","United Kingdom","-","2.35","16-Nov-2027","7.10","GBP","16-Nov-2022" "USB","US BANCORP MTN","Banking","Fixed Income","154,409.42","0.01","154,409.42","175,000.00","175,000.00","87.41","United States","-","6.68","22-Jul-2033","4.97","USD","22-Jul-2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","154,293.95","0.01","154,293.95","200,000.00","200,000.00","76.89","China","-","6.21","09-Feb-2031","2.13","USD","09-Feb-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154,244.80","0.01","154,244.80","150,000.00","150,000.00","101.25","United States","-","3.33","25-Oct-2027","3.75","EUR","25-Jul-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","154,261.25","0.01","154,261.25","150,000.00","150,000.00","102.61","United States","-","5.53","15-Mar-2031","7.40","USD","12-Mar-2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","154,301.71","0.01","154,301.71","200,000.00","200,000.00","76.75","Japan","-","6.37","20-Jul-2032","2.31","USD","20-Jul-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","154,307.41","0.01","154,307.41","175,000.00","175,000.00","88.13","United States","-","11.01","23-Mar-2040","4.63","USD","23-Mar-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","154,222.49","0.01","154,222.49","168,000.00","168,000.00","91.01","United States","-","11.93","31-Jan-2044","5.38","USD","31-Oct-2013" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","154,129.25","0.01","154,129.25","200,000.00","200,000.00","76.75","Germany","-","9.05","23-Sep-2033","0.63","EUR","23-Sep-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","154,216.10","0.01","154,216.10","200,000.00","200,000.00","76.30","Spain","-","5.90","03-Dec-2030","2.75","USD","03-Dec-2020" "CUBE","CUBESMART LP","Reits","Fixed Income","154,155.24","0.01","154,155.24","175,000.00","175,000.00","87.88","United States","-","2.27","01-Sep-2026","3.13","USD","15-Aug-2016" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","154,227.57","0.01","154,227.57","175,000.00","175,000.00","88.13","Norway","-","3.85","18-Feb-2028","0.01","EUR","18-Feb-2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","154,207.50","0.01","154,207.50","198,000.00","198,000.00","76.72","United States","-","12.96","14-Jun-2046","4.40","USD","14-Jun-2016" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","154,089.72","0.01","154,089.72","200,000.00","200,000.00","75.79","China","-","15.68","06-Dec-2057","4.40","USD","06-Dec-2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","154,093.97","0.01","154,093.97","200,000.00","200,000.00","75.85","China","-","13.58","06-Dec-2047","4.20","USD","06-Dec-2017" "BIDU","BAIDU INC","Technology","Fixed Income","154,064.15","0.01","154,064.15","200,000.00","200,000.00","76.82","China","-","6.60","23-Aug-2031","2.38","USD","23-Aug-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","154,091.18","0.01","154,091.18","175,000.00","175,000.00","86.14","United States","-","10.09","15-Oct-2038","4.60","USD","05-Oct-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","153,986.91","0.01","153,986.91","200,000.00","200,000.00","76.88","Australia","-","6.19","11-Mar-2031","2.69","USD","11-Mar-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","154,107.68","0.01","154,107.68","175,000.00","175,000.00","87.47","United States","-","2.60","15-Jan-2027","3.20","USD","19-Jan-2024" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","153,990.71","0.01","153,990.71","150,000.00","150,000.00","100.36","Canada","-","9.11","15-May-2038","6.80","USD","15-May-2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153,891.56","0.01","153,891.56","250,000.00","250,000.00","61.45","United States","-","3.67","28-Feb-2029","2.01","CAD","26-Feb-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153,912.01","0.01","153,912.01","165,000.00","165,000.00","91.99","United States","-","5.27","10-Jun-2030","4.70","USD","08-Jun-2023" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","153,935.40","0.01","153,935.40","200,000.00","200,000.00","76.48","Korea (South)","-","6.48","07-Jul-2031","2.38","USD","07-Jul-2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","153,954.23","0.01","153,954.23","150,000.00","150,000.00","99.71","United States","-","2.01","15-May-2026","3.38","EUR","15-May-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153,892.91","0.01","153,892.91","200,000.00","200,000.00","76.87","United States","-","11.62","19-Mar-2040","3.50","USD","19-Mar-2020" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","153,729.22","0.01","153,729.22","150,000.00","150,000.00","101.82","United States","-","8.78","15-Aug-2036","6.20","USD","17-Aug-2006" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","153,794.75","0.01","153,794.75","175,000.00","175,000.00","87.59","United States","-","2.26","09-Aug-2026","2.40","USD","09-Aug-2016" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","153,808.61","0.01","153,808.61","200,000.00","200,000.00","76.58","China","-","6.46","12-Aug-2031","2.85","USD","12-Aug-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,832.22","0.01","153,832.22","200,000.00","200,000.00","76.15","Germany","-","6.33","07-Jan-2033","3.74","USD","07-Jan-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","153,738.51","0.01","153,738.51","150,000.00","150,000.00","102.01","Italy","-","3.54","16-Feb-2029","4.45","EUR","16-Feb-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","153,712.24","0.01","153,712.24","225,000.00","225,000.00","67.39","United States","-","12.08","15-May-2040","2.70","USD","30-Apr-2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","153,685.01","0.01","153,685.01","175,000.00","175,000.00","87.19","United States","-","2.16","15-Jul-2026","3.40","USD","08-Dec-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","153,710.61","0.01","153,710.61","150,000.00","150,000.00","101.19","Norway","-","3.41","23-Nov-2027","3.75","EUR","23-Jan-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","153,615.72","0.01","153,615.72","200,000.00","200,000.00","75.98","United States","-","6.75","15-Oct-2031","2.00","USD","23-Aug-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","153,524.98","0.01","153,524.98","180,000.00","180,000.00","83.70","United States","-","12.01","06-Nov-2042","4.40","USD","05-Aug-2013" "T","AT&T INC RegS","Communications","Fixed Income","153,588.12","0.01","153,588.12","150,000.00","150,000.00","101.95","United States","-","0.60","04-Dec-2024","1.38","CHF","26-Nov-2014" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","153,504.20","0.01","153,504.20","200,000.00","200,000.00","74.98","United States","-","14.15","15-Oct-2050","4.25","USD","03-Mar-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","153,584.82","0.01","153,584.82","168,000.00","168,000.00","90.92","United States","-","0.82","01-Feb-2025","3.50","USD","17-Nov-2014" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","153,467.97","0.01","153,467.97","175,000.00","175,000.00","87.25","United States","-","3.49","15-Feb-2028","4.11","USD","15-Mar-2018" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","153,494.45","0.01","153,494.45","200,000.00","200,000.00","76.67","Japan","-","6.46","16-Sep-2051","2.90","USD","16-Sep-2021" "RWE","RWE AG RegS","Electric","Fixed Income","153,532.33","0.01","153,532.33","150,000.00","150,000.00","101.93","Germany","-","4.36","13-Feb-2029","3.63","EUR","13-Feb-2023" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","153,347.11","0.01","153,347.11","175,000.00","175,000.00","87.29","United States","-","3.11","15-Aug-2027","3.15","USD","03-Aug-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","153,260.57","0.01","153,260.57","200,000.00","200,000.00","75.83","Australia","-","5.63","25-Nov-2035","2.57","USD","25-Nov-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","153,218.75","0.01","153,218.75","175,000.00","175,000.00","87.46","United States","-","2.77","15-Mar-2027","3.13","USD","07-Aug-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","153,284.15","0.01","153,284.15","175,000.00","175,000.00","87.50","United States","-","3.19","15-Sep-2027","3.09","USD","18-Sep-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153,293.95","0.01","153,293.95","200,000.00","200,000.00","75.38","United States","-","9.62","06-Apr-2036","2.89","USD","01-Oct-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","153,284.17","0.01","153,284.17","125,000.00","125,000.00","120.32","United States","-","11.55","01-Dec-2045","7.75","USD","22-Nov-2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","153,097.21","0.01","153,097.21","200,000.00","200,000.00","75.80","United States","-","6.78","10-Nov-2031","2.13","USD","10-Nov-2021" "COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","153,080.70","0.01","153,080.70","160,400.00","160,400.00","92.93","Mexico","-","5.38","24-Apr-2035","6.38","USD","24-Apr-2018" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","153,196.88","0.01","153,196.88","250,000.00","250,000.00","61.08","Hong Kong","-","3.54","03-Mar-2028","5.10","AUD","03-Mar-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","153,184.48","0.01","153,184.48","175,000.00","175,000.00","86.66","United States","-","12.83","15-Jul-2045","4.75","USD","23-Jul-2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","153,206.64","0.01","153,206.64","200,000.00","200,000.00","76.58","United States","-","6.82","22-Sep-2031","1.80","USD","22-Sep-2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","152,988.55","0.01","152,988.55","150,000.00","150,000.00","101.94","Belgium","-","10.35","22-Mar-2037","3.75","EUR","22-Mar-2024" "EFX","EQUIFAX INC","Technology","Fixed Income","153,001.06","0.01","153,001.06","200,000.00","200,000.00","76.43","United States","-","6.66","15-Sep-2031","2.35","USD","13-Aug-2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","153,031.13","0.01","153,031.13","175,000.00","175,000.00","87.35","Germany","-","5.69","08-Feb-2030","0.75","EUR","08-Aug-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153,060.01","0.01","153,060.01","170,000.00","170,000.00","89.43","United States","-","1.68","15-Jan-2026","3.30","USD","13-Jan-2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","153,004.56","0.01","153,004.56","200,000.00","200,000.00","75.70","France","-","5.98","09-Jun-2032","2.89","USD","09-Jun-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","153,000.85","0.01","153,000.85","200,000.00","200,000.00","75.90","United Kingdom","-","6.13","29-Jun-2032","2.68","USD","29-Jun-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","153,073.26","0.01","153,073.26","150,000.00","150,000.00","99.51","United States","-","10.46","01-Apr-2040","5.63","USD","01-Apr-2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","152,920.62","0.01","152,920.62","200,000.00","200,000.00","75.14","Indonesia","-","13.58","09-Jun-2051","4.75","USD","09-Jun-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152,890.22","0.01","152,890.22","168,000.00","168,000.00","89.52","United States","-","1.84","01-Apr-2026","3.30","USD","23-Mar-2016" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","152,866.64","0.01","152,866.64","150,000.00","150,000.00","100.88","United States","-","5.41","15-Jun-2030","3.63","EUR","25-Oct-2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","152,883.65","0.01","152,883.65","175,000.00","175,000.00","86.16","United States","-","2.88","08-May-2032","3.38","USD","08-May-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152,769.37","0.01","152,769.37","150,000.00","150,000.00","99.90","Japan","-","3.21","05-Sep-2027","3.49","EUR","05-Sep-2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","152,806.09","0.01","152,806.09","200,000.00","200,000.00","75.35","United States","-","14.35","14-Jun-2049","4.00","USD","14-Jun-2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","152,752.89","0.01","152,752.89","175,000.00","175,000.00","86.66","Luxembourg","-","5.07","09-Jul-2029","0.88","EUR","09-Jul-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152,652.48","0.01","152,652.48","175,000.00","175,000.00","87.10","United States","-","3.56","15-Mar-2028","4.20","USD","27-Nov-2017" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","152,612.42","0.01","152,612.42","200,000.00","200,000.00","75.67","United States","-","6.02","01-Dec-2030","2.13","USD","16-Nov-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","152,483.92","0.01","152,483.92","250,000.00","250,000.00","60.59","Australia","-","2.65","05-Feb-2027","4.75","AUD","05-Feb-2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152,475.68","0.01","152,475.68","175,000.00","175,000.00","86.75","Canada","-","1.52","23-Oct-2025","0.95","USD","23-Oct-2020" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","152,445.30","0.01","152,445.30","250,000.00","250,000.00","60.72","Canada","-","13.41","22-Aug-2044","4.00","CAD","22-Aug-2014" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","152,454.18","0.01","152,454.18","125,000.00","125,000.00","119.70","United Kingdom","-","3.58","09-Jun-2028","6.50","GBP","09-Jun-2023" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","152,484.19","0.01","152,484.19","176,008.00","176,008.00","85.28","United States","-","4.57","15-Nov-2032","4.00","USD","17-Aug-2020" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","152,540.97","0.01","152,540.97","175,000.00","175,000.00","86.34","United States","-","4.62","01-Jul-2029","3.75","USD","01-Jul-2019" "MA","MASTERCARD INC","Technology","Fixed Income","152,450.82","0.01","152,450.82","200,000.00","200,000.00","76.22","United States","-","15.12","26-Mar-2050","3.85","USD","26-Mar-2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","152,547.20","0.01","152,547.20","200,000.00","200,000.00","76.15","United States","-","11.97","15-Mar-2042","4.05","USD","13-Mar-2012" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","152,493.66","0.01","152,493.66","200,000.00","200,000.00","76.13","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","152,446.99","0.01","152,446.99","250,000.00","250,000.00","60.80","United States","-","15.99","01-Sep-2049","2.75","USD","06-Sep-2019" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","152,337.70","0.01","152,337.70","125,000.00","125,000.00","119.80","United Kingdom","-","2.45","14-Dec-2026","6.25","GBP","14-Dec-2011" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","152,412.46","0.01","152,412.46","200,000.00","200,000.00","75.78","Germany","-","8.02","01-Sep-2032","0.75","EUR","01-Sep-2021" "T","AT&T INC","Communications","Fixed Income","152,263.15","0.01","152,263.15","225,000.00","225,000.00","66.53","United States","-","16.40","01-Jun-2060","3.85","USD","28-May-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","152,187.16","0.01","152,187.16","175,000.00","175,000.00","86.49","United States","-","1.53","24-Oct-2026","1.20","USD","21-Oct-2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152,167.78","0.01","152,167.78","175,000.00","175,000.00","86.37","Austria","-","5.99","16-Jun-2030","0.75","EUR","16-Jun-2020" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","152,042.26","0.01","152,042.26","175,000.00","175,000.00","85.30","United States","-","4.80","01-Oct-2029","3.50","USD","27-Sep-2019" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Banking","Fixed Income","152,015.14","0.01","152,015.14","250,000.00","250,000.00","60.57","Netherlands","-","2.70","26-Feb-2027","4.84","AUD","26-Feb-2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","152,012.83","0.01","152,012.83","175,000.00","175,000.00","86.55","Italy","-","5.04","28-May-2029","0.38","EUR","28-Sep-2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","152,019.25","0.01","152,019.25","150,000.00","150,000.00","100.48","United Kingdom","-","1.52","05-Jan-2026","3.88","EUR","07-Jul-2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","151,988.72","0.01","151,988.72","200,000.00","200,000.00","75.87","China","-","5.88","03-Sep-2030","2.00","USD","03-Sep-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","152,034.98","0.01","152,034.98","150,000.00","150,000.00","100.65","Japan","-","3.56","13-Jan-2028","3.50","EUR","13-Jan-2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","151,865.67","0.01","151,865.67","140,000.00","140,000.00","105.56","United States","-","8.86","15-Oct-2037","7.00","USD","17-Oct-2007" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","151,870.57","0.01","151,870.57","150,000.00","150,000.00","100.75","Sweden","-","3.61","07-Feb-2028","3.75","EUR","07-Feb-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","151,793.00","0.01","151,793.00","150,000.00","150,000.00","100.48","Australia","-","1.75","16-Jan-2026","3.70","EUR","17-Jan-2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","151,769.65","0.01","151,769.65","150,000.00","150,000.00","99.16","United States","-","6.53","22-Nov-2032","6.30","USD","22-Nov-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151,776.65","0.01","151,776.65","175,000.00","175,000.00","86.52","United States","-","1.54","29-Oct-2025","0.55","USD","29-Oct-2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","151,739.32","0.01","151,739.32","175,000.00","175,000.00","86.16","Netherlands","-","6.01","03-Jul-2030","0.75","EUR","03-Jul-2020" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","151,584.04","0.01","151,584.04","250,000.00","250,000.00","60.39","Singapore","-","1.81","24-Feb-2026","4.68","AUD","24-Feb-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","151,551.81","0.01","151,551.81","150,000.00","150,000.00","98.05","United States","-","8.07","01-Apr-2036","6.60","USD","23-Feb-2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","151,600.74","0.01","151,600.74","175,000.00","175,000.00","86.53","Netherlands","-","4.69","16-Jan-2029","0.50","EUR","16-Jun-2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","151,545.64","0.01","151,545.64","200,000.00","200,000.00","75.06","United States","-","14.60","18-Oct-2041","1.63","EUR","18-Oct-2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","151,515.15","0.01","151,515.15","275,000.00","275,000.00","54.88","United States","-","17.75","15-Aug-2050","2.05","USD","05-Aug-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","151,422.95","0.01","151,422.95","150,000.00","150,000.00","100.59","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","151,314.16","0.01","151,314.16","150,000.00","150,000.00","100.27","New Zealand","-","3.59","24-Jan-2028","3.53","EUR","24-Jan-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","151,352.53","0.01","151,352.53","175,000.00","175,000.00","84.92","United States","-","12.33","15-May-2044","4.63","USD","17-Jul-2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","151,323.27","0.01","151,323.27","145,000.00","145,000.00","102.07","Canada","-","9.75","15-Nov-2039","6.75","USD","30-Jun-2010" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","151,217.62","0.01","151,217.62","128,000.00","128,000.00","114.59","United States","-","2.87","01-Jul-2027","4.13","GBP","01-Jul-2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","151,153.68","0.01","151,153.68","150,000.00","150,000.00","100.50","United States","-","9.65","01-Mar-2036","3.75","EUR","01-Mar-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","151,228.58","0.01","151,228.58","150,000.00","150,000.00","100.36","United States","-","2.69","06-Feb-2027","3.38","EUR","06-Feb-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","151,175.45","0.01","151,175.45","175,000.00","175,000.00","85.65","United States","-","6.86","02-Jul-2031","1.00","EUR","02-Jul-2019" "USD","USD/EUR","Cash and/or Derivatives","Forwards","151,250.73","0.01","151,250.73","32,350,000.00","32,350,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","04-Mar-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","151,014.92","0.01","151,014.92","200,000.00","200,000.00","75.44","United States","-","6.71","15-Sep-2031","2.13","USD","18-Aug-2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151,035.09","0.01","151,035.09","149,000.00","149,000.00","100.96","United States","-","8.83","01-Sep-2036","6.15","USD","18-Dec-2006" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","151,038.09","0.01","151,038.09","150,000.00","150,000.00","99.90","France","-","4.27","12-Jan-2029","3.88","EUR","12-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151,066.13","0.01","151,066.13","200,000.00","200,000.00","75.50","United States","-","6.02","18-Sep-2030","1.50","USD","18-Sep-2020" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","151,116.70","0.01","151,116.70","175,000.00","175,000.00","85.92","Australia","-","5.36","07-Nov-2029","1.13","EUR","07-Nov-2019" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","150,922.65","0.01","150,922.65","170,000.00","170,000.00","88.38","United States","-","3.07","15-Aug-2027","3.70","USD","07-Aug-2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150,930.01","0.01","150,930.01","150,000.00","150,000.00","100.62","France","-","6.09","04-Apr-2031","4.13","EUR","04-Apr-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","150,675.13","0.01","150,675.13","250,000.00","250,000.00","60.01","Australia","-","1.34","18-Aug-2025","4.20","AUD","18-Aug-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","150,636.30","0.01","150,636.30","200,000.00","200,000.00","74.88","Italy","-","6.51","12-Jul-2031","2.25","USD","12-Jul-2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","150,691.95","0.01","150,691.95","200,000.00","200,000.00","74.09","Taiwan","-","12.53","25-Oct-2041","3.13","USD","25-Oct-2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","150,729.47","0.01","150,729.47","175,000.00","175,000.00","85.47","Australia","-","4.68","24-Jul-2034","4.11","USD","24-Jul-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","150,531.55","0.01","150,531.55","175,000.00","175,000.00","84.10","Belgium","-","13.52","15-Apr-2048","4.60","USD","04-Apr-2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","150,507.08","0.01","150,507.08","200,000.00","200,000.00","74.64","United States","-","7.92","31-Dec-2039","2.74","USD","25-Apr-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","150,604.28","0.01","150,604.28","250,000.00","250,000.00","59.96","Australia","-","3.12","18-Aug-2027","4.40","AUD","18-Aug-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","150,502.65","0.01","150,502.65","150,000.00","150,000.00","100.30","United States","-","5.15","21-Sep-2029","1.63","GBP","23-Sep-2019" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","150,611.34","0.01","150,611.34","160,000.00","160,000.00","93.43","Australia","-","2.14","09-Jun-2026","0.88","EUR","09-Jun-2021" "META","META PLATFORMS INC","Communications","Fixed Income","150,413.78","0.01","150,413.78","150,000.00","150,000.00","98.33","United States","-","16.05","15-May-2063","5.75","USD","03-May-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","150,436.77","0.01","150,436.77","150,000.00","150,000.00","100.17","Finland","-","8.44","15-Mar-2034","3.63","EUR","15-Mar-2024" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150,334.00","0.01","150,334.00","200,000.00","200,000.00","74.40","Chile","-","12.71","29-Jan-2050","5.15","USD","29-Oct-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150,305.78","0.01","150,305.78","175,000.00","175,000.00","85.12","United States","-","4.67","15-Jun-2029","2.95","USD","17-Jun-2019" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","150,272.22","0.01","150,272.22","150,000.00","150,000.00","97.72","United States","-","1.99","04-May-2026","2.75","EUR","04-May-2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","150,185.51","0.01","150,185.51","175,000.00","175,000.00","85.71","Italy","-","5.66","23-Jan-2030","0.63","EUR","23-Jan-2020" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","150,193.97","0.01","150,193.97","200,000.00","200,000.00","73.58","United States","-","13.09","01-May-2046","4.05","USD","24-May-2016" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","150,152.97","0.01","150,152.97","150,000.00","150,000.00","97.94","United States","-","6.85","15-May-2033","6.38","USD","22-May-2003" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,199.71","0.01","150,199.71","200,000.00","200,000.00","73.38","United States","-","15.12","01-Oct-2051","3.80","USD","19-Dec-2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","150,119.56","0.01","150,119.56","200,000.00","200,000.00","74.26","United States","-","6.71","15-Nov-2031","2.35","USD","03-Nov-2021" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150,009.54","0.01","150,009.54","175,000.00","175,000.00","85.65","United States","-","4.86","19-Sep-2029","3.50","USD","19-Sep-2019" "MA","MASTERCARD INC","Technology","Fixed Income","150,008.18","0.01","150,008.18","200,000.00","200,000.00","73.92","United States","-","14.84","01-Jun-2049","3.65","USD","31-May-2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","150,017.22","0.01","150,017.22","200,000.00","200,000.00","74.44","United States","-","13.87","01-Aug-2047","3.95","USD","01-Feb-2017" "NOW","SERVICENOW INC","Technology","Fixed Income","150,025.18","0.01","150,025.18","200,000.00","200,000.00","74.92","United States","-","6.00","01-Sep-2030","1.40","USD","11-Aug-2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","149,857.26","0.01","149,857.26","125,000.00","125,000.00","118.81","United States","-","10.40","19-Jan-2039","4.88","GBP","19-Dec-2006" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","149,819.01","0.01","149,819.01","175,000.00","175,000.00","83.98","United States","-","13.32","20-May-2049","5.00","USD","20-May-2019" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","149,782.05","0.01","149,782.05","175,000.00","175,000.00","85.17","United States","-","4.33","15-Feb-2029","3.88","USD","29-Apr-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","149,587.31","0.01","149,587.31","160,000.00","160,000.00","93.10","United States","-","5.79","15-Mar-2031","4.95","USD","26-Feb-2024" "JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","149,663.09","0.01","149,663.09","200,000.00","200,000.00","73.79","Mexico","-","6.59","14-Oct-2031","2.50","USD","14-Oct-2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","149,631.54","0.01","149,631.54","150,000.00","150,000.00","97.99","Luxembourg","-","1.02","17-Apr-2025","1.88","EUR","17-Apr-2015" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149,549.23","0.01","149,549.23","150,000.00","150,000.00","99.46","United Kingdom","-","1.87","27-Feb-2026","2.97","EUR","28-Feb-2014" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","149,511.02","0.01","149,511.02","175,000.00","175,000.00","84.08","United States","-","5.23","15-May-2030","4.00","USD","15-May-2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","149,486.30","0.01","149,486.30","200,000.00","200,000.00","73.64","United States","-","13.90","07-Dec-2047","3.90","USD","03-May-2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","149,506.43","0.01","149,506.43","175,000.00","175,000.00","83.09","United States","-","12.85","28-Sep-2048","5.10","USD","28-Sep-2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","149,389.95","0.01","149,389.95","175,000.00","175,000.00","84.68","United States","-","12.05","01-Aug-2043","4.75","USD","05-Aug-2013" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","149,408.40","0.01","149,408.40","167,000.00","167,000.00","88.86","United States","-","2.13","15-Jul-2026","3.30","USD","01-Apr-2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","149,445.11","0.01","149,445.11","175,000.00","175,000.00","84.98","United States","-","3.56","13-Jan-2028","2.20","USD","13-May-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149,197.87","0.01","149,197.87","150,000.00","150,000.00","98.47","United Kingdom","-","10.62","02-Aug-2043","7.08","USD","02-Aug-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,255.15","0.01","149,255.15","200,000.00","200,000.00","73.62","United States","-","13.50","15-Jun-2046","3.85","USD","17-Jun-2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","149,256.15","0.01","149,256.15","200,000.00","200,000.00","74.27","Canada","-","8.03","01-Aug-2033","2.50","USD","28-Jun-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","149,317.20","0.01","149,317.20","150,000.00","150,000.00","97.93","United States","-","10.44","15-Dec-2040","6.15","USD","03-Dec-2010" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,268.58","0.01","149,268.58","175,000.00","175,000.00","84.93","United States","-","2.66","11-Jan-2027","1.88","USD","11-Jan-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","149,248.49","0.01","149,248.49","175,000.00","175,000.00","84.24","United States","-","9.63","15-Dec-2036","4.00","USD","21-Nov-2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,159.27","0.01","149,159.27","165,000.00","165,000.00","89.70","United States","-","2.53","12-Jan-2027","3.65","USD","12-Jan-2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","149,043.66","0.01","149,043.66","150,000.00","150,000.00","97.29","United States","-","7.19","15-Nov-2033","5.85","USD","09-Nov-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","149,020.09","0.01","149,020.09","250,000.00","250,000.00","59.47","Belgium","-","3.18","06-Sep-2027","4.10","AUD","06-Sep-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149,006.25","0.01","149,006.25","150,000.00","150,000.00","98.58","United States","-","11.15","07-Feb-2042","5.88","USD","07-Feb-2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","148,979.80","0.01","148,979.80","150,000.00","150,000.00","97.74","United Kingdom","-","3.13","30-Aug-2027","2.75","EUR","30-Aug-2022" "HOLNSW","HOLCIM HELVETIA FINANCE AG RegS","Capital Goods","Fixed Income","148,958.72","0.01","148,958.72","150,000.00","150,000.00","99.14","Switzerland","-","2.53","19-Oct-2026","0.38","CHF","19-Jan-2022" "LLY","ELI LILLY AND COMPANY MTN RegS","Consumer Non-Cyclical","Fixed Income","148,865.60","0.01","148,865.60","150,000.00","150,000.00","98.86","United States","-","4.05","24-May-2028","0.45","CHF","24-May-2016" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","148,926.70","0.01","148,926.70","150,000.00","150,000.00","97.51","United States","-","4.02","01-Dec-2028","5.95","USD","30-Nov-1998" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148,926.85","0.01","148,926.85","200,000.00","200,000.00","72.90","United States","-","13.96","15-Oct-2047","3.75","USD","25-Oct-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","148,787.97","0.01","148,787.97","200,000.00","200,000.00","72.77","United States","-","11.19","01-Apr-2040","3.60","USD","01-Apr-2020" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","148,594.43","0.01","148,594.43","200,000.00","200,000.00","73.86","India","-","5.98","02-Feb-2031","3.10","USD","02-Feb-2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","148,600.31","0.01","148,600.31","125,000.00","125,000.00","116.97","United Kingdom","-","1.60","01-Dec-2025","5.13","GBP","01-Dec-2010" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148,589.31","0.01","148,589.31","150,000.00","150,000.00","97.42","United States","-","9.83","27-Oct-2036","3.38","GBP","27-Oct-2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","148,526.12","0.01","148,526.12","200,000.00","200,000.00","73.53","United States","-","14.55","15-Jan-2050","3.95","USD","13-Jan-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","148,309.31","0.01","148,309.31","200,000.00","200,000.00","73.28","United Kingdom","-","13.34","09-Jan-2048","4.34","USD","09-Jan-2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","148,302.13","0.01","148,302.13","150,000.00","150,000.00","98.17","Luxembourg","-","4.33","14-Jan-2029","3.50","EUR","14-Jun-2022" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","148,401.86","0.01","148,401.86","140,000.00","140,000.00","105.75","Spain","-","5.13","15-Sep-2030","8.25","USD","21-Sep-2000" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","148,336.28","0.01","148,336.28","200,000.00","200,000.00","73.92","Switzerland","-","5.99","11-Feb-2032","2.10","USD","11-Feb-2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","148,190.95","0.01","148,190.95","150,000.00","150,000.00","97.84","United States","-","6.62","01-Feb-2033","6.65","USD","21-Nov-2022" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","148,241.70","0.01","148,241.70","175,000.00","175,000.00","84.17","United States","-","2.44","15-Oct-2026","1.30","USD","05-Aug-2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","148,269.67","0.01","148,269.67","150,000.00","150,000.00","97.91","United States","-","10.59","01-Feb-2042","6.50","USD","17-Jan-2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148,191.08","0.01","148,191.08","225,000.00","225,000.00","65.04","United States","-","15.44","15-Dec-2049","3.13","USD","13-Jan-2020" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","148,219.33","0.01","148,219.33","150,000.00","150,000.00","97.03","United States","-","13.62","01-Dec-2053","6.20","USD","05-Dec-2023" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","148,138.20","0.01","148,138.20","125,000.00","125,000.00","118.00","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","148,147.65","0.01","148,147.65","125,000.00","125,000.00","117.20","United States","-","4.92","12-Jan-2030","5.50","GBP","12-Jan-2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148,131.30","0.01","148,131.30","200,000.00","200,000.00","74.02","United States","-","6.48","15-Mar-2031","1.38","USD","07-Jan-2021" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Banking","Fixed Income","148,078.01","0.01","148,078.01","250,000.00","250,000.00","59.11","Australia","-","0.89","25-Feb-2025","2.35","AUD","25-Feb-2022" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","148,015.82","0.01","148,015.82","150,000.00","150,000.00","96.72","Switzerland","-","3.85","31-May-2028","2.38","EUR","31-May-2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","147,965.00","0.01","147,965.00","200,000.00","200,000.00","72.48","Canada","-","6.60","10-Nov-2032","5.85","CAD","10-Nov-2022" "C","CITIGROUP INC","Banking","Fixed Income","147,968.47","0.01","147,968.47","150,000.00","150,000.00","97.79","United States","-","11.10","30-Jan-2042","5.88","USD","26-Jan-2012" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147,959.43","0.01","147,959.43","150,000.00","150,000.00","96.34","Japan","-","1.70","07-Apr-2081","2.38","EUR","07-Oct-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","147,939.97","0.01","147,939.97","160,000.00","160,000.00","90.88","United States","-","7.86","01-Dec-2034","5.30","USD","26-Nov-2014" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","147,828.33","0.01","147,828.33","150,000.00","150,000.00","96.65","United States","-","6.66","15-Nov-2032","5.60","USD","02-Nov-2022" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147,862.16","0.01","147,862.16","150,000.00","150,000.00","96.22","Denmark","-","5.46","19-May-2030","2.75","EUR","19-May-2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","147,843.57","0.01","147,843.57","150,000.00","150,000.00","97.42","United States","-","5.07","15-Jul-2030","6.20","USD","15-Jun-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","147,825.89","0.01","147,825.89","175,000.00","175,000.00","84.06","United States","-","7.00","04-Nov-2032","1.05","EUR","04-Nov-2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","147,884.06","0.01","147,884.06","150,000.00","150,000.00","96.82","Australia","-","6.95","07-Dec-2034","6.25","USD","07-Dec-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","147,801.62","0.01","147,801.62","150,000.00","150,000.00","96.92","United Kingdom","-","2.10","30-Jun-2026","2.18","EUR","30-May-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147,791.01","0.01","147,791.01","175,000.00","175,000.00","84.06","United States","-","4.84","29-Jul-2029","2.63","USD","29-Jul-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","147,677.22","0.01","147,677.22","150,000.00","150,000.00","98.41","Canada","-","2.83","03-Feb-2027","0.28","CHF","03-Feb-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147,671.10","0.01","147,671.10","200,000.00","200,000.00","73.57","United States","-","14.29","01-Mar-2049","4.00","USD","19-Feb-2019" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","147,735.89","0.01","147,735.89","150,000.00","150,000.00","97.34","United Kingdom","-","2.39","22-Sep-2026","2.25","EUR","22-Sep-2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","147,625.64","0.01","147,625.64","175,000.00","175,000.00","84.35","United States","-","5.66","22-Mar-2031","0.69","EUR","22-Mar-2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","147,639.25","0.01","147,639.25","175,000.00","175,000.00","82.89","United States","-","11.66","01-Jun-2043","4.95","USD","23-May-2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","147,511.71","0.01","147,511.71","200,000.00","200,000.00","73.61","Australia","-","11.09","12-Sep-2039","3.74","USD","12-Sep-2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","147,397.44","0.01","147,397.44","150,000.00","150,000.00","97.34","United Kingdom","-","1.04","22-Apr-2025","1.00","EUR","22-Oct-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","147,397.39","0.01","147,397.39","150,000.00","150,000.00","95.85","United Kingdom","-","8.26","02-May-2036","6.50","USD","16-Sep-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","147,508.20","0.01","147,508.20","150,000.00","150,000.00","97.38","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","147,483.72","0.01","147,483.72","200,000.00","200,000.00","73.47","Germany","-","10.00","10-Sep-2034","0.50","EUR","10-Sep-2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","147,222.72","0.01","147,222.72","150,000.00","150,000.00","97.06","United States","-","1.10","13-May-2025","1.25","EUR","13-May-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,047.73","0.01","147,047.73","200,000.00","200,000.00","72.31","United States","-","11.35","01-Nov-2039","3.25","USD","05-Nov-2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","146,876.34","0.01","146,876.34","149,000.00","149,000.00","98.40","United States","-","8.76","15-Mar-2036","5.70","USD","14-Mar-2006" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","146,884.28","0.01","146,884.28","175,000.00","175,000.00","83.55","United States","-","3.04","01-Jun-2027","1.29","USD","04-Jun-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","146,904.54","0.01","146,904.54","150,000.00","150,000.00","96.96","Italy","-","1.15","16-Jun-2026","1.25","EUR","16-Jun-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","146,800.00","0.01","146,800.00","225,000.00","225,000.00","63.93","United States","-","15.29","15-Apr-2050","3.15","USD","15-Oct-2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","146,725.29","0.01","146,725.29","150,000.00","150,000.00","97.75","United States","-","0.93","10-Mar-2025","1.50","EUR","10-Mar-2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","146,670.06","0.01","146,670.06","150,000.00","150,000.00","97.69","Finland","-","0.93","07-Mar-2025","1.63","EUR","07-Mar-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","146,397.50","0.01","146,397.50","175,000.00","175,000.00","83.58","United States","-","2.82","01-Mar-2027","1.10","USD","16-Aug-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","146,349.25","0.01","146,349.25","150,000.00","150,000.00","96.73","United States","-","2.39","15-Oct-2026","1.88","EUR","15-Oct-2014" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","146,313.71","0.01","146,313.71","150,000.00","150,000.00","96.86","France","-","1.06","27-Apr-2025","0.75","EUR","27-Apr-2020" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","146,230.18","0.01","146,230.18","150,000.00","150,000.00","97.30","United States","-","10.26","15-Mar-2040","6.20","USD","08-Mar-2010" "DIS","WALT DISNEY CO","Communications","Fixed Income","146,219.26","0.01","146,219.26","200,000.00","200,000.00","71.80","United States","-","17.18","13-May-2060","3.80","USD","13-May-2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","146,159.76","0.01","146,159.76","275,000.00","275,000.00","52.91","United States","-","20.47","15-Aug-2060","2.25","USD","05-Aug-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","146,141.19","0.01","146,141.19","150,000.00","150,000.00","96.61","United States","-","10.03","01-Feb-2039","5.70","USD","16-Jan-2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146,000.68","0.01","146,000.68","190,000.00","190,000.00","75.58","United States","-","6.09","01-Apr-2031","2.80","USD","17-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","146,008.72","0.01","146,008.72","125,000.00","125,000.00","116.81","United Kingdom","-","4.74","04-Oct-2030","5.45","GBP","04-Apr-2024" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","146,051.67","0.01","146,051.67","200,000.00","200,000.00","72.67","Canada","-","10.45","25-Aug-2040","6.11","CAD","25-Aug-2010" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","145,849.15","0.01","145,849.15","150,000.00","150,000.00","96.03","United States","-","7.16","15-Jan-2034","6.50","USD","15-May-2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","145,836.28","0.01","145,836.28","150,000.00","150,000.00","96.02","United Kingdom","-","2.02","12-May-2026","1.38","EUR","22-Mar-2016" "STT","STATE STREET CORP","Banking","Fixed Income","145,943.29","0.01","145,943.29","150,000.00","150,000.00","95.16","United States","-","3.15","04-Nov-2028","5.82","USD","04-Nov-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","145,832.62","0.01","145,832.62","175,000.00","175,000.00","83.17","Italy","-","6.55","19-Jan-2031","0.85","EUR","19-Jan-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","145,724.12","0.01","145,724.12","150,000.00","150,000.00","95.40","United States","-","13.95","01-Dec-2053","5.88","USD","22-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145,714.57","0.01","145,714.57","175,000.00","175,000.00","83.24","United States","-","3.74","22-Mar-2028","2.10","USD","22-Mar-2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","145,711.95","0.01","145,711.95","175,000.00","175,000.00","82.72","United States","-","12.65","15-Aug-2046","5.00","USD","24-Apr-2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","145,643.26","0.01","145,643.26","150,000.00","150,000.00","95.93","United States","-","4.39","15-Jul-2029","6.33","USD","14-Jul-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","145,607.92","0.01","145,607.92","200,000.00","200,000.00","72.13","Italy","-","11.26","17-Jun-2036","0.88","EUR","17-Jun-2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","145,684.42","0.01","145,684.42","150,000.00","150,000.00","96.31","United States","-","9.13","01-Feb-2037","5.65","USD","18-Jan-2006" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","145,678.49","0.01","145,678.49","150,000.00","150,000.00","94.31","United States","-","10.97","02-Oct-2043","6.25","USD","21-Jul-2014" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","145,530.50","0.01","145,530.50","200,000.00","200,000.00","72.77","France","-","14.28","27-Sep-2046","3.50","USD","27-Sep-2016" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","145,529.83","0.01","145,529.83","200,000.00","200,000.00","71.43","Mexico","-","14.54","17-May-2051","4.00","USD","17-May-2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","145,490.97","0.01","145,490.97","200,000.00","200,000.00","72.12","Mexico","-","13.26","06-Aug-2050","4.75","USD","06-Aug-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","145,566.21","0.01","145,566.21","175,000.00","175,000.00","82.33","Netherlands","-","5.08","07-Nov-2029","2.38","USD","07-Nov-2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","145,466.48","0.01","145,466.48","150,000.00","150,000.00","95.77","Sweden","-","3.17","19-Aug-2027","2.00","EUR","19-Aug-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","145,478.93","0.01","145,478.93","175,000.00","175,000.00","82.38","United States","-","13.18","01-Feb-2050","5.25","USD","13-Jan-2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","145,412.56","0.01","145,412.56","150,000.00","150,000.00","95.34","Norway","-","6.92","13-Jun-2033","6.00","USD","13-Jun-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","145,381.46","0.01","145,381.46","150,000.00","150,000.00","96.85","Germany","-","1.91","09-Mar-2026","1.50","EUR","09-Mar-2016" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","145,368.81","0.01","145,368.81","150,000.00","150,000.00","95.08","United States","-","1.17","01-Jul-2025","8.30","USD","05-Jul-1995" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","145,228.20","0.01","145,228.20","150,000.00","150,000.00","95.08","United States","-","4.74","01-Jun-2029","2.13","EUR","17-Nov-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145,282.67","0.01","145,282.67","200,000.00","200,000.00","72.38","United States","-","15.30","01-Mar-2052","3.88","USD","01-Mar-2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","145,117.77","0.01","145,117.77","150,000.00","150,000.00","96.57","United States","-","16.31","15-Sep-2063","5.70","USD","17-Aug-2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","145,138.70","0.01","145,138.70","150,000.00","150,000.00","95.67","United Kingdom","-","5.89","30-Jul-2030","1.42","GBP","30-Jul-2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","145,075.16","0.01","145,075.16","150,000.00","150,000.00","95.11","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","144,969.84","0.01","144,969.84","165,000.00","165,000.00","87.61","United States","-","2.26","19-Aug-2026","2.60","USD","19-Aug-2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","145,017.48","0.01","145,017.48","225,000.00","225,000.00","63.94","Australia","-","6.70","10-Feb-2038","6.74","AUD","10-Feb-2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","145,007.02","0.01","145,007.02","200,000.00","200,000.00","72.39","United States","-","14.26","15-Sep-2047","3.70","USD","18-Sep-2017" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","144,813.64","0.01","144,813.64","150,000.00","150,000.00","95.61","United States","-","4.21","08-Oct-2028","2.00","EUR","08-Oct-2018" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","144,885.23","0.01","144,885.23","150,000.00","150,000.00","96.49","United Kingdom","-","2.12","11-Sep-2031","2.00","GBP","11-Jun-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","144,580.05","0.01","144,580.05","150,000.00","150,000.00","96.37","Netherlands","-","1.95","23-Mar-2026","1.25","EUR","23-Mar-2016" "KLAC","KLA CORP","Technology","Fixed Income","144,619.37","0.01","144,619.37","160,000.00","160,000.00","90.26","United States","-","4.36","15-Mar-2029","4.10","USD","20-Mar-2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","144,438.71","0.01","144,438.71","200,000.00","200,000.00","71.82","United States","-","14.06","15-Aug-2047","3.75","USD","24-Aug-2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","144,459.46","0.01","144,459.46","175,000.00","175,000.00","81.63","United States","-","11.51","15-Jan-2043","4.95","USD","10-Jan-2013" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","144,458.87","0.01","144,458.87","175,000.00","175,000.00","81.99","United States","-","5.17","15-Jan-2030","3.00","USD","21-Nov-2019" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","144,441.87","0.01","144,441.87","175,000.00","175,000.00","81.91","United States","-","5.11","15-Jan-2030","3.40","USD","20-Sep-2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","144,452.77","0.01","144,452.77","175,000.00","175,000.00","82.12","United States","-","4.01","06-Jul-2028","1.90","USD","06-Jul-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","144,271.06","0.01","144,271.06","150,000.00","150,000.00","93.93","United States","-","7.09","15-Apr-2032","2.38","EUR","02-Apr-2020" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","144,146.03","0.01","144,146.03","150,000.00","150,000.00","94.15","Hong Kong","-","3.78","06-Apr-2028","2.00","EUR","08-Apr-2016" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","144,047.41","0.01","144,047.41","150,000.00","150,000.00","95.80","France","-","3.65","20-Feb-2028","2.38","EUR","20-Feb-2018" "HES","HESS CORP","Energy","Fixed Income","144,132.52","0.01","144,132.52","152,000.00","152,000.00","94.22","United States","-","10.87","15-Feb-2041","5.60","USD","10-Aug-2010" "HPQ","HP INC","Technology","Fixed Income","144,111.20","0.01","144,111.20","150,000.00","150,000.00","95.89","United States","-","10.89","15-Sep-2041","6.00","USD","19-Sep-2011" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","144,133.31","0.01","144,133.31","150,000.00","150,000.00","93.55","United States","-","1.41","16-Oct-2026","6.14","USD","18-Oct-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144,075.12","0.01","144,075.12","175,000.00","175,000.00","82.20","United States","-","3.25","13-Aug-2027","1.15","USD","14-Aug-2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","143,982.95","0.01","143,982.95","150,000.00","150,000.00","95.23","France","-","2.05","13-May-2026","0.88","EUR","13-May-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","143,989.97","0.01","143,989.97","150,000.00","150,000.00","94.46","United States","-","2.92","25-Apr-2028","1.66","EUR","25-Apr-2018" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","144,001.05","0.01","144,001.05","150,000.00","150,000.00","93.36","United States","-","3.61","15-Jul-2028","7.05","USD","10-Jul-1998" "KMI","KINDER MORGAN INC","Energy","Fixed Income","143,921.71","0.01","143,921.71","150,000.00","150,000.00","95.88","United States","-","2.87","16-Mar-2027","2.25","EUR","16-Mar-2015" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","143,989.19","0.01","143,989.19","159,000.00","159,000.00","90.44","United States","-","2.23","15-Sep-2026","3.95","USD","08-Jun-2016" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","143,956.77","0.01","143,956.77","200,000.00","200,000.00","71.97","United States","-","10.79","01-Apr-2045","2.76","USD","18-Mar-2020" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","143,797.75","0.01","143,797.75","150,000.00","150,000.00","95.78","Belgium","-","1.26","07-Jul-2025","0.13","EUR","07-Jul-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","143,880.89","0.01","143,880.89","175,000.00","175,000.00","81.99","United States","-","9.94","03-Mar-2037","3.63","USD","03-Mar-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","143,857.92","0.01","143,857.92","150,000.00","150,000.00","94.50","United States","-","2.97","18-May-2028","1.64","EUR","18-May-2017" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","143,840.31","0.01","143,840.31","225,000.00","225,000.00","62.71","United Kingdom","-","19.40","09-Oct-2059","2.25","GBP","09-Oct-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143,645.20","0.01","143,645.20","150,000.00","150,000.00","94.16","United States","-","10.93","01-Jun-2041","5.40","USD","19-May-2011" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,624.83","0.01","143,624.83","175,000.00","175,000.00","81.39","United States","-","4.33","01-Dec-2028","2.27","USD","10-Jun-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","143,503.32","0.01","143,503.32","160,000.00","160,000.00","88.52","United States","-","3.27","15-Nov-2027","3.45","USD","15-Jul-2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","143,585.58","0.01","143,585.58","175,000.00","175,000.00","81.42","United States","-","4.33","01-Dec-2028","2.13","USD","24-Nov-2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","143,587.87","0.01","143,587.87","154,840.00","154,840.00","91.80","Indonesia","-","5.17","04-Feb-2039","6.88","USD","04-Feb-2019" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","143,402.29","0.01","143,402.29","155,000.00","155,000.00","91.98","United States","-","1.65","15-Feb-2026","5.00","USD","10-Nov-2016" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","143,417.64","0.01","143,417.64","200,000.00","200,000.00","70.83","Mexico","-","13.19","15-Jan-2051","4.75","USD","15-Sep-2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","143,370.16","0.01","143,370.16","150,000.00","150,000.00","95.39","United States","-","11.29","15-Sep-2043","6.20","USD","12-Sep-2013" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","143,279.96","0.01","143,279.96","200,000.00","200,000.00","71.35","United States","-","11.60","24-Feb-2043","3.44","USD","24-Jan-2022" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","143,131.94","0.01","143,131.94","120,000.00","120,000.00","117.39","France","-","1.61","05-Dec-2025","5.25","GBP","05-Dec-2005" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","143,230.31","0.01","143,230.31","190,000.00","190,000.00","73.90","United States","-","14.97","15-May-2055","4.38","USD","05-May-2015" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","143,160.79","0.01","143,160.79","200,000.00","200,000.00","70.05","China","-","14.67","22-Apr-2051","3.84","USD","22-Apr-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","143,013.40","0.01","143,013.40","250,000.00","250,000.00","56.92","Australia","-","2.66","14-Jan-2027","2.40","AUD","14-Jan-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143,075.77","0.01","143,075.77","200,000.00","200,000.00","71.12","United States","-","16.95","15-Aug-2059","3.88","USD","25-Jul-2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","142,862.04","0.01","142,862.04","185,000.00","185,000.00","76.03","United States","-","13.56","01-Dec-2046","4.00","USD","17-Nov-2016" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","142,926.35","0.01","142,926.35","150,000.00","150,000.00","95.10","United States","-","7.44","15-Mar-2034","6.05","USD","08-Sep-2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","142,794.54","0.01","142,794.54","150,000.00","150,000.00","94.68","Spain","-","2.58","04-Dec-2026","1.66","EUR","04-Dec-2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","142,764.21","0.01","142,764.21","175,000.00","175,000.00","81.15","Germany","-","7.15","01-Oct-2031","0.88","EUR","01-Apr-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","142,779.19","0.01","142,779.19","150,000.00","150,000.00","92.62","Korea (South)","-","0.91","07-Apr-2025","5.88","USD","07-Apr-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","142,621.24","0.01","142,621.24","200,000.00","200,000.00","70.31","United States","-","12.49","12-May-2041","2.88","USD","12-May-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","142,608.69","0.01","142,608.69","200,000.00","200,000.00","71.01","United States","-","11.71","21-Feb-2040","3.15","USD","21-Feb-2020" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","142,637.97","0.01","142,637.97","150,000.00","150,000.00","94.66","Australia","-","1.80","01-Mar-2026","6.42","USD","12-Mar-1996" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,616.87","0.01","142,616.87","200,000.00","200,000.00","70.05","United States","-","11.40","22-Apr-2042","3.16","USD","22-Apr-2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","142,664.29","0.01","142,664.29","200,000.00","200,000.00","71.00","United States","-","11.73","15-Feb-2040","3.11","USD","04-Sep-2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","142,609.33","0.01","142,609.33","150,000.00","150,000.00","92.75","United States","-","3.08","01-Oct-2027","5.15","USD","27-Sep-2022" "CSX","CSX CORP","Transportation","Fixed Income","142,466.36","0.01","142,466.36","175,000.00","175,000.00","81.27","United States","-","14.05","15-Mar-2049","4.50","USD","28-Feb-2019" "HUM","HUMANA INC","Insurance","Fixed Income","142,512.01","0.01","142,512.01","150,000.00","150,000.00","94.62","United States","-","3.45","01-Mar-2028","5.75","USD","22-Nov-2022" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","142,551.13","0.01","142,551.13","160,000.00","160,000.00","88.96","United States","-","2.68","15-Mar-2027","4.40","USD","08-Mar-2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","142,374.53","0.01","142,374.53","175,000.00","175,000.00","81.05","United States","-","13.63","01-Mar-2048","4.55","USD","02-Mar-2018" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","142,369.67","0.01","142,369.67","200,000.00","200,000.00","70.20","United States","-","10.10","01-Nov-2036","2.64","USD","15-Apr-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142,338.94","0.01","142,338.94","175,000.00","175,000.00","80.88","United States","-","5.25","15-Jan-2030","2.45","USD","09-Jan-2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","142,387.86","0.01","142,387.86","150,000.00","150,000.00","93.13","United States","-","7.09","15-May-2033","5.30","USD","21-May-2003" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","142,292.55","0.01","142,292.55","175,000.00","175,000.00","79.70","United States","-","10.06","23-Apr-2040","4.08","USD","23-Apr-2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","142,265.43","0.01","142,265.43","150,000.00","150,000.00","92.79","United States","-","1.48","30-Oct-2025","5.45","USD","31-Oct-2022" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","142,158.95","0.01","142,158.95","150,000.00","150,000.00","93.12","Bermuda","-","6.95","05-Jun-2033","5.75","USD","05-Jun-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","142,003.38","0.01","142,003.38","150,000.00","150,000.00","93.84","Belgium","-","3.12","01-Jul-2027","1.13","EUR","29-Mar-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","142,017.74","0.01","142,017.74","170,000.00","170,000.00","83.04","United States","-","12.45","15-Aug-2044","4.65","USD","12-Aug-2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","141,980.14","0.01","141,980.14","150,000.00","150,000.00","93.73","Italy","-","3.21","26-Jul-2027","1.38","EUR","26-Jul-2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","141,844.91","0.01","141,844.91","150,000.00","150,000.00","93.25","United States","-","1.74","30-Jun-2026","5.88","USD","10-May-2017" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","141,796.01","0.01","141,796.01","150,000.00","150,000.00","94.21","Germany","-","2.10","20-May-2026","0.38","EUR","20-May-2020" "T","AT&T INC","Communications","Fixed Income","141,566.14","0.01","141,566.14","156,000.00","156,000.00","90.39","United States","-","10.77","01-Sep-2040","5.35","USD","12-May-2011" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","141,557.67","0.01","141,557.67","175,000.00","175,000.00","79.08","United States","-","13.57","15-Apr-2048","4.35","USD","26-Mar-2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","141,620.03","0.01","141,620.03","175,000.00","175,000.00","80.58","Australia","-","12.06","24-Feb-2042","4.13","USD","24-Feb-2012" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","141,623.46","0.01","141,623.46","175,000.00","175,000.00","80.69","United States","-","7.06","01-Sep-2032","3.60","USD","16-Feb-2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","141,604.77","0.01","141,604.77","150,000.00","150,000.00","94.24","Netherlands","-","1.78","20-Jan-2026","0.88","EUR","20-Jan-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","141,510.41","0.01","141,510.41","150,000.00","150,000.00","93.54","Belgium","-","5.64","23-Jan-2031","4.90","USD","23-Jan-2019" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","141,449.92","0.01","141,449.92","125,000.00","125,000.00","111.64","United Kingdom","-","1.33","15-Aug-2025","2.13","GBP","16-Aug-2017" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","141,456.59","0.01","141,456.59","150,000.00","150,000.00","93.79","Portugal","-","3.52","22-Nov-2027","1.50","EUR","20-Nov-2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","141,486.97","0.01","141,486.97","150,000.00","150,000.00","92.07","United States","-","3.83","01-Oct-2028","5.00","USD","10-Sep-2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","141,554.55","0.01","141,554.55","150,000.00","150,000.00","92.85","Australia","-","2.45","07-Dec-2026","5.39","USD","07-Dec-2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141,527.33","0.01","141,527.33","150,000.00","150,000.00","93.77","Italy","-","3.42","25-Oct-2027","1.38","EUR","25-Oct-2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","141,314.99","0.01","141,314.99","149,000.00","149,000.00","92.66","United States","-","4.22","15-Apr-2029","5.25","USD","15-Jan-2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141,300.56","0.01","141,300.56","200,000.00","200,000.00","70.52","United States","-","15.24","13-Mar-2051","3.70","USD","13-Sep-2019" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","141,238.12","0.01","141,238.12","150,000.00","150,000.00","91.96","United States","-","0.48","01-Oct-2024","4.88","USD","25-Sep-2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141,133.75","0.01","141,133.75","175,000.00","175,000.00","80.39","United States","-","10.30","01-Mar-2038","3.90","USD","08-Feb-2018" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","141,146.51","0.01","141,146.51","175,000.00","175,000.00","80.61","United Kingdom","-","8.19","18-Mar-2033","1.75","EUR","18-Mar-2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","141,120.02","0.01","141,120.02","150,000.00","150,000.00","93.50","United Kingdom","-","2.45","08-Oct-2026","1.25","EUR","08-Oct-2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","141,116.08","0.01","141,116.08","150,000.00","150,000.00","92.44","United States","-","1.41","01-Dec-2025","5.50","USD","22-Dec-2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","141,122.62","0.01","141,122.62","150,000.00","150,000.00","92.61","United States","-","3.25","01-Dec-2027","4.95","USD","29-Mar-2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","141,142.86","0.01","141,142.86","150,000.00","150,000.00","93.67","United States","-","14.45","15-Jun-2054","5.65","USD","28-Feb-2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","141,094.77","0.01","141,094.77","150,000.00","150,000.00","92.14","United States","-","1.00","04-May-2025","5.25","USD","04-May-2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141,029.91","0.01","141,029.91","150,000.00","150,000.00","91.80","Canada","-","4.22","29-Mar-2029","4.85","USD","29-Jan-2019" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","140,883.06","0.01","140,883.06","175,000.00","175,000.00","78.57","United States","-","12.07","15-Oct-2044","4.65","USD","15-May-2014" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","140,862.64","0.01","140,862.64","150,000.00","150,000.00","92.06","United States","-","3.99","15-Nov-2028","5.25","USD","15-May-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140,899.95","0.01","140,899.95","150,000.00","150,000.00","93.78","United States","-","14.90","15-Apr-2054","5.38","USD","21-Mar-2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","140,679.28","0.01","140,679.28","200,000.00","200,000.00","69.67","France","-","14.91","12-Jan-2049","3.46","USD","10-Jul-2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","140,647.65","0.01","140,647.65","150,000.00","150,000.00","92.27","Canada","-","0.66","06-Dec-2024","5.25","USD","06-Dec-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140,568.37","0.01","140,568.37","150,000.00","150,000.00","93.55","Switzerland","-","3.53","14-Mar-2028","5.00","USD","14-Mar-2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","140,557.69","0.01","140,557.69","150,000.00","150,000.00","92.36","United States","-","2.83","15-Jun-2027","5.13","USD","08-Jun-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140,569.96","0.01","140,569.96","175,000.00","175,000.00","78.89","Japan","-","13.22","09-Jul-2040","2.00","EUR","09-Jul-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140,640.64","0.01","140,640.64","200,000.00","200,000.00","69.71","Japan","-","11.95","09-Jul-2040","3.02","USD","09-Jul-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,601.18","0.01","140,601.18","200,000.00","200,000.00","69.14","United States","-","10.91","30-Apr-2041","3.07","USD","30-Apr-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","140,309.67","0.01","140,309.67","200,000.00","200,000.00","70.03","United States","-","17.31","15-Mar-2062","3.90","USD","02-Mar-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140,385.64","0.01","140,385.64","250,000.00","250,000.00","54.41","United States","-","14.45","01-Apr-2061","3.85","USD","04-Dec-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","140,284.73","0.01","140,284.73","150,000.00","150,000.00","90.83","United States","-","12.40","01-Apr-2049","5.95","USD","10-Sep-2018" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","140,278.92","0.01","140,278.92","150,000.00","150,000.00","93.47","United Kingdom","-","1.77","17-Feb-2027","0.50","EUR","17-Feb-2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140,181.71","0.01","140,181.71","150,000.00","150,000.00","91.84","United States","-","0.61","15-Nov-2024","4.75","USD","03-Nov-2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","140,178.46","0.01","140,178.46","150,000.00","150,000.00","92.04","United States","-","10.58","15-Jun-2040","5.40","USD","01-Jun-2010" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","140,161.77","0.01","140,161.77","150,000.00","150,000.00","92.13","United States","-","2.67","15-Jun-2027","5.00","USD","11-Jun-2018" "MET","METLIFE INC 144A","Insurance","Fixed Income","140,177.01","0.01","140,177.01","125,000.00","125,000.00","108.13","United States","-","0.87","08-Apr-2068","9.25","USD","10-Feb-2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140,164.61","0.01","140,164.61","225,000.00","225,000.00","62.23","Canada","-","3.75","08-Mar-2028","1.89","CAD","08-Mar-2021" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","140,209.60","0.01","140,209.60","150,000.00","150,000.00","93.35","United States","-","7.32","18-Sep-2033","5.45","USD","18-Sep-2023" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","140,108.51","0.01","140,108.51","175,000.00","175,000.00","80.03","Sweden","-","6.75","15-Feb-2031","0.25","EUR","15-Feb-2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140,133.22","0.01","140,133.22","200,000.00","200,000.00","69.24","United States","-","14.75","13-Aug-2041","1.34","EUR","13-Aug-2021" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","140,023.89","0.01","140,023.89","150,000.00","150,000.00","92.52","Netherlands","-","5.18","05-Nov-2029","2.13","EUR","05-May-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","140,093.01","0.01","140,093.01","150,000.00","150,000.00","92.48","United States","-","4.13","16-Jan-2030","5.17","USD","18-Jan-2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140,086.77","0.01","140,086.77","150,000.00","150,000.00","93.23","Switzerland","-","7.15","14-Mar-2033","4.85","USD","14-Mar-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","140,103.44","0.01","140,103.44","200,000.00","200,000.00","68.48","China","-","16.47","22-Apr-2061","3.94","USD","22-Apr-2021" "TRMB","TRIMBLE INC","Technology","Fixed Income","140,054.17","0.01","140,054.17","150,000.00","150,000.00","92.09","United States","-","3.63","15-Jun-2028","4.90","USD","15-Jun-2018" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","139,972.51","0.01","139,972.51","198,588.00","198,588.00","70.48","Chile","-","11.97","27-Sep-2051","4.55","USD","20-Sep-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","139,825.07","0.01","139,825.07","150,000.00","150,000.00","92.62","Australia","-","2.06","05-May-2031","0.67","EUR","05-Feb-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","139,776.28","0.01","139,776.28","150,000.00","150,000.00","93.03","United States","-","3.94","15-Sep-2028","5.05","USD","29-Jun-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","139,814.19","0.01","139,814.19","150,000.00","150,000.00","93.02","Switzerland","-","1.84","13-Mar-2026","5.25","USD","14-Mar-2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","139,696.82","0.01","139,696.82","150,000.00","150,000.00","92.17","United States","-","4.22","01-Mar-2029","5.88","USD","23-Jan-2024" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","139,695.07","0.01","139,695.07","200,000.00","200,000.00","68.42","Canada","-","1.50","03-Nov-2025","5.30","CAD","03-Nov-2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","139,696.41","0.01","139,696.41","175,000.00","175,000.00","78.75","United States","-","12.70","15-Jun-2044","4.13","USD","05-Jun-2014" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139,582.00","0.01","139,582.00","150,000.00","150,000.00","91.04","Ireland","-","1.36","01-Oct-2025","4.45","USD","21-Aug-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","139,613.55","0.01","139,613.55","175,000.00","175,000.00","77.92","United States","-","10.88","01-Apr-2040","4.13","USD","31-Mar-2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","139,574.37","0.01","139,574.37","150,000.00","150,000.00","90.95","United States","-","3.86","01-Oct-2028","4.65","USD","21-Sep-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,541.73","0.01","139,541.73","225,000.00","225,000.00","61.01","Australia","-","3.29","25-Nov-2027","4.95","AUD","25-Nov-2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","139,551.03","0.01","139,551.03","150,000.00","150,000.00","91.25","United States","-","14.43","15-May-2053","5.25","USD","02-Mar-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,503.66","0.01","139,503.66","150,000.00","150,000.00","91.24","United States","-","0.95","01-Apr-2025","3.90","USD","24-Mar-2020" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","139,382.17","0.01","139,382.17","150,000.00","150,000.00","91.53","United States","-","4.02","06-Dec-2028","4.88","USD","06-Dec-2018" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","139,415.88","0.01","139,415.88","150,000.00","150,000.00","91.17","United States","-","4.32","03-May-2029","4.80","USD","03-May-2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139,298.81","0.01","139,298.81","150,000.00","150,000.00","92.76","Germany","-","2.53","24-Oct-2026","0.25","EUR","24-Oct-2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","139,351.55","0.01","139,351.55","150,000.00","150,000.00","92.74","United States","-","3.52","15-Mar-2028","5.15","USD","21-Feb-2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","139,342.37","0.01","139,342.37","150,000.00","150,000.00","91.92","United States","-","1.56","15-Jan-2026","5.25","USD","07-Jan-2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","139,189.03","0.01","139,189.03","150,000.00","150,000.00","91.03","United States","-","1.35","01-Oct-2025","3.90","USD","24-Sep-2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","139,196.95","0.01","139,196.95","158,000.00","158,000.00","87.54","United States","-","2.60","15-Jan-2027","3.00","USD","12-Oct-2016" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","139,173.14","0.01","139,173.14","150,000.00","150,000.00","92.01","United Kingdom","-","2.12","02-Jun-2026","0.95","EUR","02-Jun-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139,057.20","0.01","139,057.20","200,000.00","200,000.00","68.71","Canada","-","2.89","29-Jun-2027","4.95","CAD","29-Jun-2022" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","138,996.20","0.01","138,996.20","150,000.00","150,000.00","92.42","United States","-","0.32","01-Sep-2024","3.70","USD","04-Jan-2018" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","139,006.70","0.01","139,006.70","200,000.00","200,000.00","69.33","Canada","-","3.50","10-Mar-2033","5.41","CAD","10-Mar-2023" "APA","APACHE CORPORATION","Energy","Fixed Income","138,929.54","0.01","138,929.54","175,000.00","175,000.00","79.05","United States","-","10.52","01-Sep-2040","5.10","USD","20-Aug-2010" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138,839.77","0.01","138,839.77","150,000.00","150,000.00","90.93","Mexico","-","11.87","26-Nov-2043","5.25","USD","26-Nov-2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","138,917.92","0.01","138,917.92","150,000.00","150,000.00","91.97","United States","-","13.49","15-Aug-2052","5.95","USD","22-Aug-2022" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","138,902.73","0.01","138,902.73","150,000.00","150,000.00","91.90","Hungary","-","3.38","08-Oct-2027","1.50","EUR","08-Oct-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","138,848.69","0.01","138,848.69","150,000.00","150,000.00","91.80","United States","-","7.40","07-Feb-2039","5.94","USD","07-Feb-2024" "OMERS","OMERS REALTY CORP RegS","Financial Other","Fixed Income","138,913.06","0.01","138,913.06","200,000.00","200,000.00","68.02","Canada","-","4.31","09-Apr-2029","4.54","CAD","09-Mar-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","138,854.64","0.01","138,854.64","150,000.00","150,000.00","92.03","United States","-","2.65","12-Feb-2027","4.75","USD","13-Feb-2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","138,842.11","0.01","138,842.11","150,000.00","150,000.00","90.32","United States","-","6.98","01-Apr-2033","4.95","USD","30-Mar-2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","138,836.40","0.01","138,836.40","150,000.00","150,000.00","92.26","United Kingdom","-","7.11","03-Mar-2033","4.88","USD","03-Mar-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","138,748.64","0.01","138,748.64","225,000.00","225,000.00","60.42","United States","-","15.49","15-Oct-2050","3.00","USD","22-Oct-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","138,772.77","0.01","138,772.77","150,000.00","150,000.00","92.00","United States","-","14.56","15-Mar-2054","5.45","USD","20-Feb-2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","138,833.30","0.01","138,833.30","150,000.00","150,000.00","91.88","United States","-","7.83","29-Jan-2034","4.55","USD","29-Jan-2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","138,641.16","0.01","138,641.16","175,000.00","175,000.00","78.44","United States","-","14.24","15-Jul-2049","4.25","USD","09-Jan-2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","138,475.33","0.01","138,475.33","150,000.00","150,000.00","91.13","United States","-","0.61","15-Nov-2024","3.50","USD","10-Nov-2017" "EOG","EOG RESOURCES INC","Energy","Fixed Income","138,552.60","0.01","138,552.60","150,000.00","150,000.00","90.55","United States","-","5.08","15-Apr-2030","4.38","USD","14-Apr-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","138,568.97","0.01","138,568.97","150,000.00","150,000.00","91.66","Netherlands","-","5.19","03-Oct-2029","1.50","EUR","03-Oct-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","138,490.27","0.01","138,490.27","150,000.00","150,000.00","91.74","United States","-","1.76","06-Feb-2026","4.50","USD","06-Feb-2023" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","138,459.18","0.01","138,459.18","227,841.00","227,841.00","59.97","Canada","-","8.59","09-Jun-2045","3.93","CAD","09-Jun-2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138,480.30","0.01","138,480.30","200,000.00","200,000.00","68.35","Netherlands","-","12.72","26-Nov-2041","2.88","USD","26-Nov-2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","138,473.92","0.01","138,473.92","150,000.00","150,000.00","92.22","Norway","-","2.58","09-Nov-2026","0.25","EUR","09-Nov-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,431.44","0.01","138,431.44","175,000.00","175,000.00","77.38","United States","-","17.34","13-Apr-2062","4.10","USD","13-Apr-2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","138,414.46","0.01","138,414.46","151,000.00","151,000.00","90.63","United Kingdom","-","1.16","15-Jun-2025","3.95","USD","15-Jun-2015" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","138,418.22","0.01","138,418.22","150,000.00","150,000.00","91.40","United States","-","4.04","30-Jan-2030","5.98","USD","30-Jan-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","138,346.84","0.01","138,346.84","160,000.00","160,000.00","86.32","United States","-","12.30","15-Mar-2044","4.85","USD","18-Mar-2013" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138,397.71","0.01","138,397.71","150,000.00","150,000.00","92.24","Sweden","-","2.40","03-Sep-2026","0.05","EUR","03-Sep-2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138,228.82","0.01","138,228.82","150,000.00","150,000.00","90.99","Canada","-","1.62","16-Dec-2025","4.50","USD","16-Dec-2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","138,249.47","0.01","138,249.47","150,000.00","150,000.00","90.81","United States","-","1.07","15-May-2025","4.00","USD","15-May-2018" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","138,294.83","0.01","138,294.83","200,000.00","200,000.00","68.46","Canada","-","4.23","08-Jan-2029","4.68","CAD","07-Dec-2022" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","138,178.60","0.01","138,178.60","150,000.00","150,000.00","91.58","United States","-","7.03","15-Feb-2033","5.00","USD","07-Dec-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138,171.00","0.01","138,171.00","150,000.00","150,000.00","92.11","United States","-","2.43","14-Sep-2026","0.00","EUR","14-Sep-2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","138,095.24","0.01","138,095.24","162,000.00","162,000.00","82.89","United States","-","11.84","01-Apr-2045","5.20","USD","12-Nov-2014" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","138,162.30","0.01","138,162.30","150,000.00","150,000.00","90.95","United Kingdom","-","3.88","22-Apr-2028","1.25","EUR","22-Oct-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,120.05","0.01","138,120.05","175,000.00","175,000.00","78.89","United States","-","6.23","21-Mar-2031","2.55","USD","22-Mar-2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","137,994.69","0.01","137,994.69","100,000.00","100,000.00","135.98","United States","-","9.36","25-Jun-2038","6.80","GBP","25-Jun-2008" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","138,024.85","0.01","138,024.85","200,000.00","200,000.00","68.16","United States","-","12.51","01-Jun-2041","2.85","USD","10-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","137,995.28","0.01","137,995.28","175,000.00","175,000.00","78.26","United States","-","6.69","12-Jan-2032","3.10","USD","11-Jan-2022" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","138,009.48","0.01","138,009.48","150,000.00","150,000.00","90.90","United States","-","11.68","01-Jul-2042","5.00","USD","08-Dec-2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","137,956.66","0.01","137,956.66","150,000.00","150,000.00","91.20","United States","-","14.71","01-Aug-2054","5.35","USD","02-Aug-2023" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","137,959.12","0.01","137,959.12","150,000.00","150,000.00","90.71","United States","-","1.04","01-May-2025","3.38","USD","26-May-2022" "FOXA","FOX CORP","Communications","Fixed Income","137,859.20","0.01","137,859.20","150,000.00","150,000.00","91.16","United States","-","4.17","25-Jan-2029","4.71","USD","30-Mar-2020" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","137,825.59","0.01","137,825.59","200,000.00","200,000.00","67.95","United States","-","12.73","15-Nov-2041","2.83","USD","26-Oct-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137,843.01","0.01","137,843.01","175,000.00","175,000.00","77.27","United States","-","12.61","10-Nov-2044","4.25","USD","10-Nov-2014" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","137,894.02","0.01","137,894.02","200,000.00","200,000.00","68.34","Canada","-","3.45","17-Jan-2028","4.64","CAD","17-Jan-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,876.58","0.01","137,876.58","175,000.00","175,000.00","78.04","United States","-","6.34","01-Jun-2031","2.50","USD","14-Jun-2021" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","137,792.17","0.01","137,792.17","150,000.00","150,000.00","90.21","United States","-","1.45","29-Oct-2025","4.35","USD","29-Oct-2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","137,706.93","0.01","137,706.93","125,000.00","125,000.00","106.52","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","137,696.16","0.01","137,696.16","150,000.00","150,000.00","91.78","United States","-","2.91","15-Mar-2027","0.50","EUR","25-Feb-2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","137,700.16","0.01","137,700.16","150,000.00","150,000.00","90.75","United States","-","1.13","15-Jun-2025","4.00","USD","15-Jun-2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","137,731.27","0.01","137,731.27","200,000.00","200,000.00","68.00","South Africa","-","12.74","19-Jan-2052","4.99","USD","19-Jan-2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","137,765.77","0.01","137,765.77","200,000.00","200,000.00","67.63","Canada","-","14.38","15-Nov-2049","3.70","USD","12-Nov-2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","137,787.45","0.01","137,787.45","150,000.00","150,000.00","90.94","France","-","4.84","27-Apr-2029","1.00","EUR","27-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137,545.68","0.01","137,545.68","180,000.00","180,000.00","75.77","United States","-","13.25","23-Jan-2049","3.95","USD","23-Jan-2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","137,606.81","0.01","137,606.81","150,000.00","150,000.00","91.37","United States","-","1.70","25-Feb-2026","4.50","USD","13-Jul-2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","137,562.40","0.01","137,562.40","200,000.00","200,000.00","68.14","Mexico","-","14.99","16-Jan-2050","3.50","USD","16-Jan-2020" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","137,580.64","0.01","137,580.64","150,000.00","150,000.00","90.72","Luxembourg","-","0.66","01-Dec-2024","3.38","USD","18-Nov-2019" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","137,637.51","0.01","137,637.51","150,000.00","150,000.00","89.87","United Kingdom","-","3.52","15-Apr-2028","4.55","USD","22-Oct-2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","137,610.13","0.01","137,610.13","200,000.00","200,000.00","68.15","Canada","-","1.24","16-Jul-2025","4.93","CAD","16-Jul-2010" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","137,559.44","0.01","137,559.44","100,000.00","100,000.00","134.14","United Kingdom","-","3.92","20-Nov-2028","8.38","GBP","20-Nov-2008" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","137,652.68","0.01","137,652.68","150,000.00","150,000.00","90.94","United States","-","1.16","26-Jun-2025","3.55","USD","27-Jun-2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137,629.21","0.01","137,629.21","150,000.00","150,000.00","90.73","United States","-","2.01","01-Jul-2026","4.65","USD","12-Jul-2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","137,449.69","0.01","137,449.69","200,000.00","200,000.00","68.54","Hong Kong","-","15.25","06-Sep-2049","3.38","USD","06-Sep-2019" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","137,519.48","0.01","137,519.48","150,000.00","150,000.00","90.88","United States","-","1.19","15-Jul-2025","4.35","USD","15-Jul-2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","137,448.46","0.01","137,448.46","139,000.00","139,000.00","97.77","United States","-","8.46","15-Jan-2036","6.00","USD","28-Dec-2016" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","137,446.84","0.01","137,446.84","125,000.00","125,000.00","109.59","Australia","-","1.67","15-Dec-2025","1.13","GBP","15-Apr-2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","137,501.49","0.01","137,501.49","150,000.00","150,000.00","91.27","United States","-","3.44","23-Feb-2028","4.60","USD","23-Feb-2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","137,513.40","0.01","137,513.40","200,000.00","200,000.00","68.42","Netherlands","-","14.16","08-Nov-2039","0.88","EUR","08-Nov-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","137,483.10","0.01","137,483.10","200,000.00","200,000.00","67.58","United States","-","12.67","15-Oct-2041","2.80","USD","23-Aug-2021" "T","AT&T INC","Communications","Fixed Income","137,297.54","0.01","137,297.54","200,000.00","200,000.00","67.56","United States","-","14.95","01-Jun-2051","3.65","USD","28-May-2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","137,339.11","0.01","137,339.11","175,000.00","175,000.00","77.02","United States","-","11.68","01-Jun-2044","4.90","USD","05-Sep-2014" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","137,399.16","0.01","137,399.16","125,000.00","125,000.00","107.47","Japan","-","13.22","05-Sep-2043","4.39","EUR","05-Sep-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","137,304.69","0.01","137,304.69","200,000.00","200,000.00","67.59","Canada","-","2.87","19-May-2027","4.41","CAD","19-May-2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","137,330.76","0.01","137,330.76","150,000.00","150,000.00","91.24","United States","-","1.36","28-Aug-2025","4.20","USD","31-Aug-2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","137,293.66","0.01","137,293.66","150,000.00","150,000.00","91.53","Switzerland","-","5.66","26-Mar-2030","1.50","EUR","26-Mar-2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","137,231.80","0.01","137,231.80","150,000.00","150,000.00","90.84","Ireland","-","0.77","15-Jan-2025","3.50","USD","21-Nov-2017" "KRC","KILROY REALTY LP","Reits","Fixed Income","137,223.11","0.01","137,223.11","150,000.00","150,000.00","90.28","United States","-","8.17","15-Jan-2036","6.25","USD","12-Jan-2024" "MET","METLIFE INC","Insurance","Fixed Income","137,257.61","0.01","137,257.61","150,000.00","150,000.00","90.27","United States","-","1.49","13-Nov-2025","3.60","USD","13-Nov-2015" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","137,178.77","0.01","137,178.77","100,000.00","100,000.00","130.82","United Kingdom","-","10.71","16-Jun-2043","7.00","GBP","16-Apr-2013" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","137,206.01","0.01","137,206.01","125,000.00","125,000.00","108.09","United States","-","8.28","01-Dec-2034","4.50","GBP","25-Nov-2014" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","137,063.01","0.01","137,063.01","175,000.00","175,000.00","77.79","United States","-","6.75","15-Jan-2032","2.88","USD","12-Jan-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","137,114.84","0.01","137,114.84","200,000.00","200,000.00","68.43","United States","-","14.16","13-Mar-2052","3.48","USD","11-Mar-2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","137,090.63","0.01","137,090.63","200,000.00","200,000.00","68.02","Canada","-","1.54","28-Jan-2026","4.82","CAD","28-Jan-2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","137,038.39","0.01","137,038.39","150,000.00","150,000.00","90.59","United States","-","0.60","08-Nov-2024","2.15","USD","08-Nov-2019" "DE","DEERE & CO","Capital Goods","Fixed Income","137,141.00","0.01","137,141.00","170,000.00","170,000.00","79.59","United States","-","12.21","09-Jun-2042","3.90","USD","08-Jun-2012" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","137,039.11","0.01","137,039.11","150,000.00","150,000.00","90.28","Germany","-","3.70","21-Jun-2028","4.38","USD","21-Jun-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137,040.62","0.01","137,040.62","150,000.00","150,000.00","90.00","United States","-","16.27","15-Jun-2062","5.20","USD","23-May-2022" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","137,094.83","0.01","137,094.83","150,000.00","150,000.00","90.88","United States","-","0.82","01-Feb-2025","3.60","USD","30-Jan-2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","137,045.17","0.01","137,045.17","100,000.00","100,000.00","132.29","Switzerland","-","6.18","07-Sep-2033","7.38","GBP","07-Sep-2022" "T","AT&T INC","Communications","Fixed Income","136,934.64","0.01","136,934.64","150,000.00","150,000.00","90.94","United States","-","9.19","01-Mar-2037","5.25","USD","09-Feb-2017" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","136,998.79","0.01","136,998.79","150,000.00","150,000.00","90.32","United Kingdom","-","1.57","15-Dec-2025","3.85","USD","10-Dec-2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","137,006.23","0.01","137,006.23","125,000.00","125,000.00","109.24","Switzerland","-","1.67","15-Dec-2025","1.13","GBP","21-May-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","136,940.98","0.01","136,940.98","150,000.00","150,000.00","91.00","Italy","-","3.15","17-Jun-2027","0.38","EUR","17-Oct-2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","136,975.37","0.01","136,975.37","175,000.00","175,000.00","77.87","United States","-","6.14","15-Jan-2031","2.15","USD","29-Jan-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","136,940.72","0.01","136,940.72","150,000.00","150,000.00","89.62","United States","-","16.64","18-May-2063","5.05","USD","18-May-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","136,913.33","0.01","136,913.33","225,000.00","225,000.00","60.82","United States","-","17.06","22-Sep-2051","2.65","USD","22-Sep-2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","136,819.64","0.01","136,819.64","200,000.00","200,000.00","67.09","Canada","-","1.81","07-Apr-2026","4.12","CAD","07-Apr-2016" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","136,854.36","0.01","136,854.36","169,888.00","169,888.00","79.57","United Arab Emirates","-","4.44","31-Mar-2034","2.16","USD","18-Feb-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","136,866.87","0.01","136,866.87","150,000.00","150,000.00","90.76","United States","-","2.47","15-Feb-2027","4.50","USD","15-Aug-2016" "MA","MASTERCARD INC","Technology","Fixed Income","136,885.34","0.01","136,885.34","150,000.00","150,000.00","91.16","United States","-","4.71","22-Feb-2029","1.00","EUR","22-Feb-2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","136,710.15","0.01","136,710.15","200,000.00","200,000.00","67.15","Canada","-","15.55","10-May-2053","4.70","CAD","10-May-2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","136,748.82","0.01","136,748.82","150,000.00","150,000.00","91.04","United States","-","0.92","15-Mar-2025","4.05","USD","12-Mar-2015" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","136,687.70","0.01","136,687.70","150,000.00","150,000.00","90.98","United States","-","1.33","15-Sep-2025","4.60","USD","24-Sep-2015" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","136,750.51","0.01","136,750.51","150,000.00","150,000.00","90.76","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","136,709.37","0.01","136,709.37","175,000.00","175,000.00","76.97","Sweden","-","13.07","20-Jun-2039","1.50","EUR","20-Jun-2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","136,730.07","0.01","136,730.07","150,000.00","150,000.00","89.94","United States","-","5.22","15-Jun-2030","4.63","USD","01-Jun-2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","136,538.64","0.01","136,538.64","150,000.00","150,000.00","90.88","Sweden","-","4.67","18-Feb-2029","1.38","EUR","18-Feb-2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","136,555.07","0.01","136,555.07","150,000.00","150,000.00","89.27","Ireland","-","1.89","15-Apr-2026","4.25","USD","23-Nov-2020" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","136,512.04","0.01","136,512.04","150,000.00","150,000.00","90.78","United States","-","0.90","01-Mar-2025","3.38","USD","02-Jul-2014" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","136,627.79","0.01","136,627.79","175,000.00","175,000.00","76.18","United States","-","13.87","01-Apr-2049","4.20","USD","19-Mar-2019" "ADSK","AUTODESK INC","Technology","Fixed Income","136,450.62","0.01","136,450.62","175,000.00","175,000.00","77.34","United States","-","6.80","15-Dec-2031","2.40","USD","07-Oct-2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","136,458.38","0.01","136,458.38","100,000.00","100,000.00","128.53","United Kingdom","-","8.82","07-Apr-2038","7.00","GBP","07-Apr-2008" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","136,383.64","0.01","136,383.64","150,000.00","150,000.00","90.42","United States","-","5.00","15-Feb-2030","4.66","USD","12-Jul-2019" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","136,401.08","0.01","136,401.08","150,000.00","150,000.00","89.45","United States","-","3.60","01-May-2028","3.95","USD","26-Apr-2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","136,324.40","0.01","136,324.40","150,000.00","150,000.00","89.61","United States","-","3.66","15-May-2028","3.75","USD","11-May-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,304.80","0.01","136,304.80","225,000.00","225,000.00","60.13","United States","-","14.62","25-Jan-2052","2.80","USD","25-Jan-2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","136,356.92","0.01","136,356.92","200,000.00","200,000.00","67.82","United States","-","15.49","15-Aug-2050","3.36","USD","29-Oct-2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","136,307.74","0.01","136,307.74","200,000.00","200,000.00","67.65","Canada","-","3.48","24-Jan-2028","4.33","CAD","24-Jan-2023" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","136,207.73","0.01","136,207.73","150,000.00","150,000.00","90.27","Chile","-","0.76","10-Jan-2025","2.70","USD","10-Jan-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","136,231.60","0.01","136,231.60","150,000.00","150,000.00","90.48","United States","-","3.30","24-Aug-2028","0.58","EUR","24-May-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136,019.40","0.01","136,019.40","175,000.00","175,000.00","77.71","United Kingdom","-","6.20","25-Mar-2031","2.73","USD","25-Sep-2020" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","136,091.67","0.01","136,091.67","200,000.00","200,000.00","67.65","Canada","-","5.07","09-Feb-2030","4.55","CAD","09-Feb-2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","136,110.86","0.01","136,110.86","175,000.00","175,000.00","77.14","Canada","-","14.10","29-Jul-2049","4.30","USD","13-May-2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136,039.46","0.01","136,039.46","150,000.00","150,000.00","88.98","United States","-","2.69","01-Apr-2027","3.80","USD","30-Mar-2017" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136,101.72","0.01","136,101.72","150,000.00","150,000.00","89.36","United States","-","3.22","15-Nov-2027","4.05","USD","13-Nov-2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136,047.02","0.01","136,047.02","175,000.00","175,000.00","77.27","United Kingdom","-","13.62","18-Jan-2042","2.13","GBP","18-Jan-2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","136,014.45","0.01","136,014.45","125,000.00","125,000.00","106.30","United States","-","7.57","12-Sep-2033","4.67","EUR","12-Sep-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136,052.44","0.01","136,052.44","150,000.00","150,000.00","90.30","United States","-","1.29","11-Aug-2025","3.38","USD","11-Aug-2015" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","135,993.38","0.01","135,993.38","200,000.00","200,000.00","67.51","Canada","-","1.74","27-Jan-2026","4.34","CAD","27-Jul-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","135,955.53","0.01","135,955.53","150,000.00","150,000.00","88.50","United States","-","6.35","20-Apr-2037","5.30","USD","20-Apr-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","135,980.13","0.01","135,980.13","150,000.00","150,000.00","90.34","United States","-","14.86","03-Mar-2053","5.05","USD","27-Feb-2023" "AVGO","BROADCOM INC","Technology","Fixed Income","135,827.96","0.01","135,827.96","150,000.00","150,000.00","89.48","United States","-","1.55","15-Nov-2025","3.15","USD","07-Aug-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","135,831.63","0.01","135,831.63","150,000.00","150,000.00","88.91","United States","-","13.20","03-Nov-2045","4.45","USD","03-Nov-2015" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","135,764.89","0.01","135,764.89","200,000.00","200,000.00","67.53","Canada","-","0.29","12-Jul-2024","2.54","CAD","12-Jul-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135,606.48","0.01","135,606.48","200,000.00","200,000.00","66.46","Canada","-","2.75","07-Apr-2032","4.20","CAD","07-Apr-2022" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135,503.43","0.01","135,503.43","125,000.00","125,000.00","104.58","United Kingdom","-","4.39","14-Jun-2029","4.88","EUR","14-Jun-2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","135,579.77","0.01","135,579.77","150,000.00","150,000.00","88.83","Germany","-","2.75","01-Apr-2027","3.45","USD","01-Apr-2022" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","135,587.97","0.01","135,587.97","100,000.00","100,000.00","131.35","United Kingdom","-","7.02","19-Sep-2033","7.00","GBP","19-Sep-2008" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","135,597.19","0.01","135,597.19","125,000.00","125,000.00","108.17","United Kingdom","-","2.05","19-Aug-2031","2.63","GBP","19-May-2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","135,517.32","0.01","135,517.32","150,000.00","150,000.00","90.21","Germany","-","3.75","31-Jan-2028","0.88","EUR","31-Jan-2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","135,461.57","0.01","135,461.57","150,000.00","150,000.00","88.44","United States","-","8.20","27-Apr-2035","4.85","USD","27-Apr-2015" "TOYOTA","TOYOTA CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","135,355.26","0.01","135,355.26","200,000.00","200,000.00","67.01","Canada","-","0.55","23-Oct-2024","2.31","CAD","23-Apr-2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","135,306.31","0.01","135,306.31","150,000.00","150,000.00","89.49","United States","-","1.70","15-Jan-2026","3.88","USD","15-Jul-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","135,337.33","0.01","135,337.33","150,000.00","150,000.00","88.97","United States","-","1.91","21-Apr-2026","3.13","USD","21-Apr-2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","135,282.53","0.01","135,282.53","200,000.00","200,000.00","66.94","Canada","-","1.96","23-Jun-2026","3.97","CAD","23-Jun-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","135,332.21","0.01","135,332.21","155,000.00","155,000.00","86.80","United States","-","3.49","25-Jan-2028","3.20","USD","07-Dec-2017" "LIN","LINDE INC","Basic Industry","Fixed Income","135,298.35","0.01","135,298.35","150,000.00","150,000.00","89.73","United States","-","1.71","30-Jan-2026","3.20","USD","24-Sep-2015" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","135,339.26","0.01","135,339.26","150,000.00","150,000.00","90.19","United Kingdom","-","13.66","24-Mar-2045","3.50","GBP","24-Mar-2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","135,293.14","0.01","135,293.14","137,000.00","137,000.00","97.39","United Kingdom","-","1.16","09-Sep-2030","2.50","EUR","09-Jun-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","135,214.56","0.01","135,214.56","150,000.00","150,000.00","89.26","United States","-","16.47","20-Jan-2063","5.15","USD","09-Sep-2022" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","135,258.79","0.01","135,258.79","175,000.00","175,000.00","76.48","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","135,161.73","0.01","135,161.73","174,000.00","174,000.00","76.58","United States","-","13.34","15-Dec-2046","4.20","USD","08-Dec-2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","135,127.47","0.01","135,127.47","150,000.00","150,000.00","89.46","Germany","-","2.56","19-Jan-2027","3.60","USD","19-Jan-2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","135,133.05","0.01","135,133.05","150,000.00","150,000.00","89.53","United Kingdom","-","3.12","14-Sep-2032","1.04","EUR","14-Sep-2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","135,159.67","0.01","135,159.67","150,000.00","150,000.00","89.91","Spain","-","2.74","08-Mar-2027","4.10","USD","08-Mar-2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","134,980.68","0.01","134,980.68","150,000.00","150,000.00","88.00","United States","-","9.72","01-Nov-2038","5.30","USD","22-Oct-2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","134,981.36","0.01","134,981.36","182,000.00","182,000.00","72.42","United States","-","13.72","30-Sep-2047","3.85","USD","26-Sep-2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","134,930.93","0.01","134,930.93","140,000.00","140,000.00","96.31","South Africa","-","1.88","11-Mar-2026","1.63","EUR","11-Mar-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","134,863.02","0.01","134,863.02","200,000.00","200,000.00","67.30","Australia","-","12.01","11-Mar-2041","3.31","USD","11-Mar-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","134,928.00","0.01","134,928.00","150,000.00","150,000.00","89.95","Italy","-","3.18","17-Jun-2027","0.00","EUR","17-Jun-2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","134,864.53","0.01","134,864.53","150,000.00","150,000.00","88.62","United States","-","12.50","05-Dec-2043","4.50","USD","05-Dec-2013" "MET","METLIFE INC","Insurance","Fixed Income","134,870.94","0.01","134,870.94","175,000.00","175,000.00","76.80","United States","-","13.14","01-Mar-2045","4.05","USD","05-Mar-2015" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","134,880.50","0.01","134,880.50","200,000.00","200,000.00","67.09","Canada","-","0.83","03-Feb-2025","3.54","CAD","02-Feb-2015" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","134,888.42","0.01","134,888.42","150,000.00","150,000.00","89.46","United States","-","3.45","15-Feb-2028","4.35","USD","22-Jan-2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","134,864.24","0.01","134,864.24","150,000.00","150,000.00","89.84","New Zealand","-","3.25","13-Jul-2027","0.10","EUR","13-Jul-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","134,772.97","0.01","134,772.97","175,000.00","175,000.00","76.22","United States","-","13.86","15-Jan-2049","4.30","USD","24-Sep-2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","134,728.78","0.01","134,728.78","150,000.00","150,000.00","89.01","United States","-","4.18","15-Jan-2029","4.40","USD","15-Aug-2018" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","134,679.37","0.01","134,679.37","150,000.00","150,000.00","88.04","Bermuda","-","9.63","15-May-2038","5.15","USD","30-Apr-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","134,575.11","0.01","134,575.11","150,000.00","150,000.00","89.14","United States","-","4.26","01-Feb-2029","4.00","USD","31-Oct-2018" "C","CITIGROUP INC","Banking","Fixed Income","134,581.63","0.01","134,581.63","200,000.00","200,000.00","66.22","United States","-","11.67","03-Nov-2042","2.90","USD","03-Nov-2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","134,590.16","0.01","134,590.16","125,000.00","125,000.00","104.65","Ireland","-","8.83","11-Jul-2035","4.25","EUR","11-Jul-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","134,592.15","0.01","134,592.15","150,000.00","150,000.00","89.35","United States","-","17.04","27-Feb-2063","4.95","USD","27-Feb-2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","134,651.78","0.01","134,651.78","150,000.00","150,000.00","87.71","United States","-","13.80","15-Apr-2050","4.95","USD","14-Apr-2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","134,576.94","0.01","134,576.94","150,000.00","150,000.00","89.61","United States","-","2.27","15-Sep-2026","3.40","USD","06-Nov-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","134,607.45","0.01","134,607.45","150,000.00","150,000.00","87.37","United States","-","14.01","01-Apr-2053","5.25","USD","03-Apr-2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","134,451.45","0.01","134,451.45","150,000.00","150,000.00","88.85","United States","-","2.09","27-Jun-2026","3.40","USD","27-Jun-2016" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","134,555.35","0.01","134,555.35","150,000.00","150,000.00","88.60","United States","-","3.72","01-Jun-2028","3.70","USD","08-Mar-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134,554.62","0.01","134,554.62","128,000.00","128,000.00","104.90","United States","-","6.80","15-Mar-2033","7.05","USD","14-Mar-2003" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","134,448.63","0.01","134,448.63","150,000.00","150,000.00","89.41","United States","-","1.80","01-Mar-2026","3.35","USD","01-Mar-2016" "KLAC","KLA CORP","Technology","Fixed Income","134,540.13","0.01","134,540.13","150,000.00","150,000.00","89.54","United States","-","13.84","15-Mar-2049","5.00","USD","20-Mar-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134,469.84","0.01","134,469.84","150,000.00","150,000.00","88.23","United States","-","2.80","07-Apr-2027","3.25","USD","07-Apr-2022" "OKE","ONEOK INC","Energy","Fixed Income","134,488.10","0.01","134,488.10","150,000.00","150,000.00","89.52","United States","-","4.34","15-Mar-2029","4.35","USD","13-Mar-2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","134,448.45","0.01","134,448.45","155,000.00","155,000.00","86.47","United States","-","2.24","30-Jul-2026","1.85","USD","12-Jul-2016" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","134,333.74","0.01","134,333.74","150,000.00","150,000.00","88.88","Belgium","-","8.81","01-Feb-2036","4.70","USD","25-Jan-2016" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","134,431.75","0.01","134,431.75","150,000.00","150,000.00","88.65","United States","-","2.47","01-Dec-2026","3.25","USD","05-Dec-2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","134,327.58","0.01","134,327.58","150,000.00","150,000.00","89.48","United States","-","2.74","19-Mar-2027","3.29","USD","19-Mar-2020" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","134,346.09","0.01","134,346.09","125,000.00","125,000.00","103.15","Denmark","-","3.54","10-Apr-2028","4.50","EUR","10-Mar-2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","134,226.89","0.01","134,226.89","150,000.00","150,000.00","88.30","United States","-","2.84","15-May-2027","3.49","USD","22-May-2017" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","134,220.55","0.01","134,220.55","140,000.00","140,000.00","93.92","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","134,055.87","0.01","134,055.87","175,000.00","175,000.00","76.54","United States","-","6.35","15-Mar-2031","1.95","USD","04-Mar-2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","134,090.31","0.01","134,090.31","150,000.00","150,000.00","89.10","United States","-","1.81","15-Feb-2026","2.75","USD","22-Feb-2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","134,111.85","0.01","134,111.85","200,000.00","200,000.00","66.13","Canada","-","1.95","24-Apr-2026","3.20","CAD","24-Jul-2015" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Energy","Fixed Income","134,162.54","0.01","134,162.54","200,000.00","200,000.00","66.65","Canada","-","1.25","17-Jul-2025","3.30","CAD","17-Jul-2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134,158.35","0.01","134,158.35","150,000.00","150,000.00","87.86","United Kingdom","-","13.06","30-May-2048","5.25","USD","30-May-2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133,996.03","0.01","133,996.03","175,000.00","175,000.00","76.20","United States","-","6.89","01-Feb-2032","2.54","USD","10-Jun-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","134,030.80","0.01","134,030.80","150,000.00","150,000.00","88.41","Australia","-","2.02","18-May-2026","2.85","USD","18-May-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","134,019.74","0.01","134,019.74","225,000.00","225,000.00","59.23","United States","-","17.86","15-Feb-2060","3.10","USD","13-Feb-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","133,980.84","0.01","133,980.84","150,000.00","150,000.00","87.91","United States","-","9.89","20-May-2035","1.65","EUR","20-May-2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","133,931.83","0.01","133,931.83","213,000.00","213,000.00","62.74","United States","-","11.31","15-Mar-2043","4.38","USD","19-Jul-2013" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133,879.93","0.01","133,879.93","150,000.00","150,000.00","88.80","United States","-","3.46","15-Feb-2028","4.25","USD","07-Feb-2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","133,840.65","0.01","133,840.65","125,000.00","125,000.00","103.68","Ireland","-","2.97","16-Jul-2028","4.88","EUR","16-Jan-2023" "GLW","CORNING INC","Technology","Fixed Income","133,899.00","0.01","133,899.00","150,000.00","150,000.00","87.42","United States","-","17.08","15-Nov-2079","5.45","USD","19-Nov-2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","133,908.57","0.01","133,908.57","118,000.00","118,000.00","111.98","United States","-","8.03","15-Jul-2036","8.10","USD","15-Jun-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133,794.04","0.01","133,794.04","150,000.00","150,000.00","88.65","United States","-","1.07","04-May-2025","1.50","USD","04-May-2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","133,837.83","0.01","133,837.83","197,000.00","197,000.00","67.23","United States","-","15.34","01-Jul-2049","3.19","USD","29-Jan-2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","133,670.04","0.01","133,670.04","150,000.00","150,000.00","88.44","United States","-","1.71","15-Jan-2026","3.63","USD","06-Jul-2021" "CSX","CSX CORP","Transportation","Fixed Income","133,737.32","0.01","133,737.32","150,000.00","150,000.00","88.19","United States","-","2.89","01-Jun-2027","3.25","USD","01-May-2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","133,698.97","0.01","133,698.97","200,000.00","200,000.00","66.16","Australia","-","1.16","12-Jun-2030","3.52","CAD","12-Dec-2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","133,597.98","0.01","133,597.98","150,000.00","150,000.00","87.53","United States","-","4.41","18-Apr-2029","3.75","USD","18-Apr-2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","133,538.03","0.01","133,538.03","150,000.00","150,000.00","88.62","United States","-","1.14","01-Jun-2025","1.35","USD","18-May-2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","133,559.07","0.01","133,559.07","150,000.00","150,000.00","88.70","Canada","-","2.71","24-Feb-2032","4.06","USD","24-Feb-2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","133,541.01","0.01","133,541.01","145,000.00","145,000.00","90.91","United States","-","1.09","01-Jun-2025","4.00","USD","26-May-2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133,488.40","0.01","133,488.40","200,000.00","200,000.00","66.64","Canada","-","0.92","07-Mar-2025","2.75","CAD","08-Mar-2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133,511.69","0.01","133,511.69","125,000.00","125,000.00","103.85","Canada","-","5.79","15-Oct-2031","7.13","USD","30-Oct-2001" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","133,429.64","0.01","133,429.64","150,000.00","150,000.00","87.70","United States","-","4.09","15-Nov-2028","3.70","USD","24-Jan-2019" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","133,423.21","0.01","133,423.21","150,000.00","150,000.00","88.93","United Kingdom","-","5.68","23-Mar-2030","1.63","EUR","23-Mar-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,284.98","0.01","133,284.98","175,000.00","175,000.00","74.15","United States","-","11.61","01-May-2047","5.38","USD","27-Nov-2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","133,347.65","0.01","133,347.65","200,000.00","200,000.00","65.85","Canada","-","4.56","14-Jun-2029","4.23","CAD","14-Jun-2019" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","133,166.55","0.01","133,166.55","200,000.00","200,000.00","66.10","Canada","-","2.59","15-Jan-2027","3.63","CAD","12-Aug-2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","133,165.83","0.01","133,165.83","200,000.00","200,000.00","66.06","Canada","-","1.14","02-Jun-2025","2.44","CAD","12-May-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","133,156.92","0.01","133,156.92","150,000.00","150,000.00","88.46","United States","-","8.65","01-Sep-2035","4.60","USD","14-Sep-2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","133,242.51","0.01","133,242.51","125,000.00","125,000.00","103.54","Germany","-","6.20","30-May-2031","3.70","EUR","30-May-2023" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","133,195.44","0.01","133,195.44","150,000.00","150,000.00","88.68","United States","-","2.71","15-Mar-2027","3.75","USD","02-Mar-2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","133,202.45","0.01","133,202.45","150,000.00","150,000.00","88.61","United States","-","3.56","07-Mar-2028","3.65","USD","07-Mar-2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133,231.62","0.01","133,231.62","150,000.00","150,000.00","87.75","United States","-","3.30","15-Nov-2027","3.15","USD","08-Nov-2017" "T","AT&T INC","Communications","Fixed Income","133,137.82","0.01","133,137.82","150,000.00","150,000.00","88.68","United States","-","9.51","15-Mar-2035","2.45","EUR","09-Mar-2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","133,130.49","0.01","133,130.49","150,000.00","150,000.00","87.16","United States","-","5.19","06-Apr-2030","3.63","USD","06-Apr-2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","133,075.24","0.01","133,075.24","150,000.00","150,000.00","87.65","United States","-","2.41","01-Nov-2026","2.85","USD","12-Oct-2016" "FOXA","FOX CORP","Communications","Fixed Income","133,142.35","0.01","133,142.35","150,000.00","150,000.00","87.89","United States","-","9.83","25-Jan-2039","5.48","USD","03-Apr-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","133,016.03","0.01","133,016.03","150,000.00","150,000.00","88.43","United States","-","4.37","01-Mar-2029","3.70","USD","19-Feb-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,016.97","0.01","133,016.97","125,000.00","125,000.00","104.69","United States","-","5.63","31-Oct-2030","4.25","EUR","31-Oct-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,893.02","0.01","132,893.02","150,000.00","150,000.00","87.94","United States","-","3.00","15-Jul-2027","3.55","USD","30-Jun-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","132,895.16","0.01","132,895.16","200,000.00","200,000.00","65.14","United States","-","12.16","01-Apr-2041","2.90","USD","16-Feb-2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","132,948.75","0.01","132,948.75","175,000.00","175,000.00","74.76","Canada","-","13.42","03-Jun-2047","4.15","USD","26-May-2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","132,961.96","0.01","132,961.96","150,000.00","150,000.00","88.61","Switzerland","-","4.03","24-Sep-2028","3.63","USD","24-Sep-2018" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","132,962.39","0.01","132,962.39","200,000.00","200,000.00","66.48","Canada","-","3.57","27-Mar-2028","4.02","CAD","26-Mar-2018" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","132,777.45","0.01","132,777.45","200,000.00","200,000.00","65.67","Canada","-","2.05","01-Jun-2026","3.29","CAD","31-May-2016" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,796.96","0.01","132,796.96","150,000.00","150,000.00","88.29","United States","-","2.68","01-Mar-2027","3.63","USD","04-Nov-2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","132,795.26","0.01","132,795.26","150,000.00","150,000.00","87.62","United States","-","2.46","03-Nov-2026","2.45","USD","03-Nov-2016" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","132,880.09","0.01","132,880.09","200,000.00","200,000.00","65.91","Canada","-","1.06","01-May-2025","1.94","CAD","01-May-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132,870.98","0.01","132,870.98","125,000.00","125,000.00","105.81","Sweden","-","2.58","08-Dec-2027","1.38","GBP","08-Jun-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132,842.03","0.01","132,842.03","150,000.00","150,000.00","88.37","United Kingdom","-","8.20","12-Feb-2033","1.63","EUR","12-Feb-2018" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","132,731.68","0.01","132,731.68","150,000.00","150,000.00","87.74","United States","-","3.41","12-Jan-2028","3.88","USD","12-Jun-2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132,644.86","0.01","132,644.86","150,000.00","150,000.00","87.84","United States","-","2.64","08-Feb-2027","4.70","USD","23-Aug-2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","132,655.28","0.01","132,655.28","150,000.00","150,000.00","87.02","Canada","-","12.53","15-Jun-2047","5.40","USD","11-Dec-2017" "CSX","CSX CORP","Transportation","Fixed Income","132,685.29","0.01","132,685.29","150,000.00","150,000.00","87.07","United States","-","7.00","15-Nov-2032","4.10","USD","28-Jul-2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","132,733.54","0.01","132,733.54","150,000.00","150,000.00","87.19","United States","-","8.27","15-Jun-2035","4.95","USD","13-May-2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","132,718.46","0.01","132,718.46","150,000.00","150,000.00","87.80","United States","-","2.09","15-Jun-2026","2.60","USD","03-Jun-2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","132,741.45","0.01","132,741.45","203,000.00","203,000.00","65.02","United States","-","13.85","15-Aug-2046","3.40","USD","12-Aug-2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","132,625.24","0.01","132,625.24","150,000.00","150,000.00","86.31","United Kingdom","-","12.13","24-May-2039","2.50","EUR","24-May-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,595.37","0.01","132,595.37","150,000.00","150,000.00","88.16","United States","-","1.15","03-Jun-2025","0.80","USD","03-Jun-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","132,587.02","0.01","132,587.02","150,000.00","150,000.00","87.89","United States","-","3.48","29-Jan-2028","3.40","USD","29-Jan-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","132,572.08","0.01","132,572.08","150,000.00","150,000.00","87.44","United States","-","2.42","01-Nov-2026","2.50","USD","31-Oct-2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132,555.35","0.01","132,555.35","200,000.00","200,000.00","65.13","Canada","-","4.47","15-Apr-2029","3.75","CAD","11-Mar-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","132,373.22","0.01","132,373.22","100,000.00","100,000.00","126.02","United States","-","6.28","23-Apr-2032","5.88","GBP","23-Apr-2002" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","132,373.46","0.01","132,373.46","150,000.00","150,000.00","87.95","United States","-","1.18","15-Jun-2025","1.15","USD","04-Jun-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","132,408.99","0.01","132,408.99","200,000.00","200,000.00","65.49","United States","-","2.03","19-May-2026","2.98","CAD","17-May-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","132,302.06","0.01","132,302.06","150,000.00","150,000.00","86.73","United States","-","9.05","14-May-2036","4.30","USD","12-May-2016" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","132,315.86","0.01","132,315.86","150,000.00","150,000.00","87.88","France","-","4.35","16-Sep-2028","0.63","EUR","16-Sep-2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132,335.36","0.01","132,335.36","150,000.00","150,000.00","87.24","Canada","-","2.45","15-Nov-2026","2.90","USD","04-Nov-2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132,359.58","0.01","132,359.58","200,000.00","200,000.00","64.88","Canada","-","6.61","15-Apr-2032","4.25","CAD","11-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","132,286.35","0.01","132,286.35","175,000.00","175,000.00","75.50","Canada","-","6.75","10-Sep-2031","2.00","USD","10-Sep-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132,339.43","0.01","132,339.43","125,000.00","125,000.00","104.17","United States","-","9.00","15-Jun-2037","6.50","USD","15-Feb-2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132,174.90","0.01","132,174.90","150,000.00","150,000.00","87.87","United States","-","1.24","08-Jul-2025","1.20","USD","08-Jul-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","132,215.74","0.01","132,215.74","125,000.00","125,000.00","103.10","Norway","-","3.77","13-Sep-2033","5.00","EUR","13-Jun-2023" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132,118.57","0.01","132,118.57","200,000.00","200,000.00","65.89","Canada","-","1.83","24-Feb-2026","2.77","CAD","24-Feb-2016" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","132,108.61","0.01","132,108.61","125,000.00","125,000.00","102.78","Hungary","-","2.28","05-Oct-2027","6.13","EUR","05-Oct-2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","132,183.33","0.01","132,183.33","150,000.00","150,000.00","87.79","Switzerland","-","3.11","15-Aug-2027","3.13","USD","03-Aug-2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","132,075.08","0.01","132,075.08","125,000.00","125,000.00","103.95","France","-","5.67","12-Oct-2030","3.75","EUR","12-Oct-2022" "BA","BOEING CO","Capital Goods","Fixed Income","132,085.92","0.01","132,085.92","150,000.00","150,000.00","87.66","United States","-","1.77","01-Feb-2026","2.75","USD","02-Nov-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","131,996.98","0.01","131,996.98","150,000.00","150,000.00","87.59","United States","-","3.50","15-Feb-2028","3.80","USD","16-Jan-2018" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","132,076.08","0.01","132,076.08","200,000.00","200,000.00","65.86","Canada","-","3.59","28-Feb-2028","3.34","CAD","28-Feb-2018" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,029.33","0.01","132,029.33","200,000.00","200,000.00","65.62","Canada","-","2.65","26-Jan-2027","3.44","CAD","26-Jan-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","132,012.90","0.01","132,012.90","125,000.00","125,000.00","105.41","United States","-","9.25","15-Sep-2037","6.55","USD","17-Sep-2007" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","131,993.91","0.01","131,993.91","150,000.00","150,000.00","87.13","Switzerland","-","15.08","15-Jan-2053","4.70","USD","13-Sep-2022" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","132,045.48","0.01","132,045.48","150,000.00","150,000.00","87.69","United States","-","1.18","15-Jun-2025","1.30","USD","17-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131,889.77","0.01","131,889.77","150,000.00","150,000.00","87.18","United States","-","4.94","21-May-2029","0.88","EUR","21-May-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","131,890.75","0.01","131,890.75","200,000.00","200,000.00","65.56","Canada","-","1.18","17-Jun-2030","2.08","CAD","17-Jun-2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","131,902.49","0.01","131,902.49","150,000.00","150,000.00","87.47","United States","-","3.07","01-Aug-2027","3.25","USD","03-Aug-2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","131,848.95","0.01","131,848.95","150,000.00","150,000.00","87.62","United States","-","4.24","01-Mar-2030","4.25","USD","04-Mar-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","131,939.19","0.01","131,939.19","100,000.00","100,000.00","128.49","United Kingdom","-","4.41","16-Nov-2034","8.20","GBP","16-Nov-2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","131,908.80","0.01","131,908.80","150,000.00","150,000.00","87.57","United States","-","11.68","01-Mar-2044","5.50","USD","24-Feb-2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","131,977.25","0.01","131,977.25","150,000.00","150,000.00","86.53","United States","-","11.43","04-Jun-2042","5.00","USD","14-Jan-2013" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","131,866.14","0.01","131,866.14","150,000.00","150,000.00","87.70","United States","-","1.23","02-Jul-2025","0.95","USD","02-Jul-2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","131,782.81","0.01","131,782.81","150,000.00","150,000.00","87.79","Switzerland","-","4.41","21-Sep-2028","0.13","EUR","21-Sep-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131,743.74","0.01","131,743.74","200,000.00","200,000.00","65.80","United States","-","2.75","16-Mar-2028","3.62","CAD","16-Mar-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","131,721.13","0.01","131,721.13","150,000.00","150,000.00","87.57","United States","-","2.27","16-Aug-2026","2.27","USD","16-Aug-2019" "LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","131,804.72","0.01","131,804.72","100,000.00","100,000.00","125.12","United Kingdom","-","6.82","05-Apr-2033","5.88","GBP","05-Apr-2002" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131,756.22","0.01","131,756.22","152,000.00","152,000.00","85.09","Switzerland","-","12.63","06-May-2044","4.40","USD","21-Feb-2014" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","131,829.98","0.01","131,829.98","125,000.00","125,000.00","103.69","United States","-","3.29","27-Nov-2027","5.38","EUR","27-Nov-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","131,651.53","0.01","131,651.53","125,000.00","125,000.00","102.72","United States","-","5.55","24-Jul-2030","3.85","EUR","24-Jul-2023" "ARNDTN","AROUNDTOWN SA MTN","Financial Other","Fixed Income","131,552.46","0.01","131,552.46","200,000.00","200,000.00","65.70","Germany","-","1.41","18-Sep-2025","4.63","CAD","18-Sep-2018" "EQIX","EQUINIX INC","Technology","Fixed Income","131,549.63","0.01","131,549.63","150,000.00","150,000.00","87.47","United States","-","1.26","15-Jul-2025","1.25","USD","22-Jun-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131,483.71","0.01","131,483.71","125,000.00","125,000.00","105.12","Australia","-","2.38","15-Sep-2031","1.70","GBP","15-Sep-2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","131,443.51","0.01","131,443.51","175,000.00","175,000.00","73.12","United States","-","12.63","01-Oct-2046","4.40","USD","20-Sep-2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","131,428.72","0.01","131,428.72","150,000.00","150,000.00","87.03","United States","-","3.47","15-Jan-2028","3.20","USD","15-Nov-2017" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","131,386.73","0.01","131,386.73","200,000.00","200,000.00","65.10","Canada","-","2.98","07-Jun-2027","2.85","CAD","07-Jun-2017" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","131,354.43","0.01","131,354.43","125,000.00","125,000.00","102.29","Mexico","-","9.86","16-Apr-2040","6.75","USD","16-Apr-2010" "BCECN","BELL CANADA MTN","Communications","Fixed Income","131,225.62","0.01","131,225.62","200,000.00","200,000.00","65.38","Canada","-","2.26","12-Aug-2026","2.90","CAD","12-Aug-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","131,270.02","0.01","131,270.02","150,000.00","150,000.00","85.85","United States","-","12.70","15-May-2046","4.90","USD","07-May-2015" "USB","US BANCORP MTN","Banking","Fixed Income","131,325.32","0.01","131,325.32","150,000.00","150,000.00","87.15","United States","-","2.20","22-Jul-2026","2.38","USD","22-Jul-2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131,096.27","0.01","131,096.27","125,000.00","125,000.00","104.61","United States","-","8.92","03-Mar-2035","4.00","EUR","03-Mar-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","131,169.21","0.01","131,169.21","200,000.00","200,000.00","65.27","Canada","-","3.58","02-Feb-2028","3.10","CAD","02-Feb-2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","131,086.11","0.01","131,086.11","150,000.00","150,000.00","86.30","United Kingdom","-","6.67","08-May-2031","1.23","EUR","08-May-2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","131,191.89","0.01","131,191.89","125,000.00","125,000.00","102.97","Ireland","-","3.10","18-Oct-2027","4.50","EUR","18-Oct-2022" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","131,131.01","0.01","131,131.01","200,000.00","200,000.00","64.69","Canada","-","5.33","29-May-2030","3.96","CAD","29-May-2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","131,148.05","0.01","131,148.05","125,000.00","125,000.00","103.41","Switzerland","-","5.22","17-Apr-2030","4.22","EUR","17-Nov-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131,087.19","0.01","131,087.19","175,000.00","175,000.00","73.10","United States","-","13.37","01-Apr-2047","4.00","USD","24-Mar-2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","131,103.96","0.01","131,103.96","139,000.00","139,000.00","92.71","United States","-","8.77","01-Jul-2038","7.30","USD","19-Jun-2008" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","131,048.71","0.01","131,048.71","150,000.00","150,000.00","85.47","France","-","12.88","09-Jun-2040","2.38","EUR","09-Jun-2020" "C","CITIGROUP INC","Banking","Fixed Income","130,951.03","0.01","130,951.03","130,000.00","130,000.00","99.00","United States","-","6.31","15-Jun-2032","6.63","USD","06-Jun-2002" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","131,053.43","0.01","131,053.43","100,000.00","100,000.00","128.29","United Kingdom","-","6.11","12-Nov-2031","6.38","GBP","12-Nov-2009" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","130,995.78","0.01","130,995.78","125,000.00","125,000.00","104.35","Italy","-","12.89","20-Feb-2043","4.50","EUR","20-Feb-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","130,964.94","0.01","130,964.94","125,000.00","125,000.00","103.66","Switzerland","-","10.16","04-Dec-2036","3.59","EUR","04-Dec-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","130,876.34","0.01","130,876.34","150,000.00","150,000.00","87.18","United States","-","2.33","16-Sep-2026","2.63","USD","16-Sep-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,820.91","0.01","130,820.91","200,000.00","200,000.00","64.17","United States","-","14.02","22-Apr-2051","3.11","USD","22-Apr-2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","130,824.80","0.01","130,824.80","150,000.00","150,000.00","87.14","United States","-","2.33","15-Sep-2026","2.55","USD","16-Sep-2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","130,761.43","0.01","130,761.43","150,000.00","150,000.00","86.18","Canada","-","3.38","15-Dec-2032","3.80","USD","12-Dec-2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","130,811.73","0.01","130,811.73","150,000.00","150,000.00","86.87","United States","-","4.33","10-Sep-2028","0.63","EUR","10-Sep-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","130,780.94","0.01","130,780.94","140,000.00","140,000.00","93.36","United States","-","3.79","15-Mar-2028","1.55","EUR","07-Mar-2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","130,808.15","0.01","130,808.15","150,000.00","150,000.00","86.89","United States","-","3.13","15-Aug-2027","2.95","USD","23-Aug-2017" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","130,783.16","0.01","130,783.16","125,000.00","125,000.00","101.79","Ireland","-","2.98","11-Jul-2027","4.00","EUR","11-Jul-2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","130,710.11","0.01","130,710.11","175,000.00","175,000.00","74.51","United States","-","5.90","15-Aug-2030","1.65","USD","14-Aug-2020" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","130,702.00","0.01","130,702.00","175,000.00","175,000.00","74.36","Canada","-","8.17","26-Feb-2035","5.90","CAD","25-Feb-2005" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,793.69","0.01","130,793.69","100,000.00","100,000.00","126.74","United Kingdom","-","9.12","25-Apr-2040","8.25","GBP","25-Oct-2023" "AAPL","APPLE INC","Technology","Fixed Income","130,654.36","0.01","130,654.36","200,000.00","200,000.00","65.21","United States","-","15.91","11-Sep-2049","2.95","USD","11-Sep-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,613.60","0.01","130,613.60","175,000.00","175,000.00","74.59","United States","-","6.49","15-Mar-2031","1.38","USD","18-Sep-2020" "HUM","HUMANA INC","Insurance","Fixed Income","130,600.76","0.01","130,600.76","150,000.00","150,000.00","87.03","United States","-","4.47","23-Mar-2029","3.70","USD","23-Mar-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","130,620.27","0.01","130,620.27","142,000.00","142,000.00","90.31","United States","-","11.73","19-May-2043","5.11","USD","19-May-2023" "PRU","PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","130,443.73","0.01","130,443.73","150,000.00","150,000.00","86.91","United States","-","1.39","01-Sep-2025","0.80","USD","01-Sep-2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","130,392.06","0.01","130,392.06","125,000.00","125,000.00","102.96","Italy","-","4.30","01-Feb-2030","4.38","EUR","05-Dec-2023" "RTX","RTX CORP","Capital Goods","Fixed Income","130,359.49","0.01","130,359.49","125,000.00","125,000.00","104.09","United States","-","14.11","15-Mar-2054","6.40","USD","08-Nov-2023" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","130,385.47","0.01","130,385.47","160,000.00","160,000.00","81.16","Netherlands","-","7.24","18-Oct-2031","0.75","EUR","18-Oct-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130,171.63","0.01","130,171.63","150,000.00","150,000.00","86.70","United States","-","2.80","15-Mar-2027","2.50","USD","09-Mar-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","130,119.10","0.01","130,119.10","123,000.00","123,000.00","103.02","United States","-","4.53","01-Nov-2029","7.38","USD","09-Nov-1999" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","130,153.20","0.01","130,153.20","150,000.00","150,000.00","86.10","United States","-","5.89","25-Jul-2031","1.00","EUR","25-Jul-2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","130,118.86","0.01","130,118.86","150,000.00","150,000.00","84.99","United States","-","9.81","01-May-2038","4.68","USD","30-Apr-2018" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","130,164.05","0.01","130,164.05","125,000.00","125,000.00","102.09","United Kingdom","-","7.08","20-Sep-2032","3.95","EUR","20-Sep-2022" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","129,946.99","0.01","129,946.99","200,000.00","200,000.00","64.37","Canada","-","2.95","17-May-2027","2.49","CAD","17-May-2017" "CCOCN","CAMECO CORPORATION","Basic Industry","Equity","130,021.21","0.01","130,021.21","200,000.00","200,000.00","64.14","Canada","-","3.30","21-Oct-2027","2.95","CAD","21-Oct-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","129,981.41","0.01","129,981.41","150,000.00","150,000.00","86.57","Australia","-","2.81","14-Mar-2027","2.55","USD","14-Mar-2022" "FOXA","FOX CORP","Communications","Fixed Income","129,996.75","0.01","129,996.75","150,000.00","150,000.00","85.78","United States","-","12.73","25-Jan-2049","5.58","USD","30-Mar-2020" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","129,977.24","0.01","129,977.24","200,000.00","200,000.00","64.97","Canada","-","2.35","24-Sep-2031","3.07","CAD","24-Sep-2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","130,000.27","0.01","130,000.27","150,000.00","150,000.00","85.92","United States","-","6.69","28-Jul-2033","4.92","USD","28-Jul-2022" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","129,906.39","0.01","129,906.39","125,000.00","125,000.00","103.23","South Africa","-","2.40","04-Jan-2032","2.63","GBP","04-Oct-2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","129,670.32","0.01","129,670.32","200,000.00","200,000.00","64.50","China","-","12.49","09-Feb-2041","2.70","USD","09-Feb-2021" "BA","BOEING CO","Capital Goods","Fixed Income","129,764.76","0.01","129,764.76","150,000.00","150,000.00","85.92","United States","-","2.11","15-Jun-2026","2.25","USD","18-May-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","129,702.57","0.01","129,702.57","175,000.00","175,000.00","74.01","United States","-","12.43","15-Mar-2042","3.55","USD","02-Mar-2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","129,745.11","0.01","129,745.11","125,000.00","125,000.00","103.66","United States","-","5.36","15-Mar-2030","4.11","EUR","15-Mar-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129,753.96","0.01","129,753.96","120,000.00","120,000.00","107.32","Canada","-","9.19","15-Aug-2038","7.50","USD","06-Aug-2008" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","129,741.73","0.01","129,741.73","200,000.00","200,000.00","64.24","Japan","-","15.50","09-Jul-2050","3.17","USD","09-Jul-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","129,737.87","0.01","129,737.87","150,000.00","150,000.00","86.14","United States","-","6.29","18-Oct-2030","0.80","EUR","18-Oct-2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","129,522.81","0.01","129,522.81","220,000.00","220,000.00","58.60","United States","-","17.79","18-Aug-2055","2.75","USD","09-Dec-2021" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","129,520.13","0.01","129,520.13","125,000.00","125,000.00","102.65","United States","-","10.24","01-Feb-2041","6.75","USD","24-Jan-2011" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129,567.12","0.01","129,567.12","150,000.00","150,000.00","85.83","United States","-","7.95","15-Nov-2032","1.50","EUR","13-Nov-2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129,519.56","0.01","129,519.56","145,000.00","145,000.00","88.94","United States","-","2.21","15-Aug-2026","3.60","USD","24-Apr-2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","129,497.48","0.01","129,497.48","100,000.00","100,000.00","124.32","Germany","-","9.83","06-Jul-2039","6.13","GBP","06-Jul-2009" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","129,411.92","0.01","129,411.92","150,000.00","150,000.00","85.35","United States","-","2.90","05-May-2027","2.55","USD","05-May-2020" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","129,398.10","0.01","129,398.10","200,000.00","200,000.00","64.27","Canada","-","2.06","20-May-2026","1.78","CAD","20-May-2021" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","129,510.08","0.01","129,510.08","175,000.00","175,000.00","73.51","United States","-","8.27","15-Jan-2034","2.70","USD","05-Nov-2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","129,498.18","0.01","129,498.18","150,000.00","150,000.00","85.97","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","129,468.70","0.01","129,468.70","125,000.00","125,000.00","100.80","Denmark","-","3.89","17-Jul-2028","4.00","EUR","20-Feb-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129,413.47","0.01","129,413.47","150,000.00","150,000.00","85.88","United States","-","2.00","23-Apr-2026","1.00","USD","23-Apr-2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","129,323.51","0.01","129,323.51","150,000.00","150,000.00","84.59","United States","-","7.20","01-May-2033","4.35","USD","17-Aug-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129,289.40","0.01","129,289.40","150,000.00","150,000.00","84.24","United States","-","13.53","15-Oct-2048","4.70","USD","05-Oct-2018" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","129,282.18","0.01","129,282.18","150,000.00","150,000.00","84.36","Australia","-","14.43","27-Apr-2052","4.75","USD","27-Apr-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","129,384.80","0.01","129,384.80","150,000.00","150,000.00","85.99","Korea (South)","-","1.72","08-Jan-2026","1.30","USD","08-Jan-2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","129,295.87","0.01","129,295.87","200,000.00","200,000.00","64.22","Canada","-","2.02","04-May-2026","1.59","CAD","04-May-2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129,294.88","0.01","129,294.88","150,000.00","150,000.00","85.58","France","-","10.28","31-Dec-2079","3.25","EUR","17-Jan-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129,217.75","0.01","129,217.75","125,000.00","125,000.00","103.14","United States","-","4.54","15-Sep-2029","7.50","USD","17-Sep-1999" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","129,188.01","0.01","129,188.01","200,000.00","200,000.00","64.37","Canada","-","1.65","09-Dec-2025","1.13","CAD","09-Dec-2020" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","129,115.82","0.01","129,115.82","200,000.00","200,000.00","63.24","United Kingdom","-","5.56","02-Oct-2030","4.00","CAD","02-Oct-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","129,110.89","0.01","129,110.89","200,000.00","200,000.00","63.98","Canada","-","1.97","21-Apr-2031","1.97","CAD","19-Apr-2021" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","129,024.52","0.01","129,024.52","200,000.00","200,000.00","63.62","Canada","-","4.58","01-May-2029","3.25","CAD","30-Apr-2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","128,945.59","0.01","128,945.59","175,000.00","175,000.00","72.19","United States","-","11.40","05-Apr-2040","3.38","USD","08-Dec-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","128,957.95","0.01","128,957.95","125,000.00","125,000.00","103.00","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","128,770.07","0.01","128,770.07","125,000.00","125,000.00","102.22","Germany","-","8.81","12-Jan-2035","3.88","EUR","12-Jan-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","128,781.00","0.01","128,781.00","150,000.00","150,000.00","85.79","United States","-","1.86","24-Feb-2026","0.75","USD","24-Jun-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","128,766.72","0.01","128,766.72","150,000.00","150,000.00","85.84","Switzerland","-","11.99","26-Mar-2038","2.00","EUR","26-Mar-2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","128,683.76","0.01","128,683.76","150,000.00","150,000.00","85.77","Netherlands","-","5.79","25-Feb-2030","0.25","EUR","25-Feb-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","128,635.98","0.01","128,635.98","200,000.00","200,000.00","63.97","Canada","-","2.09","28-May-2026","1.55","CAD","28-May-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","128,725.29","0.01","128,725.29","200,000.00","200,000.00","64.11","United States","-","12.24","21-Aug-2040","2.70","USD","21-Aug-2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","128,717.12","0.01","128,717.12","150,000.00","150,000.00","83.80","United States","-","12.96","20-Apr-2048","5.00","USD","16-Jan-2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128,667.21","0.01","128,667.21","200,000.00","200,000.00","63.40","United States","-","15.27","01-Dec-2049","3.13","USD","21-Nov-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","128,723.93","0.01","128,723.93","150,000.00","150,000.00","84.89","United States","-","5.00","15-Dec-2029","3.55","USD","16-Sep-2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","128,658.28","0.01","128,658.28","125,000.00","125,000.00","101.06","Switzerland","-","4.80","27-Aug-2029","3.20","EUR","27-Feb-2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","128,624.20","0.01","128,624.20","150,000.00","150,000.00","85.49","Ireland","-","5.34","22-Sep-2029","0.50","EUR","22-Sep-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","128,499.95","0.01","128,499.95","150,000.00","150,000.00","85.60","Canada","-","1.87","02-Mar-2026","1.05","USD","02-Mar-2021" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","128,485.55","0.01","128,485.55","200,000.00","200,000.00","63.61","Canada","-","2.89","16-Apr-2027","2.10","CAD","16-Apr-2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","128,594.81","0.01","128,594.81","200,000.00","200,000.00","63.85","Canada","-","2.07","28-May-2031","2.00","CAD","28-May-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","128,606.62","0.01","128,606.62","125,000.00","125,000.00","102.37","United States","-","8.93","06-Feb-2035","3.75","EUR","06-Feb-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","128,588.38","0.01","128,588.38","150,000.00","150,000.00","85.44","United Kingdom","-","5.32","18-Sep-2029","0.55","EUR","18-Sep-2020" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","128,526.28","0.01","128,526.28","150,000.00","150,000.00","85.58","United States","-","3.63","15-Mar-2028","3.25","USD","08-Sep-2017" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","128,385.30","0.01","128,385.30","150,000.00","150,000.00","85.48","United States","-","1.82","10-Feb-2026","0.95","USD","10-Feb-2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","128,293.25","0.01","128,293.25","150,000.00","150,000.00","85.36","United States","-","1.74","12-Jan-2026","0.88","USD","12-Jan-2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","128,285.31","0.01","128,285.31","200,000.00","200,000.00","62.71","Thailand","-","14.32","17-Oct-2049","3.50","USD","17-Oct-2019" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","128,326.96","0.01","128,326.96","250,000.00","250,000.00","50.47","Canada","-","16.40","18-Oct-2049","2.87","CAD","18-Oct-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128,112.21","0.01","128,112.21","150,000.00","150,000.00","85.33","United States","-","9.88","09-Mar-2035","1.63","EUR","09-Mar-2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128,143.18","0.01","128,143.18","150,000.00","150,000.00","84.90","Germany","-","2.61","07-Jan-2028","2.55","USD","07-Jan-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","128,126.25","0.01","128,126.25","200,000.00","200,000.00","63.42","United States","-","15.02","15-Jul-2051","3.50","USD","30-Jun-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","128,175.50","0.01","128,175.50","150,000.00","150,000.00","85.06","United States","-","2.13","15-Jun-2026","1.50","USD","15-Jun-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","128,158.34","0.01","128,158.34","150,000.00","150,000.00","84.97","Netherlands","-","8.06","11-Nov-2032","1.25","EUR","11-May-2020" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","128,126.69","0.01","128,126.69","100,000.00","100,000.00","120.98","United Kingdom","-","4.15","31-Mar-2029","6.19","GBP","23-Jul-2003" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","128,002.93","0.01","128,002.93","150,000.00","150,000.00","84.56","Germany","-","2.49","16-Nov-2027","2.31","USD","16-Nov-2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","127,967.70","0.01","127,967.70","140,000.00","140,000.00","89.65","United States","-","3.54","20-Apr-2028","4.35","USD","16-Jan-2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","128,065.21","0.01","128,065.21","200,000.00","200,000.00","63.46","Canada","-","2.35","03-Nov-2031","2.14","CAD","14-Oct-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","128,005.70","0.01","128,005.70","150,000.00","150,000.00","83.51","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","128,005.07","0.01","128,005.07","200,000.00","200,000.00","63.62","United States","-","2.63","04-Jan-2027","2.45","CAD","01-Dec-2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","127,910.58","0.01","127,910.58","150,000.00","150,000.00","84.91","United States","-","2.16","29-Jun-2026","1.61","USD","29-Jun-2021" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127,935.79","0.01","127,935.79","150,000.00","150,000.00","84.60","United States","-","4.70","01-Jul-2029","3.15","USD","17-Jun-2019" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Fixed Income","127,859.83","0.01","127,859.83","200,000.00","200,000.00","63.83","Canada","-","1.80","04-Feb-2026","1.07","CAD","04-Feb-2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","127,878.54","0.01","127,878.54","125,000.00","125,000.00","102.04","Switzerland","-","9.14","27-Feb-2035","3.36","EUR","27-Feb-2023" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","127,949.54","0.01","127,949.54","100,000.00","100,000.00","123.50","United Kingdom","-","9.79","19-Aug-2039","6.38","GBP","24-Jul-2009" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","127,829.81","0.01","127,829.81","100,000.00","100,000.00","124.24","United Kingdom","-","3.15","14-Nov-2032","8.41","GBP","14-Nov-2022" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","127,785.89","0.01","127,785.89","150,000.00","150,000.00","84.72","United States","-","2.63","06-Jan-2027","2.25","USD","06-Jan-2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","127,781.06","0.01","127,781.06","100,000.00","100,000.00","123.05","United Kingdom","-","5.03","14-Sep-2030","7.38","GBP","14-Sep-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","127,738.42","0.01","127,738.42","150,000.00","150,000.00","84.81","United States","-","2.67","15-Jan-2027","1.88","USD","13-Dec-2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","127,745.30","0.01","127,745.30","100,000.00","100,000.00","125.51","United Kingdom","-","10.88","06-Dec-2041","6.25","GBP","06-Dec-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","127,716.82","0.01","127,716.82","150,000.00","150,000.00","84.72","United States","-","7.14","01-Oct-2031","0.88","EUR","30-Sep-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","127,623.55","0.01","127,623.55","150,000.00","150,000.00","84.16","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","127,673.87","0.01","127,673.87","200,000.00","200,000.00","63.60","Canada","-","2.22","22-Jul-2031","1.93","CAD","22-Jul-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127,630.11","0.01","127,630.11","125,000.00","125,000.00","100.32","Japan","-","5.77","08-Sep-2030","3.25","EUR","08-Sep-2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","127,654.44","0.01","127,654.44","168,000.00","168,000.00","75.25","United States","-","12.02","15-Jul-2042","4.00","USD","24-Jul-2012" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","127,673.59","0.01","127,673.59","125,000.00","125,000.00","100.32","United Kingdom","-","3.98","20-Sep-2028","3.53","EUR","20-Sep-2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127,475.14","0.01","127,475.14","125,000.00","125,000.00","101.93","Belgium","-","13.92","22-Mar-2044","3.95","EUR","22-Mar-2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","127,461.82","0.01","127,461.82","200,000.00","200,000.00","63.68","Canada","-","2.37","10-Sep-2026","1.59","CAD","10-Sep-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127,376.46","0.01","127,376.46","150,000.00","150,000.00","84.47","United States","-","6.23","05-Oct-2030","0.95","EUR","05-Oct-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","127,412.89","0.01","127,412.89","100,000.00","100,000.00","124.20","United Kingdom","-","3.86","06-Nov-2029","7.09","GBP","06-Nov-2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","127,354.01","0.01","127,354.01","150,000.00","150,000.00","84.76","Germany","-","2.29","12-Aug-2026","1.25","USD","12-Aug-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","127,380.44","0.01","127,380.44","200,000.00","200,000.00","62.74","China","-","15.12","03-Jun-2050","3.24","USD","03-Jun-2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","127,327.96","0.01","127,327.96","100,000.00","100,000.00","127.33","United States","-","7.74","27-Mar-2034","5.63","GBP","27-Mar-2009" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","127,282.36","0.01","127,282.36","100,000.00","100,000.00","122.28","Mexico","-","5.15","28-Jun-2030","5.75","GBP","28-Jun-2010" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","127,224.55","0.01","127,224.55","150,000.00","150,000.00","84.81","United States","-","5.33","26-Mar-2030","3.10","USD","26-Mar-2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","127,316.79","0.01","127,316.79","200,000.00","200,000.00","62.13","Australia","-","5.59","18-Apr-2031","5.76","AUD","18-Oct-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","127,096.31","0.01","127,096.31","125,000.00","125,000.00","100.76","United States","-","9.74","01-Feb-2039","6.40","USD","16-Jan-2009" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","127,131.41","0.01","127,131.41","140,000.00","140,000.00","90.67","United States","-","2.22","15-Sep-2026","4.45","USD","19-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,093.62","0.01","127,093.62","155,000.00","155,000.00","81.86","United States","-","13.98","15-Sep-2048","4.52","USD","20-Aug-2015" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","126,977.29","0.01","126,977.29","100,000.00","100,000.00","121.00","United Kingdom","-","10.52","13-May-2041","5.88","GBP","13-May-2011" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","126,980.38","0.01","126,980.38","200,000.00","200,000.00","63.39","United States","-","15.12","15-Sep-2049","3.25","USD","30-Aug-2019" "UDR","UDR INC MTN","Reits","Fixed Income","127,019.61","0.01","127,019.61","175,000.00","175,000.00","72.28","United States","-","7.40","01-Aug-2032","2.10","USD","21-Jul-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127,032.63","0.01","127,032.63","150,000.00","150,000.00","84.38","United States","-","4.89","15-Aug-2029","2.88","USD","25-Jul-2019" "AAPL","APPLE INC","Technology","Fixed Income","126,866.99","0.01","126,866.99","150,000.00","150,000.00","84.05","United States","-","13.84","09-Feb-2047","4.25","USD","09-Feb-2017" "AAPL","APPLE INC RegS","Technology","Fixed Income","126,841.44","0.01","126,841.44","125,000.00","125,000.00","101.34","United States","-","0.66","25-Nov-2024","0.38","CHF","25-Feb-2015" "JBL","JABIL INC","Technology","Fixed Income","126,924.03","0.01","126,924.03","150,000.00","150,000.00","83.95","United States","-","5.08","15-Jan-2030","3.60","USD","15-Jan-2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","126,826.76","0.01","126,826.76","125,000.00","125,000.00","98.64","United States","-","9.83","01-Oct-2039","6.25","USD","18-Sep-2009" "SRE","SEMPRA","Natural Gas","Fixed Income","126,856.68","0.01","126,856.68","175,000.00","175,000.00","71.91","United States","-","13.79","01-Feb-2048","4.00","USD","12-Jan-2018" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","126,794.61","0.01","126,794.61","125,000.00","125,000.00","101.33","Belgium","-","6.55","22-Sep-2031","3.45","EUR","22-Mar-2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","126,686.60","0.01","126,686.60","200,000.00","200,000.00","63.02","Canada","-","3.57","17-Jan-2028","2.50","CAD","16-Nov-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126,731.11","0.01","126,731.11","100,000.00","100,000.00","122.47","United Kingdom","-","3.81","11-Sep-2028","6.75","GBP","11-Sep-2008" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","126,717.68","0.01","126,717.68","200,000.00","200,000.00","63.03","United States","-","12.68","01-Aug-2040","2.26","USD","19-Aug-2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","126,568.05","0.01","126,568.05","150,000.00","150,000.00","84.36","United Kingdom","-","5.80","19-Mar-2030","0.63","EUR","19-Mar-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,586.07","0.01","126,586.07","175,000.00","175,000.00","72.28","United States","-","7.60","15-Sep-2032","1.85","USD","20-Aug-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","126,574.24","0.01","126,574.24","125,000.00","125,000.00","98.09","United States","-","2.25","15-Oct-2026","7.63","USD","29-Oct-1996" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,591.21","0.01","126,591.21","150,000.00","150,000.00","84.29","United States","-","5.23","15-Mar-2030","3.30","USD","07-Jun-2019" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","126,628.84","0.01","126,628.84","150,000.00","150,000.00","84.34","United States","-","2.35","01-Sep-2026","1.20","USD","31-Aug-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","126,502.51","0.01","126,502.51","150,000.00","150,000.00","82.82","United States","-","13.10","14-May-2046","4.45","USD","12-May-2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","126,478.90","0.01","126,478.90","125,000.00","125,000.00","100.76","Mexico","-","7.99","01-Mar-2035","6.38","USD","25-Feb-2005" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","126,514.45","0.01","126,514.45","200,000.00","200,000.00","62.70","Italy","-","12.37","12-Jul-2041","2.88","USD","13-Dec-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126,417.17","0.01","126,417.17","125,000.00","125,000.00","100.74","Italy","-","8.22","19-Feb-2034","3.88","EUR","19-Feb-2024" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","126,531.79","0.01","126,531.79","200,000.00","200,000.00","62.61","Canada","-","4.20","21-Nov-2033","2.80","CAD","18-Nov-2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","126,342.28","0.01","126,342.28","125,000.00","125,000.00","100.80","United States","-","6.90","08-Mar-2032","3.50","EUR","27-Feb-2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","126,401.77","0.01","126,401.77","147,000.00","147,000.00","85.10","United States","-","4.62","15-Jun-2029","3.40","USD","13-Jun-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","126,351.21","0.01","126,351.21","149,000.00","149,000.00","83.94","United States","-","11.95","15-Jan-2043","4.65","USD","10-Sep-2012" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","126,347.06","0.01","126,347.06","100,000.00","100,000.00","119.80","United Kingdom","-","7.84","05-Apr-2035","5.75","GBP","05-Apr-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126,290.84","0.01","126,290.84","100,000.00","100,000.00","123.28","United States","-","8.91","15-Nov-2038","8.88","USD","06-Nov-2008" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","126,185.53","0.01","126,185.53","150,000.00","150,000.00","83.14","United States","-","2.85","11-Apr-2027","2.30","USD","11-Jan-2022" "MRO","MARATHON OIL CORP","Energy","Fixed Income","126,187.49","0.01","126,187.49","139,000.00","139,000.00","89.97","United States","-","2.93","15-Jul-2027","4.40","USD","24-Jul-2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","126,228.15","0.01","126,228.15","150,000.00","150,000.00","84.05","United States","-","4.89","15-Sep-2029","3.30","USD","12-Sep-2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","126,208.68","0.01","126,208.68","100,000.00","100,000.00","120.42","Germany","-","4.32","23-May-2029","5.88","GBP","23-May-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126,044.71","0.01","126,044.71","200,000.00","200,000.00","62.77","United States","-","15.74","24-Feb-2050","3.00","USD","24-Feb-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126,057.65","0.01","126,057.65","150,000.00","150,000.00","83.27","Canada","-","14.10","20-Jan-2049","4.45","USD","07-Nov-2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","126,063.97","0.01","126,063.97","125,000.00","125,000.00","100.83","Germany","-","9.83","25-Mar-2036","3.50","EUR","25-Mar-2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","126,106.04","0.01","126,106.04","150,000.00","150,000.00","83.92","United States","-","13.30","15-Sep-2048","5.05","USD","10-Sep-2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","125,905.15","0.01","125,905.15","125,000.00","125,000.00","100.46","United States","-","9.64","01-Mar-2036","3.75","EUR","01-Mar-2024" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","125,999.16","0.01","125,999.16","125,000.00","125,000.00","100.37","Netherlands","-","7.53","14-Feb-2033","3.75","EUR","14-Feb-2024" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","125,990.04","0.01","125,990.04","125,000.00","125,000.00","100.65","Japan","-","6.15","12-Mar-2031","3.36","EUR","12-Mar-2024" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","125,983.88","0.01","125,983.88","200,000.00","200,000.00","62.84","Chile","-","15.12","10-Sep-2051","3.50","USD","20-Sep-2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","125,868.66","0.01","125,868.66","200,000.00","200,000.00","61.98","Canada","-","13.36","21-Nov-2044","4.05","CAD","21-Nov-2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125,852.84","0.01","125,852.84","200,000.00","200,000.00","61.88","United States","-","11.46","01-Jun-2041","3.50","USD","04-Mar-2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","125,878.36","0.01","125,878.36","175,000.00","175,000.00","71.81","United States","-","15.45","15-Mar-2052","3.80","USD","08-Mar-2022" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","125,755.99","0.01","125,755.99","100,000.00","100,000.00","120.64","Italy","-","9.08","22-Jun-2037","5.75","GBP","20-Jun-2007" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","125,690.47","0.01","125,690.47","125,000.00","125,000.00","99.87","Japan","-","1.74","13-Jan-2026","3.38","EUR","13-Jan-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","125,669.01","0.01","125,669.01","120,000.00","120,000.00","103.05","United States","-","8.32","15-Dec-2035","6.40","USD","22-Nov-2019" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","125,552.94","0.01","125,552.94","125,000.00","125,000.00","100.23","United States","-","9.04","15-Sep-2037","6.75","USD","17-Sep-2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","125,575.03","0.01","125,575.03","150,000.00","150,000.00","82.06","Canada","-","13.09","15-May-2048","4.88","USD","07-May-2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","125,542.80","0.01","125,542.80","200,000.00","200,000.00","62.72","Canada","-","4.99","18-Sep-2029","3.00","CAD","18-Sep-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","125,391.20","0.01","125,391.20","125,000.00","125,000.00","100.19","South Africa","-","4.66","15-Jun-2029","3.75","EUR","15-Mar-2024" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","125,390.17","0.01","125,390.17","200,000.00","200,000.00","62.60","Canada","-","4.98","10-Sep-2029","2.90","CAD","10-Sep-2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","125,410.73","0.01","125,410.73","100,000.00","100,000.00","121.89","Netherlands","-","4.65","17-Sep-2029","5.75","GBP","17-Sep-2009" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125,405.24","0.01","125,405.24","125,000.00","125,000.00","99.34","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125,420.20","0.01","125,420.20","125,000.00","125,000.00","98.40","United States","-","14.59","15-Nov-2054","5.70","USD","24-Oct-2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","125,403.13","0.01","125,403.13","125,000.00","125,000.00","100.25","United States","-","5.74","19-Sep-2030","3.50","EUR","19-Mar-2024" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","125,497.00","0.01","125,497.00","200,000.00","200,000.00","61.12","Australia","-","3.82","13-Oct-2028","5.95","AUD","13-Apr-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125,283.69","0.01","125,283.69","125,000.00","125,000.00","100.03","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","125,263.79","0.01","125,263.79","130,000.00","130,000.00","94.70","Netherlands","-","11.12","24-May-2041","5.25","USD","24-May-2011" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125,253.51","0.01","125,253.51","200,000.00","200,000.00","62.07","Australia","-","3.00","03-Aug-2032","6.32","AUD","03-Aug-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","125,352.21","0.01","125,352.21","200,000.00","200,000.00","62.00","Japan","-","17.33","09-Jul-2060","3.38","USD","09-Jul-2020" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","125,190.94","0.01","125,190.94","150,000.00","150,000.00","82.63","United States","-","12.86","15-Jul-2045","4.50","USD","29-Jun-2015" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125,233.95","0.01","125,233.95","100,000.00","100,000.00","122.74","United Kingdom","-","10.11","12-Dec-2041","7.38","GBP","12-Dec-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","125,155.80","0.01","125,155.80","125,000.00","125,000.00","97.22","Australia","-","5.30","08-Apr-2030","3.00","EUR","08-Apr-2020" "C","CITIGROUP INC","Banking","Fixed Income","124,993.00","0.01","124,993.00","135,000.00","135,000.00","92.00","United States","-","4.20","13-Feb-2030","5.17","USD","13-Feb-2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","125,000.60","0.01","125,000.60","150,000.00","150,000.00","83.08","United States","-","4.91","16-Aug-2029","2.44","USD","16-Aug-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","125,088.23","0.01","125,088.23","100,000.00","100,000.00","123.43","United Kingdom","-","7.55","19-Dec-2033","5.25","GBP","19-Dec-2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","125,073.28","0.01","125,073.28","100,000.00","100,000.00","124.68","United Kingdom","-","8.44","11-Sep-2035","5.63","GBP","11-Sep-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","125,071.16","0.01","125,071.16","200,000.00","200,000.00","61.71","United States","-","16.30","28-May-2050","2.70","USD","28-May-2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","124,947.93","0.01","124,947.93","150,000.00","150,000.00","81.88","United States","-","13.23","15-Nov-2045","4.18","USD","22-Apr-2015" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","124,952.73","0.01","124,952.73","127,000.00","127,000.00","95.65","Canada","-","3.63","29-Mar-2028","2.75","EUR","29-Mar-2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","124,940.71","0.01","124,940.71","150,000.00","150,000.00","81.81","United States","-","12.21","08-Dec-2046","5.29","USD","08-Dec-2016" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","124,981.69","0.01","124,981.69","100,000.00","100,000.00","122.31","United Kingdom","-","6.15","31-Dec-2079","5.84","GBP","05-Nov-2003" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","124,962.26","0.01","124,962.26","150,000.00","150,000.00","82.55","United States","-","5.10","15-Dec-2029","2.90","USD","27-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","124,888.07","0.01","124,888.07","100,000.00","100,000.00","119.72","Japan","-","3.65","13-Jun-2028","5.63","GBP","13-Mar-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124,966.09","0.01","124,966.09","150,000.00","150,000.00","83.25","United States","-","5.37","19-Mar-2030","2.75","USD","19-Mar-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","124,981.41","0.01","124,981.41","150,000.00","150,000.00","83.30","United States","-","5.02","24-Sep-2029","2.38","USD","24-Sep-2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124,843.73","0.01","124,843.73","150,000.00","150,000.00","82.48","United States","-","3.86","15-Jun-2028","2.88","USD","10-Jun-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","124,763.10","0.01","124,763.10","100,000.00","100,000.00","121.92","United Kingdom","-","3.22","08-Nov-2027","6.38","GBP","08-Nov-2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","124,783.85","0.01","124,783.85","163,000.00","163,000.00","74.68","United States","-","13.24","01-Apr-2047","4.15","USD","31-Mar-2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","124,825.77","0.01","124,825.77","150,000.00","150,000.00","82.64","United States","-","3.92","15-Jun-2028","2.20","USD","09-Nov-2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","124,724.24","0.01","124,724.24","125,000.00","125,000.00","97.90","United Kingdom","-","4.79","01-Aug-2029","2.88","EUR","01-Aug-2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","124,710.30","0.01","124,710.30","125,000.00","125,000.00","99.07","United States","-","13.37","15-Feb-2053","6.50","USD","09-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124,696.22","0.01","124,696.22","150,000.00","150,000.00","81.97","United States","-","13.92","15-Dec-2048","4.45","USD","17-Dec-2018" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","124,589.20","0.01","124,589.20","150,000.00","150,000.00","82.75","United States","-","13.52","01-Mar-2048","4.70","USD","10-Dec-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","124,248.24","0.01","124,248.24","100,000.00","100,000.00","117.81","France","-","13.70","03-Apr-2053","5.63","GBP","03-Apr-2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","124,240.13","0.01","124,240.13","150,000.00","150,000.00","82.00","United States","-","12.07","15-Jan-2043","4.45","USD","05-Oct-2012" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","124,222.27","0.01","124,222.27","125,000.00","125,000.00","99.14","United States","-","11.78","15-Mar-2046","6.60","USD","18-Sep-2019" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","124,259.13","0.01","124,259.13","150,000.00","150,000.00","81.40","United States","-","12.55","21-Nov-2044","4.45","USD","21-Nov-2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","124,101.95","0.01","124,101.95","150,000.00","150,000.00","81.69","United States","-","5.40","01-May-2030","2.80","USD","14-Apr-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","124,087.46","0.01","124,087.46","150,000.00","150,000.00","82.42","United States","-","6.75","22-Feb-2032","3.35","USD","22-Feb-2022" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","124,081.83","0.01","124,081.83","100,000.00","100,000.00","122.29","United Kingdom","-","6.83","20-Dec-2032","5.41","GBP","20-Jun-2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","124,188.06","0.01","124,188.06","125,000.00","125,000.00","97.76","France","-","2.40","31-Dec-2079","3.37","EUR","06-Oct-2016" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","124,016.90","0.01","124,016.90","200,000.00","200,000.00","61.62","China","-","15.57","09-Feb-2051","3.15","USD","09-Feb-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123,999.20","0.01","123,999.20","150,000.00","150,000.00","82.19","United States","-","12.12","15-Feb-2043","4.45","USD","13-Aug-2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","123,987.34","0.01","123,987.34","100,000.00","100,000.00","117.77","Netherlands","-","3.34","20-May-2033","6.25","GBP","20-Feb-2023" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","123,990.57","0.01","123,990.57","172,000.00","172,000.00","70.99","United States","-","13.89","05-Dec-2047","3.80","USD","05-Dec-2017" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","123,909.83","0.01","123,909.83","150,000.00","150,000.00","82.07","United Kingdom","-","3.92","28-May-2028","1.75","USD","28-May-2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","123,908.54","0.01","123,908.54","121,000.00","121,000.00","99.73","United Kingdom","-","8.77","30-Sep-2036","5.88","USD","28-Sep-2006" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","123,839.82","0.01","123,839.82","200,000.00","200,000.00","61.50","Canada","-","3.89","03-May-2028","1.54","CAD","03-Nov-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","123,903.64","0.01","123,903.64","136,000.00","136,000.00","90.62","United States","-","0.78","15-Jan-2025","2.63","USD","10-Nov-2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","123,938.17","0.01","123,938.17","145,000.00","145,000.00","85.07","United States","-","8.74","12-Feb-2035","3.50","USD","12-Feb-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,866.59","0.01","123,866.59","125,000.00","125,000.00","99.03","United States","-","0.96","19-Mar-2025","2.75","EUR","19-Mar-2013" "ROTHLF","ROTHESAY LIFE LTD RegS","Insurance","Fixed Income","123,921.92","0.01","123,921.92","100,000.00","100,000.00","120.12","United Kingdom","-","1.49","30-Oct-2025","8.00","GBP","30-Oct-2015" "RTX","RTX CORP","Capital Goods","Fixed Income","123,825.46","0.01","123,825.46","125,000.00","125,000.00","98.87","United States","-","7.47","15-Mar-2034","6.10","USD","08-Nov-2023" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","123,795.31","0.01","123,795.31","150,000.00","150,000.00","82.03","United States","-","3.94","03-Jun-2028","1.70","USD","03-Jun-2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","123,810.98","0.01","123,810.98","200,000.00","200,000.00","61.71","Canada","-","4.10","31-Jul-2028","1.83","CAD","29-Jul-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123,764.38","0.01","123,764.38","137,000.00","137,000.00","90.16","Japan","-","1.85","09-Mar-2026","3.78","USD","09-Mar-2016" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","123,711.16","0.01","123,711.16","200,000.00","200,000.00","61.80","Canada","-","4.21","11-Sep-2028","1.90","CAD","10-Sep-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","123,737.65","0.01","123,737.65","150,000.00","150,000.00","82.17","United States","-","13.28","01-Mar-2048","4.85","USD","05-Mar-2018" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","123,663.93","0.01","123,663.93","129,000.00","129,000.00","94.53","United States","-","6.90","30-Jun-2033","5.95","USD","27-Feb-2024" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","123,627.62","0.01","123,627.62","150,000.00","150,000.00","81.96","Mexico","-","5.22","22-Jan-2030","2.75","USD","22-Jan-2020" "KMPR","KEMPER CORP","Insurance","Fixed Income","123,587.47","0.01","123,587.47","135,000.00","135,000.00","91.08","United States","-","0.86","15-Feb-2025","4.35","USD","24-Feb-2015" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","123,497.37","0.01","123,497.37","150,000.00","150,000.00","82.05","United States","-","4.89","15-Aug-2029","2.60","USD","19-Aug-2019" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","123,531.98","0.01","123,531.98","150,000.00","150,000.00","81.12","Chile","-","6.47","26-Oct-2031","3.18","USD","26-Oct-2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","123,515.38","0.01","123,515.38","100,000.00","100,000.00","119.94","Italy","-","10.54","14-Sep-2040","5.75","GBP","17-Sep-2009" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123,464.16","0.01","123,464.16","150,000.00","150,000.00","80.39","United States","-","14.37","01-Apr-2050","4.25","USD","25-Mar-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","123,449.80","0.01","123,449.80","125,000.00","125,000.00","98.35","Italy","-","4.49","08-Feb-2029","3.13","EUR","08-Feb-2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","123,437.12","0.01","123,437.12","125,000.00","125,000.00","97.57","United Kingdom","-","1.02","16-Apr-2025","1.25","EUR","16-Apr-2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","123,548.03","0.01","123,548.03","200,000.00","200,000.00","60.65","Canada","-","11.56","15-Nov-2041","4.55","CAD","15-Nov-2011" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","123,438.99","0.01","123,438.99","200,000.00","200,000.00","60.61","Australia","-","1.53","11-Nov-2025","4.90","AUD","11-Nov-2022" "AAPL","APPLE INC","Technology","Fixed Income","123,422.55","0.01","123,422.55","150,000.00","150,000.00","82.19","United States","-","5.01","11-Sep-2029","2.20","USD","11-Sep-2019" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Fixed Income","123,432.92","0.01","123,432.92","150,000.00","150,000.00","81.93","United Kingdom","-","10.48","28-Jul-2036","1.88","GBP","28-Jul-2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","123,388.71","0.01","123,388.71","117,000.00","117,000.00","105.23","United States","-","6.16","15-Mar-2032","7.38","USD","07-Oct-2002" "BA","BOEING CO","Capital Goods","Fixed Income","123,181.00","0.01","123,181.00","125,000.00","125,000.00","98.33","United States","-","9.53","15-Mar-2039","6.88","USD","13-Mar-2009" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","123,193.02","0.01","123,193.02","125,000.00","125,000.00","98.43","United Kingdom","-","0.92","03-Mar-2025","1.95","EUR","03-Mar-2016" "HES","HESS CORP","Energy","Fixed Income","123,095.61","0.01","123,095.61","125,000.00","125,000.00","97.37","United States","-","10.23","15-Jan-2040","6.00","USD","14-Dec-2009" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","123,129.01","0.01","123,129.01","125,000.00","125,000.00","95.84","United States","-","6.66","15-Apr-2033","6.40","USD","24-Jan-2023" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","122,925.50","0.01","122,925.50","105,000.00","105,000.00","116.44","United Kingdom","-","1.82","23-Feb-2026","6.00","GBP","23-Feb-2004" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","123,041.03","0.01","123,041.03","150,000.00","150,000.00","80.39","United Kingdom","-","13.73","30-Sep-2044","2.88","GBP","09-May-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","123,012.18","0.01","123,012.18","150,000.00","150,000.00","81.81","United States","-","10.87","07-Mar-2039","3.90","USD","07-Mar-2019" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","123,023.74","0.01","123,023.74","125,000.00","125,000.00","96.34","Netherlands","-","2.88","11-May-2027","2.38","EUR","11-May-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","122,980.05","0.01","122,980.05","225,000.00","225,000.00","54.02","United States","-","16.51","15-Dec-2050","2.45","USD","15-Dec-2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122,970.39","0.01","122,970.39","100,000.00","100,000.00","120.27","United Kingdom","-","3.17","15-Nov-2028","6.38","GBP","15-May-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","122,898.13","0.01","122,898.13","130,000.00","130,000.00","92.93","United States","-","11.68","15-Dec-2045","6.13","USD","23-Jun-2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","122,794.20","0.01","122,794.20","150,000.00","150,000.00","81.44","United States","-","13.92","20-Aug-2048","4.45","USD","20-Aug-2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","122,741.70","0.01","122,741.70","175,000.00","175,000.00","68.58","United States","-","14.82","01-Oct-2049","3.45","USD","17-Sep-2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","122,660.37","0.01","122,660.37","125,000.00","125,000.00","97.12","United States","-","1.32","24-Jul-2026","1.50","EUR","24-Jul-2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","122,770.43","0.01","122,770.43","100,000.00","100,000.00","120.70","United States","-","6.18","05-Dec-2031","5.75","GBP","05-Dec-2023" "TCKBCN","TECK COMINCO LIMITED","Basic Industry","Fixed Income","122,730.83","0.01","122,730.83","125,000.00","125,000.00","95.42","Canada","-","8.09","01-Oct-2035","6.13","USD","28-Sep-2005" "CVX","CHEVRON CORP","Energy","Fixed Income","122,573.55","0.01","122,573.55","150,000.00","150,000.00","80.94","United States","-","5.53","11-May-2030","2.24","USD","11-May-2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","122,645.17","0.01","122,645.17","100,000.00","100,000.00","122.22","Switzerland","-","1.84","10-Mar-2026","7.75","GBP","10-Jan-2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","122,626.40","0.01","122,626.40","150,000.00","150,000.00","81.65","United States","-","6.80","15-Mar-2032","3.35","USD","06-Jan-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","122,548.27","0.01","122,548.27","125,000.00","125,000.00","96.03","Germany","-","5.61","22-May-2030","2.38","EUR","22-May-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122,645.13","0.01","122,645.13","126,000.00","126,000.00","96.27","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","122,595.50","0.01","122,595.50","125,000.00","125,000.00","94.86","United Kingdom","-","8.24","30-Mar-2034","3.25","EUR","30-May-2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","122,504.92","0.01","122,504.92","150,000.00","150,000.00","81.56","Germany","-","5.40","10-Mar-2030","2.63","USD","10-Mar-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122,517.20","0.01","122,517.20","150,000.00","150,000.00","80.32","United States","-","14.81","01-Jun-2053","4.55","USD","13-Jun-2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","122,451.13","0.01","122,451.13","150,000.00","150,000.00","81.44","Finland","-","6.46","02-Dec-2030","0.63","EUR","02-Dec-2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","122,440.55","0.01","122,440.55","150,000.00","150,000.00","79.64","United States","-","9.83","15-Nov-2040","5.88","USD","15-Nov-2010" "AAPL","APPLE INC","Technology","Fixed Income","122,368.62","0.01","122,368.62","200,000.00","200,000.00","60.82","United States","-","16.79","05-Aug-2051","2.70","USD","05-Aug-2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","122,379.85","0.01","122,379.85","100,000.00","100,000.00","118.40","France","-","11.96","30-Jun-2042","5.38","EUR","03-Nov-2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","122,353.85","0.01","122,353.85","200,000.00","200,000.00","60.57","Canada","-","6.34","01-Jun-2031","2.80","CAD","30-Jun-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","122,382.58","0.01","122,382.58","100,000.00","100,000.00","119.41","Spain","-","4.73","08-Oct-2029","5.45","GBP","08-Oct-2010" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","122,288.77","0.01","122,288.77","100,000.00","100,000.00","118.66","United Kingdom","-","9.20","25-Jul-2036","4.63","GBP","25-Jul-2006" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","122,311.33","0.01","122,311.33","125,000.00","125,000.00","97.01","Germany","-","1.13","26-May-2025","1.00","EUR","25-May-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122,171.69","0.01","122,171.69","200,000.00","200,000.00","59.97","United States","-","14.18","24-Oct-2051","2.83","USD","21-Oct-2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","122,160.22","0.01","122,160.22","125,000.00","125,000.00","95.57","Canada","-","11.38","01-May-2043","5.75","USD","20-Sep-2013" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122,230.60","0.01","122,230.60","150,000.00","150,000.00","81.30","United States","-","5.33","01-Mar-2030","2.75","USD","28-Feb-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122,243.61","0.01","122,243.61","125,000.00","125,000.00","96.32","United States","-","8.24","15-Jun-2035","5.65","USD","09-Jun-2005" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","122,165.19","0.01","122,165.19","150,000.00","150,000.00","79.81","United States","-","11.49","01-Nov-2042","4.35","USD","31-Oct-2012" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","122,215.36","0.01","122,215.36","125,000.00","125,000.00","95.63","Canada","-","3.14","01-Dec-2027","6.90","USD","01-Dec-2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","122,263.14","0.01","122,263.14","200,000.00","200,000.00","60.90","Australia","-","6.07","06-Sep-2031","5.25","AUD","06-Mar-2024" "HES","HESS CORP","Energy","Fixed Income","122,056.68","0.01","122,056.68","125,000.00","125,000.00","95.02","United States","-","12.32","01-Apr-2047","5.80","USD","28-Sep-2016" "MET","METLIFE INC","Insurance","Fixed Income","122,130.36","0.01","122,130.36","125,000.00","125,000.00","96.21","United States","-","8.22","15-Jun-2035","5.70","USD","23-Jun-2005" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121,900.09","0.01","121,900.09","125,000.00","125,000.00","96.81","United States","-","1.08","09-May-2026","0.81","EUR","09-May-2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","121,994.09","0.01","121,994.09","200,000.00","200,000.00","60.59","United Kingdom","-","4.83","22-Jun-2029","2.30","CAD","22-Jun-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","121,967.78","0.01","121,967.78","100,000.00","100,000.00","120.04","Switzerland","-","10.26","07-Dec-2038","5.13","GBP","30-Nov-2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","121,932.69","0.01","121,932.69","200,000.00","200,000.00","60.36","Canada","-","6.32","09-Jun-2031","2.97","CAD","09-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,948.20","0.01","121,948.20","200,000.00","200,000.00","60.36","United States","-","5.55","16-May-2030","2.50","CAD","15-May-2020" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","121,783.03","0.01","121,783.03","150,000.00","150,000.00","79.61","Canada","-","10.17","17-Nov-2039","6.45","CAD","17-Nov-2009" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121,812.30","0.01","121,812.30","150,000.00","150,000.00","80.94","Spain","-","13.22","06-Mar-2048","4.89","USD","06-Mar-2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","121,742.97","0.01","121,742.97","125,000.00","125,000.00","95.84","United States","-","2.96","28-May-2027","1.88","EUR","28-May-2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","121,722.69","0.01","121,722.69","200,000.00","200,000.00","60.13","United States","-","15.96","15-Jun-2050","2.80","USD","08-Jun-2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","121,573.59","0.01","121,573.59","200,000.00","200,000.00","60.10","United States","-","16.50","21-Dec-2051","2.80","USD","21-Dec-2021" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","121,561.42","0.01","121,561.42","123,000.00","123,000.00","97.55","Germany","-","1.21","03-Jul-2025","1.75","EUR","03-Jul-2018" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","121,530.51","0.01","121,530.51","200,000.00","200,000.00","60.17","Canada","-","5.56","07-May-2030","2.28","CAD","07-May-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","121,523.83","0.01","121,523.83","100,000.00","100,000.00","119.77","United States","-","4.88","07-Dec-2029","4.95","GBP","07-Dec-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121,432.63","0.01","121,432.63","100,000.00","100,000.00","119.92","Belgium","-","9.28","15-Jan-2039","8.20","USD","14-Mar-2011" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","121,464.79","0.01","121,464.79","125,000.00","125,000.00","96.90","Portugal","-","1.79","26-Jan-2026","1.63","EUR","26-Jun-2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","121,379.39","0.01","121,379.39","150,000.00","150,000.00","80.87","United States","-","4.21","15-Sep-2028","1.70","USD","20-Sep-2021" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","121,318.75","0.01","121,318.75","100,000.00","100,000.00","117.74","United Kingdom","-","2.26","14-Sep-2026","5.75","GBP","14-Sep-2001" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","121,308.57","0.01","121,308.57","200,000.00","200,000.00","59.35","United States","-","15.67","15-Oct-2052","3.13","USD","04-Oct-2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121,248.16","0.01","121,248.16","150,000.00","150,000.00","79.65","United States","-","6.13","15-Apr-2031","2.85","USD","05-Mar-2021" "MA","MASTERCARD INC","Technology","Fixed Income","121,309.14","0.01","121,309.14","125,000.00","125,000.00","96.38","United States","-","3.44","01-Dec-2027","2.10","EUR","01-Dec-2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","121,350.10","0.01","121,350.10","125,000.00","125,000.00","95.95","United States","-","1.49","01-Feb-2026","7.85","USD","04-Jan-2017" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","121,245.96","0.01","121,245.96","100,000.00","100,000.00","114.35","United Kingdom","-","7.91","28-Apr-2035","5.50","GBP","28-Feb-2023" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","121,114.09","0.01","121,114.09","125,000.00","125,000.00","96.25","United States","-","1.40","02-Sep-2025","1.13","EUR","02-Sep-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","121,108.50","0.01","121,108.50","145,000.00","145,000.00","81.91","United States","-","12.52","15-Nov-2045","4.75","USD","23-Oct-2015" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","121,205.49","0.01","121,205.49","150,000.00","150,000.00","79.85","United States","-","8.14","15-Jul-2035","5.18","USD","23-Jul-2015" "NWG","NATWEST MARKETS PLC RegS","Banking","Fixed Income","121,182.83","0.01","121,182.83","200,000.00","200,000.00","60.22","United Kingdom","-","1.31","12-Aug-2025","5.05","AUD","12-Aug-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121,172.39","0.01","121,172.39","125,000.00","125,000.00","95.59","United States","-","5.29","01-Jan-2031","6.13","USD","22-Dec-2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","121,018.03","0.01","121,018.03","125,000.00","125,000.00","96.25","Germany","-","1.47","27-Sep-2025","1.13","EUR","27-Sep-2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","120,977.08","0.01","120,977.08","100,000.00","100,000.00","120.74","United Kingdom","-","7.72","14-Mar-2034","5.75","GBP","14-Mar-2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","121,081.39","0.01","121,081.39","125,000.00","125,000.00","96.18","United States","-","3.44","30-Nov-2027","2.13","EUR","30-Nov-2018" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","120,951.56","0.01","120,951.56","130,000.00","130,000.00","92.21","United States","-","2.57","23-Jan-2028","5.04","USD","23-Jan-2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","120,870.68","0.01","120,870.68","135,000.00","135,000.00","87.08","United States","-","8.44","01-May-2037","6.55","USD","30-Oct-2007" "T","AT&T INC","Communications","Fixed Income","120,774.36","0.01","120,774.36","125,000.00","125,000.00","95.90","United States","-","5.21","17-Dec-2029","2.60","EUR","02-Dec-2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,756.54","0.01","120,756.54","150,000.00","150,000.00","80.42","Canada","-","13.28","20-Sep-2047","4.70","USD","14-Sep-2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","120,804.40","0.01","120,804.40","150,000.00","150,000.00","79.05","United States","-","11.82","15-Nov-2042","4.38","USD","14-Nov-2012" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Electric","Fixed Income","120,788.95","0.01","120,788.95","116,926.00","116,926.00","101.72","United Kingdom","-","4.63","17-Feb-2034","2.78","GBP","17-Feb-2015" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","120,773.88","0.01","120,773.88","125,000.00","125,000.00","95.84","United Kingdom","-","0.85","11-Aug-2026","1.25","EUR","11-Feb-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120,592.83","0.01","120,592.83","150,000.00","150,000.00","80.39","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sep-2021" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","120,649.92","0.01","120,649.92","150,000.00","150,000.00","78.56","Australia","-","9.49","15-Oct-2037","4.50","USD","27-Sep-2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120,589.53","0.01","120,589.53","150,000.00","150,000.00","80.30","United States","-","6.89","15-Mar-2032","3.00","USD","25-Feb-2022" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","120,612.31","0.01","120,612.31","175,000.00","175,000.00","68.71","United Kingdom","-","11.77","02-Sep-2040","3.30","USD","03-Aug-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","120,623.11","0.01","120,623.11","100,000.00","100,000.00","116.30","Japan","-","2.03","08-Jun-2026","4.63","GBP","08-Dec-2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","120,566.59","0.01","120,566.59","125,000.00","125,000.00","95.16","United States","-","2.51","15-Jan-2027","7.00","USD","03-Aug-2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120,490.17","0.01","120,490.17","133,000.00","133,000.00","90.13","United States","-","0.77","14-Jan-2025","2.50","USD","14-Jan-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","120,509.68","0.01","120,509.68","125,000.00","125,000.00","96.36","United States","-","13.13","24-Mar-2051","5.60","USD","24-Mar-2020" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","120,426.21","0.01","120,426.21","200,000.00","200,000.00","59.50","Canada","-","6.66","13-Nov-2031","2.85","CAD","28-Jun-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","120,256.91","0.01","120,256.91","125,000.00","125,000.00","94.63","Japan","-","2.90","08-Apr-2027","1.63","EUR","08-Apr-2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120,292.07","0.01","120,292.07","125,000.00","125,000.00","95.89","United States","-","1.56","03-Nov-2025","0.88","EUR","03-Nov-2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","120,090.39","0.01","120,090.39","100,000.00","100,000.00","114.30","France","-","4.26","16-Apr-2029","5.25","GBP","16-Apr-2014" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","120,154.43","0.01","120,154.43","150,000.00","150,000.00","79.57","United States","-","6.36","15-Jul-2031","2.90","USD","13-Dec-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","120,197.53","0.01","120,197.53","100,000.00","100,000.00","118.13","Germany","-","4.69","12-Dec-2030","6.13","GBP","27-Feb-2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","119,990.00","0.01","119,990.00","125,000.00","125,000.00","95.11","United States","-","10.41","01-Feb-2041","6.13","USD","26-Jan-2011" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","120,003.90","0.01","120,003.90","150,000.00","150,000.00","79.09","United States","-","12.33","08-Jul-2044","4.50","USD","08-Jul-2014" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","119,995.75","0.01","119,995.75","100,000.00","100,000.00","116.88","France","-","7.40","19-Sep-2033","6.00","EUR","19-Sep-2003" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","119,870.39","0.01","119,870.39","125,000.00","125,000.00","95.31","Switzerland","-","2.48","30-Oct-2026","1.38","EUR","30-Apr-2020" "DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","119,843.49","0.01","119,843.49","200,000.00","200,000.00","59.42","United States","-","0.51","04-Oct-2024","1.75","AUD","04-Oct-2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","119,919.86","0.01","119,919.86","135,000.00","135,000.00","87.83","United States","-","2.43","01-Dec-2026","3.35","USD","01-Dec-2016" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","119,777.65","0.01","119,777.65","150,000.00","150,000.00","79.59","United States","-","12.43","01-Sep-2042","3.90","USD","28-Aug-2012" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","119,754.83","0.01","119,754.83","150,000.00","150,000.00","78.26","United States","-","11.46","01-Apr-2040","3.50","USD","31-Mar-2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","119,633.34","0.01","119,633.34","125,000.00","125,000.00","95.14","United States","-","2.54","09-Nov-2026","1.50","EUR","12-Nov-2014" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","119,649.31","0.01","119,649.31","100,000.00","100,000.00","117.35","United Kingdom","-","9.27","04-Nov-2036","5.00","GBP","04-Nov-2011" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","119,601.97","0.01","119,601.97","100,000.00","100,000.00","117.61","France","-","6.94","23-Nov-2032","5.00","GBP","23-Nov-2023" "RWE","RWE AG RegS","Electric","Fixed Income","119,385.50","0.01","119,385.50","150,000.00","150,000.00","79.26","Germany","-","9.05","26-Nov-2033","1.00","EUR","26-Nov-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","119,211.96","0.01","119,211.96","100,000.00","100,000.00","116.79","Mexico","-","2.40","27-Oct-2026","5.00","GBP","27-Oct-2011" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","119,197.28","0.01","119,197.28","200,000.00","200,000.00","58.42","United States","-","16.30","01-Oct-2050","2.60","USD","06-Oct-2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","119,225.42","0.01","119,225.42","200,000.00","200,000.00","58.37","United States","-","15.71","01-Apr-2050","2.75","USD","12-Mar-2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","119,178.59","0.01","119,178.59","125,000.00","125,000.00","94.52","United States","-","2.10","29-May-2026","1.00","EUR","29-May-2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","119,276.41","0.01","119,276.41","125,000.00","125,000.00","94.75","Switzerland","-","2.45","15-Oct-2026","1.50","EUR","15-Apr-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","119,232.58","0.01","119,232.58","125,000.00","125,000.00","94.54","United States","-","3.95","01-Feb-2029","5.88","USD","30-Jan-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","119,253.71","0.01","119,253.71","200,000.00","200,000.00","59.07","South Africa","-","13.30","03-Aug-2050","4.03","USD","03-Aug-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","119,250.76","0.01","119,250.76","125,000.00","125,000.00","95.22","United States","-","15.84","15-Sep-2062","5.80","USD","15-Sep-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","119,128.72","0.01","119,128.72","125,000.00","125,000.00","95.20","Mexico","-","3.78","10-Mar-2028","2.13","EUR","10-Mar-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119,102.83","0.01","119,102.83","100,000.00","100,000.00","117.90","Spain","-","5.73","17-Jan-2031","5.38","GBP","17-Jan-2024" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118,965.84","0.01","118,965.84","200,000.00","200,000.00","59.08","China","-","17.49","09-Feb-2061","3.25","USD","09-Feb-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","119,001.37","0.01","119,001.37","125,000.00","125,000.00","95.15","Germany","-","1.44","11-Sep-2025","0.10","EUR","11-Mar-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","118,955.91","0.01","118,955.91","135,000.00","135,000.00","87.92","United States","-","2.71","01-Mar-2027","2.95","USD","20-Sep-2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","118,904.32","0.01","118,904.32","200,000.00","200,000.00","58.74","Canada","-","10.29","01-Jun-2037","3.26","CAD","29-Mar-2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","118,824.47","0.01","118,824.47","128,000.00","128,000.00","92.65","United States","-","0.93","15-Mar-2025","6.05","USD","14-Jul-2022" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","118,872.02","0.01","118,872.02","125,000.00","125,000.00","93.93","United States","-","2.08","22-May-2026","1.38","EUR","22-May-2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","118,880.10","0.01","118,880.10","100,000.00","100,000.00","117.61","Germany","-","4.19","16-Jan-2029","5.63","GBP","16-Jan-2024" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","118,682.51","0.01","118,682.51","125,000.00","125,000.00","94.67","Switzerland","-","4.58","19-Feb-2049","2.75","EUR","19-Feb-2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118,763.29","0.01","118,763.29","120,000.00","120,000.00","97.63","Norway","-","1.12","31-May-2026","1.63","EUR","31-May-2022" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","118,671.24","0.01","118,671.24","100,000.00","100,000.00","116.07","United Kingdom","-","1.47","27-Oct-2045","5.38","GBP","27-Oct-2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118,697.98","0.01","118,697.98","150,000.00","150,000.00","77.65","United States","-","11.98","01-May-2042","3.95","USD","11-May-2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118,750.16","0.01","118,750.16","125,000.00","125,000.00","94.84","United States","-","13.02","16-Mar-2047","5.50","USD","16-Mar-2017" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","118,602.26","0.01","118,602.26","100,000.00","100,000.00","116.18","United Kingdom","-","1.57","24-Nov-2045","6.13","GBP","24-Nov-2015" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118,533.46","0.01","118,533.46","100,000.00","100,000.00","112.54","United Kingdom","-","5.55","28-Apr-2031","5.63","GBP","28-Apr-2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","118,562.85","0.01","118,562.85","125,000.00","125,000.00","93.17","Australia","-","3.78","11-Apr-2028","1.75","EUR","11-Apr-2018" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","118,391.05","0.01","118,391.05","100,000.00","100,000.00","118.28","United Kingdom","-","7.36","21-Mar-2035","5.85","GBP","21-Mar-2024" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","118,468.39","0.01","118,468.39","150,000.00","150,000.00","77.65","United States","-","6.45","29-Sep-2031","2.90","USD","02-Jun-2022" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","118,437.49","0.01","118,437.49","117,000.00","117,000.00","99.17","United States","-","6.90","15-Dec-2067","7.88","USD","12-Dec-2007" "NI","NISOURCE INC","Natural Gas","Fixed Income","118,433.24","0.01","118,433.24","150,000.00","150,000.00","77.47","United States","-","13.21","15-May-2047","4.38","USD","22-May-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118,331.79","0.01","118,331.79","100,000.00","100,000.00","115.15","Spain","-","3.05","30-Aug-2028","4.75","GBP","30-Aug-2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","118,352.07","0.01","118,352.07","125,000.00","125,000.00","93.12","United States","-","8.79","15-Dec-2036","5.95","USD","11-Dec-2006" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118,279.81","0.01","118,279.81","125,000.00","125,000.00","94.25","United States","-","3.46","01-Mar-2028","5.60","USD","24-Feb-2023" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","118,353.99","0.01","118,353.99","125,000.00","125,000.00","93.54","United Kingdom","-","7.12","31-Mar-2032","2.00","GBP","19-Jan-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","118,366.80","0.01","118,366.80","150,000.00","150,000.00","77.80","United States","-","13.65","15-Dec-2047","4.25","USD","20-Dec-2017" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","118,339.52","0.01","118,339.52","150,000.00","150,000.00","77.15","Canada","-","9.88","09-Nov-2039","6.75","CAD","03-Apr-2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","118,305.23","0.01","118,305.23","100,000.00","100,000.00","117.30","Canada","-","3.49","24-Jan-2028","5.00","GBP","24-Jan-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","118,251.38","0.01","118,251.38","200,000.00","200,000.00","58.93","Australia","-","0.79","16-Jan-2025","1.65","AUD","16-Jan-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","118,196.56","0.01","118,196.56","100,000.00","100,000.00","117.41","United Kingdom","-","10.84","13-Feb-2041","5.75","GBP","13-Feb-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","118,189.35","0.01","118,189.35","125,000.00","125,000.00","94.50","United States","-","2.84","09-Mar-2027","1.13","EUR","09-Mar-2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118,194.38","0.01","118,194.38","100,000.00","100,000.00","115.75","Denmark","-","1.87","13-Apr-2027","4.63","GBP","13-Feb-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","118,192.74","0.01","118,192.74","150,000.00","150,000.00","77.87","Germany","-","5.99","28-May-2032","3.04","USD","28-May-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","118,251.13","0.01","118,251.13","150,000.00","150,000.00","78.12","United States","-","5.99","15-Nov-2030","2.10","USD","26-Aug-2020" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","118,178.70","0.01","118,178.70","100,000.00","100,000.00","115.31","United Kingdom","-","3.97","16-Nov-2028","6.75","GBP","16-Nov-1998" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","118,237.19","0.01","118,237.19","125,000.00","125,000.00","94.47","United Kingdom","-","2.82","14-Feb-2027","1.00","EUR","14-Feb-2017" "SE","WESTCOAST ENERGY INC. MTN","Energy","Fixed Income","118,231.05","0.01","118,231.05","175,000.00","175,000.00","67.46","Canada","-","0.45","12-Sep-2024","3.43","CAD","12-Sep-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","118,069.73","0.01","118,069.73","100,000.00","100,000.00","117.74","France","-","4.89","22-Oct-2029","5.00","GBP","06-Mar-2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","118,078.32","0.01","118,078.32","100,000.00","100,000.00","112.67","United States","-","1.85","14-Apr-2026","4.88","GBP","14-Apr-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","118,080.71","0.01","118,080.71","125,000.00","125,000.00","94.44","Germany","-","1.79","18-Jan-2026","0.13","EUR","18-Jan-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","118,020.70","0.01","118,020.70","175,000.00","175,000.00","67.01","United States","-","15.47","05-Feb-2050","3.25","USD","31-Jan-2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","117,989.28","0.01","117,989.28","125,000.00","125,000.00","93.46","Germany","-","2.97","20-Apr-2027","1.00","EUR","20-Apr-2015" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","117,986.49","0.01","117,986.49","125,000.00","125,000.00","93.22","United Kingdom","-","4.06","03-Jul-2028","1.59","EUR","03-Jul-2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","117,923.87","0.01","117,923.87","125,000.00","125,000.00","93.98","United States","-","6.98","01-Mar-2033","5.40","USD","23-Feb-2023" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","117,891.71","0.01","117,891.71","150,000.00","150,000.00","78.02","United States","-","5.64","15-Jun-2030","2.20","USD","04-Jun-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,754.47","0.01","117,754.47","125,000.00","125,000.00","94.02","United States","-","15.72","15-Sep-2062","5.80","USD","08-Sep-2022" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","117,809.10","0.01","117,809.10","125,000.00","125,000.00","93.81","Greece","-","2.44","24-Sep-2026","0.88","EUR","24-Sep-2019" "AAPL","APPLE INC","Technology","Fixed Income","117,729.52","0.01","117,729.52","150,000.00","150,000.00","77.97","United States","-","17.74","08-Aug-2062","4.10","USD","08-Aug-2022" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","117,730.54","0.01","117,730.54","175,000.00","175,000.00","66.57","United States","-","15.49","01-Jan-2050","3.18","USD","14-May-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","117,618.54","0.01","117,618.54","100,000.00","100,000.00","114.09","Germany","-","1.16","24-Jun-2026","4.00","GBP","24-May-2022" "GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","117,616.91","0.01","117,616.91","129,440.00","129,440.00","90.19","Chile","-","2.56","31-Jul-2029","4.63","USD","31-Jul-2014" "MA","MASTERCARD INC","Technology","Fixed Income","117,670.52","0.01","117,670.52","150,000.00","150,000.00","77.22","United States","-","13.90","21-Nov-2046","3.80","USD","21-Nov-2016" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","117,615.83","0.01","117,615.83","150,000.00","150,000.00","76.96","United States","-","13.36","01-Nov-2045","3.88","USD","29-Oct-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117,491.30","0.01","117,491.30","125,000.00","125,000.00","92.57","United States","-","12.53","05-Dec-2044","4.95","USD","05-Dec-2014" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117,511.78","0.01","117,511.78","100,000.00","100,000.00","115.15","Belgium","-","1.42","24-Sep-2025","4.00","GBP","24-Sep-2013" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","117,574.60","0.01","117,574.60","150,000.00","150,000.00","76.99","Canada","-","5.04","12-Jun-2030","7.05","CAD","12-Jun-2000" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","117,559.77","0.01","117,559.77","100,000.00","100,000.00","117.37","United Kingdom","-","6.91","15-Sep-2032","4.88","GBP","15-Mar-2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","117,573.91","0.01","117,573.91","100,000.00","100,000.00","114.86","United Kingdom","-","7.72","31-Mar-2034","4.75","GBP","14-Feb-2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","117,539.51","0.01","117,539.51","200,000.00","200,000.00","58.58","United States","-","16.33","01-Sep-2051","2.82","USD","10-Aug-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","117,506.07","0.01","117,506.07","200,000.00","200,000.00","58.10","Canada","-","5.94","07-Oct-2030","2.05","CAD","05-Oct-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","117,503.70","0.01","117,503.70","100,000.00","100,000.00","114.09","Australia","-","2.97","28-Jun-2027","3.92","GBP","28-Jun-2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","117,549.65","0.01","117,549.65","200,000.00","200,000.00","57.87","Canada","-","13.31","06-Jun-2046","4.35","CAD","06-Jun-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,566.64","0.01","117,566.64","125,000.00","125,000.00","93.21","United States","-","2.92","08-Apr-2027","0.88","EUR","08-Apr-2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117,402.95","0.01","117,402.95","100,000.00","100,000.00","115.28","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","117,381.16","0.01","117,381.16","125,000.00","125,000.00","93.90","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sep-2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","117,372.07","0.01","117,372.07","100,000.00","100,000.00","115.41","United Kingdom","-","4.41","13-Jun-2029","5.87","GBP","13-Jun-2019" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","117,317.58","0.01","117,317.58","100,000.00","100,000.00","115.66","Australia","-","0.65","26-Nov-2024","4.25","GBP","26-Nov-2012" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","117,295.08","0.01","117,295.08","125,000.00","125,000.00","93.50","Italy","-","2.59","25-Nov-2026","1.00","EUR","25-Nov-2021" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","117,278.75","0.01","117,278.75","125,000.00","125,000.00","93.52","United States","-","2.70","15-Jan-2027","1.50","EUR","02-Jan-2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","117,237.60","0.01","117,237.60","125,000.00","125,000.00","91.95","United States","-","13.12","15-Nov-2048","5.42","USD","28-Nov-2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","117,255.94","0.01","117,255.94","150,000.00","150,000.00","78.04","United States","-","17.01","15-Mar-2059","4.15","USD","22-Feb-2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","117,290.30","0.01","117,290.30","125,000.00","125,000.00","92.49","United States","-","2.35","15-Dec-2026","5.13","USD","22-May-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","117,203.86","0.01","117,203.86","200,000.00","200,000.00","58.62","Australia","-","3.62","30-Mar-2028","4.30","AUD","30-Mar-2022" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","117,093.65","0.01","117,093.65","125,000.00","125,000.00","92.04","United States","-","0.59","01-Dec-2024","5.50","USD","01-Dec-2014" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,120.22","0.01","117,120.22","100,000.00","100,000.00","116.03","United Kingdom","-","12.87","22-Jan-2046","5.25","GBP","22-Jan-2024" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","117,049.53","0.01","117,049.53","100,000.00","100,000.00","112.20","United Kingdom","-","5.13","04-Jun-2050","5.13","GBP","04-Jun-2015" "GLW","CORNING INC","Technology","Fixed Income","116,964.17","0.01","116,964.17","125,000.00","125,000.00","92.95","United States","-","10.53","15-Aug-2040","5.75","USD","10-Aug-2010" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","117,044.43","0.01","117,044.43","175,000.00","175,000.00","66.39","United States","-","11.85","21-Jul-2042","2.91","USD","21-Jul-2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","116,967.02","0.01","116,967.02","150,000.00","150,000.00","77.49","United States","-","5.70","11-Jun-2030","1.80","USD","11-Jun-2020" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","116,909.39","0.01","116,909.39","125,000.00","125,000.00","92.67","United Kingdom","-","3.12","23-Jun-2027","1.13","EUR","23-Jun-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","116,883.25","0.01","116,883.25","125,000.00","125,000.00","93.20","United Kingdom","-","5.04","03-Mar-2030","4.90","USD","03-Mar-2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","116,948.63","0.01","116,948.63","200,000.00","200,000.00","57.37","Canada","-","12.39","07-Oct-2041","3.45","CAD","07-Oct-2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","116,961.26","0.01","116,961.26","100,000.00","100,000.00","113.22","United Kingdom","-","2.91","08-Jun-2027","4.00","GBP","08-Jun-2012" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","116,892.83","0.01","116,892.83","100,000.00","100,000.00","112.53","Germany","-","6.31","31-Dec-2079","7.88","EUR","06-Sep-2023" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116,827.57","0.01","116,827.57","135,000.00","135,000.00","86.49","Australia","-","8.28","23-Mar-2035","5.00","USD","23-Mar-2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","116,792.98","0.01","116,792.98","200,000.00","200,000.00","58.32","United States","-","17.10","15-Mar-2051","2.50","USD","18-Sep-2020" "FI","FISERV INC","Technology","Fixed Income","116,759.90","0.01","116,759.90","125,000.00","125,000.00","92.58","United States","-","3.13","01-Jul-2027","1.13","EUR","01-Jul-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116,783.75","0.01","116,783.75","125,000.00","125,000.00","93.43","Switzerland","-","2.19","14-Jun-2026","0.00","EUR","14-Jun-2021" "PEABDY","PEABODY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","116,729.54","0.01","116,729.54","100,000.00","100,000.00","116.56","United Kingdom","-","11.85","17-Mar-2043","5.25","GBP","17-Mar-2011" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116,774.37","0.01","116,774.37","125,000.00","125,000.00","93.40","United States","-","2.89","18-Mar-2027","0.75","EUR","18-Mar-2019" "MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","116,741.80","0.01","116,741.80","200,000.00","200,000.00","58.24","Canada","-","6.09","05-Mar-2031","3.26","CAD","05-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","116,720.12","0.01","116,720.12","125,000.00","125,000.00","92.64","United States","-","4.23","12-Sep-2028","1.38","EUR","12-Sep-2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","116,776.58","0.01","116,776.58","150,000.00","150,000.00","76.48","United States","-","11.81","15-Jun-2046","5.25","USD","31-Jan-2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","116,710.37","0.01","116,710.37","125,000.00","125,000.00","92.00","United States","-","11.61","24-Jun-2044","5.75","USD","24-Jun-2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116,695.11","0.01","116,695.11","100,000.00","100,000.00","113.85","Norway","-","2.20","17-Aug-2027","4.00","GBP","17-Aug-2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","116,612.39","0.01","116,612.39","125,000.00","125,000.00","91.45","United States","-","7.79","14-Nov-2034","5.40","USD","14-Nov-2014" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","116,547.23","0.01","116,547.23","120,000.00","120,000.00","95.49","United States","-","10.72","27-May-2040","5.30","USD","27-May-2010" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","116,526.64","0.01","116,526.64","150,000.00","150,000.00","76.93","Australia","-","14.12","12-Jul-2047","3.90","USD","12-Jul-2017" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","116,546.36","0.01","116,546.36","100,000.00","100,000.00","111.99","Netherlands","-","4.43","23-May-2029","4.63","GBP","23-May-2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","116,501.82","0.01","116,501.82","125,000.00","125,000.00","91.50","United States","-","5.62","21-May-2030","2.00","EUR","21-May-2019" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","116,557.11","0.01","116,557.11","200,000.00","200,000.00","58.22","Canada","-","15.25","18-Sep-2048","3.73","CAD","18-Sep-2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","116,469.23","0.01","116,469.23","125,000.00","125,000.00","92.81","Germany","-","3.53","15-Nov-2027","1.00","EUR","15-Nov-2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","116,500.03","0.01","116,500.03","125,000.00","125,000.00","92.23","United States","-","3.40","09-Jan-2028","4.85","USD","09-Jan-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116,546.61","0.01","116,546.61","150,000.00","150,000.00","76.85","Canada","-","6.74","03-Nov-2031","2.30","USD","29-Oct-2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","116,564.54","0.01","116,564.54","100,000.00","100,000.00","114.82","United Kingdom","-","1.60","11-Dec-2030","5.13","GBP","11-Sep-2020" "T","AT&T INC MTN","Communications","Fixed Income","116,341.20","0.01","116,341.20","100,000.00","100,000.00","113.62","United States","-","4.77","14-Sep-2029","4.38","GBP","17-Mar-2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","116,340.51","0.01","116,340.51","125,000.00","125,000.00","93.06","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","116,347.66","0.01","116,347.66","200,000.00","200,000.00","57.73","Canada","-","6.06","18-Dec-2030","2.38","CAD","18-Dec-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","116,427.99","0.01","116,427.99","125,000.00","125,000.00","91.88","United States","-","4.87","23-May-2029","1.50","EUR","23-May-2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","116,358.73","0.01","116,358.73","125,000.00","125,000.00","91.07","United States","-","2.64","06-Apr-2027","4.60","USD","06-Apr-2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","116,429.20","0.01","116,429.20","125,000.00","125,000.00","92.05","Germany","-","4.98","03-Jul-2029","1.50","EUR","03-Jul-2017" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","116,420.99","0.01","116,420.99","100,000.00","100,000.00","114.59","United Kingdom","-","11.43","06-Dec-2041","5.13","GBP","06-Dec-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,420.35","0.01","116,420.35","200,000.00","200,000.00","57.23","United States","-","17.87","20-Nov-2060","3.00","USD","20-Nov-2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","116,299.46","0.01","116,299.46","150,000.00","150,000.00","76.85","United States","-","10.77","15-Jan-2039","3.70","USD","13-Dec-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","116,304.02","0.01","116,304.02","150,000.00","150,000.00","77.44","United States","-","12.44","20-Sep-2047","5.20","USD","21-Sep-2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","116,249.83","0.01","116,249.83","125,000.00","125,000.00","92.96","United States","-","5.08","24-Mar-2030","4.80","USD","24-Mar-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,252.66","0.01","116,252.66","200,000.00","200,000.00","58.03","United States","-","18.23","15-Sep-2060","3.00","USD","20-Aug-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116,306.55","0.01","116,306.55","150,000.00","150,000.00","76.89","Australia","-","6.15","23-Jun-2032","2.69","USD","23-Jun-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116,285.84","0.01","116,285.84","200,000.00","200,000.00","57.99","United States","-","16.45","04-Sep-2050","2.63","USD","04-Sep-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","116,159.74","0.01","116,159.74","125,000.00","125,000.00","92.85","Germany","-","2.75","14-Jan-2027","0.38","EUR","14-Jan-2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","116,132.29","0.01","116,132.29","125,000.00","125,000.00","91.91","Canada","-","1.09","15-Jul-2025","5.38","USD","30-Jul-2020" "LXP","LEXINGTON REALTY TRUST","Reits","Fixed Income","116,061.68","0.01","116,061.68","150,000.00","150,000.00","77.29","United States","-","5.79","15-Sep-2030","2.70","USD","28-Aug-2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","116,105.04","0.01","116,105.04","115,000.00","115,000.00","100.53","United States","-","10.41","01-Mar-2041","6.50","USD","14-Nov-2011" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116,158.83","0.01","116,158.83","125,000.00","125,000.00","92.55","Finland","-","2.10","18-Aug-2031","0.63","EUR","18-May-2021" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116,092.48","0.01","116,092.48","100,000.00","100,000.00","114.75","United Kingdom","-","11.43","07-Jul-2042","5.25","GBP","07-Jul-2010" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","116,151.96","0.01","116,151.96","100,000.00","100,000.00","111.33","United Kingdom","-","7.65","06-Jun-2034","5.13","GBP","06-Jun-2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","116,180.10","0.01","116,180.10","134,000.00","134,000.00","86.04","United States","-","12.32","01-Aug-2043","4.60","USD","01-Aug-2013" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","115,969.65","0.01","115,969.65","150,000.00","150,000.00","76.24","United States","-","13.82","15-Dec-2047","4.08","USD","31-Jan-2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","116,010.06","0.01","116,010.06","125,000.00","125,000.00","92.18","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","116,035.00","0.01","116,035.00","125,000.00","125,000.00","92.83","Italy","-","2.14","28-May-2026","0.00","EUR","28-Sep-2021" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","115,925.83","0.01","115,925.83","125,000.00","125,000.00","90.87","United States","-","1.81","15-Apr-2026","4.50","USD","08-Apr-2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","116,020.20","0.01","116,020.20","100,000.00","100,000.00","113.00","United Kingdom","-","0.79","08-May-2026","2.92","GBP","08-May-2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115,978.39","0.01","115,978.39","100,000.00","100,000.00","113.35","United Kingdom","-","1.03","02-May-2025","2.50","GBP","02-May-2019" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","115,857.30","0.01","115,857.30","100,000.00","100,000.00","112.44","France","-","7.26","09-Sep-2033","6.25","EUR","09-Sep-2022" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","115,816.28","0.01","115,816.28","150,000.00","150,000.00","75.97","Canada","-","12.40","15-Jun-2046","4.75","USD","17-Jan-2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","115,873.68","0.01","115,873.68","125,000.00","125,000.00","91.39","United States","-","0.61","15-Nov-2024","3.85","USD","22-May-2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115,894.76","0.01","115,894.76","129,000.00","129,000.00","89.00","United States","-","2.05","15-Jun-2026","3.20","USD","07-Jun-2016" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","115,857.49","0.01","115,857.49","125,000.00","125,000.00","91.99","France","-","4.12","17-Jul-2028","1.00","EUR","17-Jul-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","115,757.65","0.01","115,757.65","200,000.00","200,000.00","57.09","United States","-","18.94","03-Jun-2060","2.70","USD","03-Jun-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","115,760.54","0.01","115,760.54","125,000.00","125,000.00","92.25","Australia","-","3.50","28-Feb-2028","4.75","USD","28-Feb-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115,768.85","0.01","115,768.85","160,000.00","160,000.00","71.22","United States","-","12.31","01-Jul-2049","5.13","USD","10-Jul-2019" "HES","HESS CORP","Energy","Fixed Income","115,704.58","0.01","115,704.58","125,000.00","125,000.00","90.62","United States","-","2.64","01-Apr-2027","4.30","USD","28-Sep-2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","115,698.42","0.01","115,698.42","100,000.00","100,000.00","115.37","United States","-","1.37","02-Sep-2025","4.13","GBP","02-Sep-2022" "OC","OWENS CORNING","Capital Goods","Fixed Income","115,754.33","0.01","115,754.33","125,000.00","125,000.00","91.35","United States","-","0.66","01-Dec-2024","4.20","USD","12-Nov-2014" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","115,760.30","0.01","115,760.30","150,000.00","150,000.00","76.81","United States","-","10.44","01-Sep-2041","5.50","USD","12-Sep-2011" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","115,539.74","0.01","115,539.74","125,000.00","125,000.00","92.12","Netherlands","-","2.45","27-Sep-2026","0.63","EUR","27-Sep-2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115,538.24","0.01","115,538.24","100,000.00","100,000.00","115.54","United Kingdom","-","9.58","02-Oct-2037","5.50","GBP","02-Apr-2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","115,557.87","0.01","115,557.87","125,000.00","125,000.00","92.31","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","115,572.89","0.01","115,572.89","110,000.00","110,000.00","103.12","United States","-","4.82","30-Jun-2029","2.25","GBP","07-Jun-2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","115,568.08","0.01","115,568.08","125,000.00","125,000.00","91.25","United States","-","1.09","12-Jun-2025","4.45","USD","12-Jun-2015" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","115,547.93","0.01","115,547.93","125,000.00","125,000.00","92.30","United Kingdom","-","2.76","27-Jan-2028","0.85","EUR","16-Jan-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115,586.59","0.01","115,586.59","150,000.00","150,000.00","76.50","United States","-","5.65","05-Jun-2030","1.95","USD","05-Jun-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","115,551.38","0.01","115,551.38","125,000.00","125,000.00","91.13","United Kingdom","-","3.73","30-May-2028","4.38","USD","30-May-2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","115,545.27","0.01","115,545.27","100,000.00","100,000.00","113.39","United States","-","8.71","02-Nov-2035","4.63","GBP","02-Nov-2006" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","115,479.93","0.01","115,479.93","200,000.00","200,000.00","57.60","Canada","-","7.32","01-Sep-2032","2.86","CAD","01-Sep-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115,412.13","0.01","115,412.13","200,000.00","200,000.00","56.81","United States","-","17.84","01-Dec-2060","3.00","USD","13-Nov-2020" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Insurance","Fixed Income","115,408.87","0.01","115,408.87","100,000.00","100,000.00","113.40","United States","-","2.33","30-Sep-2026","3.50","GBP","27-Sep-2012" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","115,512.16","0.01","115,512.16","100,000.00","100,000.00","112.66","United Kingdom","-","5.98","20-Oct-2051","5.63","GBP","03-Oct-2018" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","115,510.70","0.01","115,510.70","150,000.00","150,000.00","76.87","United States","-","5.95","02-Sep-2030","2.20","USD","03-Aug-2021" "SGCLN","STAGECOACH GROUP PLC RegS","Transportation","Fixed Income","115,422.94","0.01","115,422.94","100,000.00","100,000.00","113.13","United Kingdom","-","1.39","29-Sep-2025","4.00","GBP","29-Sep-2015" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","115,463.91","0.01","115,463.91","125,000.00","125,000.00","91.20","Denmark","-","4.89","15-Jun-2029","1.50","EUR","15-Mar-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115,463.50","0.01","115,463.50","100,000.00","100,000.00","113.41","Switzerland","-","6.67","23-Nov-2052","5.13","GBP","23-Aug-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","115,376.74","0.01","115,376.74","125,000.00","125,000.00","92.03","United States","-","3.53","18-Nov-2027","0.75","EUR","26-Sep-2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","115,365.16","0.01","115,365.16","125,000.00","125,000.00","91.67","United States","-","1.27","11-Aug-2025","5.25","USD","11-Aug-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","115,330.09","0.01","115,330.09","150,000.00","150,000.00","76.28","United States","-","6.05","15-Oct-2030","1.45","USD","15-Oct-2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","115,287.34","0.01","115,287.34","125,000.00","125,000.00","91.91","United Kingdom","-","3.52","08-Nov-2027","0.83","EUR","08-May-2019" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","115,377.23","0.01","115,377.23","200,000.00","200,000.00","57.06","Canada","-","15.46","25-Jun-2049","3.63","CAD","26-Jun-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115,402.50","0.01","115,402.50","125,000.00","125,000.00","90.40","United States","-","3.16","01-Oct-2027","4.25","USD","25-Sep-2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","115,379.09","0.01","115,379.09","150,000.00","150,000.00","75.98","United States","-","6.13","23-Apr-2032","2.31","USD","23-Apr-2021" "CRM","SALESFORCE INC","Technology","Fixed Income","115,377.15","0.01","115,377.15","150,000.00","150,000.00","76.56","United States","-","6.59","15-Jul-2031","1.95","USD","12-Jul-2021" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","115,219.69","0.01","115,219.69","100,000.00","100,000.00","112.72","United States","-","4.82","13-Sep-2029","4.00","GBP","13-Sep-2012" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","115,219.72","0.01","115,219.72","100,000.00","100,000.00","113.17","United Kingdom","-","1.32","26-Aug-2025","3.00","GBP","26-Apr-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115,221.39","0.01","115,221.39","125,000.00","125,000.00","92.06","Finland","-","2.76","18-Jan-2027","0.60","EUR","16-Jan-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","115,155.66","0.01","115,155.66","100,000.00","100,000.00","113.41","Germany","-","1.40","10-Sep-2025","2.75","GBP","10-Sep-2012" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","115,200.78","0.01","115,200.78","125,000.00","125,000.00","92.09","Norway","-","2.42","11-Sep-2026","0.13","EUR","11-Sep-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115,220.65","0.01","115,220.65","125,000.00","125,000.00","92.13","Sweden","-","2.57","03-Nov-2026","0.13","EUR","03-Nov-2021" "UNITEU","UNITE (USAF) II PLC RegS","Reits","Fixed Income","115,231.46","0.01","115,231.46","100,000.00","100,000.00","114.14","United Kingdom","-","1.20","30-Jun-2025","3.92","GBP","19-Nov-2013" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115,202.63","0.01","115,202.63","150,000.00","150,000.00","75.34","United States","-","13.12","01-May-2045","3.90","USD","30-Apr-2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","115,259.27","0.01","115,259.27","100,000.00","100,000.00","113.02","Australia","-","1.05","02-May-2025","2.13","GBP","02-Feb-2017" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","115,028.49","0.01","115,028.49","100,000.00","100,000.00","111.11","Germany","-","6.94","25-Jul-2053","5.82","EUR","05-Jun-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","115,034.59","0.01","115,034.59","125,000.00","125,000.00","90.84","United States","-","1.10","01-Jun-2025","4.00","USD","07-May-2015" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","115,055.72","0.01","115,055.72","122,000.00","122,000.00","92.51","United States","-","3.02","15-Dec-2052","6.88","USD","24-May-2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","115,147.10","0.01","115,147.10","124,000.00","124,000.00","91.48","United States","-","1.06","25-May-2025","4.42","USD","31-May-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","115,072.35","0.01","115,072.35","125,000.00","125,000.00","90.88","United States","-","2.40","15-Dec-2026","4.50","USD","22-Nov-2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","115,086.93","0.01","115,086.93","100,000.00","100,000.00","113.53","United Kingdom","-","5.02","26-Nov-2029","4.00","GBP","24-Nov-2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","115,140.76","0.01","115,140.76","150,000.00","150,000.00","76.03","United States","-","13.31","01-Oct-2039","1.50","EUR","30-Sep-2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","115,003.17","0.01","115,003.17","125,000.00","125,000.00","90.01","Netherlands","-","7.16","28-Mar-2032","2.00","EUR","28-Mar-2022" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","114,919.18","0.01","114,919.18","126,987.00","126,987.00","89.98","United States","-","2.58","15-Aug-2027","4.80","USD","02-Jul-2020" "AON","AON CORP","Insurance","Fixed Income","114,941.41","0.01","114,941.41","125,000.00","125,000.00","90.77","United States","-","4.08","15-Dec-2028","4.50","USD","03-Dec-2018" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","114,968.68","0.01","114,968.68","150,000.00","150,000.00","75.82","Canada","-","5.83","17-Dec-2030","3.20","USD","17-Dec-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,970.36","0.01","114,970.36","100,000.00","100,000.00","114.12","United Kingdom","-","2.17","16-Jul-2026","3.75","GBP","16-Jul-2014" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114,955.77","0.01","114,955.77","153,000.00","153,000.00","73.66","United States","-","13.74","01-Nov-2047","3.94","USD","23-May-2018" "SRE","SEMPRA","Natural Gas","Fixed Income","114,922.58","0.01","114,922.58","125,000.00","125,000.00","90.45","United States","-","0.96","01-Apr-2025","3.30","USD","24-Mar-2022" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","114,990.79","0.01","114,990.79","125,000.00","125,000.00","91.91","United States","-","0.55","20-Mar-2025","4.74","USD","21-Mar-2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","114,999.59","0.01","114,999.59","139,000.00","139,000.00","82.61","United States","-","10.93","15-Mar-2039","3.88","USD","11-Mar-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","114,871.18","0.01","114,871.18","138,000.00","138,000.00","82.42","United States","-","12.51","16-Jul-2044","4.50","USD","16-Jul-2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","114,808.51","0.01","114,808.51","100,000.00","100,000.00","113.61","United States","-","1.10","24-May-2025","3.02","GBP","24-May-2018" "FI","FISERV INC","Technology","Fixed Income","114,816.26","0.01","114,816.26","125,000.00","125,000.00","90.71","United States","-","1.10","01-Jun-2025","3.85","USD","22-May-2015" "GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Financial Other","Fixed Income","114,875.29","0.01","114,875.29","100,000.00","100,000.00","114.15","United Kingdom","-","10.59","12-Feb-2040","5.19","GBP","12-Feb-2013" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114,877.16","0.01","114,877.16","151,000.00","151,000.00","74.71","United States","-","10.44","01-Oct-2039","3.03","USD","22-Aug-2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","114,693.81","0.01","114,693.81","125,000.00","125,000.00","90.45","United States","-","1.03","30-Apr-2025","3.45","USD","20-Nov-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","114,718.72","0.01","114,718.72","150,000.00","150,000.00","76.06","United States","-","6.12","15-Jan-2031","2.25","USD","15-Jun-2020" "CSX","CSX CORP","Transportation","Fixed Income","114,667.94","0.01","114,667.94","138,000.00","138,000.00","82.80","United States","-","12.23","01-Mar-2043","4.40","USD","28-Feb-2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114,657.18","0.01","114,657.18","125,000.00","125,000.00","90.01","United States","-","3.95","16-Oct-2028","4.15","USD","11-Oct-2018" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","114,692.50","0.01","114,692.50","100,000.00","100,000.00","113.33","United Kingdom","-","5.06","11-Dec-2029","4.00","GBP","11-Dec-2012" "SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","114,693.40","0.01","114,693.40","100,000.00","100,000.00","112.25","United Kingdom","-","13.02","26-Apr-2047","5.00","GBP","26-Apr-2012" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","114,511.76","0.01","114,511.76","150,000.00","150,000.00","75.96","United States","-","6.47","01-Aug-2031","2.63","USD","12-Aug-2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","114,606.99","0.01","114,606.99","100,000.00","100,000.00","112.14","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","114,583.52","0.01","114,583.52","125,000.00","125,000.00","90.02","United States","-","8.55","15-Nov-2035","4.85","USD","13-Nov-2015" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","114,565.23","0.01","114,565.23","125,000.00","125,000.00","91.50","United States","-","1.74","15-Mar-2026","4.85","USD","07-Mar-2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","114,613.83","0.01","114,613.83","200,000.00","200,000.00","56.82","South Africa","-","13.56","08-Feb-2051","3.83","USD","08-Dec-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","114,443.42","0.01","114,443.42","150,000.00","150,000.00","75.69","Canada","-","6.69","10-Jan-2037","3.09","USD","10-Jan-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","114,443.72","0.01","114,443.72","125,000.00","125,000.00","90.79","United States","-","14.41","01-Feb-2053","5.30","USD","10-Jan-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","114,290.78","0.01","114,290.78","125,000.00","125,000.00","90.61","United States","-","0.56","24-Oct-2024","2.10","USD","24-Oct-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","114,270.87","0.01","114,270.87","150,000.00","150,000.00","75.95","United States","-","6.66","12-Aug-2031","2.00","USD","12-Aug-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","114,272.04","0.01","114,272.04","150,000.00","150,000.00","75.97","United States","-","6.26","15-Feb-2031","2.00","USD","05-Aug-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114,258.41","0.01","114,258.41","100,000.00","100,000.00","112.52","United Kingdom","-","1.32","19-Sep-2026","2.88","GBP","19-Mar-2018" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114,359.92","0.01","114,359.92","180,000.00","180,000.00","62.55","Australia","-","5.03","19-Jun-2030","6.06","AUD","19-Jun-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114,277.97","0.01","114,277.97","150,000.00","150,000.00","75.83","United States","-","6.18","15-Jan-2031","1.90","USD","15-May-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","114,301.07","0.01","114,301.07","125,000.00","125,000.00","90.51","United States","-","7.57","15-Feb-2034","5.13","USD","16-Jan-2024" "R","RYDER SYSTEM INC","Transportation","Fixed Income","114,330.22","0.01","114,330.22","125,000.00","125,000.00","90.34","United States","-","2.91","15-Jun-2027","4.30","USD","17-May-2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","114,247.13","0.01","114,247.13","100,000.00","100,000.00","113.83","United Kingdom","-","0.84","03-Feb-2025","2.50","GBP","03-Feb-2015" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","114,275.58","0.01","114,275.58","125,000.00","125,000.00","91.20","United States","-","13.58","01-Apr-2054","6.13","USD","18-Mar-2024" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","114,171.41","0.01","114,171.41","150,000.00","150,000.00","74.45","United States","-","13.33","15-Oct-2046","4.00","USD","19-Sep-2016" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","114,143.17","0.01","114,143.17","100,000.00","100,000.00","110.36","United Kingdom","-","2.71","31-Dec-2079","4.25","GBP","22-Jun-2020" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","114,210.93","0.01","114,210.93","100,000.00","100,000.00","114.02","United Kingdom","-","4.47","13-Mar-2029","4.38","GBP","13-Mar-2012" "USB","US BANCORP MTN","Banking","Fixed Income","114,121.55","0.01","114,121.55","125,000.00","125,000.00","90.63","United States","-","3.43","01-Feb-2029","4.65","USD","01-Feb-2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","114,056.47","0.01","114,056.47","125,000.00","125,000.00","91.11","United States","-","3.57","19-Nov-2027","0.38","EUR","19-Nov-2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","113,986.82","0.01","113,986.82","125,000.00","125,000.00","90.18","United States","-","1.12","01-Jun-2025","3.40","USD","18-May-2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","114,013.95","0.01","114,013.95","125,000.00","125,000.00","90.43","United States","-","2.51","17-Jan-2027","4.35","USD","17-Jan-2017" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","114,102.81","0.01","114,102.81","100,000.00","100,000.00","111.45","United Kingdom","-","2.09","05-Jul-2026","3.13","GBP","05-Jul-2018" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","114,009.95","0.01","114,009.95","125,000.00","125,000.00","90.41","United States","-","1.64","15-Jan-2026","4.30","USD","18-Aug-2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","114,075.30","0.01","114,075.30","125,000.00","125,000.00","90.94","Canada","-","12.63","04-Mar-2046","5.38","USD","04-Mar-2016" "AEP","OHIO POWER CO","Electric","Fixed Income","114,066.77","0.01","114,066.77","150,000.00","150,000.00","74.17","United States","-","13.51","01-Apr-2048","4.15","USD","22-Mar-2018" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","113,856.77","0.01","113,856.77","100,000.00","100,000.00","112.33","Ireland","-","4.94","02-Dec-2029","4.13","GBP","02-Dec-2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","113,918.03","0.01","113,918.03","125,000.00","125,000.00","90.95","Germany","-","3.43","29-Sep-2027","0.38","EUR","16-Jan-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113,891.51","0.01","113,891.51","100,000.00","100,000.00","110.75","United States","-","8.93","15-Apr-2038","7.55","USD","27-Oct-2009" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","113,906.04","0.01","113,906.04","125,000.00","125,000.00","90.40","Australia","-","1.71","15-Jan-2026","3.90","USD","15-Jan-2016" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","113,954.18","0.01","113,954.18","125,000.00","125,000.00","90.76","Australia","-","0.85","12-Feb-2025","3.50","USD","12-Nov-2014" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","113,848.16","0.01","113,848.16","100,000.00","100,000.00","113.53","United Kingdom","-","1.36","28-Aug-2025","3.59","GBP","01-Jun-2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","113,740.13","0.01","113,740.13","150,000.00","150,000.00","75.56","United States","-","14.19","01-Mar-2048","3.95","USD","28-Feb-2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","113,832.09","0.01","113,832.09","100,000.00","100,000.00","109.63","United Kingdom","-","3.51","29-Mar-2029","3.62","GBP","29-Mar-2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","113,736.48","0.01","113,736.48","125,000.00","125,000.00","89.25","United States","-","10.82","15-Nov-2040","5.13","USD","18-Nov-2010" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","113,848.22","0.01","113,848.22","100,000.00","100,000.00","110.23","Germany","-","2.80","13-Apr-2027","3.25","GBP","13-Apr-2022" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","113,851.37","0.01","113,851.37","100,000.00","100,000.00","112.03","United Kingdom","-","2.38","16-Oct-2026","3.50","GBP","16-Oct-2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","113,612.20","0.01","113,612.20","150,000.00","150,000.00","75.56","United Kingdom","-","5.93","06-Aug-2030","1.38","USD","06-Aug-2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,668.40","0.01","113,668.40","100,000.00","100,000.00","109.10","United Kingdom","-","6.47","07-Jun-2032","4.88","GBP","28-Feb-2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","113,613.54","0.01","113,613.54","100,000.00","100,000.00","112.84","United States","-","9.97","06-Feb-2038","4.88","GBP","06-Feb-2023" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","113,560.78","0.01","113,560.78","100,000.00","100,000.00","108.94","Italy","-","5.62","31-Dec-2079","6.63","EUR","16-Jan-2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","113,382.57","0.01","113,382.57","200,000.00","200,000.00","56.49","Canada","-","5.28","21-Feb-2030","3.12","CAD","21-Feb-2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,427.49","0.01","113,427.49","123,000.00","123,000.00","91.78","United Kingdom","-","5.37","16-Jan-2030","2.25","EUR","16-Aug-2017" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","113,445.57","0.01","113,445.57","200,000.00","200,000.00","55.58","Canada","-","16.69","07-Oct-2053","3.55","CAD","07-Oct-2021" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","113,458.64","0.01","113,458.64","-3,720,000.00","-3,720,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,394.19","0.01","113,394.19","125,000.00","125,000.00","90.55","United States","-","4.65","07-Feb-2029","1.25","EUR","07-Feb-2022" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","113,379.36","0.01","113,379.36","125,000.00","125,000.00","90.17","United States","-","1.26","28-Jul-2025","3.50","USD","28-Jul-2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","113,354.03","0.01","113,354.03","125,000.00","125,000.00","90.19","United States","-","1.27","01-Aug-2025","3.45","USD","31-Jul-2015" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113,317.68","0.01","113,317.68","150,000.00","150,000.00","75.26","United States","-","13.93","01-Sep-2048","4.20","USD","14-Aug-2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","113,234.47","0.01","113,234.47","125,000.00","125,000.00","90.20","Australia","-","0.80","22-Jan-2025","2.30","USD","22-Jan-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113,273.71","0.01","113,273.71","140,000.00","140,000.00","80.61","United States","-","13.43","01-Mar-2047","4.45","USD","09-Mar-2017" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,296.45","0.01","113,296.45","100,000.00","100,000.00","111.55","United Kingdom","-","8.19","30-Nov-2034","4.63","GBP","30-Nov-2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113,204.58","0.01","113,204.58","100,000.00","100,000.00","113.00","Germany","-","12.64","13-Mar-2043","4.50","GBP","13-Mar-2013" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,088.61","0.01","113,088.61","125,000.00","125,000.00","89.06","Switzerland","-","6.55","14-May-2031","1.63","EUR","14-May-2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","113,079.99","0.01","113,079.99","100,000.00","100,000.00","107.78","United States","-","3.58","15-May-2028","6.13","EUR","15-May-2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","113,195.21","0.01","113,195.21","125,000.00","125,000.00","90.29","United States","-","1.78","01-Mar-2026","4.00","USD","19-Feb-2019" "VALEBZ","VALE SA","Basic Industry","Fixed Income","113,153.09","0.01","113,153.09","125,000.00","125,000.00","90.29","Brazil","-","11.30","11-Sep-2042","5.63","USD","11-Sep-2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,016.75","0.01","113,016.75","200,000.00","200,000.00","56.12","France","-","1.99","20-Apr-2026","1.50","AUD","20-Apr-2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","113,067.69","0.01","113,067.69","125,000.00","125,000.00","89.73","United States","-","2.09","15-Jul-2026","3.90","USD","12-Jul-2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,017.38","0.01","113,017.38","100,000.00","100,000.00","111.60","Germany","-","2.49","16-Nov-2026","3.38","GBP","16-Nov-2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112,869.95","0.01","112,869.95","150,000.00","150,000.00","74.91","United States","-","6.92","04-Feb-2032","2.45","USD","04-Feb-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112,911.43","0.01","112,911.43","100,000.00","100,000.00","109.08","United States","-","5.18","27-Apr-2031","3.58","GBP","27-Apr-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","112,884.65","0.01","112,884.65","125,000.00","125,000.00","90.04","United States","-","3.50","01-Mar-2028","4.00","USD","26-Feb-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","112,860.13","0.01","112,860.13","100,000.00","100,000.00","110.94","Netherlands","-","6.84","14-Nov-2033","5.25","EUR","14-Nov-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","112,852.83","0.01","112,852.83","125,000.00","125,000.00","88.90","United States","-","3.63","01-May-2028","3.70","USD","04-May-2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","112,745.73","0.01","112,745.73","100,000.00","100,000.00","112.38","Netherlands","-","1.83","18-Feb-2026","3.00","GBP","18-Feb-2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","112,814.84","0.01","112,814.84","100,000.00","100,000.00","108.66","Germany","-","3.79","31-Dec-2079","7.50","EUR","06-Sep-2023" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112,560.11","0.01","112,560.11","100,000.00","100,000.00","109.50","Malta","-","2.35","06-Dec-2027","10.00","EUR","06-Dec-2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","112,659.71","0.01","112,659.71","175,000.00","175,000.00","62.78","Canada","-","12.44","29-Sep-2044","4.75","CAD","29-Sep-2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112,675.78","0.01","112,675.78","150,000.00","150,000.00","74.30","United States","-","5.93","01-Oct-2030","1.80","USD","17-Sep-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","112,563.76","0.01","112,563.76","125,000.00","125,000.00","88.50","Germany","-","11.24","03-Jul-2037","2.13","EUR","03-Jul-2017" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","112,593.29","0.01","112,593.29","116,849.00","116,849.00","94.27","United States","-","5.69","10-May-2037","5.95","USD","10-May-2007" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","112,528.49","0.01","112,528.49","125,000.00","125,000.00","89.18","United States","-","2.06","15-Jun-2026","3.20","USD","15-Jul-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","112,523.24","0.01","112,523.24","125,000.00","125,000.00","88.24","United States","-","13.11","15-Nov-2048","5.25","USD","29-Oct-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","112,445.18","0.01","112,445.18","125,000.00","125,000.00","89.12","United States","-","8.42","20-Jul-2035","4.88","USD","20-Jul-2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112,494.92","0.01","112,494.92","125,000.00","125,000.00","88.50","Australia","-","3.19","27-Oct-2027","3.88","USD","27-Oct-2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","112,501.78","0.01","112,501.78","125,000.00","125,000.00","89.42","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","112,407.90","0.01","112,407.90","150,000.00","150,000.00","74.89","United States","-","6.02","15-Sep-2030","1.45","USD","27-Aug-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","112,355.04","0.01","112,355.04","121,000.00","121,000.00","92.50","United States","-","1.97","01-Sep-2026","5.38","USD","23-Aug-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","112,347.01","0.01","112,347.01","150,000.00","150,000.00","74.82","United States","-","7.82","15-Mar-2033","2.38","USD","08-Nov-2021" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","112,342.73","0.01","112,342.73","100,000.00","100,000.00","110.56","United Kingdom","-","12.02","01-Jun-2043","4.77","GBP","01-Jun-2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","112,351.26","0.01","112,351.26","125,000.00","125,000.00","89.76","Japan","-","3.53","28-Oct-2027","0.30","EUR","28-Oct-2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","112,385.70","0.01","112,385.70","125,000.00","125,000.00","89.61","United States","-","2.21","01-Sep-2026","4.50","USD","29-Apr-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","112,267.54","0.01","112,267.54","100,000.00","100,000.00","110.97","Spain","-","2.47","27-Nov-2026","3.38","GBP","27-Mar-2019" "EQT","EQT CORP","Energy","Fixed Income","112,209.76","0.01","112,209.76","125,000.00","125,000.00","88.01","United States","-","3.13","01-Oct-2027","3.90","USD","04-Oct-2017" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","112,237.55","0.01","112,237.55","200,000.00","200,000.00","55.56","Australia","-","3.38","18-Nov-2027","2.58","AUD","18-Nov-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","112,263.21","0.01","112,263.21","125,000.00","125,000.00","88.81","China","-","4.13","03-Aug-2028","1.54","EUR","03-Aug-2020" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,299.85","0.01","112,299.85","100,000.00","100,000.00","105.93","Croatia (Hrvatska)","-","1.93","05-Jun-2027","7.88","EUR","05-Jun-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","112,189.28","0.01","112,189.28","150,000.00","150,000.00","74.65","Netherlands","-","14.02","12-Sep-2046","3.75","USD","12-Sep-2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","112,150.07","0.01","112,150.07","100,000.00","100,000.00","111.18","United Kingdom","-","1.56","13-Nov-2026","2.26","GBP","13-Nov-2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","112,052.53","0.01","112,052.53","136,000.00","136,000.00","82.25","United States","-","12.38","15-Sep-2044","4.75","USD","05-Sep-2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","112,045.07","0.01","112,045.07","100,000.00","100,000.00","111.32","United States","-","4.73","22-Jul-2029","3.20","GBP","22-Jul-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","112,082.22","0.01","112,082.22","130,000.00","130,000.00","85.69","Netherlands","-","12.38","12-Aug-2043","4.55","USD","12-Aug-2013" "HPQ","HP INC","Technology","Fixed Income","111,976.46","0.01","111,976.46","125,000.00","125,000.00","89.02","United States","-","1.18","17-Jun-2025","2.20","USD","17-Jun-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","111,952.45","0.01","111,952.45","150,000.00","150,000.00","74.51","United States","-","6.74","01-Sep-2031","1.90","USD","10-Aug-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111,950.75","0.01","111,950.75","125,000.00","125,000.00","89.47","United States","-","1.88","15-Mar-2026","3.10","USD","25-Feb-2016" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,990.58","0.01","111,990.58","125,000.00","125,000.00","89.09","Netherlands","-","4.33","24-Sep-2028","1.00","EUR","24-Sep-2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","111,870.94","0.01","111,870.94","125,000.00","125,000.00","88.32","United States","-","3.70","01-Jun-2028","3.95","USD","17-Jan-2019" "T","AT&T INC","Communications","Fixed Income","111,784.91","0.01","111,784.91","100,000.00","100,000.00","110.73","United States","-","2.50","04-Dec-2026","2.90","GBP","11-Sep-2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111,821.45","0.01","111,821.45","125,000.00","125,000.00","88.12","United States","-","4.06","01-Dec-2028","4.50","USD","28-Nov-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111,860.67","0.01","111,860.67","125,000.00","125,000.00","88.88","United Kingdom","-","5.20","12-Sep-2029","1.13","EUR","12-Sep-2019" "C","CITIGROUP INC","Banking","Fixed Income","111,794.93","0.01","111,794.93","122,000.00","122,000.00","90.23","United States","-","2.44","20-Nov-2026","4.30","USD","20-Nov-2014" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","111,892.03","0.01","111,892.03","100,000.00","100,000.00","111.34","United States","-","8.81","01-Mar-2038","8.25","USD","04-Mar-2008" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,796.40","0.01","111,796.40","128,000.00","128,000.00","87.28","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","111,791.13","0.01","111,791.13","150,000.00","150,000.00","73.79","United States","-","6.36","01-Apr-2031","1.63","USD","01-Oct-2020" "ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","111,856.16","0.01","111,856.16","154,850.00","154,850.00","70.92","Canada","-","5.38","12-Nov-2032","5.21","CAD","31-Oct-2007" "V","VISA INC","Technology","Fixed Income","111,860.27","0.01","111,860.27","150,000.00","150,000.00","74.46","United States","-","14.47","15-Sep-2047","3.65","USD","11-Sep-2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","111,762.95","0.01","111,762.95","150,000.00","150,000.00","73.05","Ireland","-","11.69","29-Oct-2041","3.85","USD","29-Oct-2021" "AXASA","AXA SA","Insurance","Fixed Income","111,715.07","0.01","111,715.07","100,000.00","100,000.00","109.46","France","-","5.17","15-Dec-2030","8.60","USD","15-Dec-2000" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","111,765.64","0.01","111,765.64","100,000.00","100,000.00","111.15","United Kingdom","-","2.16","03-Jul-2026","2.27","GBP","03-Jul-2018" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","111,719.30","0.01","111,719.30","125,000.00","125,000.00","89.33","Denmark","-","5.66","16-Mar-2030","1.38","EUR","16-Mar-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,766.81","0.01","111,766.81","135,000.00","135,000.00","80.89","United States","-","12.15","01-Apr-2043","4.20","USD","05-Apr-2013" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","111,711.00","0.01","111,711.00","174,414.00","174,414.00","63.44","Canada","-","4.38","31-Dec-2032","3.74","CAD","14-Jun-2018" "OKE","ONEOK INC","Energy","Fixed Income","111,721.47","0.01","111,721.47","150,000.00","150,000.00","72.60","United States","-","13.18","03-Oct-2047","4.20","USD","03-Oct-2017" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","111,757.78","0.01","111,757.78","125,000.00","125,000.00","88.80","United States","-","2.58","01-Feb-2027","4.25","USD","01-Feb-2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111,732.39","0.01","111,732.39","150,000.00","150,000.00","72.31","United Kingdom","-","16.77","12-Aug-2056","3.00","GBP","12-Aug-2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","111,685.44","0.01","111,685.44","100,000.00","100,000.00","109.88","Germany","-","6.46","17-Nov-2031","4.13","GBP","16-Nov-2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,556.09","0.01","111,556.09","100,000.00","100,000.00","109.83","United States","-","8.39","15-Nov-2034","4.75","EUR","15-Nov-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,629.69","0.01","111,629.69","100,000.00","100,000.00","108.10","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","111,480.25","0.01","111,480.25","125,000.00","125,000.00","89.01","Australia","-","4.66","19-Jan-2029","0.94","EUR","19-Jan-2022" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","111,326.81","0.01","111,326.81","100,000.00","100,000.00","106.17","Bermuda","-","3.45","16-Jun-2028","6.63","EUR","16-Jun-2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111,380.04","0.01","111,380.04","121,000.00","121,000.00","90.50","United States","-","0.97","04-Apr-2025","3.50","USD","24-May-2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111,308.95","0.01","111,308.95","200,000.00","200,000.00","55.38","United States","-","16.49","15-Aug-2050","2.50","USD","20-Aug-2020" "MA","MASTERCARD INC","Technology","Fixed Income","111,280.13","0.01","111,280.13","125,000.00","125,000.00","89.02","United States","-","2.77","26-Mar-2027","3.30","USD","26-Mar-2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","111,309.67","0.01","111,309.67","100,000.00","100,000.00","110.84","Switzerland","-","9.75","01-Mar-2039","7.00","USD","25-Feb-2009" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","111,339.12","0.01","111,339.12","100,000.00","100,000.00","111.07","United States","-","5.98","15-Mar-2032","8.75","USD","03-Jun-2003" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111,239.74","0.01","111,239.74","125,000.00","125,000.00","88.26","United States","-","2.09","10-Jun-2026","2.65","USD","10-Jun-2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","111,264.87","0.01","111,264.87","100,000.00","100,000.00","109.28","France","-","6.96","03-Nov-2032","5.00","EUR","03-Nov-2022" "TXT","TEXTRON INC","Capital Goods","Fixed Income","111,178.42","0.01","111,178.42","125,000.00","125,000.00","88.83","United States","-","2.71","15-Mar-2027","3.65","USD","06-Mar-2017" "T","AT&T INC","Communications","Fixed Income","111,025.22","0.01","111,025.22","122,000.00","122,000.00","90.72","United States","-","2.62","01-Mar-2027","4.25","USD","09-Feb-2017" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","111,012.94","0.01","111,012.94","125,000.00","125,000.00","87.41","United States","-","3.18","01-Oct-2027","3.10","USD","28-Sep-2017" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","110,901.51","0.01","110,901.51","100,000.00","100,000.00","108.71","United States","-","3.89","07-Jul-2028","2.60","GBP","07-Jul-2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","110,791.39","0.01","110,791.39","150,000.00","150,000.00","72.80","United States","-","13.11","26-Jun-2039","1.41","EUR","26-Jun-2020" "NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Financial Other","Fixed Income","110,783.09","0.01","110,783.09","100,000.00","100,000.00","109.33","United Kingdom","-","4.23","22-Nov-2028","3.63","GBP","22-Nov-2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","110,846.25","0.01","110,846.25","125,000.00","125,000.00","87.24","United States","-","2.34","05-Oct-2026","3.24","USD","04-Feb-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","110,786.80","0.01","110,786.80","125,000.00","125,000.00","87.23","United States","-","4.45","15-Apr-2029","3.38","USD","27-Mar-2019" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","110,754.73","0.01","110,754.73","120,000.00","120,000.00","90.77","United States","-","1.02","25-Apr-2026","3.91","USD","25-Apr-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,709.78","0.01","110,709.78","100,000.00","100,000.00","106.69","Italy","-","7.19","14-Jun-2033","5.13","EUR","14-Jun-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","110,634.67","0.01","110,634.67","125,000.00","125,000.00","88.15","Canada","-","1.17","11-Jun-2025","1.30","USD","11-Jun-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,638.06","0.01","110,638.06","100,000.00","100,000.00","106.47","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110,631.04","0.01","110,631.04","150,000.00","150,000.00","72.01","United States","-","13.73","15-Oct-2049","4.20","USD","10-Oct-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","110,678.79","0.01","110,678.79","125,000.00","125,000.00","88.38","United States","-","4.45","15-Oct-2028","0.38","EUR","29-Sep-2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","110,631.49","0.01","110,631.49","150,000.00","150,000.00","73.60","United States","-","6.39","15-Feb-2031","1.45","USD","20-Aug-2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110,497.31","0.01","110,497.31","125,000.00","125,000.00","87.99","United States","-","3.50","15-Feb-2028","3.80","USD","28-Dec-2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","110,512.12","0.01","110,512.12","150,000.00","150,000.00","71.88","United States","-","13.67","30-Mar-2048","3.95","USD","14-Sep-2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","110,615.75","0.01","110,615.75","150,000.00","150,000.00","72.41","United States","-","14.43","15-May-2050","3.95","USD","16-Dec-2020" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","110,518.77","0.01","110,518.77","100,000.00","100,000.00","109.33","United Kingdom","-","2.23","22-Jul-2026","1.50","GBP","11-Jun-2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","110,528.34","0.01","110,528.34","125,000.00","125,000.00","87.76","United States","-","4.69","08-Jul-2029","3.25","USD","23-Apr-2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","110,386.44","0.01","110,386.44","125,000.00","125,000.00","88.10","United States","-","4.29","13-Aug-2028","0.33","EUR","13-Aug-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","110,418.22","0.01","110,418.22","175,000.00","175,000.00","61.91","United States","-","16.00","15-Oct-2050","2.85","USD","15-Oct-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110,465.03","0.01","110,465.03","125,000.00","125,000.00","87.98","United States","-","3.51","15-Feb-2028","3.60","USD","07-Feb-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","110,373.58","0.01","110,373.58","125,000.00","125,000.00","87.74","United States","-","6.87","05-Aug-2032","4.15","USD","05-Aug-2022" "MRO","MARATHON OIL CORP","Energy","Fixed Income","110,395.33","0.01","110,395.33","110,000.00","110,000.00","97.38","United States","-","8.81","01-Oct-2037","6.60","USD","27-Sep-2007" "USB","US BANCORP MTN","Banking","Fixed Income","110,409.23","0.01","110,409.23","150,000.00","150,000.00","72.69","United States","-","6.65","03-Nov-2036","2.49","USD","03-Nov-2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","110,276.76","0.01","110,276.76","125,000.00","125,000.00","87.00","United States","-","6.64","02-Jun-2031","1.50","EUR","31-May-2016" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","110,310.49","0.01","110,310.49","120,000.00","120,000.00","90.96","United States","-","1.14","23-Jun-2025","4.00","USD","27-May-2016" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","110,313.98","0.01","110,313.98","125,000.00","125,000.00","86.71","United States","-","5.50","15-Nov-2030","4.55","USD","02-Nov-2018" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110,237.34","0.01","110,237.34","100,000.00","100,000.00","107.64","Germany","-","8.77","14-Sep-2035","4.88","EUR","14-Sep-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110,294.46","0.01","110,294.46","100,000.00","100,000.00","108.40","United Kingdom","-","14.31","02-Dec-2052","5.13","GBP","02-Dec-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","110,156.15","0.01","110,156.15","150,000.00","150,000.00","71.08","United States","-","18.49","19-Jun-2059","2.63","GBP","19-Jun-2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110,151.25","0.01","110,151.25","125,000.00","125,000.00","87.80","United Kingdom","-","4.31","24-Sep-2029","0.64","EUR","24-Sep-2021" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","110,214.45","0.01","110,214.45","175,000.00","175,000.00","62.13","United States","-","15.53","15-Dec-2051","3.25","USD","08-Dec-2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","110,136.83","0.01","110,136.83","125,000.00","125,000.00","88.00","Japan","-","4.60","13-Dec-2028","0.40","EUR","13-Dec-2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","110,145.74","0.01","110,145.74","125,000.00","125,000.00","87.59","Australia","-","5.24","17-Sep-2029","1.00","EUR","17-Sep-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","109,991.88","0.01","109,991.88","175,000.00","175,000.00","62.30","United States","-","16.26","15-Jan-2052","3.00","USD","09-Aug-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","110,069.19","0.01","110,069.19","100,000.00","100,000.00","109.52","Spain","-","1.62","03-Dec-2026","1.50","GBP","03-Jun-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,064.09","0.01","110,064.09","125,000.00","125,000.00","85.99","United States","-","15.60","15-Oct-2058","4.95","USD","05-Oct-2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","110,063.15","0.01","110,063.15","150,000.00","150,000.00","71.80","United States","-","13.16","15-May-2050","4.65","USD","18-May-2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","110,020.60","0.01","110,020.60","100,000.00","100,000.00","105.58","Italy","-","3.52","31-Dec-2079","6.38","EUR","16-Jan-2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","110,024.93","0.01","110,024.93","100,000.00","100,000.00","107.86","Netherlands","-","4.08","16-Nov-2028","6.00","EUR","16-Nov-2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","109,967.64","0.01","109,967.64","175,000.00","175,000.00","61.66","United States","-","15.14","01-May-2050","3.15","USD","30-Apr-2020" "LWSN","INFOR INC 144A","Technology","Fixed Income","109,895.32","0.01","109,895.32","125,000.00","125,000.00","87.59","United States","-","1.26","15-Jul-2025","1.75","USD","05-Jun-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,880.05","0.01","109,880.05","100,000.00","100,000.00","106.35","Luxembourg","-","6.77","29-Jun-2032","4.75","EUR","29-Jun-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","109,904.48","0.01","109,904.48","125,000.00","125,000.00","86.33","United States","-","12.96","15-May-2046","4.70","USD","23-Nov-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,820.13","0.01","109,820.13","100,000.00","100,000.00","109.37","France","-","1.64","05-Dec-2025","1.25","GBP","05-Feb-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","109,811.83","0.01","109,811.83","125,000.00","125,000.00","86.75","United States","-","6.83","07-Jun-2032","3.90","USD","06-Jun-2022" "PICORP","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","109,822.43","0.01","109,822.43","100,000.00","100,000.00","105.03","United Kingdom","-","5.76","07-May-2031","4.63","GBP","07-May-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","109,803.64","0.01","109,803.64","125,000.00","125,000.00","87.75","Netherlands","-","2.35","12-Sep-2026","2.50","USD","12-Sep-2016" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","109,695.56","0.01","109,695.56","150,000.00","150,000.00","72.03","United States","-","13.60","01-Jun-2046","3.70","USD","17-May-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","109,639.20","0.01","109,639.20","125,000.00","125,000.00","87.60","United States","-","5.65","09-Feb-2030","0.88","EUR","09-Feb-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","109,670.23","0.01","109,670.23","125,000.00","125,000.00","86.95","United States","-","13.79","01-Aug-2052","5.45","USD","03-Aug-2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","109,646.78","0.01","109,646.78","125,000.00","125,000.00","87.57","United States","-","13.90","15-Mar-2049","4.88","USD","04-Mar-2019" "RS","RELIANCE INC","Basic Industry","Fixed Income","109,614.20","0.01","109,614.20","125,000.00","125,000.00","87.55","United States","-","1.34","15-Aug-2025","1.30","USD","03-Aug-2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","109,684.89","0.01","109,684.89","100,000.00","100,000.00","105.57","United Kingdom","-","17.40","09-May-2059","4.00","GBP","09-May-2014" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","109,503.67","0.01","109,503.67","100,000.00","100,000.00","105.72","United Kingdom","-","8.72","12-May-2035","4.32","EUR","12-May-2023" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","109,486.24","0.01","109,486.24","150,000.00","150,000.00","71.94","Canada","-","6.37","24-Jun-2032","6.00","CAD","24-Jun-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,578.17","0.01","109,578.17","125,000.00","125,000.00","87.54","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","109,493.93","0.01","109,493.93","100,000.00","100,000.00","109.34","United States","-","2.81","09-Mar-2027","2.63","GBP","09-Mar-2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","109,483.71","0.01","109,483.71","100,000.00","100,000.00","105.95","United States","-","5.27","06-Jul-2030","4.88","EUR","06-Jul-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","109,577.40","0.01","109,577.40","125,000.00","125,000.00","87.34","United Kingdom","-","4.25","13-Sep-2029","0.60","EUR","13-Sep-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","109,486.34","0.01","109,486.34","100,000.00","100,000.00","106.00","France","-","3.68","31-Dec-2079","7.25","EUR","03-Jul-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","109,551.18","0.01","109,551.18","150,000.00","150,000.00","71.99","United States","-","12.19","20-May-2041","3.20","USD","20-May-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109,409.48","0.01","109,409.48","100,000.00","100,000.00","108.35","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","109,422.20","0.01","109,422.20","100,000.00","100,000.00","109.03","United States","-","4.45","17-Feb-2029","3.13","GBP","17-Feb-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109,369.46","0.01","109,369.46","100,000.00","100,000.00","105.61","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","109,343.33","0.01","109,343.33","150,000.00","150,000.00","72.65","United States","-","15.69","01-Mar-2052","3.70","USD","28-Feb-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","109,331.01","0.01","109,331.01","100,000.00","100,000.00","109.09","Japan","-","1.69","19-Dec-2025","0.75","GBP","19-Jul-2021" "T","AT&T INC","Communications","Fixed Income","109,247.76","0.01","109,247.76","120,000.00","120,000.00","90.32","United States","-","1.65","15-Jan-2026","3.88","USD","05-Jun-2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","109,225.57","0.01","109,225.57","150,000.00","150,000.00","72.47","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","109,282.45","0.01","109,282.45","175,000.00","175,000.00","62.09","United States","-","16.03","12-Aug-2051","3.05","USD","12-Aug-2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","109,309.76","0.01","109,309.76","100,000.00","100,000.00","109.14","United States","-","4.90","12-Sep-2029","3.50","GBP","12-Sep-2012" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,151.95","0.01","109,151.95","125,000.00","125,000.00","87.04","United States","-","2.26","15-Aug-2026","2.60","USD","15-Aug-2016" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","109,110.14","0.01","109,110.14","120,000.00","120,000.00","88.72","United States","-","11.94","01-Oct-2043","4.88","USD","24-Sep-2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","109,131.81","0.01","109,131.81","150,000.00","150,000.00","72.61","United States","-","14.05","11-Feb-2040","1.20","EUR","11-Feb-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,185.91","0.01","109,185.91","100,000.00","100,000.00","104.13","France","-","4.87","31-Dec-2079","5.38","EUR","18-Apr-2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","109,174.07","0.01","109,174.07","125,000.00","125,000.00","84.94","United States","-","11.50","01-Apr-2044","5.30","USD","03-Apr-2014" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","109,056.69","0.01","109,056.69","100,000.00","100,000.00","107.12","United States","-","5.65","17-Oct-2030","3.75","GBP","17-Oct-2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","109,044.71","0.01","109,044.71","150,000.00","150,000.00","72.45","Germany","-","6.17","16-Feb-2031","2.38","USD","16-Sep-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","109,053.21","0.01","109,053.21","100,000.00","100,000.00","106.76","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","108,945.31","0.01","108,945.31","150,000.00","150,000.00","71.40","United States","-","13.08","01-Dec-2046","4.13","USD","10-Nov-2016" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","108,916.50","0.01","108,916.50","100,000.00","100,000.00","108.05","United Kingdom","-","3.02","15-Jun-2027","2.63","GBP","15-Mar-2017" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,841.78","0.01","108,841.78","125,000.00","125,000.00","87.02","Switzerland","-","4.78","01-Mar-2029","0.75","EUR","01-Mar-2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108,882.01","0.01","108,882.01","100,000.00","100,000.00","105.59","Italy","-","2.24","20-Sep-2027","6.38","EUR","20-Sep-2022" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108,863.92","0.01","108,863.92","125,000.00","125,000.00","85.56","United States","-","11.86","01-Jun-2044","5.13","USD","29-May-2014" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","108,727.96","0.01","108,727.96","150,000.00","150,000.00","71.38","United States","-","14.08","01-Dec-2047","3.70","USD","08-Nov-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,696.46","0.01","108,696.46","125,000.00","125,000.00","86.95","United States","-","4.88","09-Mar-2029","0.13","EUR","09-Mar-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","108,735.70","0.01","108,735.70","100,000.00","100,000.00","105.46","United States","-","6.04","01-Apr-2032","7.25","USD","03-Apr-2002" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","108,749.72","0.01","108,749.72","100,000.00","100,000.00","104.82","Australia","-","7.29","03-May-2033","4.38","EUR","03-May-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","108,720.83","0.01","108,720.83","100,000.00","100,000.00","106.63","Switzerland","-","2.95","09-Jun-2028","2.25","GBP","09-Jun-2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","108,708.08","0.01","108,708.08","125,000.00","125,000.00","85.76","United States","-","12.81","15-Jun-2045","4.60","USD","11-Jun-2015" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108,579.06","0.01","108,579.06","133,000.00","133,000.00","80.45","United States","-","12.32","03-Dec-2042","4.05","USD","26-Feb-2013" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","108,657.02","0.01","108,657.02","100,000.00","100,000.00","106.45","Sweden","-","9.07","13-Sep-2035","4.13","EUR","13-Sep-2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,584.43","0.01","108,584.43","100,000.00","100,000.00","108.00","United Kingdom","-","5.76","16-Feb-2031","5.38","EUR","16-Feb-2023" "CDW","CDW LLC","Technology","Fixed Income","108,663.11","0.01","108,663.11","125,000.00","125,000.00","86.11","United States","-","2.52","01-Dec-2026","2.67","USD","01-Dec-2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","108,627.98","0.01","108,627.98","125,000.00","125,000.00","86.84","United Kingdom","-","4.60","02-Dec-2028","0.20","EUR","02-Dec-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,666.90","0.01","108,666.90","100,000.00","100,000.00","106.17","France","-","12.56","06-Sep-2042","4.50","EUR","06-Sep-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,579.22","0.01","108,579.22","125,000.00","125,000.00","86.28","United States","-","2.91","15-Feb-2078","5.38","USD","15-Feb-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","108,642.02","0.01","108,642.02","150,000.00","150,000.00","72.11","United States","-","11.61","16-Aug-2039","3.00","USD","16-Aug-2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,667.86","0.01","108,667.86","125,000.00","125,000.00","84.49","United States","-","12.43","01-Apr-2048","5.40","USD","07-Aug-2017" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108,648.72","0.01","108,648.72","100,000.00","100,000.00","105.45","United Kingdom","-","8.03","11-Jul-2035","4.50","EUR","11-Jul-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","108,604.37","0.01","108,604.37","125,000.00","125,000.00","86.88","Korea (South)","-","2.38","27-Sep-2026","2.75","USD","27-Sep-2016" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108,586.54","0.01","108,586.54","100,000.00","100,000.00","107.33","Italy","-","2.56","20-Jan-2028","6.88","EUR","20-Jan-2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","108,632.07","0.01","108,632.07","120,000.00","120,000.00","90.38","United States","-","11.51","15-Sep-2041","4.88","USD","27-Jun-2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","108,656.82","0.01","108,656.82","200,000.00","200,000.00","54.03","Canada","-","14.90","16-Feb-2050","3.95","CAD","16-Dec-2019" "V","VISA INC","Technology","Fixed Income","108,670.02","0.01","108,670.02","200,000.00","200,000.00","54.12","United States","-","17.84","15-Aug-2050","2.00","USD","17-Aug-2020" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108,564.35","0.01","108,564.35","200,000.00","200,000.00","53.98","Australia","-","3.98","23-Jun-2028","1.94","AUD","23-Jun-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,475.25","0.01","108,475.25","100,000.00","100,000.00","106.84","United States","-","6.39","15-Nov-2031","4.50","EUR","15-Nov-2022" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","108,427.59","0.01","108,427.59","100,000.00","100,000.00","108.10","United Kingdom","-","9.49","28-Feb-2047","3.69","GBP","20-Nov-2018" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","108,545.91","0.01","108,545.91","100,000.00","100,000.00","107.03","United States","-","5.87","15-Jul-2030","2.13","CHF","15-Jul-2022" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","108,456.64","0.01","108,456.64","100,000.00","100,000.00","107.82","United Kingdom","-","4.77","01-Aug-2029","3.63","GBP","01-Aug-2012" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","108,310.52","0.01","108,310.52","125,000.00","125,000.00","84.67","Belgium","-","15.79","15-Apr-2058","4.75","USD","04-Apr-2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108,394.49","0.01","108,394.49","100,000.00","100,000.00","105.37","Spain","-","3.85","08-Sep-2029","5.50","EUR","08-Sep-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,323.79","0.01","108,323.79","100,000.00","100,000.00","107.50","France","-","2.43","07-Oct-2026","1.50","GBP","07-Oct-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,401.56","0.01","108,401.56","100,000.00","100,000.00","104.80","United States","-","7.40","12-May-2033","4.13","EUR","12-May-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","108,329.02","0.01","108,329.02","125,000.00","125,000.00","86.41","United States","-","1.58","13-Nov-2025","0.75","USD","13-Nov-2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,321.09","0.01","108,321.09","125,000.00","125,000.00","86.44","Switzerland","-","5.47","21-Nov-2029","0.63","EUR","21-Nov-2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","108,289.53","0.01","108,289.53","125,000.00","125,000.00","85.59","United States","-","4.97","01-Dec-2029","3.50","USD","05-Dec-2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","108,355.51","0.01","108,355.51","122,000.00","122,000.00","87.85","United States","-","3.33","01-Dec-2027","3.25","USD","17-Apr-2018" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,326.66","0.01","108,326.66","100,000.00","100,000.00","105.72","Germany","-","5.41","13-Sep-2030","4.88","EUR","13-Sep-2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","108,323.98","0.01","108,323.98","100,000.00","100,000.00","105.94","Germany","-","6.31","25-Sep-2031","4.75","EUR","25-Sep-2023" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","108,221.42","0.01","108,221.42","100,000.00","100,000.00","105.94","United Kingdom","-","5.47","12-Oct-2030","5.00","EUR","12-Oct-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","108,213.37","0.01","108,213.37","125,000.00","125,000.00","85.74","United States","-","6.87","05-Aug-2031","1.30","EUR","05-Aug-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","108,211.84","0.01","108,211.84","125,000.00","125,000.00","86.13","Germany","-","7.20","06-Nov-2031","1.13","EUR","06-Nov-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,262.09","0.01","108,262.09","100,000.00","100,000.00","103.68","France","-","2.72","30-Mar-2027","4.63","EUR","30-Mar-2012" "WPC","WP CAREY INC","Reits","Fixed Income","108,208.87","0.01","108,208.87","150,000.00","150,000.00","71.12","United States","-","7.78","01-Apr-2033","2.25","USD","25-Feb-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108,110.62","0.01","108,110.62","100,000.00","100,000.00","104.67","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","108,076.65","0.01","108,076.65","125,000.00","125,000.00","86.18","United Kingdom","-","5.29","06-Sep-2029","0.50","EUR","06-May-2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,120.44","0.01","108,120.44","100,000.00","100,000.00","103.60","Spain","-","1.99","07-Jun-2027","5.63","EUR","07-Jun-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","108,118.53","0.01","108,118.53","125,000.00","125,000.00","86.13","United States","-","11.85","01-Sep-2044","5.40","USD","11-Sep-2014" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","108,066.15","0.01","108,066.15","150,000.00","150,000.00","71.05","United States","-","13.76","15-Jun-2047","3.80","USD","19-Jun-2017" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","108,129.27","0.01","108,129.27","100,000.00","100,000.00","104.85","United Kingdom","-","5.27","27-Jun-2030","4.38","EUR","27-Jun-2022" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","107,903.19","0.01","107,903.19","125,000.00","125,000.00","84.25","United Kingdom","-","12.28","07-Oct-2044","4.75","USD","07-Oct-2014" "FI","FISERV INC","Technology","Fixed Income","107,922.89","0.01","107,922.89","100,000.00","100,000.00","104.14","United States","-","5.92","24-May-2031","4.50","EUR","24-May-2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107,902.66","0.01","107,902.66","100,000.00","100,000.00","106.29","Switzerland","-","7.80","17-Nov-2033","4.50","EUR","17-Nov-2023" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","107,936.69","0.01","107,936.69","101,000.00","101,000.00","105.09","United States","-","9.86","16-Dec-2039","6.85","USD","16-Dec-2009" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","107,992.69","0.01","107,992.69","100,000.00","100,000.00","104.11","Australia","-","7.32","26-Apr-2033","4.22","EUR","26-Apr-2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107,800.50","0.01","107,800.50","150,000.00","150,000.00","70.56","Canada","-","14.23","26-May-2053","5.76","CAD","26-May-2023" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","107,820.05","0.01","107,820.05","125,000.00","125,000.00","85.72","United States","-","2.08","01-Jun-2026","1.80","USD","26-May-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","107,730.50","0.01","107,730.50","100,000.00","100,000.00","104.83","United Kingdom","-","5.36","29-May-2030","3.00","GBP","29-May-2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107,722.54","0.01","107,722.54","100,000.00","100,000.00","105.33","Germany","-","6.94","14-Sep-2032","4.50","EUR","14-Sep-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107,571.01","0.01","107,571.01","100,000.00","100,000.00","104.27","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","107,562.00","0.01","107,562.00","100,000.00","100,000.00","104.56","United Kingdom","-","5.34","27-Jul-2030","4.50","EUR","27-Jul-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107,579.89","0.01","107,579.89","100,000.00","100,000.00","105.14","United Kingdom","-","5.42","21-Sep-2031","4.75","EUR","21-Sep-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","107,634.19","0.01","107,634.19","125,000.00","125,000.00","85.95","United States","-","1.75","15-Jan-2026","0.85","USD","15-Jan-2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","107,559.27","0.01","107,559.27","100,000.00","100,000.00","106.69","United Kingdom","-","2.44","11-Oct-2026","1.63","GBP","11-Oct-2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","107,602.43","0.01","107,602.43","150,000.00","150,000.00","69.36","United States","-","10.68","01-Apr-2044","5.25","USD","11-Mar-2014" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107,593.19","0.01","107,593.19","100,000.00","100,000.00","104.74","France","-","3.80","19-Sep-2028","5.50","EUR","19-Sep-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,450.07","0.01","107,450.07","100,000.00","100,000.00","103.35","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","107,449.10","0.01","107,449.10","150,000.00","150,000.00","70.41","United States","-","13.62","15-May-2046","3.60","USD","31-May-2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","107,439.25","0.01","107,439.25","125,000.00","125,000.00","85.80","United States","-","1.75","14-Jan-2026","0.80","USD","14-Jan-2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","107,382.76","0.01","107,382.76","100,000.00","100,000.00","104.11","Germany","-","8.83","02-Jun-2035","4.00","EUR","02-Jun-2023" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","107,270.19","0.01","107,270.19","136,000.00","136,000.00","78.27","United States","-","5.62","04-Jun-2030","2.10","USD","04-Jun-2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","107,337.22","0.01","107,337.22","100,000.00","100,000.00","103.31","France","-","2.68","22-May-2027","4.75","EUR","22-Nov-2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","107,347.72","0.01","107,347.72","100,000.00","100,000.00","103.42","Spain","-","4.38","03-May-2030","4.38","EUR","03-May-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107,338.24","0.01","107,338.24","175,000.00","175,000.00","60.03","United States","-","14.12","01-Dec-2061","4.40","USD","02-Jun-2021" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","107,355.99","0.01","107,355.99","100,000.00","100,000.00","104.16","Romania","-","2.29","12-Oct-2027","7.00","EUR","12-Oct-2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","107,289.07","0.01","107,289.07","125,000.00","125,000.00","84.92","United States","-","12.82","15-Jul-2046","4.95","USD","12-Jul-2016" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","107,330.43","0.01","107,330.43","100,000.00","100,000.00","104.02","United States","-","6.02","16-Jun-2031","4.25","EUR","16-Jun-2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","107,175.43","0.01","107,175.43","100,000.00","100,000.00","104.99","Spain","-","5.84","23-Apr-2031","5.13","EUR","23-Oct-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","107,217.61","0.01","107,217.61","100,000.00","100,000.00","103.97","Mexico","-","11.51","07-Aug-2041","4.38","GBP","07-Aug-2012" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","107,162.63","0.01","107,162.63","150,000.00","150,000.00","71.33","United States","-","14.11","15-Sep-2047","3.75","USD","14-Sep-2017" "BA","BOEING CO","Capital Goods","Fixed Income","107,204.46","0.01","107,204.46","125,000.00","125,000.00","85.58","United States","-","2.75","01-Mar-2027","2.80","USD","16-Feb-2017" "FDX","FEDEX CORP","Transportation","Fixed Income","107,232.80","0.01","107,232.80","125,000.00","125,000.00","83.75","United States","-","13.15","17-Oct-2048","4.95","USD","17-Oct-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,197.01","0.01","107,197.01","150,000.00","150,000.00","71.43","United States","-","14.62","17-Mar-2041","1.38","EUR","17-Mar-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","107,028.73","0.01","107,028.73","100,000.00","100,000.00","103.03","Italy","-","3.71","08-Jun-2048","5.00","EUR","08-Jun-2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,060.18","0.01","107,060.18","100,000.00","100,000.00","106.01","France","-","2.64","23-Jan-2027","6.00","EUR","23-Jan-2017" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107,100.43","0.01","107,100.43","100,000.00","100,000.00","106.34","United Kingdom","-","7.06","14-Jul-2032","3.25","GBP","14-Jul-2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","107,094.87","0.01","107,094.87","100,000.00","100,000.00","105.00","Portugal","-","6.66","04-Apr-2032","4.38","EUR","04-Oct-2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","107,039.34","0.01","107,039.34","100,000.00","100,000.00","105.40","Germany","-","4.83","28-Nov-2029","5.00","EUR","28-Nov-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","107,043.61","0.01","107,043.61","100,000.00","100,000.00","105.70","United States","-","6.61","15-Jan-2033","7.25","USD","21-Oct-2003" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107,027.46","0.01","107,027.46","125,000.00","125,000.00","85.04","Italy","-","5.97","17-Jun-2030","0.75","EUR","17-Jun-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","107,039.78","0.01","107,039.78","116,000.00","116,000.00","90.67","United States","-","0.95","01-Apr-2025","3.55","USD","19-Mar-2015" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","106,897.37","0.01","106,897.37","125,000.00","125,000.00","85.11","United States","-","2.66","15-Jan-2027","2.20","USD","12-Jan-2022" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","106,942.17","0.01","106,942.17","115,000.00","115,000.00","91.09","United States","-","11.49","15-Nov-2043","5.62","USD","25-Jul-2013" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","106,902.55","0.01","106,902.55","100,000.00","100,000.00","104.48","United States","-","13.56","01-Nov-2052","6.46","USD","25-Oct-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","106,952.91","0.01","106,952.91","125,000.00","125,000.00","84.50","Canada","-","4.98","15-Nov-2029","3.13","USD","15-Nov-2019" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","106,969.80","0.01","106,969.80","100,000.00","100,000.00","105.50","United Kingdom","-","4.97","26-Nov-2049","3.75","GBP","26-Nov-2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106,935.41","0.01","106,935.41","150,000.00","150,000.00","70.77","United States","-","14.46","01-Aug-2048","3.65","USD","01-Feb-2018" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","106,894.49","0.01","106,894.49","100,000.00","100,000.00","102.75","United Kingdom","-","5.07","05-Apr-2030","4.25","EUR","05-Apr-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,879.31","0.01","106,879.31","100,000.00","100,000.00","104.78","France","-","9.16","11-Sep-2035","3.88","EUR","11-Sep-2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","106,870.51","0.01","106,870.51","100,000.00","100,000.00","104.89","France","-","6.17","22-Nov-2031","5.75","EUR","22-Nov-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","106,945.78","0.01","106,945.78","100,000.00","100,000.00","106.16","Canada","-","9.28","15-Aug-2038","7.25","USD","11-Aug-2008" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106,873.65","0.01","106,873.65","100,000.00","100,000.00","105.17","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","106,832.12","0.01","106,832.12","125,000.00","125,000.00","84.80","Belgium","-","12.42","01-Feb-2044","4.63","USD","27-Jan-2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","106,772.58","0.01","106,772.58","100,000.00","100,000.00","106.36","France","-","2.64","23-Dec-2026","1.38","GBP","28-Feb-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,854.47","0.01","106,854.47","100,000.00","100,000.00","105.43","Spain","-","7.96","29-Nov-2033","4.38","EUR","29-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","106,818.38","0.01","106,818.38","100,000.00","100,000.00","105.37","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,778.33","0.01","106,778.33","100,000.00","100,000.00","104.86","Germany","-","7.85","28-Sep-2033","3.88","EUR","28-Sep-2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","106,855.73","0.01","106,855.73","126,000.00","126,000.00","84.14","United States","-","4.72","01-Jul-2029","3.00","USD","26-Jun-2019" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","106,836.81","0.01","106,836.81","100,000.00","100,000.00","106.60","United Kingdom","-","3.63","28-Feb-2028","2.63","GBP","28-Feb-2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","106,736.89","0.01","106,736.89","100,000.00","100,000.00","106.58","France","-","2.77","11-Feb-2027","1.13","GBP","11-Feb-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","106,770.25","0.01","106,770.25","100,000.00","100,000.00","104.83","United States","-","7.23","01-Dec-2033","6.50","USD","26-Nov-2003" "OKE","ONEOK INC","Energy","Fixed Income","106,807.64","0.01","106,807.64","125,000.00","125,000.00","85.22","United States","-","4.84","01-Sep-2029","3.40","USD","15-Aug-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,773.10","0.01","106,773.10","100,000.00","100,000.00","106.03","France","-","6.76","15-Jan-2032","3.25","GBP","15-Jan-2019" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","106,793.75","0.01","106,793.75","100,000.00","100,000.00","104.91","United States","-","4.73","03-May-2029","1.80","GBP","03-May-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106,792.86","0.01","106,792.86","125,000.00","125,000.00","84.18","United States","-","12.02","15-Dec-2043","4.80","USD","08-Dec-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106,749.10","0.01","106,749.10","100,000.00","100,000.00","104.25","France","-","3.85","21-Sep-2028","4.88","EUR","21-Sep-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106,697.38","0.01","106,697.38","100,000.00","100,000.00","104.77","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,723.78","0.01","106,723.78","100,000.00","100,000.00","105.12","France","-","6.41","14-Nov-2031","4.38","EUR","14-Nov-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106,671.58","0.01","106,671.58","100,000.00","100,000.00","104.31","France","-","4.69","02-Oct-2029","4.88","EUR","02-Oct-2023" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","106,713.93","0.01","106,713.93","125,000.00","125,000.00","84.74","United States","-","1.93","01-Apr-2026","1.40","USD","10-Feb-2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","106,706.00","0.01","106,706.00","100,000.00","100,000.00","102.71","Austria","-","2.14","27-Jul-2046","6.00","EUR","27-Jul-2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","106,483.97","0.01","106,483.97","125,000.00","125,000.00","84.50","United States","-","2.56","15-Dec-2026","2.63","USD","08-Aug-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106,569.45","0.01","106,569.45","150,000.00","150,000.00","70.58","United States","-","12.79","01-Aug-2042","3.25","USD","31-Jul-2012" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","106,568.55","0.01","106,568.55","100,000.00","100,000.00","102.99","United States","-","5.22","24-Apr-2030","3.88","EUR","24-Apr-2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,538.82","0.01","106,538.82","100,000.00","100,000.00","104.46","United Kingdom","-","5.55","29-Sep-2030","4.23","EUR","29-Sep-2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","106,555.09","0.01","106,555.09","100,000.00","100,000.00","105.72","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106,549.44","0.01","106,549.44","100,000.00","100,000.00","104.09","United States","-","5.72","01-Dec-2031","8.25","USD","30-Nov-2001" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","106,556.40","0.01","106,556.40","175,000.00","175,000.00","60.67","United States","-","15.23","02-Sep-2051","3.35","USD","26-Jul-2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","106,549.89","0.01","106,549.89","100,000.00","100,000.00","103.92","United States","-","4.63","02-May-2029","2.50","GBP","02-May-2019" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","106,503.87","0.01","106,503.87","100,000.00","100,000.00","105.65","United States","-","5.40","15-Feb-2031","7.95","USD","06-Feb-2001" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","106,439.57","0.01","106,439.57","100,000.00","100,000.00","101.77","Spain","-","4.55","07-Aug-2029","4.13","EUR","07-Feb-2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","106,420.97","0.01","106,420.97","150,000.00","150,000.00","69.23","United States","-","13.59","01-Oct-2047","3.80","USD","04-Jan-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","106,350.61","0.01","106,350.61","100,000.00","100,000.00","106.06","France","-","4.55","24-Feb-2029","2.88","GBP","24-Feb-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,449.52","0.01","106,449.52","100,000.00","100,000.00","105.89","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","106,389.60","0.01","106,389.60","100,000.00","100,000.00","102.49","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","106,374.37","0.01","106,374.37","180,000.00","180,000.00","57.93","Canada","-","14.13","09-Apr-2046","3.67","CAD","08-Apr-2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106,347.73","0.01","106,347.73","100,000.00","100,000.00","101.86","Belgium","-","3.40","25-Apr-2033","4.88","EUR","24-Jan-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","106,445.64","0.01","106,445.64","100,000.00","100,000.00","102.54","United States","-","3.62","05-Apr-2028","4.00","EUR","05-Apr-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","106,458.47","0.01","106,458.47","166,000.00","166,000.00","64.05","United States","-","19.32","17-Mar-2062","3.04","USD","17-Mar-2021" "AET","AETNA INC","Insurance","Fixed Income","106,324.78","0.01","106,324.78","150,000.00","150,000.00","70.47","United States","-","13.77","15-Aug-2047","3.88","USD","10-Aug-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","106,235.01","0.01","106,235.01","100,000.00","100,000.00","105.44","United States","-","3.40","19-Oct-2027","1.50","GBP","19-Oct-2021" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106,223.64","0.01","106,223.64","100,000.00","100,000.00","103.95","Germany","-","8.39","07-Sep-2034","4.13","EUR","07-Sep-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","106,320.15","0.01","106,320.15","100,000.00","100,000.00","104.04","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","106,257.07","0.01","106,257.07","125,000.00","125,000.00","84.59","Luxembourg","-","5.33","12-Oct-2029","0.90","EUR","12-Oct-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106,249.29","0.01","106,249.29","125,000.00","125,000.00","84.92","United States","-","2.82","09-Mar-2027","1.75","USD","09-Mar-2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","106,286.31","0.01","106,286.31","100,000.00","100,000.00","104.45","France","-","3.99","03-Nov-2028","4.63","EUR","03-Nov-2022" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Financial Other","Fixed Income","106,260.58","0.01","106,260.58","100,000.00","100,000.00","106.06","United Kingdom","-","6.58","10-Dec-2036","3.56","GBP","10-Jun-2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106,345.63","0.01","106,345.63","100,000.00","100,000.00","105.50","United Kingdom","-","4.77","15-Feb-2030","7.88","USD","08-Dec-2000" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","106,185.58","0.01","106,185.58","100,000.00","100,000.00","103.03","United States","-","3.05","03-Aug-2027","4.87","EUR","13-Feb-2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","106,147.81","0.01","106,147.81","125,000.00","125,000.00","84.91","Netherlands","-","5.83","18-Mar-2030","0.38","EUR","18-Mar-2021" "L","LOEWS CORPORATION","Insurance","Fixed Income","106,141.00","0.01","106,141.00","125,000.00","125,000.00","83.83","United States","-","5.36","15-May-2030","3.20","USD","08-May-2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106,185.47","0.01","106,185.47","125,000.00","125,000.00","83.18","United States","-","5.35","15-Apr-2031","4.25","USD","15-Feb-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106,015.88","0.01","106,015.88","100,000.00","100,000.00","104.02","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","106,067.29","0.01","106,067.29","100,000.00","100,000.00","104.02","United States","-","13.62","22-Nov-2052","6.38","USD","07-Jun-2023" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","106,068.46","0.01","106,068.46","100,000.00","100,000.00","104.82","Spain","-","8.54","15-Jul-2036","6.75","USD","24-Jul-2006" "MS","MORGAN STANLEY","Banking","Fixed Income","106,072.14","0.01","106,072.14","100,000.00","100,000.00","104.05","United States","-","3.24","25-Oct-2028","4.81","EUR","25-Oct-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","105,970.76","0.01","105,970.76","110,000.00","110,000.00","96.16","United States","-","10.81","15-Sep-2040","5.60","USD","05-Oct-2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,014.22","0.01","106,014.22","125,000.00","125,000.00","84.00","United States","-","5.07","15-Dec-2029","3.10","USD","09-Nov-2021" "WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Financial Other","Fixed Income","105,968.87","0.01","105,968.87","100,000.00","100,000.00","104.29","United Kingdom","-","12.75","28-Nov-2044","4.38","GBP","28-Nov-2014" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","106,019.28","0.01","106,019.28","100,000.00","100,000.00","102.34","Netherlands","-","5.92","03-Apr-2031","3.75","EUR","03-Apr-2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105,898.20","0.01","105,898.20","125,000.00","125,000.00","84.27","United States","-","4.78","01-Aug-2029","3.15","USD","29-Jul-2019" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","105,895.50","0.01","105,895.50","150,000.00","150,000.00","70.18","United States","-","14.65","15-Aug-2050","3.88","USD","13-Oct-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105,877.89","0.01","105,877.89","100,000.00","100,000.00","105.44","United Kingdom","-","4.18","28-Feb-2034","5.76","EUR","28-Feb-2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","105,863.95","0.01","105,863.95","100,000.00","100,000.00","105.67","Finland","-","7.50","16-Mar-2033","4.25","EUR","16-Mar-2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","105,944.59","0.01","105,944.59","125,000.00","125,000.00","83.65","United States","-","5.35","15-May-2030","3.25","USD","16-Dec-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","105,733.17","0.01","105,733.17","100,000.00","100,000.00","103.58","United States","-","13.95","15-Nov-2053","6.25","USD","13-Nov-2023" "FI","FISERV INC","Technology","Fixed Income","105,727.04","0.01","105,727.04","100,000.00","100,000.00","103.14","United States","-","6.27","01-Jul-2031","3.00","GBP","01-Jul-2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","105,739.53","0.01","105,739.53","100,000.00","100,000.00","102.01","United States","-","4.34","13-Apr-2029","3.91","EUR","13-Apr-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,648.83","0.01","105,648.83","100,000.00","100,000.00","105.00","France","-","2.58","09-Dec-2031","1.87","GBP","09-Jun-2021" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","105,577.02","0.01","105,577.02","150,000.00","150,000.00","69.34","Canada","-","15.59","02-Jun-2053","4.83","CAD","02-Jun-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105,629.43","0.01","105,629.43","100,000.00","100,000.00","102.79","Netherlands","-","6.14","03-Jul-2031","3.88","EUR","03-Jul-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105,665.85","0.01","105,665.85","100,000.00","100,000.00","104.20","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","105,698.36","0.01","105,698.36","100,000.00","100,000.00","102.84","United States","-","8.34","12-Jun-2034","3.63","EUR","12-Jun-2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105,643.86","0.01","105,643.86","100,000.00","100,000.00","105.52","Canada","-","6.75","17-Mar-2032","4.38","EUR","17-Mar-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,633.88","0.01","105,633.88","100,000.00","100,000.00","105.40","United States","-","8.84","07-Mar-2035","4.25","EUR","07-Mar-2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","105,664.36","0.01","105,664.36","125,000.00","125,000.00","84.51","Japan","-","5.80","03-Mar-2030","0.34","EUR","03-Mar-2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","105,601.07","0.01","105,601.07","100,000.00","100,000.00","102.64","United Kingdom","-","6.11","12-Jun-2031","3.75","EUR","12-Jun-2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","105,655.90","0.01","105,655.90","100,000.00","100,000.00","102.29","Switzerland","-","5.23","03-May-2030","3.75","EUR","03-May-2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","105,602.01","0.01","105,602.01","100,000.00","100,000.00","103.03","Slovak Republic","-","3.13","04-Oct-2028","5.38","EUR","04-Oct-2023" "AAPL","APPLE INC","Technology","Fixed Income","105,510.87","0.01","105,510.87","125,000.00","125,000.00","84.23","United States","-","7.38","15-Nov-2031","0.50","EUR","15-Nov-2019" "AAPL","APPLE INC","Technology","Fixed Income","105,565.80","0.01","105,565.80","118,000.00","118,000.00","87.85","United States","-","12.69","06-May-2044","4.45","USD","06-May-2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,491.10","0.01","105,491.10","100,000.00","100,000.00","104.74","France","-","7.50","18-Jan-2033","4.00","EUR","18-Jan-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,510.88","0.01","105,510.88","100,000.00","100,000.00","104.89","France","-","8.20","01-Feb-2034","4.13","EUR","01-Dec-2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","105,550.94","0.01","105,550.94","125,000.00","125,000.00","84.34","United States","-","4.89","15-Sep-2029","3.25","USD","13-Sep-2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","105,551.96","0.01","105,551.96","100,000.00","100,000.00","105.33","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","105,564.13","0.01","105,564.13","125,000.00","125,000.00","84.34","United States","-","2.34","01-Sep-2026","1.65","USD","22-Dec-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","105,346.57","0.01","105,346.57","100,000.00","100,000.00","104.33","Germany","-","7.93","26-Jul-2054","4.85","EUR","10-Jan-2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,408.34","0.01","105,408.34","100,000.00","100,000.00","103.92","France","-","5.29","20-May-2030","4.25","EUR","20-Nov-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,351.11","0.01","105,351.11","100,000.00","100,000.00","104.42","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","105,400.77","0.01","105,400.77","100,000.00","100,000.00","103.43","United Kingdom","-","3.92","26-Jun-2028","2.25","GBP","26-Jun-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","105,342.80","0.01","105,342.80","100,000.00","100,000.00","104.96","Japan","-","13.42","22-Feb-2043","4.11","EUR","22-Feb-2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","105,398.10","0.01","105,398.10","125,000.00","125,000.00","84.16","United States","-","12.20","15-Mar-2045","5.15","USD","12-Mar-2015" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","105,337.39","0.01","105,337.39","125,000.00","125,000.00","84.02","United States","-","2.21","12-Jul-2026","1.30","USD","12-Jul-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","105,311.27","0.01","105,311.27","125,000.00","125,000.00","83.97","United Kingdom","-","6.21","13-Nov-2031","0.77","EUR","13-Nov-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","105,327.29","0.01","105,327.29","100,000.00","100,000.00","104.30","United States","-","11.11","24-Jul-2042","6.38","USD","24-Jul-2012" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105,281.94","0.01","105,281.94","100,000.00","100,000.00","103.85","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","105,198.59","0.01","105,198.59","125,000.00","125,000.00","83.97","United States","-","12.62","11-Mar-2044","4.50","USD","11-Mar-2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","105,297.13","0.01","105,297.13","100,000.00","100,000.00","105.06","United States","-","6.09","15-Mar-2032","7.75","USD","14-Mar-2002" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,204.03","0.01","105,204.03","100,000.00","100,000.00","101.60","United States","-","10.35","31-May-2038","3.75","GBP","31-May-2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","105,063.50","0.01","105,063.50","100,000.00","100,000.00","102.63","Luxembourg","-","2.27","26-Sep-2026","4.88","EUR","26-Sep-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","105,132.70","0.01","105,132.70","150,000.00","150,000.00","69.68","United States","-","15.00","15-Feb-2051","3.75","USD","19-Jan-2021" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,167.26","0.01","105,167.26","150,000.00","150,000.00","69.06","Canada","-","6.78","14-Dec-2032","5.43","CAD","14-Dec-2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","105,116.39","0.01","105,116.39","100,000.00","100,000.00","102.13","United Kingdom","-","3.06","27-Jul-2027","4.38","EUR","27-Jul-2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","105,147.10","0.01","105,147.10","100,000.00","100,000.00","104.64","United States","-","4.40","20-Feb-2029","5.13","EUR","24-Nov-2023" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","105,137.45","0.01","105,137.45","100,000.00","100,000.00","103.10","United States","-","8.62","15-Dec-2037","7.77","USD","21-Dec-2007" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105,113.28","0.01","105,113.28","100,000.00","100,000.00","104.67","Luxembourg","-","8.66","21-Feb-2035","4.63","EUR","21-Feb-2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","105,053.07","0.01","105,053.07","100,000.00","100,000.00","103.17","United Kingdom","-","2.85","30-Mar-2027","1.63","GBP","30-Mar-2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","105,108.43","0.01","105,108.43","100,000.00","100,000.00","101.30","Austria","-","6.32","15-Jun-2042","4.88","EUR","15-Jun-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,925.84","0.01","104,925.84","100,000.00","100,000.00","101.97","Spain","-","1.34","08-Sep-2026","5.38","EUR","08-Sep-2022" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","104,963.16","0.01","104,963.16","126,615.00","126,615.00","81.03","United States","-","5.96","31-Mar-2038","4.13","USD","20-Jul-2016" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","104,978.36","0.01","104,978.36","125,000.00","125,000.00","83.31","United States","-","12.54","01-Feb-2045","4.70","USD","30-Jan-2015" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","104,962.69","0.01","104,962.69","100,000.00","100,000.00","103.03","France","-","7.91","07-Sep-2033","3.50","EUR","07-Sep-2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","105,031.49","0.01","105,031.49","100,000.00","100,000.00","100.89","Germany","-","4.28","05-Apr-2029","4.25","EUR","05-Apr-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104,844.94","0.01","104,844.94","100,000.00","100,000.00","103.14","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104,867.57","0.01","104,867.57","100,000.00","100,000.00","103.93","United Kingdom","-","7.30","06-Jan-2033","4.25","EUR","06-Sep-2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","104,882.20","0.01","104,882.20","125,000.00","125,000.00","82.78","United States","-","5.37","09-Apr-2030","2.60","USD","09-Apr-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,850.77","0.01","104,850.77","100,000.00","100,000.00","104.82","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sep-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","104,806.41","0.01","104,806.41","100,000.00","100,000.00","101.85","Germany","-","5.33","02-Jun-2030","3.63","EUR","02-Jun-2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","104,900.48","0.01","104,900.48","100,000.00","100,000.00","104.03","United Kingdom","-","4.30","02-Nov-2028","1.88","GBP","02-Nov-2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104,860.11","0.01","104,860.11","100,000.00","100,000.00","104.29","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","104,841.12","0.01","104,841.12","100,000.00","100,000.00","102.32","Brazil","-","6.29","14-Nov-2032","7.38","USD","14-Nov-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,772.89","0.01","104,772.89","100,000.00","100,000.00","101.99","Germany","-","6.91","29-Jun-2032","3.75","EUR","29-Jun-2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104,680.03","0.01","104,680.03","100,000.00","100,000.00","103.76","Belgium","-","5.58","23-Jan-2032","5.25","EUR","23-Jan-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104,753.40","0.01","104,753.40","100,000.00","100,000.00","103.06","Sweden","-","4.17","06-Nov-2028","4.38","EUR","06-Nov-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,614.87","0.01","104,614.87","100,000.00","100,000.00","103.91","Spain","-","3.46","07-Feb-2029","5.25","EUR","07-Feb-2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104,618.64","0.01","104,618.64","100,000.00","100,000.00","102.72","Denmark","-","3.97","05-Oct-2028","4.00","EUR","05-Oct-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,639.68","0.01","104,639.68","100,000.00","100,000.00","102.44","United States","-","8.19","15-Nov-2035","6.50","USD","14-Nov-2005" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","104,659.85","0.01","104,659.85","125,000.00","125,000.00","82.15","United States","-","5.58","01-Oct-2030","3.50","USD","21-Sep-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","104,534.05","0.01","104,534.05","100,000.00","100,000.00","101.00","Germany","-","1.96","28-May-2026","4.25","EUR","28-Nov-2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104,587.99","0.01","104,587.99","100,000.00","100,000.00","102.41","United Kingdom","-","13.17","31-Oct-2046","4.63","GBP","31-Oct-2013" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","104,541.64","0.01","104,541.64","100,000.00","100,000.00","101.27","Spain","-","3.64","31-Dec-2079","4.88","EUR","25-Jan-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104,627.89","0.01","104,627.89","100,000.00","100,000.00","103.84","Netherlands","-","7.97","23-Jan-2034","4.50","EUR","05-Dec-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104,591.89","0.01","104,591.89","115,000.00","115,000.00","90.29","United States","-","1.65","15-Jan-2026","3.55","USD","23-Nov-2015" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104,591.43","0.01","104,591.43","100,000.00","100,000.00","103.25","Denmark","-","3.21","29-Dec-2032","5.50","EUR","29-Sep-2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","104,605.38","0.01","104,605.38","100,000.00","100,000.00","102.80","France","-","4.00","22-Nov-2028","5.25","EUR","22-Nov-2023" "AAPL","APPLE INC","Technology","Fixed Income","104,448.44","0.01","104,448.44","175,000.00","175,000.00","59.30","United States","-","19.11","05-Aug-2061","2.85","USD","05-Aug-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","104,530.64","0.01","104,530.64","100,000.00","100,000.00","103.77","France","-","7.48","10-Jan-2033","3.63","EUR","10-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104,428.98","0.01","104,428.98","100,000.00","100,000.00","103.04","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104,430.44","0.01","104,430.44","100,000.00","100,000.00","101.16","United Kingdom","-","6.03","13-May-2031","3.75","EUR","13-Feb-2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","104,485.31","0.01","104,485.31","100,000.00","100,000.00","102.01","Germany","-","7.77","03-Jul-2033","3.38","EUR","03-Jul-2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","104,438.64","0.01","104,438.64","125,000.00","125,000.00","82.86","United States","-","2.39","28-Sep-2026","1.51","USD","28-Sep-2021" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104,475.97","0.01","104,475.97","100,000.00","100,000.00","101.14","Germany","-","2.10","30-Jun-2026","4.50","EUR","30-Jun-2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","104,468.06","0.01","104,468.06","100,000.00","100,000.00","102.79","Germany","-","4.86","25-Oct-2029","4.00","EUR","25-Oct-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","104,280.02","0.01","104,280.02","100,000.00","100,000.00","101.92","France","-","4.03","27-Sep-2048","4.75","EUR","27-Sep-2016" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104,298.50","0.01","104,298.50","100,000.00","100,000.00","102.13","Belgium","-","1.52","31-Oct-2025","5.38","EUR","21-Sep-2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","104,398.96","0.01","104,398.96","100,000.00","100,000.00","103.87","Germany","-","4.44","12-Feb-2029","4.38","EUR","12-Oct-2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","104,396.64","0.01","104,396.64","100,000.00","100,000.00","101.62","Netherlands","-","6.91","30-Jun-2032","3.75","EUR","30-Jun-2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104,325.73","0.01","104,325.73","125,000.00","125,000.00","82.96","United States","-","12.12","15-Aug-2043","4.65","USD","15-Aug-2013" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","104,230.76","0.01","104,230.76","100,000.00","100,000.00","102.73","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","104,254.26","0.01","104,254.26","150,000.00","150,000.00","69.15","United States","-","14.37","15-Aug-2046","3.25","USD","10-Aug-2016" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","104,217.38","0.01","104,217.38","100,000.00","100,000.00","102.91","Denmark","-","4.95","02-Dec-2029","4.13","EUR","02-Jun-2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","104,223.36","0.01","104,223.36","125,000.00","125,000.00","82.07","United States","-","12.16","15-Jun-2045","5.00","USD","16-Jun-2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","104,232.72","0.01","104,232.72","125,000.00","125,000.00","82.13","United States","-","12.55","15-Dec-2045","4.80","USD","19-Nov-2015" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","104,248.94","0.01","104,248.94","125,000.00","125,000.00","83.13","United States","-","4.88","19-Aug-2029","2.80","USD","19-Aug-2019" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104,176.40","0.01","104,176.40","100,000.00","100,000.00","102.63","France","-","4.87","29-Nov-2029","4.75","EUR","29-Nov-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104,235.76","0.01","104,235.76","100,000.00","100,000.00","100.81","Italy","-","2.00","19-May-2026","4.00","EUR","19-May-2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","104,203.19","0.01","104,203.19","100,000.00","100,000.00","99.88","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,262.19","0.01","104,262.19","100,000.00","100,000.00","103.64","Italy","-","3.51","07-Feb-2029","4.63","EUR","05-Dec-2022" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","104,238.02","0.01","104,238.02","200,000.00","200,000.00","51.94","Canada","-","15.76","28-Feb-2050","3.41","CAD","26-Feb-2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","104,216.34","0.01","104,216.34","125,000.00","125,000.00","81.72","United States","-","13.71","01-May-2048","4.40","USD","26-Apr-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,266.69","0.01","104,266.69","100,000.00","100,000.00","101.83","France","-","2.34","31-Dec-2079","5.00","EUR","01-Oct-2014" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104,245.90","0.01","104,245.90","100,000.00","100,000.00","101.90","Germany","-","3.19","13-Sep-2027","4.38","EUR","13-Sep-2023" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","104,023.95","0.01","104,023.95","100,000.00","100,000.00","103.65","Netherlands","-","3.45","28-Feb-2028","4.88","EUR","28-Feb-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104,077.17","0.01","104,077.17","100,000.00","100,000.00","103.21","France","-","5.11","25-Jan-2035","5.13","EUR","25-Jan-2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","104,134.17","0.01","104,134.17","100,000.00","100,000.00","103.49","Italy","-","1.79","16-Feb-2027","5.88","EUR","16-Feb-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104,139.43","0.01","104,139.43","100,000.00","100,000.00","103.21","United Kingdom","-","3.44","11-Jan-2029","4.50","EUR","11-Jan-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","104,140.77","0.01","104,140.77","105,000.00","105,000.00","98.34","United States","-","7.20","01-Aug-2033","5.88","USD","30-Jul-2003" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","104,062.95","0.01","104,062.95","150,000.00","150,000.00","69.35","Canada","-","14.93","24-Mar-2053","5.36","CAD","24-Mar-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","104,076.34","0.01","104,076.34","125,000.00","125,000.00","82.14","United States","-","12.34","15-Jun-2043","4.30","USD","03-Jun-2013" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","104,144.44","0.01","104,144.44","100,000.00","100,000.00","103.24","Switzerland","-","4.26","15-Nov-2029","2.13","GBP","15-Nov-2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","103,939.11","0.01","103,939.11","100,000.00","100,000.00","101.73","Sweden","-","3.92","29-Sep-2028","4.50","EUR","29-Sep-2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","103,984.55","0.01","103,984.55","100,000.00","100,000.00","102.15","United States","-","9.86","15-Jun-2040","7.00","USD","18-Jun-2010" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","103,953.41","0.01","103,953.41","100,000.00","100,000.00","100.99","Germany","-","2.89","02-Jun-2027","3.63","EUR","02-Jun-2023" "SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","104,013.47","0.01","104,013.47","100,000.00","100,000.00","103.04","Switzerland","-","5.18","05-Sep-2029","1.70","CHF","05-Sep-2022" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","103,950.07","0.01","103,950.07","100,000.00","100,000.00","102.66","United States","-","6.34","15-Jul-2032","7.00","USD","02-Jul-2002" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103,760.33","0.01","103,760.33","100,000.00","100,000.00","100.12","Belgium","-","11.65","02-Apr-2040","3.70","EUR","02-Apr-2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","103,776.06","0.01","103,776.06","100,000.00","100,000.00","102.86","Italy","-","2.64","18-Jan-2027","4.88","EUR","18-Jan-2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","103,811.23","0.01","103,811.23","150,000.00","150,000.00","67.67","United States","-","13.83","01-Oct-2046","3.40","USD","09-Sep-2016" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","103,876.02","0.01","103,876.02","100,000.00","100,000.00","100.79","Germany","-","6.83","31-May-2032","3.75","EUR","20-Jan-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,835.44","0.01","103,835.44","100,000.00","100,000.00","102.44","Belgium","-","4.16","28-Nov-2029","4.25","EUR","28-Nov-2023" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","103,777.63","0.01","103,777.63","100,000.00","100,000.00","103.02","United Kingdom","-","3.36","06-Oct-2027","1.38","GBP","06-Oct-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103,790.79","0.01","103,790.79","100,000.00","100,000.00","102.63","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103,829.60","0.01","103,829.60","100,000.00","100,000.00","103.63","United Kingdom","-","9.42","10-Mar-2036","3.63","GBP","10-Mar-2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","103,842.30","0.01","103,842.30","100,000.00","100,000.00","103.01","United Kingdom","-","8.68","16-Jan-2035","4.28","EUR","16-Jan-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","103,807.01","0.01","103,807.01","100,000.00","100,000.00","102.73","United Kingdom","-","4.25","08-Sep-2028","1.92","CHF","08-Sep-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,812.29","0.01","103,812.29","100,000.00","100,000.00","102.95","United Kingdom","-","3.52","13-Jan-2028","4.25","EUR","13-Jan-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","103,781.55","0.01","103,781.55","100,000.00","100,000.00","103.34","Finland","-","4.22","23-Feb-2034","4.88","EUR","23-Nov-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","103,862.34","0.01","103,862.34","115,000.00","115,000.00","89.29","United States","-","2.00","01-Jun-2026","3.45","USD","26-May-2016" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103,779.75","0.01","103,779.75","100,000.00","100,000.00","103.44","United Kingdom","-","5.96","27-Feb-2031","4.25","EUR","27-Feb-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","103,719.10","0.01","103,719.10","100,000.00","100,000.00","100.81","France","-","3.01","05-Jul-2027","4.00","EUR","05-Jul-2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","103,639.74","0.01","103,639.74","150,000.00","150,000.00","67.85","Canada","-","14.98","13-May-2051","3.63","USD","13-May-2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","103,714.95","0.01","103,714.95","150,000.00","150,000.00","67.91","United States","-","14.35","25-May-2051","3.95","USD","25-May-2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","103,748.71","0.01","103,748.71","100,000.00","100,000.00","101.19","United States","-","7.00","01-Nov-2033","6.55","USD","25-Oct-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,756.49","0.01","103,756.49","100,000.00","100,000.00","102.50","Spain","-","3.09","04-Oct-2032","2.25","GBP","04-Oct-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","103,659.01","0.01","103,659.01","150,000.00","150,000.00","68.71","Canada","-","15.55","15-Aug-2052","3.65","USD","11-Feb-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,670.01","0.01","103,670.01","100,000.00","100,000.00","100.25","France","-","1.93","17-Apr-2026","3.63","EUR","17-Apr-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","103,726.64","0.01","103,726.64","100,000.00","100,000.00","103.43","Czech Republic","-","2.70","08-Mar-2028","5.74","EUR","08-Sep-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103,647.20","0.01","103,647.20","100,000.00","100,000.00","102.89","Netherlands","-","2.66","27-Jan-2028","4.63","EUR","27-Oct-2022" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","103,727.36","0.01","103,727.36","100,000.00","100,000.00","99.88","Switzerland","-","2.86","31-Dec-2079","4.50","EUR","27-Sep-2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103,647.79","0.01","103,647.79","100,000.00","100,000.00","102.46","France","-","8.03","06-Dec-2033","3.88","EUR","06-Dec-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103,747.51","0.01","103,747.51","100,000.00","100,000.00","102.86","France","-","13.04","11-Jan-2043","4.25","EUR","11-Jan-2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","103,659.75","0.01","103,659.75","100,000.00","100,000.00","100.55","United Kingdom","-","1.16","16-Jun-2025","4.00","EUR","16-Jun-2005" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","103,698.49","0.01","103,698.49","100,000.00","100,000.00","101.68","France","-","6.37","05-Sep-2031","3.63","EUR","05-Sep-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,706.38","0.01","103,706.38","100,000.00","100,000.00","102.40","France","-","6.57","16-Nov-2031","3.63","EUR","16-Nov-2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103,632.55","0.01","103,632.55","100,000.00","100,000.00","101.57","United Kingdom","-","7.80","14-Sep-2033","3.88","EUR","14-Sep-2023" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","103,605.73","0.01","103,605.73","100,000.00","100,000.00","101.29","United Kingdom","-","11.91","08-Oct-2042","4.25","GBP","08-Oct-2012" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103,617.67","0.01","103,617.67","100,000.00","100,000.00","102.88","Australia","-","3.54","03-Feb-2033","5.10","EUR","03-Feb-2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","103,613.73","0.01","103,613.73","100,000.00","100,000.00","101.31","United States","-","8.99","01-May-2037","6.15","USD","13-Apr-2007" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","103,551.46","0.01","103,551.46","100,000.00","100,000.00","100.70","France","-","5.97","13-Jun-2031","3.63","EUR","13-Jun-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","103,613.41","0.01","103,613.41","150,000.00","150,000.00","69.05","United States","-","16.46","25-Mar-2061","4.10","USD","24-Mar-2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","103,596.53","0.01","103,596.53","125,000.00","125,000.00","82.60","United States","-","6.26","09-Sep-2030","0.50","EUR","09-Sep-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103,581.73","0.01","103,581.73","100,000.00","100,000.00","101.43","United States","-","13.47","15-Nov-2052","6.35","USD","14-Nov-2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","103,544.00","0.01","103,544.00","100,000.00","100,000.00","101.54","Germany","-","3.08","26-Sep-2027","4.00","EUR","26-Sep-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,488.56","0.01","103,488.56","100,000.00","100,000.00","101.76","France","-","5.66","10-Oct-2030","3.75","EUR","10-May-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,373.90","0.01","103,373.90","100,000.00","100,000.00","102.11","France","-","5.78","29-Nov-2030","3.88","EUR","29-Nov-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103,497.52","0.01","103,497.52","100,000.00","100,000.00","103.25","France","-","13.66","06-Mar-2044","4.25","EUR","06-Mar-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","103,474.40","0.01","103,474.40","125,000.00","125,000.00","82.62","United States","-","9.14","09-Feb-2034","1.25","EUR","09-Feb-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,491.19","0.01","103,491.19","100,000.00","100,000.00","102.00","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103,484.38","0.01","103,484.38","100,000.00","100,000.00","101.00","United States","-","6.85","01-Nov-2034","6.63","USD","01-Nov-2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","103,321.25","0.01","103,321.25","100,000.00","100,000.00","100.23","Germany","-","6.52","05-Jul-2052","4.25","EUR","02-Jun-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103,257.07","0.01","103,257.07","100,000.00","100,000.00","101.05","Germany","-","5.64","22-Jul-2030","3.25","EUR","22-May-2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","103,353.88","0.01","103,353.88","125,000.00","125,000.00","81.73","United States","-","5.43","15-May-2030","2.80","USD","19-May-2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","103,272.69","0.01","103,272.69","100,000.00","100,000.00","102.79","United States","-","4.36","15-Feb-2029","4.30","EUR","15-Feb-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","103,267.57","0.01","103,267.57","100,000.00","100,000.00","100.84","Finland","-","1.36","06-Sep-2026","4.38","EUR","06-Sep-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,337.89","0.01","103,337.89","100,000.00","100,000.00","100.62","United States","-","4.98","09-Nov-2031","7.66","USD","09-Nov-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,151.09","0.01","103,151.09","100,000.00","100,000.00","102.68","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,201.35","0.01","103,201.35","100,000.00","100,000.00","101.27","France","-","7.24","14-Sep-2032","3.63","EUR","14-Sep-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,207.67","0.01","103,207.67","100,000.00","100,000.00","102.54","France","-","7.51","26-Jan-2033","4.00","EUR","26-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103,228.18","0.01","103,228.18","100,000.00","100,000.00","100.65","United States","-","6.84","24-Oct-2034","6.56","USD","24-Oct-2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","103,147.33","0.01","103,147.33","100,000.00","100,000.00","102.93","United Kingdom","-","2.77","10-Mar-2028","4.75","EUR","10-Mar-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","103,164.33","0.01","103,164.33","100,000.00","100,000.00","102.08","United States","-","9.81","15-Jul-2038","5.85","USD","23-Jun-2008" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","103,134.54","0.01","103,134.54","100,000.00","100,000.00","99.99","Netherlands","-","1.48","31-Dec-2079","4.50","EUR","15-Jul-2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","103,116.22","0.01","103,116.22","100,000.00","100,000.00","100.41","United States","-","9.18","15-Apr-2038","6.50","USD","09-Apr-2008" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103,120.66","0.01","103,120.66","125,000.00","125,000.00","82.31","Italy","-","6.33","25-Sep-2030","0.38","EUR","25-Sep-2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","103,116.07","0.01","103,116.07","100,000.00","100,000.00","98.83","United States","-","10.82","15-Jul-2042","5.25","GBP","27-Jun-2012" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103,120.52","0.01","103,120.52","100,000.00","100,000.00","101.93","United Kingdom","-","8.76","02-Dec-2034","3.75","EUR","02-Dec-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","103,182.96","0.01","103,182.96","100,000.00","100,000.00","100.95","Sweden","-","2.23","29-Aug-2026","3.88","EUR","29-Aug-2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","103,011.54","0.01","103,011.54","100,000.00","100,000.00","100.11","Germany","-","4.52","29-May-2029","3.50","EUR","29-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,104.23","0.01","103,104.23","100,000.00","100,000.00","102.29","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,988.55","0.01","102,988.55","100,000.00","100,000.00","101.54","United States","-","2.43","15-Nov-2026","4.00","EUR","15-Nov-2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","103,013.73","0.01","103,013.73","134,000.00","134,000.00","76.76","United States","-","12.30","15-Mar-2042","3.76","USD","03-Oct-2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","103,087.55","0.01","103,087.55","100,000.00","100,000.00","101.79","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","103,072.49","0.01","103,072.49","100,000.00","100,000.00","101.05","France","-","3.10","05-Sep-2027","3.63","EUR","05-Sep-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103,062.29","0.01","103,062.29","100,000.00","100,000.00","100.04","United States","-","12.91","01-Apr-2053","6.70","USD","30-Mar-2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","103,083.24","0.01","103,083.24","150,000.00","150,000.00","68.61","United States","-","14.99","15-Mar-2051","3.75","USD","01-Apr-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103,073.15","0.01","103,073.15","100,000.00","100,000.00","101.57","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","102,978.08","0.01","102,978.08","175,000.00","175,000.00","57.92","United States","-","15.43","01-Dec-2051","3.10","USD","23-Nov-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,971.98","0.01","102,971.98","100,000.00","100,000.00","102.08","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","102,912.14","0.01","102,912.14","125,000.00","125,000.00","81.54","United States","-","5.51","01-Jun-2030","2.65","USD","18-May-2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","102,976.25","0.01","102,976.25","100,000.00","100,000.00","101.65","Canada","-","6.00","15-Jan-2032","7.20","USD","23-Jan-2002" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","102,919.01","0.01","102,919.01","100,000.00","100,000.00","100.92","United States","-","3.18","20-Sep-2027","3.88","EUR","20-Sep-2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102,911.15","0.01","102,911.15","100,000.00","100,000.00","102.14","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","102,953.85","0.01","102,953.85","95,000.00","95,000.00","107.42","United States","-","9.14","01-Aug-2037","6.63","USD","30-Jul-2007" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,953.41","0.01","102,953.41","100,000.00","100,000.00","100.95","United States","-","16.09","15-Nov-2063","5.90","USD","24-Oct-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","102,877.85","0.01","102,877.85","105,000.00","105,000.00","96.74","United States","-","9.92","08-Jul-2039","6.13","USD","08-Jul-2009" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","102,939.23","0.01","102,939.23","100,000.00","100,000.00","102.14","Italy","-","3.48","18-Jan-2028","4.25","EUR","18-Jan-2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","102,864.66","0.01","102,864.66","117,000.00","117,000.00","87.15","United States","-","2.96","15-Jun-2027","2.95","USD","15-Jun-2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,738.19","0.01","102,738.19","100,000.00","100,000.00","101.24","France","-","2.50","23-Nov-2026","4.38","EUR","23-Nov-2023" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","102,730.76","0.01","102,730.76","100,000.00","100,000.00","99.32","Switzerland","-","1.16","31-Dec-2079","4.38","EUR","16-Jun-2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,768.99","0.01","102,768.99","100,000.00","100,000.00","101.42","United States","-","4.20","12-Nov-2028","3.63","EUR","12-May-2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102,780.48","0.01","102,780.48","100,000.00","100,000.00","99.62","United States","-","3.78","01-Oct-2028","7.00","USD","07-Oct-1998" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,848.98","0.01","102,848.98","100,000.00","100,000.00","102.18","France","-","8.28","22-Jan-2034","3.75","EUR","22-Jan-2024" "CUCN","CU INC MTN","Electric","Fixed Income","102,770.75","0.01","102,770.75","150,000.00","150,000.00","68.40","Canada","-","15.47","14-Sep-2052","4.77","CAD","14-Sep-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102,838.01","0.01","102,838.01","100,000.00","100,000.00","102.17","United Kingdom","-","8.16","24-Jan-2034","3.88","EUR","24-Jan-2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,780.04","0.01","102,780.04","100,000.00","100,000.00","101.99","United Kingdom","-","10.62","11-Feb-2041","5.50","GBP","11-Feb-2011" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,649.44","0.01","102,649.44","100,000.00","100,000.00","100.91","France","-","4.85","27-Sep-2029","3.50","EUR","27-Sep-2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102,605.08","0.01","102,605.08","100,000.00","100,000.00","99.56","United States","-","11.35","01-Apr-2046","6.75","USD","23-Feb-2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","102,683.79","0.01","102,683.79","100,000.00","100,000.00","102.58","France","-","5.23","18-Mar-2030","4.25","EUR","18-Jan-2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102,715.97","0.01","102,715.97","100,000.00","100,000.00","100.29","United Kingdom","-","6.26","17-Jul-2031","3.50","EUR","17-Jan-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102,602.54","0.01","102,602.54","100,000.00","100,000.00","101.83","United States","-","5.24","09-Jan-2030","3.63","EUR","09-Jan-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102,683.47","0.01","102,683.47","125,000.00","125,000.00","81.95","United States","-","13.93","10-Sep-2048","4.50","USD","08-Jun-2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","102,656.62","0.01","102,656.62","125,000.00","125,000.00","81.57","United States","-","5.17","15-Jan-2030","3.00","USD","21-Aug-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,475.59","0.01","102,475.59","100,000.00","100,000.00","102.08","France","-","5.97","26-Feb-2036","4.88","EUR","26-Feb-2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","102,569.08","0.01","102,569.08","100,000.00","100,000.00","100.67","United States","-","3.21","22-Sep-2028","3.71","EUR","22-Sep-2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102,554.41","0.01","102,554.41","125,000.00","125,000.00","81.93","United States","-","5.36","11-Mar-2030","2.70","USD","11-Mar-2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,466.35","0.01","102,466.35","100,000.00","100,000.00","101.18","United States","-","9.02","15-Jan-2038","6.95","USD","21-Jun-2007" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,483.71","0.01","102,483.71","100,000.00","100,000.00","101.73","United Kingdom","-","4.27","16-Jan-2029","3.88","EUR","16-Jan-2023" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","102,516.92","0.01","102,516.92","100,000.00","100,000.00","101.69","Germany","-","1.78","02-Feb-2026","5.63","EUR","02-Feb-2023" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","102,569.10","0.01","102,569.10","200,000.00","200,000.00","51.01","Australia","-","6.04","29-Jan-2031","2.85","AUD","29-Jul-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102,502.13","0.01","102,502.13","100,000.00","100,000.00","100.98","Sweden","-","2.48","09-Nov-2026","4.00","EUR","09-Nov-2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","102,565.88","0.01","102,565.88","150,000.00","150,000.00","68.24","United States","-","11.32","15-Sep-2042","4.50","USD","10-Aug-2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102,335.90","0.01","102,335.90","125,000.00","125,000.00","81.67","United States","-","7.40","15-Jan-2032","1.00","EUR","10-Sep-2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102,366.86","0.01","102,366.86","100,000.00","100,000.00","102.20","Portugal","-","5.25","11-Mar-2030","3.88","EUR","11-Oct-2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","102,419.07","0.01","102,419.07","100,000.00","100,000.00","100.46","Sweden","-","2.32","05-Oct-2026","4.13","EUR","05-Oct-2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","102,432.40","0.01","102,432.40","100,000.00","100,000.00","101.75","Belgium","-","7.49","18-Jan-2033","3.63","EUR","18-Jan-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102,389.10","0.01","102,389.10","100,000.00","100,000.00","102.20","Italy","-","4.41","09-Mar-2029","3.88","EUR","09-Sep-2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,449.32","0.01","102,449.32","100,000.00","100,000.00","101.86","Germany","-","8.17","01-Feb-2034","3.92","EUR","01-Feb-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","102,394.52","0.01","102,394.52","125,000.00","125,000.00","80.80","United States","-","12.15","15-Dec-2042","4.25","USD","11-Dec-2012" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","102,398.72","0.01","102,398.72","100,000.00","100,000.00","101.70","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","102,423.28","0.01","102,423.28","100,000.00","100,000.00","101.47","United States","-","4.22","06-Dec-2028","3.13","EUR","06-Dec-2013" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","102,352.34","0.01","102,352.34","125,000.00","125,000.00","80.50","Australia","-","5.98","29-Apr-2031","3.65","USD","29-Apr-2021" "SNX","TD SYNNEX CORP","Technology","Fixed Income","102,423.61","0.01","102,423.61","125,000.00","125,000.00","81.65","United States","-","4.05","09-Aug-2028","2.38","USD","14-Jul-2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","102,216.59","0.01","102,216.59","100,000.00","100,000.00","99.19","Germany","-","1.26","25-Jul-2025","4.50","EUR","25-Jul-2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","102,238.15","0.01","102,238.15","125,000.00","125,000.00","81.55","United States","-","6.70","01-Mar-2032","3.60","USD","28-Feb-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,288.67","0.01","102,288.67","100,000.00","100,000.00","101.84","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "BA","BOEING CO","Capital Goods","Fixed Income","102,289.53","0.01","102,289.53","125,000.00","125,000.00","81.31","United States","-","5.89","01-Feb-2031","3.63","USD","02-Nov-2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","102,289.94","0.01","102,289.94","100,000.00","100,000.00","101.64","United States","-","8.84","15-Aug-2036","6.05","USD","08-Aug-2006" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","102,275.68","0.01","102,275.68","100,000.00","100,000.00","99.74","United States","-","13.60","15-Oct-2052","6.10","USD","04-Nov-2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,290.44","0.01","102,290.44","100,000.00","100,000.00","100.27","Italy","-","1.40","12-Sep-2025","3.75","EUR","12-Sep-2013" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","102,332.40","0.01","102,332.40","126,000.00","126,000.00","80.01","United States","-","12.05","01-Jun-2042","4.05","USD","15-May-2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","102,289.43","0.01","102,289.43","100,000.00","100,000.00","99.86","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102,292.47","0.01","102,292.47","100,000.00","100,000.00","99.62","France","-","1.05","19-May-2025","3.13","EUR","19-May-2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","102,235.78","0.01","102,235.78","100,000.00","100,000.00","102.12","Finland","-","4.43","16-Mar-2029","3.88","EUR","16-Mar-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,319.06","0.01","102,319.06","150,000.00","150,000.00","67.74","United States","-","11.65","01-Aug-2040","3.30","USD","19-Jun-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102,266.40","0.01","102,266.40","100,000.00","100,000.00","100.15","United States","-","2.23","02-Aug-2026","3.25","EUR","02-May-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102,235.99","0.01","102,235.99","100,000.00","100,000.00","101.54","Spain","-","9.41","24-Jan-2036","4.05","EUR","24-Jan-2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","102,328.72","0.01","102,328.72","100,000.00","100,000.00","99.13","Switzerland","-","0.95","02-Apr-2026","3.25","EUR","02-Apr-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","102,150.15","0.01","102,150.15","100,000.00","100,000.00","101.52","Spain","-","3.53","31-Jan-2028","4.13","EUR","05-Jul-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,135.23","0.01","102,135.23","100,000.00","100,000.00","101.33","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,146.89","0.01","102,146.89","100,000.00","100,000.00","101.36","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,112.11","0.01","102,112.11","125,000.00","125,000.00","81.16","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","102,162.88","0.01","102,162.88","100,000.00","100,000.00","100.49","United States","-","9.40","15-Jun-2038","6.40","USD","18-Jun-2008" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,174.95","0.01","102,174.95","100,000.00","100,000.00","101.95","France","-","9.61","06-Mar-2036","3.88","EUR","06-Mar-2024" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","102,146.16","0.01","102,146.16","100,000.00","100,000.00","101.66","United Kingdom","-","4.87","20-Jul-2029","2.25","GBP","20-Jul-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102,148.34","0.01","102,148.34","100,000.00","100,000.00","101.51","Switzerland","-","6.01","15-Jan-2031","3.25","EUR","15-Nov-2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","102,081.09","0.01","102,081.09","100,000.00","100,000.00","100.86","Sweden","-","3.22","21-Dec-2082","4.63","EUR","21-Sep-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102,111.26","0.01","102,111.26","150,000.00","150,000.00","67.87","Canada","-","1.83","04-Mar-2031","4.86","CAD","04-Mar-2016" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,971.71","0.01","101,971.71","100,000.00","100,000.00","101.32","Switzerland","-","5.99","16-Jan-2031","3.38","EUR","16-Jan-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,007.52","0.01","102,007.52","100,000.00","100,000.00","101.32","France","-","6.01","24-Jan-2031","4.00","EUR","24-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,030.71","0.01","102,030.71","100,000.00","100,000.00","101.28","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102,016.03","0.01","102,016.03","100,000.00","100,000.00","101.94","Germany","-","2.76","21-Mar-2028","4.63","EUR","21-Sep-2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","101,966.89","0.01","101,966.89","100,000.00","100,000.00","101.31","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","102,010.47","0.01","102,010.47","100,000.00","100,000.00","99.00","United States","-","8.23","15-Jun-2034","3.85","EUR","15-Jun-2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,033.28","0.01","102,033.28","100,000.00","100,000.00","100.72","Netherlands","-","2.45","15-Nov-2026","3.63","EUR","15-Nov-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","102,018.99","0.01","102,018.99","100,000.00","100,000.00","101.62","Netherlands","-","3.52","07-Dec-2028","1.13","GBP","24-Feb-2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","102,053.86","0.01","102,053.86","100,000.00","100,000.00","101.88","Netherlands","-","9.62","11-Mar-2036","3.88","EUR","11-Mar-2024" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","101,981.10","0.01","101,981.10","100,000.00","100,000.00","101.23","Sweden","-","2.67","18-Jan-2027","4.00","EUR","18-Jan-2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","101,982.36","0.01","101,982.36","125,000.00","125,000.00","80.23","United States","-","6.00","01-Nov-2031","3.63","USD","14-May-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101,991.08","0.01","101,991.08","100,000.00","100,000.00","101.60","United Kingdom","-","10.38","15-Feb-2037","3.50","EUR","15-Feb-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101,916.30","0.01","101,916.30","100,000.00","100,000.00","101.15","Netherlands","-","6.77","15-Jan-2032","3.88","EUR","15-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,894.42","0.01","101,894.42","100,000.00","100,000.00","98.88","France","-","2.96","16-Jun-2032","3.88","EUR","16-Jun-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101,902.71","0.01","101,902.71","100,000.00","100,000.00","101.37","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,863.79","0.01","101,863.79","150,000.00","150,000.00","67.16","United States","-","12.38","01-Jun-2040","2.50","USD","01-May-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101,819.83","0.01","101,819.83","100,000.00","100,000.00","101.47","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","101,897.26","0.01","101,897.26","98,000.00","98,000.00","101.06","United States","-","9.59","01-Apr-2039","6.45","USD","23-Mar-2009" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101,834.30","0.01","101,834.30","100,000.00","100,000.00","101.07","Italy","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","101,824.79","0.01","101,824.79","130,000.00","130,000.00","75.95","United States","-","7.11","15-Oct-2054","5.45","USD","07-Oct-2014" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","101,815.85","0.01","101,815.85","100,000.00","100,000.00","99.29","United States","-","4.50","01-Nov-2029","6.75","USD","31-Oct-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101,902.92","0.01","101,902.92","100,000.00","100,000.00","99.20","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","101,823.56","0.01","101,823.56","100,000.00","100,000.00","99.47","Luxembourg","-","2.99","10-Aug-2027","3.75","EUR","10-Aug-2022" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","101,822.10","0.01","101,822.10","111,638.00","111,638.00","90.01","United States","-","5.10","30-Jun-2035","5.38","USD","27-Jun-2013" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","101,873.84","0.01","101,873.84","100,000.00","100,000.00","100.38","France","-","7.31","17-Oct-2032","3.38","EUR","17-Oct-2022" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101,801.70","0.01","101,801.70","100,000.00","100,000.00","100.04","Germany","-","3.12","22-Sep-2027","3.45","EUR","22-Sep-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101,727.79","0.01","101,727.79","100,000.00","100,000.00","100.13","Italy","-","1.59","31-Dec-2079","4.60","EUR","21-Nov-2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101,727.83","0.01","101,727.83","100,000.00","100,000.00","99.98","Spain","-","3.25","20-Sep-2027","3.38","EUR","20-Sep-2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","101,727.72","0.01","101,727.72","100,000.00","100,000.00","100.56","Germany","-","3.29","30-Nov-2027","3.63","EUR","30-Nov-2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101,708.92","0.01","101,708.92","100,000.00","100,000.00","100.76","Spain","-","5.84","31-Dec-2079","4.87","EUR","16-Jan-2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","101,711.62","0.01","101,711.62","100,000.00","100,000.00","101.24","United Kingdom","-","4.92","03-Jul-2029","1.75","GBP","03-Jul-2019" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101,804.25","0.01","101,804.25","100,000.00","100,000.00","101.17","Canada","-","3.58","25-Jan-2028","3.75","EUR","25-Jan-2023" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","101,813.11","0.01","101,813.11","100,000.00","100,000.00","100.88","Netherlands","-","3.50","13-Jan-2048","4.63","EUR","13-Jan-2017" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","101,814.15","0.01","101,814.15","100,000.00","100,000.00","101.31","United Kingdom","-","15.36","20-Feb-2054","4.38","GBP","20-Feb-2014" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","101,764.06","0.01","101,764.06","200,000.00","200,000.00","50.48","Australia","-","6.40","23-Jun-2031","2.55","AUD","23-Jun-2021" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,643.49","0.01","101,643.49","100,000.00","100,000.00","98.97","Belgium","-","1.90","31-Mar-2026","2.70","EUR","31-Mar-2014" "T","AT&T INC","Communications","Fixed Income","101,674.34","0.01","101,674.34","150,000.00","150,000.00","66.87","United States","-","1.56","25-Nov-2025","4.00","CAD","17-Aug-2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","101,594.76","0.01","101,594.76","100,000.00","100,000.00","99.95","Australia","-","3.27","24-Sep-2027","3.25","EUR","25-Sep-2012" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","101,594.21","0.01","101,594.21","125,000.00","125,000.00","80.50","United Kingdom","-","8.55","06-May-2033","0.88","EUR","06-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","101,623.34","0.01","101,623.34","100,000.00","100,000.00","101.27","United States","-","1.64","24-Nov-2025","1.00","CHF","24-May-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","101,571.62","0.01","101,571.62","100,000.00","100,000.00","99.15","United Kingdom","-","8.33","02-May-2036","6.50","USD","03-May-2006" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","101,660.29","0.01","101,660.29","100,000.00","100,000.00","100.15","United States","-","8.76","15-Oct-2034","3.38","EUR","21-Sep-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","101,565.63","0.01","101,565.63","100,000.00","100,000.00","99.49","United Kingdom","-","3.13","25-Aug-2028","3.53","EUR","25-Aug-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101,675.29","0.01","101,675.29","100,000.00","100,000.00","100.44","United States","-","3.25","09-Nov-2027","3.25","EUR","09-Nov-2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101,635.10","0.01","101,635.10","100,000.00","100,000.00","101.39","United Kingdom","-","8.23","05-Mar-2034","4.00","EUR","05-Mar-2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","101,448.87","0.01","101,448.87","100,000.00","100,000.00","98.00","Spain","-","5.21","25-Apr-2030","3.75","EUR","25-Apr-2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","101,511.36","0.01","101,511.36","150,000.00","150,000.00","66.90","Canada","-","1.12","02-Jun-2025","3.60","CAD","02-Jun-2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101,473.83","0.01","101,473.83","100,000.00","100,000.00","101.12","Italy","-","9.25","28-Feb-2036","4.63","EUR","28-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,536.82","0.01","101,536.82","100,000.00","100,000.00","100.89","France","-","3.58","26-Jan-2028","3.88","EUR","26-Jan-2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,446.08","0.01","101,446.08","100,000.00","100,000.00","98.42","United Kingdom","-","3.59","07-Apr-2028","3.13","EUR","07-Apr-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101,517.93","0.01","101,517.93","100,000.00","100,000.00","101.23","United States","-","13.79","01-Mar-2044","4.00","EUR","01-Mar-2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101,467.67","0.01","101,467.67","100,000.00","100,000.00","100.30","Denmark","-","2.48","26-Nov-2026","3.50","EUR","26-May-2023" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","101,514.20","0.01","101,514.20","125,000.00","125,000.00","79.72","United States","-","11.85","01-Dec-2044","5.00","USD","01-Dec-2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101,519.97","0.01","101,519.97","100,000.00","100,000.00","100.06","France","-","1.45","21-Oct-2025","3.38","EUR","21-Apr-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","101,437.35","0.01","101,437.35","125,000.00","125,000.00","81.12","Germany","-","8.56","11-Mar-2033","0.75","EUR","11-Mar-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,546.21","0.01","101,546.21","100,000.00","100,000.00","100.30","United States","-","13.06","15-Jan-2053","6.75","USD","06-Jan-2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,438.45","0.01","101,438.45","100,000.00","100,000.00","100.14","France","-","4.13","02-Nov-2028","3.25","EUR","02-Nov-2022" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","101,492.23","0.01","101,492.23","100,000.00","100,000.00","99.53","United States","-","3.97","01-Dec-2028","6.60","USD","20-Mar-2000" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,483.35","0.01","101,483.35","125,000.00","125,000.00","79.65","United States","-","11.51","15-Nov-2041","4.38","USD","15-Nov-2011" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101,495.63","0.01","101,495.63","115,000.00","115,000.00","87.26","United States","-","2.42","01-Nov-2026","2.65","USD","01-Nov-2016" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","101,548.20","0.01","101,548.20","100,000.00","100,000.00","99.61","United Kingdom","-","15.94","17-Oct-2052","3.75","GBP","17-Oct-2012" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101,511.32","0.01","101,511.32","100,000.00","100,000.00","101.35","Australia","-","9.58","12-Mar-2036","3.97","EUR","12-Mar-2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","101,518.10","0.01","101,518.10","100,000.00","100,000.00","101.28","Italy","-","8.30","05-Mar-2034","4.00","EUR","05-Mar-2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","101,469.88","0.01","101,469.88","100,000.00","100,000.00","101.06","United States","-","9.07","01-Mar-2037","6.15","USD","22-Nov-2019" "ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","101,440.89","0.01","101,440.89","100,000.00","100,000.00","100.60","Switzerland","-","4.90","04-Jul-2029","1.13","CHF","04-Apr-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","101,400.51","0.01","101,400.51","150,000.00","150,000.00","66.85","Canada","-","1.11","26-May-2025","3.30","CAD","25-May-2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,309.19","0.01","101,309.19","100,000.00","100,000.00","101.23","France","-","4.29","22-Mar-2029","6.00","EUR","22-Sep-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","101,414.60","0.01","101,414.60","100,000.00","100,000.00","100.74","Italy","-","8.83","23-Jan-2035","3.88","EUR","23-Jan-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,353.89","0.01","101,353.89","100,000.00","100,000.00","98.81","United States","-","9.95","15-Oct-2039","6.13","USD","05-Oct-2009" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","101,364.96","0.01","101,364.96","125,000.00","125,000.00","79.97","United States","-","5.37","15-Apr-2030","2.70","USD","15-Apr-2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","101,419.21","0.01","101,419.21","100,000.00","100,000.00","100.83","Italy","-","4.31","05-Feb-2030","4.25","EUR","05-Feb-2024" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","101,348.22","0.01","101,348.22","100,000.00","100,000.00","101.19","United States","-","6.02","13-Mar-2031","4.13","EUR","13-Mar-2024" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","101,380.30","0.01","101,380.30","127,000.00","127,000.00","78.90","United States","-","16.03","01-Jul-2055","4.20","USD","11-Feb-2015" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","101,349.00","0.01","101,349.00","100,000.00","100,000.00","98.86","France","-","3.82","20-Jul-2028","3.63","EUR","20-Jul-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101,376.30","0.01","101,376.30","100,000.00","100,000.00","100.84","United States","-","6.12","30-Jan-2031","3.45","EUR","30-Jan-2024" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","101,231.72","0.01","101,231.72","150,000.00","150,000.00","66.99","Canada","-","4.20","29-Jan-2029","4.60","CAD","29-Jan-2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101,272.35","0.01","101,272.35","100,000.00","100,000.00","98.58","United States","-","8.47","01-Apr-2036","5.95","USD","24-Mar-2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","101,238.68","0.01","101,238.68","150,000.00","150,000.00","67.18","United States","-","15.27","21-Feb-2050","3.38","USD","21-Feb-2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","101,263.85","0.01","101,263.85","100,000.00","100,000.00","100.21","Netherlands","-","4.20","12-Dec-2028","3.63","EUR","12-Dec-2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","101,267.66","0.01","101,267.66","100,000.00","100,000.00","100.49","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","101,246.56","0.01","101,246.56","100,000.00","100,000.00","98.89","Portugal","-","1.93","01-Jun-2026","2.88","EUR","01-Jun-2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","101,295.40","0.01","101,295.40","100,000.00","100,000.00","99.63","Germany","-","3.13","21-Sep-2027","3.25","EUR","21-Sep-2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","101,193.50","0.01","101,193.50","100,000.00","100,000.00","100.77","Netherlands","-","9.55","16-Feb-2036","3.88","EUR","16-Feb-2024" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","101,201.11","0.01","101,201.11","100,000.00","100,000.00","98.99","Germany","-","1.11","01-Jul-2025","3.00","EUR","01-Jul-2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101,182.39","0.01","101,182.39","100,000.00","100,000.00","100.83","Sweden","-","5.22","23-Feb-2030","3.88","EUR","23-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,273.94","0.01","101,273.94","100,000.00","100,000.00","100.96","Germany","-","13.67","24-Feb-2043","3.63","EUR","24-Feb-2023" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","101,192.87","0.01","101,192.87","100,000.00","100,000.00","99.34","Switzerland","-","4.81","31-Aug-2029","3.25","EUR","31-Aug-2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","101,198.78","0.01","101,198.78","125,000.00","125,000.00","80.69","Switzerland","-","7.22","15-Sep-2031","0.50","EUR","15-Sep-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101,220.04","0.01","101,220.04","100,000.00","100,000.00","100.93","United Kingdom","-","6.12","23-Feb-2031","3.25","EUR","23-Feb-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101,295.07","0.01","101,295.07","100,000.00","100,000.00","100.93","United Kingdom","-","6.90","15-Feb-2032","3.25","EUR","15-Feb-2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","101,265.43","0.01","101,265.43","150,000.00","150,000.00","66.42","United States","-","14.99","01-Dec-2051","3.65","USD","29-Nov-2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","101,180.79","0.01","101,180.79","125,000.00","125,000.00","80.57","United States","-","4.46","15-Jan-2029","2.05","USD","28-Jun-2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","101,068.86","0.01","101,068.86","100,000.00","100,000.00","100.90","France","-","6.06","11-Mar-2031","3.88","EUR","11-Mar-2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101,107.01","0.01","101,107.01","100,000.00","100,000.00","100.44","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "CRM","SALESFORCE INC","Technology","Fixed Income","101,118.95","0.01","101,118.95","150,000.00","150,000.00","66.91","United States","-","12.76","15-Jul-2041","2.70","USD","12-Jul-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","101,110.95","0.01","101,110.95","125,000.00","125,000.00","79.48","United States","-","13.99","15-May-2048","4.15","USD","07-May-2018" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100,987.93","0.01","100,987.93","100,000.00","100,000.00","100.32","Switzerland","-","8.29","15-Jan-2034","3.38","EUR","15-Jan-2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","100,943.19","0.01","100,943.19","100,000.00","100,000.00","100.46","Canada","-","9.53","12-Feb-2036","4.01","EUR","12-Feb-2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101,015.33","0.01","101,015.33","100,000.00","100,000.00","97.95","Netherlands","-","2.88","31-Aug-2032","5.38","EUR","31-May-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100,972.53","0.01","100,972.53","100,000.00","100,000.00","100.30","Australia","-","1.76","20-Jan-2026","3.65","EUR","20-Jan-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","101,022.89","0.01","101,022.89","125,000.00","125,000.00","79.76","United States","-","6.20","15-Apr-2031","2.55","USD","01-Apr-2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,928.64","0.01","100,928.64","100,000.00","100,000.00","99.10","Germany","-","6.45","05-Sep-2031","3.28","EUR","05-Sep-2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,975.64","0.01","100,975.64","100,000.00","100,000.00","98.69","Switzerland","-","0.96","09-Apr-2025","2.38","EUR","09-Apr-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101,033.01","0.01","101,033.01","100,000.00","100,000.00","100.97","United Kingdom","-","5.12","22-Mar-2035","4.60","EUR","22-Mar-2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100,936.82","0.01","100,936.82","100,000.00","100,000.00","99.86","Spain","-","4.19","22-Nov-2028","3.13","EUR","22-Nov-2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,942.60","0.01","100,942.60","125,000.00","125,000.00","78.88","United States","-","14.40","15-Apr-2052","4.50","USD","22-Apr-2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","101,030.31","0.01","101,030.31","100,000.00","100,000.00","98.06","Spain","-","1.84","31-Dec-2079","3.75","EUR","11-Jun-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,873.71","0.01","100,873.71","100,000.00","100,000.00","100.14","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","100,784.27","0.01","100,784.27","100,000.00","100,000.00","98.90","United States","-","1.14","08-Jul-2025","2.63","EUR","08-Jul-2015" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","100,822.76","0.01","100,822.76","100,000.00","100,000.00","100.02","United Kingdom","-","5.54","03-Jul-2030","3.00","GBP","03-Jul-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,857.45","0.01","100,857.45","125,000.00","125,000.00","79.13","Netherlands","-","13.36","07-May-2040","1.75","EUR","07-May-2020" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","100,834.31","0.01","100,834.31","100,000.00","100,000.00","100.55","Netherlands","-","9.19","11-Mar-2038","6.88","USD","11-Mar-2008" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","100,828.32","0.01","100,828.32","125,000.00","125,000.00","80.64","United States","-","8.43","19-Mar-2033","1.13","EUR","19-Mar-2021" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","100,864.83","0.01","100,864.83","100,000.00","100,000.00","98.48","Netherlands","-","1.91","15-May-2026","2.75","EUR","15-May-2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","100,846.11","0.01","100,846.11","100,000.00","100,000.00","100.51","United Kingdom","-","8.44","23-May-2034","3.75","EUR","23-Feb-2024" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","100,839.50","0.01","100,839.50","100,000.00","100,000.00","100.64","United States","-","10.45","15-Mar-2041","6.50","USD","14-Mar-2011" "SO","ALABAMA POWER CO","Electric","Fixed Income","100,704.90","0.01","100,704.90","100,000.00","100,000.00","98.63","United States","-","9.42","15-May-2038","6.13","USD","14-May-2008" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","100,708.30","0.01","100,708.30","126,000.00","126,000.00","78.59","United States","-","13.82","15-Nov-2046","3.94","USD","11-May-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,724.77","0.01","100,724.77","100,000.00","100,000.00","98.05","France","-","1.96","22-Apr-2026","2.88","EUR","22-Apr-2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100,735.32","0.01","100,735.32","100,000.00","100,000.00","99.49","Netherlands","-","3.20","30-Nov-2032","3.88","EUR","30-Aug-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,652.00","0.01","100,652.00","100,000.00","100,000.00","100.65","France","-","8.14","03-Oct-2033","3.63","EUR","03-Apr-2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100,668.65","0.01","100,668.65","100,000.00","100,000.00","98.21","Germany","-","4.67","14-Jul-2029","3.50","EUR","14-Jul-2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","100,730.92","0.01","100,730.92","100,000.00","100,000.00","100.07","Germany","-","5.99","15-Jan-2031","3.38","EUR","15-Jan-2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","100,704.61","0.01","100,704.61","100,000.00","100,000.00","97.95","United States","-","8.43","15-Oct-2036","6.63","USD","23-Oct-2006" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","100,679.32","0.01","100,679.32","100,000.00","100,000.00","100.40","Sweden","-","6.07","28-Feb-2031","3.63","EUR","28-Feb-2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","100,721.45","0.01","100,721.45","150,000.00","150,000.00","66.94","United States","-","12.16","01-Mar-2041","3.10","USD","02-Mar-2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100,708.48","0.01","100,708.48","100,000.00","100,000.00","97.13","Germany","-","3.41","31-Dec-2079","3.63","EUR","01-Oct-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100,732.95","0.01","100,732.95","100,000.00","100,000.00","100.58","Netherlands","-","6.14","11-Mar-2031","3.38","EUR","11-Mar-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","100,658.27","0.01","100,658.27","100,000.00","100,000.00","99.26","United States","-","6.59","15-Oct-2031","3.13","EUR","21-Sep-2022" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100,767.43","0.01","100,767.43","100,000.00","100,000.00","97.31","Germany","-","3.78","31-Dec-2079","4.63","EUR","27-Jun-2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,730.01","0.01","100,730.01","100,000.00","100,000.00","99.69","Italy","-","2.42","05-Dec-2026","3.38","EUR","05-Dec-2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,685.05","0.01","100,685.05","125,000.00","125,000.00","80.27","United States","-","13.19","01-Mar-2045","4.10","USD","26-Feb-2015" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100,586.61","0.01","100,586.61","100,000.00","100,000.00","100.45","South Africa","-","6.79","15-Mar-2032","4.13","EUR","15-Mar-2024" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","100,575.17","0.01","100,575.17","150,000.00","150,000.00","65.41","Germany","-","12.35","15-Apr-2045","3.95","USD","12-Jul-2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,580.40","0.01","100,580.40","100,000.00","100,000.00","98.16","United States","-","3.78","15-Jun-2028","3.10","EUR","15-Jun-2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100,582.64","0.01","100,582.64","100,000.00","100,000.00","100.31","Germany","-","2.74","26-Feb-2027","3.38","EUR","26-Feb-2024" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,625.64","0.01","100,625.64","125,000.00","125,000.00","79.77","United Kingdom","-","8.53","06-Apr-2033","0.75","EUR","06-Apr-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","100,530.26","0.01","100,530.26","100,000.00","100,000.00","99.19","United States","-","4.11","15-Oct-2028","3.00","EUR","21-Sep-2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","100,568.63","0.01","100,568.63","100,000.00","100,000.00","97.86","Finland","-","3.70","15-May-2028","3.13","EUR","15-May-2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100,587.04","0.01","100,587.04","100,000.00","100,000.00","100.28","Denmark","-","3.09","05-Jul-2027","3.88","EUR","27-Feb-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100,580.74","0.01","100,580.74","100,000.00","100,000.00","99.90","United States","-","9.56","10-Oct-2035","3.25","EUR","10-Jan-2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","100,617.37","0.01","100,617.37","100,000.00","100,000.00","100.62","Belgium","-","6.43","03-Oct-2031","4.25","EUR","03-Apr-2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100,566.40","0.01","100,566.40","100,000.00","100,000.00","99.90","Italy","-","5.98","17-Jan-2031","3.50","EUR","17-Jan-2024" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","100,631.93","0.01","100,631.93","100,000.00","100,000.00","100.47","United Kingdom","-","7.88","12-Sep-2033","4.00","EUR","12-Mar-2024" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","100,459.02","0.01","100,459.02","100,000.00","100,000.00","98.00","Netherlands","-","7.11","01-Jun-2032","3.00","EUR","01-Jun-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100,426.65","0.01","100,426.65","100,000.00","100,000.00","97.98","France","-","3.04","06-Jul-2047","3.38","EUR","30-Mar-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,434.59","0.01","100,434.59","100,000.00","100,000.00","100.43","Spain","-","6.26","26-Mar-2031","3.50","EUR","26-Mar-2024" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100,420.91","0.01","100,420.91","100,000.00","100,000.00","98.27","Canada","-","3.02","15-Jun-2027","2.75","EUR","15-Jun-2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,493.97","0.01","100,493.97","100,000.00","100,000.00","97.76","Germany","-","2.89","24-May-2028","3.25","EUR","24-May-2022" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","100,469.61","0.01","100,469.61","100,000.00","100,000.00","97.99","Germany","-","1.96","29-May-2026","3.00","EUR","01-Dec-2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","100,403.50","0.01","100,403.50","125,000.00","125,000.00","79.86","Italy","-","7.11","15-Sep-2031","0.88","EUR","15-Sep-2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,455.98","0.01","100,455.98","100,000.00","100,000.00","98.92","Sweden","-","2.32","21-Sep-2026","3.00","EUR","21-Sep-2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100,405.71","0.01","100,405.71","100,000.00","100,000.00","99.55","United States","-","9.52","01-Feb-2038","5.95","USD","16-Jan-2008" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","100,499.16","0.01","100,499.16","100,000.00","100,000.00","99.27","United States","-","8.69","15-Jan-2037","6.65","USD","18-Jul-2007" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,452.69","0.01","100,452.69","100,000.00","100,000.00","100.17","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,392.18","0.01","100,392.18","100,000.00","100,000.00","100.05","Italy","-","3.63","19-Feb-2028","3.38","EUR","19-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,302.95","0.01","100,302.95","100,000.00","100,000.00","98.68","France","-","1.41","11-Sep-2025","3.00","EUR","11-Sep-2015" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100,357.27","0.01","100,357.27","100,000.00","100,000.00","99.71","France","-","3.08","19-Jul-2027","3.50","EUR","19-Jan-2024" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","100,264.30","0.01","100,264.30","100,000.00","100,000.00","97.97","United States","-","7.71","01-Nov-2034","6.13","USD","15-Apr-2005" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","100,281.99","0.01","100,281.99","100,000.00","100,000.00","99.84","United Kingdom","-","6.07","06-Feb-2031","3.25","EUR","06-Feb-2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,282.92","0.01","100,282.92","100,000.00","100,000.00","98.59","France","-","7.28","07-Sep-2032","3.07","EUR","07-Sep-2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","100,322.92","0.01","100,322.92","100,000.00","100,000.00","98.47","Portugal","-","1.03","22-Apr-2025","2.00","EUR","21-Apr-2015" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,297.59","0.01","100,297.59","100,000.00","100,000.00","99.27","United Kingdom","-","7.49","28-Nov-2032","3.13","EUR","28-Nov-2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","100,376.05","0.01","100,376.05","150,000.00","150,000.00","65.29","United States","-","12.10","19-May-2050","4.95","USD","19-May-2020" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","100,340.32","0.01","100,340.32","100,000.00","100,000.00","100.06","Netherlands","-","4.09","04-Sep-2028","3.50","EUR","04-Mar-2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","100,350.26","0.01","100,350.26","125,000.00","125,000.00","79.90","Australia","-","12.18","21-Aug-2042","4.13","USD","21-Aug-2012" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100,305.63","0.01","100,305.63","100,000.00","100,000.00","98.82","Norway","-","1.44","20-Sep-2025","2.88","EUR","20-Sep-2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,171.86","0.01","100,171.86","120,000.00","120,000.00","82.76","United States","-","8.48","15-Jan-2035","3.88","USD","15-Jan-2015" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","100,232.23","0.01","100,232.23","100,000.00","100,000.00","100.02","Italy","-","9.02","15-Sep-2037","6.80","USD","20-Sep-2007" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","100,150.66","0.01","100,150.66","100,000.00","100,000.00","99.92","Netherlands","-","7.21","04-Sep-2032","3.75","EUR","04-Mar-2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100,257.20","0.01","100,257.20","100,000.00","100,000.00","98.25","United States","-","7.27","17-Jan-2034","6.00","USD","17-Nov-2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","100,157.99","0.01","100,157.99","100,000.00","100,000.00","98.46","Germany","-","2.22","23-Jul-2026","2.50","EUR","23-Jul-2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","100,200.11","0.01","100,200.11","100,000.00","100,000.00","97.36","France","-","4.58","24-Jun-2029","3.75","EUR","24-Jun-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","100,252.05","0.01","100,252.05","100,000.00","100,000.00","99.67","United States","-","1.71","21-Jan-2026","3.20","EUR","21-Nov-2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100,234.44","0.01","100,234.44","100,000.00","100,000.00","100.15","Australia","-","2.15","18-Jun-2026","3.43","EUR","18-Mar-2024" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","100,209.31","0.01","100,209.31","100,000.00","100,000.00","99.86","United States","-","1.84","17-Feb-2026","3.25","EUR","12-Feb-2014" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","100,258.62","0.01","100,258.62","100,000.00","100,000.00","98.69","France","-","1.95","26-May-2026","1.88","EUR","26-May-2016" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","100,160.52","0.01","100,160.52","100,000.00","100,000.00","99.97","Austria","-","4.43","21-Jun-2034","5.75","EUR","21-Mar-2024" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,035.43","0.01","100,035.43","100,000.00","100,000.00","99.48","Belgium","-","7.69","24-Jan-2033","3.25","EUR","23-Jan-2013" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","100,061.91","0.01","100,061.91","100,000.00","100,000.00","99.52","France","-","5.23","24-Jan-2030","3.13","EUR","24-May-2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","100,016.83","0.01","100,016.83","100,000.00","100,000.00","99.41","France","-","7.59","19-Jan-2033","3.25","EUR","19-Jan-2023" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","100,013.06","0.01","100,013.06","100,000.00","100,000.00","99.29","United Kingdom","-","7.50","17-Jan-2033","3.25","GBP","17-Jan-2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","100,102.95","0.01","100,102.95","100,000.00","100,000.00","99.61","Germany","-","8.41","02-Feb-2034","3.38","EUR","02-Feb-2024" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","100,062.05","0.01","100,062.05","150,000.00","150,000.00","66.63","Canada","-","2.67","16-Mar-2027","3.80","CAD","16-Sep-2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","100,072.56","0.01","100,072.56","100,000.00","100,000.00","98.64","Japan","-","1.40","08-Sep-2025","2.61","EUR","08-Sep-2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","100,077.72","0.01","100,077.72","150,000.00","150,000.00","65.77","Canada","-","1.97","06-May-2026","3.60","CAD","06-May-2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100,131.28","0.01","100,131.28","100,000.00","100,000.00","99.69","Austria","-","3.90","21-Aug-2029","4.63","EUR","21-Feb-2024" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","100,060.22","0.01","100,060.22","100,000.00","100,000.00","97.39","United Kingdom","-","10.03","07-Oct-2049","4.88","GBP","07-Oct-2019" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","100,040.36","0.01","100,040.36","75,000.00","75,000.00","129.14","United Kingdom","-","9.59","27-Aug-2038","6.25","GBP","27-Aug-2008" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,091.30","0.01","100,091.30","100,000.00","100,000.00","99.80","Germany","-","7.14","22-May-2032","3.13","EUR","22-Feb-2024" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","100,068.27","0.01","100,068.27","100,000.00","100,000.00","97.05","Finland","-","7.93","15-Apr-2036","7.25","USD","13-Apr-2006" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,897.05","0.01","99,897.05","100,000.00","100,000.00","98.38","France","-","7.36","16-Sep-2032","2.88","EUR","16-Sep-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,932.81","0.01","99,932.81","100,000.00","100,000.00","97.69","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","99,941.50","0.01","99,941.50","100,000.00","100,000.00","99.06","United Kingdom","-","8.22","12-Jul-2034","3.69","GBP","12-Jul-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,995.47","0.01","99,995.47","100,000.00","100,000.00","99.09","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","100,000.90","0.01","100,000.90","118,000.00","118,000.00","83.52","United States","-","12.44","15-Dec-2044","4.68","USD","15-Dec-2014" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","99,959.64","0.01","99,959.64","100,000.00","100,000.00","99.90","France","-","5.31","21-Mar-2030","3.75","EUR","21-Mar-2024" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","99,916.98","0.01","99,916.98","100,000.00","100,000.00","99.29","Spain","-","8.23","24-Jan-2034","3.63","EUR","24-Jan-2024" "MRO","MARATHON OIL CORP","Energy","Fixed Income","99,964.02","0.01","99,964.02","100,000.00","100,000.00","99.75","United States","-","6.22","15-Mar-2032","6.80","USD","04-Mar-2002" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","99,990.79","0.01","99,990.79","100,000.00","100,000.00","97.30","United States","-","10.54","01-Apr-2041","5.95","USD","19-Aug-2011" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99,967.02","0.01","99,967.02","100,000.00","100,000.00","97.76","Germany","-","3.86","24-May-2028","2.63","EUR","24-May-2013" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","99,970.67","0.01","99,970.67","100,000.00","100,000.00","99.15","Norway","-","1.68","22-Dec-2025","3.13","EUR","22-Sep-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,925.86","0.01","99,925.86","100,000.00","100,000.00","95.18","United Kingdom","-","2.73","18-Apr-2027","4.00","EUR","18-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,868.89","0.01","99,868.89","100,000.00","100,000.00","99.43","Spain","-","2.74","10-Feb-2027","3.50","EUR","10-Feb-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99,803.91","0.01","99,803.91","107,000.00","107,000.00","93.04","Germany","-","3.68","10-Jan-2028","1.13","EUR","10-Jan-2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99,822.07","0.01","99,822.07","100,000.00","100,000.00","99.36","Germany","-","3.50","11-Feb-2028","3.75","EUR","11-Feb-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","99,864.38","0.01","99,864.38","100,000.00","100,000.00","99.67","United States","-","6.84","15-Mar-2033","6.30","USD","26-Oct-2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","99,871.74","0.01","99,871.74","100,000.00","100,000.00","98.47","Germany","-","3.24","13-Sep-2027","2.63","EUR","13-Sep-2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","99,845.40","0.01","99,845.40","100,000.00","100,000.00","97.57","United States","-","6.50","02-Nov-2032","6.13","USD","02-Nov-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99,750.08","0.01","99,750.08","100,000.00","100,000.00","98.94","Finland","-","1.67","15-Dec-2025","2.88","EUR","15-Sep-2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","99,866.64","0.01","99,866.64","100,000.00","100,000.00","97.47","France","-","2.08","08-Jun-2046","3.00","EUR","07-Dec-2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","99,829.89","0.01","99,829.89","150,000.00","150,000.00","65.43","Netherlands","-","15.37","07-Nov-2049","3.13","USD","07-Nov-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,818.73","0.01","99,818.73","100,000.00","100,000.00","98.32","Germany","-","5.75","09-Sep-2030","2.75","EUR","08-Sep-2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","99,648.16","0.01","99,648.16","100,000.00","100,000.00","98.07","France","-","0.99","07-Apr-2025","1.63","EUR","07-Apr-2020" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","99,725.82","0.01","99,725.82","100,000.00","100,000.00","98.03","Portugal","-","1.06","30-Apr-2025","1.88","EUR","30-Apr-2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99,721.75","0.01","99,721.75","100,000.00","100,000.00","97.57","United States","-","10.31","01-May-2040","5.75","USD","17-May-2010" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,631.90","0.01","99,631.90","100,000.00","100,000.00","97.51","Spain","-","1.02","17-Apr-2030","2.25","EUR","17-Apr-2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99,636.00","0.01","99,636.00","100,000.00","100,000.00","99.64","United States","-","0.98","27-Mar-2025","3.38","EUR","27-Mar-2020" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","99,641.57","0.01","99,641.57","100,000.00","100,000.00","97.08","United States","-","8.49","19-May-2034","3.00","EUR","20-May-2014" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","99,620.42","0.01","99,620.42","100,000.00","100,000.00","99.35","France","-","7.67","27-Feb-2033","3.38","EUR","27-Feb-2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99,735.86","0.01","99,735.86","100,000.00","100,000.00","97.31","France","-","1.86","07-Apr-2026","2.50","EUR","07-Apr-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,686.76","0.01","99,686.76","100,000.00","100,000.00","97.16","France","-","5.37","09-Apr-2030","2.63","EUR","09-Apr-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99,533.69","0.01","99,533.69","100,000.00","100,000.00","99.33","United States","-","2.18","12-Jun-2026","0.25","CHF","12-Jun-2019" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","99,612.24","0.01","99,612.24","100,000.00","100,000.00","96.77","Australia","-","7.72","29-Apr-2033","3.13","EUR","30-Apr-2013" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99,599.29","0.01","99,599.29","100,000.00","100,000.00","97.16","United Kingdom","-","3.74","07-Apr-2028","2.52","EUR","07-Apr-2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99,542.02","0.01","99,542.02","100,000.00","100,000.00","99.35","United States","-","13.78","15-Mar-2053","6.25","USD","13-Dec-2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","99,541.37","0.01","99,541.37","100,000.00","100,000.00","99.17","Italy","-","4.43","31-Dec-2079","4.75","EUR","27-Feb-2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","99,493.61","0.01","99,493.61","100,000.00","100,000.00","98.25","Spain","-","4.06","31-Dec-2079","4.25","EUR","11-Jun-2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","99,379.60","0.01","99,379.60","115,000.00","115,000.00","86.37","United States","-","2.36","19-Sep-2026","2.25","USD","19-Sep-2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","99,429.42","0.01","99,429.42","100,000.00","100,000.00","97.02","France","-","10.49","30-Jun-2037","3.25","EUR","24-May-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,359.36","0.01","99,359.36","100,000.00","100,000.00","97.76","Germany","-","2.32","14-Sep-2027","3.00","EUR","14-Jun-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,378.48","0.01","99,378.48","100,000.00","100,000.00","99.28","United Kingdom","-","7.10","14-Mar-2032","2.38","GBP","14-Mar-2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,373.60","0.01","99,373.60","100,000.00","100,000.00","97.98","United States","-","15.47","28-Jun-2063","6.10","USD","28-Jun-2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","99,356.11","0.01","99,356.11","100,000.00","100,000.00","98.18","United States","-","9.45","15-Jul-2038","6.35","USD","17-Jul-2008" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","99,460.63","0.01","99,460.63","100,000.00","100,000.00","99.26","Luxembourg","-","5.29","07-Mar-2030","3.63","EUR","07-Sep-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,441.40","0.01","99,441.40","100,000.00","100,000.00","97.88","France","-","1.00","11-Apr-2025","1.63","EUR","12-Apr-2017" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","99,350.74","0.01","99,350.74","100,000.00","100,000.00","97.98","United Kingdom","-","8.53","14-Jun-2035","4.13","GBP","25-Jun-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,269.52","0.01","99,269.52","100,000.00","100,000.00","97.72","Spain","-","1.00","13-Apr-2026","1.63","EUR","13-Apr-2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","99,313.35","0.01","99,313.35","150,000.00","150,000.00","65.96","Czech Republic","-","6.38","27-Jan-2031","1.50","EUR","27-Jan-2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99,272.24","0.01","99,272.24","100,000.00","100,000.00","96.79","Germany","-","2.86","16-May-2027","2.88","EUR","16-Nov-2021" "EQIX","EQUINIX INC","Technology","Fixed Income","99,323.60","0.01","99,323.60","125,000.00","125,000.00","79.43","United States","-","8.46","15-Mar-2033","1.00","EUR","10-Mar-2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99,312.04","0.01","99,312.04","100,000.00","100,000.00","97.84","Luxembourg","-","1.06","30-Apr-2025","1.63","EUR","30-Apr-2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99,354.26","0.01","99,354.26","100,000.00","100,000.00","97.51","United Kingdom","-","4.80","24-Aug-2030","3.13","EUR","24-Aug-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99,252.10","0.01","99,252.10","125,000.00","125,000.00","78.92","United States","-","5.93","01-Feb-2031","3.38","USD","09-Oct-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","99,250.77","0.01","99,250.77","100,000.00","100,000.00","98.68","Spain","-","8.42","17-Jan-2034","3.00","EUR","17-Jan-2024" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","99,185.46","0.01","99,185.46","100,000.00","100,000.00","98.00","Italy","-","1.35","11-Sep-2025","2.19","EUR","11-Sep-2018" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","99,220.23","0.01","99,220.23","100,000.00","100,000.00","98.17","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,152.39","0.01","99,152.39","100,000.00","100,000.00","97.64","Ireland","-","1.13","05-Jun-2026","1.88","EUR","07-Apr-2022" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","99,221.57","0.01","99,221.57","150,000.00","150,000.00","65.97","United States","-","12.89","01-Sep-2041","2.67","USD","26-Aug-2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","99,186.94","0.01","99,186.94","125,000.00","125,000.00","78.40","Sweden","-","3.88","13-Apr-2028","1.00","EUR","13-Oct-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","99,184.44","0.01","99,184.44","100,000.00","100,000.00","96.94","France","-","2.84","04-May-2027","2.50","EUR","04-May-2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,192.18","0.01","99,192.18","100,000.00","100,000.00","96.77","France","-","3.70","24-Apr-2028","2.63","EUR","24-Apr-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99,147.80","0.01","99,147.80","100,000.00","100,000.00","97.66","Belgium","-","0.96","29-Mar-2026","1.50","EUR","29-Mar-2022" "RWE","RWE AG RegS","Electric","Fixed Income","99,210.25","0.01","99,210.25","100,000.00","100,000.00","97.42","Germany","-","1.99","24-May-2026","2.13","EUR","24-May-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,018.60","0.01","99,018.60","100,000.00","100,000.00","98.44","Spain","-","2.69","19-Jan-2027","3.13","EUR","19-Jan-2017" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","99,063.48","0.01","99,063.48","100,000.00","100,000.00","97.25","United States","-","9.00","01-Jun-2037","6.10","USD","05-Jun-2007" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","99,033.97","0.01","99,033.97","100,000.00","100,000.00","97.67","Spain","-","0.98","31-Mar-2025","1.38","EUR","29-Mar-2017" "OVV","OVINTIV INC","Energy","Fixed Income","98,991.39","0.01","98,991.39","100,000.00","100,000.00","98.29","United States","-","7.61","15-Aug-2034","6.50","USD","04-Aug-2004" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","99,068.10","0.01","99,068.10","100,000.00","100,000.00","96.81","United States","-","4.67","01-Jun-2029","2.75","EUR","25-May-2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","98,983.00","0.01","98,983.00","100,000.00","100,000.00","98.41","Ireland","-","1.63","15-Jan-2026","2.88","EUR","28-Jun-2018" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99,073.88","0.01","99,073.88","100,000.00","100,000.00","97.42","Canada","-","3.16","03-Aug-2027","2.55","EUR","03-Aug-2022" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","98,886.86","0.01","98,886.86","100,000.00","100,000.00","97.79","United States","-","3.65","31-Jul-2028","7.47","USD","29-Aug-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,920.42","0.01","98,920.42","100,000.00","100,000.00","98.48","United Kingdom","-","1.77","31-Jan-2027","2.88","EUR","31-May-2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,893.16","0.01","98,893.16","100,000.00","100,000.00","97.43","France","-","4.12","08-Dec-2028","4.88","EUR","08-Dec-2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","98,940.91","0.01","98,940.91","125,000.00","125,000.00","79.01","United States","-","12.93","15-Mar-2046","4.55","USD","03-Mar-2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98,874.93","0.01","98,874.93","100,000.00","100,000.00","97.71","United Kingdom","-","1.38","27-Aug-2025","2.00","EUR","27-May-2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,917.49","0.01","98,917.49","110,000.00","110,000.00","89.73","Switzerland","-","0.86","14-Feb-2025","1.75","USD","14-Feb-2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,867.71","0.01","98,867.71","100,000.00","100,000.00","98.65","United States","-","6.66","15-Mar-2033","7.00","USD","09-Mar-2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","98,892.60","0.01","98,892.60","110,000.00","110,000.00","87.25","United States","-","7.89","30-Apr-2036","6.88","USD","18-Oct-2006" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","98,882.33","0.01","98,882.33","100,000.00","100,000.00","98.08","United Kingdom","-","1.60","17-Nov-2025","2.25","EUR","17-Nov-2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98,939.08","0.01","98,939.08","100,000.00","100,000.00","96.91","United Kingdom","-","2.97","19-May-2027","2.38","EUR","19-May-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","98,832.42","0.01","98,832.42","100,000.00","100,000.00","97.50","United States","-","1.18","15-Jun-2025","1.70","EUR","15-Feb-2019" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Transportation","Fixed Income","98,805.34","0.01","98,805.34","150,000.00","150,000.00","64.45","New Zealand","-","7.02","16-Nov-2033","6.48","AUD","16-Nov-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,820.36","0.01","98,820.36","100,000.00","100,000.00","96.97","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,806.98","0.01","98,806.98","125,000.00","125,000.00","78.50","United States","-","5.65","15-Jun-2030","2.10","USD","26-May-2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","98,780.48","0.01","98,780.48","100,000.00","100,000.00","96.59","Sweden","-","7.13","10-Jun-2032","2.75","EUR","10-Jun-2022" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","98,772.68","0.01","98,772.68","100,000.00","100,000.00","98.65","Switzerland","-","3.49","04-Oct-2027","0.25","CHF","04-Oct-2017" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","98,758.11","0.01","98,758.11","105,000.00","105,000.00","92.12","Australia","-","10.82","02-Nov-2040","5.20","USD","02-Nov-2010" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98,765.85","0.01","98,765.85","100,000.00","100,000.00","97.77","Netherlands","-","1.43","15-Sep-2025","1.88","EUR","15-Sep-2015" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","98,767.11","0.01","98,767.11","100,000.00","100,000.00","97.30","Sweden","-","5.01","05-Sep-2029","2.63","EUR","05-Sep-2022" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","98,725.49","0.01","98,725.49","100,000.00","100,000.00","96.13","United States","-","6.80","01-Apr-2033","5.75","USD","07-Mar-2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","98,582.54","0.01","98,582.54","100,000.00","100,000.00","96.35","United States","-","6.53","01-Nov-2032","5.95","USD","02-Nov-2022" "AAPL","APPLE INC","Technology","Fixed Income","98,706.45","0.01","98,706.45","111,000.00","111,000.00","88.18","United States","-","2.96","20-Jun-2027","3.00","USD","20-Jun-2017" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","98,653.45","0.01","98,653.45","100,000.00","100,000.00","96.38","United Kingdom","-","8.61","16-Jun-2034","2.50","GBP","16-Feb-2022" "SRENVX","ELM BV RegS","Insurance","Fixed Income","98,606.60","0.01","98,606.60","100,000.00","100,000.00","97.13","Switzerland","-","1.38","31-Dec-2079","2.60","EUR","02-Apr-2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98,675.09","0.01","98,675.09","125,000.00","125,000.00","78.70","Italy","-","9.92","17-Jan-2035","1.25","EUR","17-Jan-2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","98,651.26","0.01","98,651.26","100,000.00","100,000.00","96.56","Germany","-","2.94","09-Jun-2027","2.63","EUR","09-Jun-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,618.30","0.01","98,618.30","100,000.00","100,000.00","96.86","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","98,694.16","0.01","98,694.16","100,000.00","100,000.00","98.44","Netherlands","-","2.64","15-Mar-2027","8.10","USD","25-Mar-1997" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","98,622.80","0.01","98,622.80","100,000.00","100,000.00","97.38","France","-","1.13","29-May-2025","1.50","EUR","29-May-2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","98,646.88","0.01","98,646.88","100,000.00","100,000.00","98.41","United States","-","4.40","07-Mar-2029","4.25","EUR","07-Mar-2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98,617.70","0.01","98,617.70","100,000.00","100,000.00","97.28","Germany","-","1.21","29-Jun-2025","1.80","EUR","29-Jan-2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98,512.76","0.01","98,512.76","100,000.00","100,000.00","97.50","France","-","1.15","03-Jun-2025","1.25","EUR","03-Jun-2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,482.82","0.01","98,482.82","100,000.00","100,000.00","98.03","France","-","1.78","27-Jan-2026","2.75","EUR","27-Nov-2015" "DSM","DSM BV RegS","Basic Industry","Fixed Income","98,562.48","0.01","98,562.48","100,000.00","100,000.00","97.60","Netherlands","-","1.00","09-Apr-2025","1.00","EUR","09-Apr-2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98,539.67","0.01","98,539.67","125,000.00","125,000.00","78.42","Japan","-","9.87","15-Sep-2034","0.77","EUR","15-Sep-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","98,518.49","0.01","98,518.49","100,000.00","100,000.00","98.50","France","-","0.97","24-Mar-2025","2.25","EUR","24-Sep-2014" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98,510.44","0.01","98,510.44","100,000.00","100,000.00","97.51","United Kingdom","-","1.44","06-Oct-2025","2.13","EUR","06-Oct-2020" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","98,522.55","0.01","98,522.55","150,000.00","150,000.00","65.42","Canada","-","1.21","25-Jun-2025","1.50","CAD","25-Jun-2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","98,576.55","0.01","98,576.55","100,000.00","100,000.00","96.23","United Kingdom","-","3.67","01-Apr-2028","2.38","EUR","01-Apr-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","98,514.72","0.01","98,514.72","100,000.00","100,000.00","96.75","United States","-","7.04","20-May-2033","5.40","USD","09-Nov-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98,384.61","0.01","98,384.61","100,000.00","100,000.00","97.40","France","-","0.99","02-Apr-2025","1.00","EUR","02-Apr-2020" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","98,423.29","0.01","98,423.29","100,000.00","100,000.00","95.95","Canada","-","9.98","15-Oct-2039","5.95","USD","22-Dec-2009" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","98,407.19","0.01","98,407.19","100,000.00","100,000.00","95.67","United Kingdom","-","7.00","07-Apr-2032","2.82","EUR","07-Apr-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98,427.73","0.01","98,427.73","175,000.00","175,000.00","55.36","United States","-","14.69","30-Jun-2062","3.95","USD","12-Oct-2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","98,352.35","0.01","98,352.35","100,000.00","100,000.00","96.23","Canada","-","3.92","15-Nov-2028","6.00","USD","09-Nov-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,371.35","0.01","98,371.35","100,000.00","100,000.00","97.52","United States","-","10.69","01-Feb-2041","5.95","USD","13-Jan-2011" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98,434.21","0.01","98,434.21","100,000.00","100,000.00","95.97","United States","-","8.52","31-May-2034","3.00","EUR","31-May-2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98,339.21","0.01","98,339.21","100,000.00","100,000.00","96.66","Japan","-","4.04","17-Sep-2028","3.20","EUR","17-Sep-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","98,423.35","0.01","98,423.35","100,000.00","100,000.00","96.92","United States","-","8.99","14-Dec-2036","5.70","USD","14-Dec-2006" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","98,393.07","0.01","98,393.07","100,000.00","100,000.00","97.02","France","-","1.22","02-Jul-2025","1.88","EUR","02-Jul-2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","98,423.71","0.01","98,423.71","100,000.00","100,000.00","97.31","United States","-","8.46","15-Jan-2036","6.00","USD","13-Jan-2006" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","98,220.79","0.01","98,220.79","100,000.00","100,000.00","98.04","United Kingdom","-","4.49","06-Mar-2029","3.13","EUR","06-Mar-2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","98,236.57","0.01","98,236.57","100,000.00","100,000.00","97.92","Germany","-","1.83","12-Feb-2026","2.63","EUR","12-Feb-2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,274.99","0.01","98,274.99","100,000.00","100,000.00","97.07","Australia","-","6.76","01-Oct-2031","2.13","GBP","01-Oct-2021" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","98,312.82","0.01","98,312.82","100,000.00","100,000.00","97.24","United States","-","4.22","22-Nov-2028","3.13","EUR","22-Nov-2016" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","98,271.16","0.01","98,271.16","100,000.00","100,000.00","96.48","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","98,271.36","0.01","98,271.36","100,000.00","100,000.00","98.23","Netherlands","-","0.95","20-Mar-2025","2.00","EUR","20-Mar-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,268.87","0.01","98,268.87","100,000.00","100,000.00","97.29","France","-","0.99","03-Apr-2025","1.00","EUR","03-Apr-2017" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","98,247.62","0.01","98,247.62","75,000.00","75,000.00","125.52","United Kingdom","-","3.68","04-Aug-2028","7.25","GBP","04-Feb-1998" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","98,130.08","0.01","98,130.08","100,000.00","100,000.00","96.46","Canada","-","1.98","06-May-2026","1.88","EUR","06-May-2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","98,174.24","0.01","98,174.24","100,000.00","100,000.00","97.08","Germany","-","1.15","10-Jun-2026","1.38","EUR","10-Jun-2020" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","98,164.38","0.01","98,164.38","100,000.00","100,000.00","97.52","United States","-","13.92","15-Feb-2053","6.00","USD","08-Mar-2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","98,086.95","0.01","98,086.95","100,000.00","100,000.00","98.04","Switzerland","-","0.95","17-Mar-2025","1.75","EUR","17-Mar-2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,079.32","0.01","98,079.32","100,000.00","100,000.00","97.20","France","-","1.09","12-May-2025","1.00","EUR","12-May-2016" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98,084.84","0.01","98,084.84","100,000.00","100,000.00","97.52","Spain","-","1.62","15-Dec-2025","2.00","EUR","15-Apr-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,081.39","0.01","98,081.39","100,000.00","100,000.00","97.31","France","-","1.42","22-Sep-2025","1.50","EUR","22-Sep-2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,183.48","0.01","98,183.48","100,000.00","100,000.00","96.42","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","98,184.80","0.01","98,184.80","125,000.00","125,000.00","77.28","United States","-","12.94","01-Dec-2045","4.25","USD","13-Nov-2015" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","97,957.55","0.01","97,957.55","100,000.00","100,000.00","96.50","France","-","2.95","28-May-2027","1.75","EUR","28-May-2015" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97,966.64","0.01","97,966.64","100,000.00","100,000.00","96.43","France","-","1.97","15-Apr-2026","1.63","EUR","15-Apr-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","98,017.03","0.01","98,017.03","100,000.00","100,000.00","97.23","United States","-","1.62","25-Nov-2025","2.33","EUR","25-Nov-2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98,030.09","0.01","98,030.09","112,000.00","112,000.00","87.28","United States","-","2.26","15-Aug-2026","2.30","USD","09-Aug-2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,988.78","0.01","97,988.78","100,000.00","100,000.00","97.81","United States","-","9.25","15-Mar-2037","5.70","USD","15-Mar-2007" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97,991.06","0.01","97,991.06","100,000.00","100,000.00","97.54","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","97,956.64","0.01","97,956.64","100,000.00","100,000.00","97.44","Italy","-","1.68","08-Jan-2026","2.38","EUR","08-Jul-2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","98,051.69","0.01","98,051.69","100,000.00","100,000.00","96.66","Spain","-","2.07","19-May-2026","1.63","EUR","19-May-2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","97,968.57","0.01","97,968.57","150,000.00","150,000.00","64.70","Canada","-","2.98","01-Jun-2027","2.80","CAD","19-May-2017" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","97,990.17","0.01","97,990.17","100,000.00","100,000.00","95.23","Belgium","-","2.79","11-Apr-2027","2.88","EUR","11-Apr-2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","98,030.22","0.01","98,030.22","100,000.00","100,000.00","97.53","France","-","1.17","11-Jun-2025","0.63","EUR","11-Jun-2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","98,049.70","0.01","98,049.70","100,000.00","100,000.00","97.35","United States","-","2.52","13-Dec-2026","2.42","EUR","13-Dec-2016" "AAPL","APPLE INC","Technology","Fixed Income","97,904.18","0.01","97,904.18","100,000.00","100,000.00","96.86","United States","-","3.32","17-Sep-2027","2.00","EUR","17-Sep-2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","97,899.82","0.01","97,899.82","120,000.00","120,000.00","81.49","United States","-","9.44","20-Sep-2037","5.00","USD","21-Sep-2017" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","97,809.05","0.01","97,809.05","100,000.00","100,000.00","96.06","Spain","-","1.95","20-Apr-2026","1.88","EUR","20-Apr-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","97,887.05","0.01","97,887.05","100,000.00","100,000.00","97.08","United States","-","1.13","23-May-2025","0.95","EUR","23-May-2017" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","97,831.27","0.01","97,831.27","100,000.00","100,000.00","96.19","United States","-","6.87","15-Jun-2033","6.25","USD","20-Oct-2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","97,918.80","0.01","97,918.80","138,000.00","138,000.00","70.10","United States","-","21.01","01-Jul-2116","3.88","USD","02-Aug-2016" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","97,881.62","0.01","97,881.62","100,000.00","100,000.00","96.26","United States","-","5.03","15-Jun-2030","6.20","USD","24-May-2023" "PSX","PHILLIPS 66","Energy","Fixed Income","97,808.35","0.01","97,808.35","125,000.00","125,000.00","77.68","United States","-","6.06","15-Dec-2030","2.15","USD","10-Jun-2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","97,906.48","0.01","97,906.48","100,000.00","100,000.00","95.34","Luxembourg","-","6.22","01-Jun-2031","3.13","EUR","01-Jun-2022" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97,913.69","0.01","97,913.69","100,000.00","100,000.00","95.48","Spain","-","4.54","06-Apr-2029","2.50","EUR","06-Apr-2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","97,900.97","0.01","97,900.97","100,000.00","100,000.00","96.19","Sweden","-","2.96","07-Jun-2027","2.13","EUR","07-Jun-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","97,813.74","0.01","97,813.74","100,000.00","100,000.00","97.03","Japan","-","2.48","21-Nov-2026","2.25","EUR","21-Nov-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,875.77","0.01","97,875.77","100,000.00","100,000.00","97.07","Spain","-","1.40","11-Sep-2025","1.50","EUR","11-Sep-2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,907.14","0.01","97,907.14","100,000.00","100,000.00","97.88","France","-","0.96","19-Mar-2025","1.38","EUR","19-Nov-2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,809.42","0.01","97,809.42","100,000.00","100,000.00","96.35","United States","-","9.36","02-Nov-2035","3.13","GBP","02-Nov-2016" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","97,832.04","0.01","97,832.04","100,000.00","100,000.00","97.51","France","-","2.67","09-Feb-2027","2.50","EUR","09-Feb-2015" "AEP","AEP TEXAS INC","Electric","Fixed Income","97,718.55","0.01","97,718.55","150,000.00","150,000.00","64.51","United States","-","14.79","15-Jan-2050","3.45","USD","05-Dec-2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","97,801.33","0.01","97,801.33","100,000.00","100,000.00","96.25","France","-","7.36","02-Sep-2032","2.75","EUR","02-Sep-2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97,690.40","0.01","97,690.40","100,000.00","100,000.00","96.53","United States","-","2.36","10-Sep-2026","2.13","EUR","10-Sep-2014" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","97,723.10","0.01","97,723.10","125,000.00","125,000.00","77.01","United States","-","13.91","01-Jun-2047","3.92","USD","06-Jun-2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","97,740.69","0.01","97,740.69","100,000.00","100,000.00","96.57","France","-","1.00","31-Dec-2079","1.63","EUR","08-Jul-2019" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","97,690.78","0.01","97,690.78","100,000.00","100,000.00","97.62","Sweden","-","0.95","14-Mar-2025","1.88","EUR","14-Mar-2017" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","97,745.02","0.01","97,745.02","100,000.00","100,000.00","96.41","United States","-","2.10","22-Jun-2026","1.75","EUR","22-Jun-2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97,718.36","0.01","97,718.36","100,000.00","100,000.00","96.23","United Kingdom","-","1.97","27-Apr-2026","1.63","EUR","27-Apr-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","97,692.14","0.01","97,692.14","100,000.00","100,000.00","95.87","United Kingdom","-","2.93","28-Apr-2027","2.00","EUR","28-Apr-2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","97,695.73","0.01","97,695.73","125,000.00","125,000.00","76.78","United States","-","6.57","19-May-2032","4.20","USD","19-May-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","97,749.51","0.01","97,749.51","100,000.00","100,000.00","95.38","United States","-","6.45","15-Oct-2032","5.70","USD","06-Oct-2022" "T","AT&T INC","Communications","Fixed Income","97,565.67","0.01","97,565.67","150,000.00","150,000.00","63.88","United States","-","13.49","25-Nov-2048","5.10","CAD","17-Aug-2018" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","97,670.34","0.01","97,670.34","100,000.00","100,000.00","95.20","United Kingdom","-","10.78","11-Oct-2041","5.80","USD","11-Oct-2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","97,628.73","0.01","97,628.73","100,000.00","100,000.00","97.27","United States","-","4.07","11-May-2028","0.40","CHF","11-May-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","97,567.15","0.01","97,567.15","100,000.00","100,000.00","95.69","Switzerland","-","3.83","26-May-2028","2.25","EUR","26-May-2016" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","97,650.64","0.01","97,650.64","100,000.00","100,000.00","96.75","Denmark","-","1.24","07-Jul-2025","1.25","EUR","07-Jul-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,588.66","0.01","97,588.66","100,000.00","100,000.00","95.48","Finland","-","4.74","23-May-2029","2.50","EUR","23-May-2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,595.89","0.01","97,595.89","100,000.00","100,000.00","96.31","France","-","2.02","18-May-2026","1.50","EUR","17-May-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97,633.60","0.01","97,633.60","125,000.00","125,000.00","76.70","United States","-","12.83","15-May-2045","4.15","USD","04-May-2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,600.06","0.01","97,600.06","100,000.00","100,000.00","95.92","France","-","1.93","10-Apr-2026","1.75","EUR","10-Apr-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,556.36","0.01","97,556.36","100,000.00","100,000.00","97.52","United States","-","0.94","11-Mar-2025","0.88","EUR","11-Mar-2015" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","97,602.36","0.01","97,602.36","100,000.00","100,000.00","96.18","United States","-","2.15","20-Jun-2026","1.85","EUR","20-Jun-2016" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","97,422.03","0.01","97,422.03","100,000.00","100,000.00","94.38","Netherlands","-","4.36","02-May-2049","3.38","EUR","02-May-2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97,465.60","0.01","97,465.60","100,000.00","100,000.00","96.77","United Kingdom","-","3.48","13-Nov-2027","1.88","EUR","13-Nov-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,453.99","0.01","97,453.99","100,000.00","100,000.00","95.36","France","-","3.87","25-May-2028","2.50","EUR","25-May-2018" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","97,434.25","0.01","97,434.25","131,000.00","131,000.00","73.23","United States","-","12.58","22-Jun-2047","4.70","USD","25-Apr-2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","97,419.64","0.01","97,419.64","100,000.00","100,000.00","97.24","United States","-","7.51","15-Mar-2034","5.90","USD","21-Feb-2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97,416.62","0.01","97,416.62","100,000.00","100,000.00","95.97","Switzerland","-","1.96","10-Apr-2026","1.50","EUR","11-Apr-2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","97,445.04","0.01","97,445.04","100,000.00","100,000.00","95.61","Canada","-","3.95","04-Dec-2028","6.32","USD","04-Dec-2023" "HELNSW","ELM BV RegS","Insurance","Fixed Income","97,490.84","0.01","97,490.84","100,000.00","100,000.00","95.83","Switzerland","-","3.27","29-Sep-2047","3.38","EUR","11-Apr-2017" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","97,460.42","0.01","97,460.42","100,000.00","100,000.00","96.86","United States","-","14.62","15-Aug-2053","5.55","USD","08-Jun-2023" "V","VISA INC","Technology","Fixed Income","97,506.13","0.01","97,506.13","100,000.00","100,000.00","96.33","United States","-","2.13","15-Jun-2026","1.50","EUR","01-Jun-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","97,533.42","0.01","97,533.42","100,000.00","100,000.00","96.28","United States","-","6.74","24-Sep-2031","2.13","GBP","24-Sep-2019" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97,290.80","0.01","97,290.80","100,000.00","100,000.00","96.67","Luxembourg","-","1.58","19-Nov-2025","1.75","EUR","19-Nov-2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","97,370.68","0.01","97,370.68","100,000.00","100,000.00","95.40","Germany","-","3.71","01-Apr-2028","2.00","EUR","01-Apr-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97,352.55","0.01","97,352.55","100,000.00","100,000.00","96.91","Germany","-","1.64","01-Dec-2025","1.38","EUR","01-Jun-2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,311.12","0.01","97,311.12","125,000.00","125,000.00","77.71","United States","-","13.53","15-Mar-2048","4.50","USD","08-Mar-2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97,326.25","0.01","97,326.25","100,000.00","100,000.00","97.07","United States","-","1.84","17-Feb-2026","2.39","EUR","17-Jun-2019" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","97,327.38","0.01","97,327.38","100,000.00","100,000.00","96.51","Germany","-","1.44","24-Sep-2025","1.63","EUR","24-Sep-2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","97,396.72","0.01","97,396.72","150,000.00","150,000.00","64.50","United States","-","12.54","16-Jul-2040","2.38","USD","16-Jul-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,357.62","0.01","97,357.62","100,000.00","100,000.00","95.79","United States","-","3.01","26-May-2027","1.88","EUR","26-May-2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,381.53","0.01","97,381.53","100,000.00","100,000.00","96.74","United States","-","14.04","15-Aug-2053","5.95","USD","28-Jun-2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","97,295.98","0.01","97,295.98","100,000.00","100,000.00","96.00","United States","-","2.19","19-Jul-2026","1.88","EUR","19-Jul-2016" "RTX","RTX CORP","Capital Goods","Fixed Income","97,351.78","0.01","97,351.78","100,000.00","100,000.00","97.17","United States","-","5.64","15-Mar-2031","6.00","USD","08-Nov-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97,395.05","0.01","97,395.05","125,000.00","125,000.00","76.86","Canada","-","6.60","12-Oct-2031","2.50","USD","12-Oct-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97,225.13","0.01","97,225.13","100,000.00","100,000.00","95.51","United States","-","3.01","15-Jun-2027","2.20","EUR","15-Feb-2019" "OZK","BANK OZK","Banking","Fixed Income","97,163.13","0.01","97,163.13","125,000.00","125,000.00","76.49","United States","-","2.30","01-Oct-2031","2.75","USD","16-Sep-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,210.52","0.01","97,210.52","100,000.00","100,000.00","97.19","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","97,251.75","0.01","97,251.75","100,000.00","100,000.00","96.64","Germany","-","1.46","29-Sep-2025","1.25","EUR","28-Sep-2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","97,257.15","0.01","97,257.15","100,000.00","100,000.00","96.13","Germany","-","3.26","25-Sep-2027","2.25","EUR","25-May-2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97,187.17","0.01","97,187.17","100,000.00","100,000.00","94.74","United States","-","3.07","27-Oct-2028","6.36","USD","27-Oct-2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97,273.25","0.01","97,273.25","100,000.00","100,000.00","95.39","Luxembourg","-","4.83","25-Jun-2029","2.50","EUR","25-Jun-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","97,175.77","0.01","97,175.77","100,000.00","100,000.00","96.10","United States","-","6.69","15-Jan-2033","5.80","USD","31-Oct-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","97,066.13","0.01","97,066.13","100,000.00","100,000.00","95.89","Spain","-","2.08","20-May-2026","1.38","EUR","20-May-2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","97,073.23","0.01","97,073.23","100,000.00","100,000.00","96.65","France","-","1.77","04-Feb-2026","1.75","EUR","04-Feb-2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97,030.41","0.01","97,030.41","150,000.00","150,000.00","64.18","United States","-","14.58","04-Feb-2051","3.70","USD","04-Feb-2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","97,035.58","0.01","97,035.58","100,000.00","100,000.00","94.44","United States","-","3.45","15-Apr-2028","6.25","USD","03-Apr-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97,140.29","0.01","97,140.29","100,000.00","100,000.00","96.55","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97,138.74","0.01","97,138.74","100,000.00","100,000.00","95.96","United States","-","6.33","15-Jul-2032","6.38","USD","14-Jul-2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","97,066.45","0.01","97,066.45","150,000.00","150,000.00","64.17","Canada","-","2.54","30-Nov-2026","2.46","CAD","30-Nov-2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","97,129.91","0.01","97,129.91","100,000.00","100,000.00","96.36","Germany","-","1.38","03-Sep-2026","1.38","EUR","03-Sep-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97,113.81","0.01","97,113.81","100,000.00","100,000.00","94.83","United States","-","6.59","15-Oct-2032","5.50","USD","04-Nov-2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,144.11","0.01","97,144.11","100,000.00","100,000.00","96.58","United States","-","1.50","15-Oct-2025","1.25","EUR","15-Jan-2019" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","97,150.46","0.01","97,150.46","100,000.00","100,000.00","94.77","China","-","2.22","04-Sep-2031","4.25","EUR","04-Jun-2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","97,026.78","0.01","97,026.78","100,000.00","100,000.00","94.92","Netherlands","-","2.81","31-Mar-2027","2.13","EUR","31-Mar-2022" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","97,089.67","0.01","97,089.67","150,000.00","150,000.00","63.83","United States","-","16.10","01-Jun-2051","3.00","USD","15-Jun-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","97,128.13","0.01","97,128.13","100,000.00","100,000.00","96.09","Germany","-","2.18","26-Jun-2026","1.38","EUR","27-Feb-2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","97,140.58","0.01","97,140.58","150,000.00","150,000.00","64.16","Canada","-","2.47","04-Nov-2026","2.24","CAD","04-Nov-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,039.25","0.01","97,039.25","100,000.00","100,000.00","96.50","France","-","1.42","12-Sep-2025","1.00","EUR","12-Sep-2018" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","97,078.19","0.01","97,078.19","100,000.00","100,000.00","97.08","United States","-","3.96","24-Mar-2028","0.19","CHF","24-Mar-2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","96,924.62","0.01","96,924.62","100,000.00","100,000.00","94.62","France","-","7.07","07-Apr-2032","2.38","EUR","07-Apr-2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","96,996.79","0.01","96,996.79","100,000.00","100,000.00","96.21","Spain","-","2.35","18-Sep-2026","1.50","EUR","18-Sep-2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97,012.52","0.01","97,012.52","100,000.00","100,000.00","95.82","France","-","1.98","14-Apr-2026","1.25","EUR","14-Apr-2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","97,024.07","0.01","97,024.07","150,000.00","150,000.00","63.79","Canada","-","4.57","03-Apr-2029","2.73","CAD","03-Apr-2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,955.17","0.01","96,955.17","100,000.00","100,000.00","95.71","United Kingdom","-","1.92","29-Mar-2026","1.25","EUR","29-Mar-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96,905.71","0.01","96,905.71","100,000.00","100,000.00","94.89","United States","-","7.05","28-Apr-2033","1.90","GBP","28-Apr-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96,915.32","0.01","96,915.32","100,000.00","100,000.00","96.54","Germany","-","1.59","11-Nov-2025","1.00","EUR","11-May-2018" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","96,996.51","0.01","96,996.51","100,000.00","100,000.00","96.94","France","-","1.87","16-Mar-2026","1.88","EUR","16-Nov-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","97,009.08","0.01","97,009.08","100,000.00","100,000.00","95.80","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","96,900.90","0.01","96,900.90","100,000.00","100,000.00","96.89","United States","-","0.92","01-Mar-2025","0.13","EUR","30-Sep-2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,974.34","0.01","96,974.34","100,000.00","100,000.00","95.96","France","-","2.40","14-Oct-2026","2.25","EUR","14-Oct-2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96,813.11","0.01","96,813.11","100,000.00","100,000.00","95.72","Netherlands","-","1.95","08-Apr-2026","1.13","EUR","08-Apr-2016" "AAPL","APPLE INC","Technology","Fixed Income","96,884.70","0.01","96,884.70","100,000.00","100,000.00","96.27","United States","-","2.54","10-Nov-2026","1.63","EUR","10-Nov-2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96,823.44","0.01","96,823.44","100,000.00","100,000.00","96.64","United States","-","8.67","15-Mar-2036","5.85","USD","09-Mar-2006" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,826.36","0.01","96,826.36","100,000.00","100,000.00","95.98","Denmark","-","1.40","02-Sep-2030","1.50","EUR","02-Sep-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","96,838.04","0.01","96,838.04","107,000.00","107,000.00","90.36","United States","-","0.91","06-Mar-2025","2.71","USD","06-Mar-2015" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","96,831.58","0.01","96,831.58","100,000.00","100,000.00","94.57","United States","-","6.91","15-Apr-2033","5.45","USD","20-Mar-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","96,847.39","0.01","96,847.39","100,000.00","100,000.00","96.41","United States","-","9.83","01-Sep-2039","6.50","USD","16-Sep-2009" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","96,801.67","0.01","96,801.67","100,000.00","100,000.00","96.71","Finland","-","1.87","11-Mar-2026","2.00","EUR","11-Mar-2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","96,876.64","0.01","96,876.64","100,000.00","100,000.00","94.59","Austria","-","7.14","09-Apr-2032","2.38","EUR","09-Apr-2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","96,802.98","0.01","96,802.98","100,000.00","100,000.00","94.82","United States","-","3.16","15-Nov-2027","5.85","USD","08-Nov-2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,843.31","0.01","96,843.31","150,000.00","150,000.00","64.45","United States","-","15.21","13-Sep-2049","3.25","USD","13-Sep-2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","96,809.63","0.01","96,809.63","100,000.00","100,000.00","94.95","Germany","-","2.86","30-Mar-2027","1.88","EUR","30-Mar-2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","96,675.90","0.01","96,675.90","100,000.00","100,000.00","95.93","United States","-","2.38","27-Sep-2026","1.50","EUR","27-Sep-2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96,732.23","0.01","96,732.23","100,000.00","100,000.00","95.68","France","-","1.98","20-Apr-2026","1.13","EUR","20-Apr-2017" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","96,764.19","0.01","96,764.19","75,000.00","75,000.00","124.18","United Kingdom","-","5.16","30-Jul-2030","6.29","GBP","30-Jul-2002" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","96,725.51","0.01","96,725.51","100,000.00","100,000.00","96.64","United Kingdom","-","1.91","10-Mar-2026","1.75","EUR","10-Mar-2016" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,753.11","0.01","96,753.11","100,000.00","100,000.00","94.44","Sweden","-","3.70","06-Apr-2028","2.38","EUR","06-Apr-2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","96,730.45","0.01","96,730.45","100,000.00","100,000.00","95.56","Spain","-","1.98","19-Apr-2026","1.25","EUR","19-Apr-2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,673.87","0.01","96,673.87","125,000.00","125,000.00","75.91","United States","-","13.80","04-May-2047","3.90","USD","04-May-2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","96,660.11","0.01","96,660.11","100,000.00","100,000.00","94.32","United States","-","6.90","15-Apr-2033","5.45","USD","20-Mar-2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","96,637.42","0.01","96,637.42","100,000.00","100,000.00","94.69","United States","-","10.86","15-Nov-2041","5.75","USD","28-Dec-2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","96,637.69","0.01","96,637.69","100,000.00","100,000.00","95.71","Spain","-","2.01","21-Apr-2026","1.00","EUR","21-Apr-2016" "SRE","SEMPRA","Natural Gas","Fixed Income","96,727.94","0.01","96,727.94","100,000.00","100,000.00","94.23","United States","-","9.89","15-Oct-2039","6.00","USD","08-Oct-2009" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","96,691.87","0.01","96,691.87","100,000.00","100,000.00","95.11","France","-","2.96","24-May-2027","1.88","EUR","24-May-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96,673.91","0.01","96,673.91","126,000.00","126,000.00","75.40","United States","-","13.96","15-Nov-2047","3.90","USD","20-Oct-2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","96,717.51","0.01","96,717.51","100,000.00","100,000.00","94.88","Sweden","-","3.82","15-May-2028","2.13","EUR","15-Nov-2018" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","96,639.67","0.01","96,639.67","100,000.00","100,000.00","95.57","Australia","-","1.97","14-Apr-2026","1.13","EUR","14-Apr-2016" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96,745.59","0.01","96,745.59","100,000.00","100,000.00","94.85","Finland","-","4.70","23-May-2029","2.25","EUR","23-May-2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","96,602.64","0.01","96,602.64","100,000.00","100,000.00","95.06","Portugal","-","2.87","15-Apr-2027","1.63","EUR","15-Apr-2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96,508.25","0.01","96,508.25","100,000.00","100,000.00","96.23","Belgium","-","1.74","14-Jan-2026","1.38","EUR","14-Jan-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","96,554.12","0.01","96,554.12","100,000.00","100,000.00","94.83","United States","-","7.21","07-Jan-2034","6.10","USD","07-Dec-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96,535.40","0.01","96,535.40","125,000.00","125,000.00","75.22","United States","-","16.09","01-Apr-2062","4.45","USD","24-Mar-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96,564.33","0.01","96,564.33","116,000.00","116,000.00","82.53","Germany","-","9.59","08-Aug-2034","1.13","EUR","08-Aug-2019" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","96,618.59","0.01","96,618.59","100,000.00","100,000.00","96.09","Luxembourg","-","1.60","20-Nov-2025","1.50","EUR","20-Nov-2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96,576.31","0.01","96,576.31","100,000.00","100,000.00","95.73","United States","-","6.01","30-Nov-2030","2.63","EUR","30-Nov-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,593.00","0.01","96,593.00","100,000.00","100,000.00","95.57","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","96,522.78","0.01","96,522.78","100,000.00","100,000.00","96.17","Germany","-","1.68","15-Dec-2025","1.25","EUR","15-Dec-2017" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","96,470.20","0.01","96,470.20","100,000.00","100,000.00","94.76","Canada","-","10.79","30-May-2041","5.70","USD","07-Sep-2011" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96,470.71","0.01","96,470.71","100,000.00","100,000.00","95.44","Germany","-","2.00","27-Apr-2026","1.13","EUR","27-Apr-2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","96,489.79","0.01","96,489.79","100,000.00","100,000.00","95.66","United States","-","6.82","01-Feb-2033","5.75","USD","24-Jan-2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","96,391.26","0.01","96,391.26","100,000.00","100,000.00","96.05","United States","-","1.74","15-Jan-2026","1.75","EUR","26-Sep-2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96,461.40","0.01","96,461.40","125,000.00","125,000.00","75.27","United States","-","14.09","01-Apr-2050","4.20","USD","12-Mar-2019" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","96,458.89","0.01","96,458.89","100,000.00","100,000.00","95.42","United Kingdom","-","2.15","25-Jun-2026","1.38","EUR","25-May-2017" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","96,423.00","0.01","96,423.00","100,000.00","100,000.00","94.91","Switzerland","-","2.89","21-Apr-2027","1.63","EUR","21-Apr-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","96,410.30","0.01","96,410.30","125,000.00","125,000.00","75.74","United States","-","13.98","15-Nov-2048","4.10","USD","24-Jan-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,414.07","0.01","96,414.07","100,000.00","100,000.00","95.29","United States","-","4.08","15-Jan-2029","6.10","USD","05-Jun-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,504.61","0.01","96,504.61","100,000.00","100,000.00","95.37","United States","-","6.68","15-Jan-2033","6.15","USD","06-Jan-2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","96,496.93","0.01","96,496.93","100,000.00","100,000.00","94.75","Spain","-","2.89","27-Apr-2027","1.88","EUR","27-Apr-2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","96,307.64","0.01","96,307.64","100,000.00","100,000.00","94.91","France","-","2.89","20-Apr-2027","1.50","EUR","20-Apr-2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","96,258.19","0.01","96,258.19","100,000.00","100,000.00","94.47","United States","-","15.23","01-Jun-2063","6.00","USD","02-Jun-2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","96,284.36","0.01","96,284.36","100,000.00","100,000.00","95.43","United States","-","4.14","01-Feb-2029","5.95","USD","10-Nov-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96,348.26","0.01","96,348.26","100,000.00","100,000.00","96.15","United Kingdom","-","9.06","15-Sep-2037","6.50","USD","16-Sep-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96,279.75","0.01","96,279.75","100,000.00","100,000.00","95.67","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96,334.56","0.01","96,334.56","100,000.00","100,000.00","95.98","Denmark","-","1.26","10-Jul-2025","0.50","EUR","11-Jun-2020" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","96,289.77","0.01","96,289.77","100,000.00","100,000.00","94.87","Austria","-","2.09","31-Dec-2079","2.50","EUR","01-Sep-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","96,305.57","0.01","96,305.57","100,000.00","100,000.00","93.87","United States","-","11.71","01-Oct-2043","5.40","USD","22-Nov-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","96,220.43","0.01","96,220.43","100,000.00","100,000.00","94.79","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96,191.74","0.01","96,191.74","100,000.00","100,000.00","96.14","Denmark","-","1.90","16-Mar-2026","1.75","EUR","16-Mar-2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","96,212.55","0.01","96,212.55","100,000.00","100,000.00","95.76","Belgium","-","1.48","13-Oct-2026","1.00","EUR","13-Oct-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","96,225.98","0.01","96,225.98","150,000.00","150,000.00","64.01","Canada","-","1.76","19-Jan-2026","1.10","CAD","19-Jan-2021" "C","CITIGROUP INC","Banking","Fixed Income","96,196.68","0.01","96,196.68","100,000.00","100,000.00","95.61","United States","-","8.72","25-Aug-2036","6.13","USD","25-Aug-2006" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","96,221.00","0.01","96,221.00","100,000.00","100,000.00","96.22","United Kingdom","-","2.85","27-Mar-2027","1.88","EUR","27-Mar-2020" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","96,186.14","0.01","96,186.14","100,000.00","100,000.00","93.57","Italy","-","9.85","07-Oct-2039","6.00","USD","07-Oct-2009" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,212.17","0.01","96,212.17","100,000.00","100,000.00","95.32","Netherlands","-","2.02","04-May-2026","1.00","EUR","04-May-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","96,149.01","0.01","96,149.01","100,000.00","100,000.00","95.47","United States","-","11.52","10-Feb-2043","5.63","USD","10-Feb-2023" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","96,210.38","0.01","96,210.38","99,000.00","99,000.00","95.11","United States","-","8.64","17-Nov-2036","6.20","USD","06-Feb-2007" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","96,080.13","0.01","96,080.13","100,000.00","100,000.00","95.91","Germany","-","1.75","15-Jan-2026","0.88","EUR","15-Jan-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,078.70","0.01","96,078.70","100,000.00","100,000.00","95.34","France","-","2.52","04-Nov-2026","1.88","EUR","04-Nov-2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,081.36","0.01","96,081.36","100,000.00","100,000.00","95.96","United States","-","2.78","03-Mar-2027","1.80","EUR","03-Mar-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","96,081.74","0.01","96,081.74","100,000.00","100,000.00","94.27","United States","-","3.18","15-Nov-2027","5.35","USD","07-Nov-2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,992.42","0.01","95,992.42","100,000.00","100,000.00","93.47","Belgium","-","3.37","11-Apr-2048","2.63","EUR","11-Apr-2018" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","96,119.16","0.01","96,119.16","100,000.00","100,000.00","95.79","Germany","-","1.45","18-Sep-2025","0.63","EUR","18-May-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","96,083.85","0.01","96,083.85","100,000.00","100,000.00","94.37","Luxembourg","-","3.90","18-May-2028","2.00","EUR","18-May-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96,109.44","0.01","96,109.44","100,000.00","100,000.00","94.84","United States","-","14.06","01-Jul-2053","5.75","USD","30-Mar-2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","96,098.90","0.01","96,098.90","100,000.00","100,000.00","95.85","Spain","-","1.75","15-Jan-2026","1.25","EUR","15-Apr-2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","96,005.36","0.01","96,005.36","100,000.00","100,000.00","95.81","Spain","-","1.82","04-Feb-2026","1.38","EUR","04-Dec-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95,998.77","0.01","95,998.77","100,000.00","100,000.00","93.97","United States","-","8.18","01-May-2035","5.40","USD","29-Apr-2005" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","96,023.08","0.01","96,023.08","100,000.00","100,000.00","95.88","Sweden","-","1.85","24-Feb-2026","1.63","EUR","24-Feb-2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","96,058.92","0.01","96,058.92","100,000.00","100,000.00","95.60","Austria","-","2.57","07-Dec-2026","1.50","EUR","07-Dec-2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","96,040.68","0.01","96,040.68","139,000.00","139,000.00","68.16","United States","-","11.00","22-Jun-2040","3.85","USD","28-Oct-2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","96,087.05","0.01","96,087.05","100,000.00","100,000.00","91.72","Germany","-","5.80","31-Dec-2079","4.38","EUR","28-Mar-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,884.44","0.01","95,884.44","100,000.00","100,000.00","94.87","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","95,989.37","0.01","95,989.37","100,000.00","100,000.00","95.35","United States","-","2.53","23-Nov-2026","1.88","EUR","21-Nov-2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95,947.21","0.01","95,947.21","175,000.00","175,000.00","54.66","United States","-","19.88","01-Sep-2060","2.45","USD","25-Aug-2020" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","95,935.62","0.01","95,935.62","100,000.00","100,000.00","95.79","France","-","1.86","27-Feb-2026","1.80","EUR","27-Feb-2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95,912.09","0.01","95,912.09","100,000.00","100,000.00","95.83","Germany","-","1.28","16-Jul-2025","0.13","EUR","16-Jan-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,951.04","0.01","95,951.04","100,000.00","100,000.00","95.38","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","95,894.65","0.01","95,894.65","100,000.00","100,000.00","95.67","Germany","-","1.79","28-Jan-2026","1.38","EUR","28-Mar-2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95,807.43","0.01","95,807.43","150,000.00","150,000.00","62.79","Belgium","-","13.99","15-May-2047","4.32","CAD","15-May-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,744.07","0.01","95,744.07","100,000.00","100,000.00","95.73","France","-","1.95","23-Mar-2026","1.38","EUR","23-Mar-2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","95,765.90","0.01","95,765.90","100,000.00","100,000.00","95.68","France","-","1.20","14-Jun-2025","0.11","EUR","14-Jun-2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","95,790.77","0.01","95,790.77","100,000.00","100,000.00","93.42","United States","-","6.92","01-Apr-2033","5.25","USD","22-Mar-2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95,819.79","0.01","95,819.79","150,000.00","150,000.00","63.70","Canada","-","5.97","03-Mar-2031","3.95","CAD","01-Mar-2021" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","95,826.27","0.01","95,826.27","100,000.00","100,000.00","95.18","France","-","2.17","29-Jun-2026","0.88","EUR","29-Mar-2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","95,816.68","0.01","95,816.68","150,000.00","150,000.00","63.21","Canada","-","5.09","10-Dec-2029","3.30","CAD","09-Dec-2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","95,813.28","0.01","95,813.28","100,000.00","100,000.00","95.25","United States","-","2.48","28-Oct-2026","1.38","EUR","06-May-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95,815.91","0.01","95,815.91","100,000.00","100,000.00","94.76","United States","-","3.07","21-Jun-2027","1.38","EUR","21-Jun-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,778.69","0.01","95,778.69","100,000.00","100,000.00","94.72","France","-","4.24","27-Sep-2028","2.13","EUR","27-Sep-2018" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95,751.93","0.01","95,751.93","125,000.00","125,000.00","75.11","United States","-","13.45","15-Nov-2048","4.40","USD","05-Nov-2018" "V","VISA INC","Technology","Fixed Income","95,821.87","0.01","95,821.87","100,000.00","100,000.00","93.97","United States","-","8.83","15-Jun-2034","2.38","EUR","01-Jun-2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","95,633.70","0.01","95,633.70","100,000.00","100,000.00","93.43","United States","-","8.67","15-May-2067","6.50","USD","10-May-2007" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","95,714.46","0.01","95,714.46","100,000.00","100,000.00","95.33","United States","-","6.88","01-Mar-2033","5.80","USD","24-Feb-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95,713.52","0.01","95,713.52","100,000.00","100,000.00","95.57","Denmark","-","1.79","17-Feb-2027","1.38","EUR","17-Feb-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","95,655.90","0.01","95,655.90","125,000.00","125,000.00","76.09","Italy","-","9.83","28-Sep-2034","0.88","EUR","28-Sep-2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","95,719.38","0.01","95,719.38","100,000.00","100,000.00","94.66","Germany","-","3.84","18-Apr-2028","1.13","EUR","18-Apr-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","95,654.09","0.01","95,654.09","100,000.00","100,000.00","94.08","United States","-","3.88","03-May-2028","1.75","EUR","03-May-2016" "NXPI","NXP BV","Technology","Fixed Income","95,603.71","0.01","95,603.71","100,000.00","100,000.00","93.95","United States","-","3.93","01-Dec-2028","5.55","USD","16-May-2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","95,668.81","0.01","95,668.81","100,000.00","100,000.00","93.92","United Kingdom","-","7.32","19-May-2032","1.75","GBP","19-May-2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95,720.99","0.01","95,720.99","100,000.00","100,000.00","95.00","United Kingdom","-","2.11","30-May-2026","0.88","EUR","30-May-2019" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","95,681.83","0.01","95,681.83","100,000.00","100,000.00","95.58","United States","-","1.85","18-Feb-2026","1.00","EUR","05-Nov-2018" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","95,719.99","0.01","95,719.99","100,000.00","100,000.00","95.40","United States","-","3.45","06-Mar-2028","6.00","USD","06-Mar-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","95,602.44","0.01","95,602.44","100,000.00","100,000.00","93.86","Australia","-","3.74","29-Mar-2028","1.75","EUR","13-Sep-2017" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","95,729.67","0.01","95,729.67","100,000.00","100,000.00","95.41","Spain","-","1.54","01-Dec-2026","1.00","EUR","01-Dec-2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","95,626.89","0.01","95,626.89","100,000.00","100,000.00","95.30","France","-","4.47","11-Dec-2028","1.13","EUR","11-Jun-2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","95,688.30","0.01","95,688.30","100,000.00","100,000.00","95.27","Germany","-","1.47","25-Sep-2025","0.84","EUR","25-Sep-2019" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","95,500.47","0.01","95,500.47","150,000.00","150,000.00","62.33","United States","-","16.09","01-Oct-2051","2.95","USD","05-Oct-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","95,513.38","0.01","95,513.38","150,000.00","150,000.00","62.48","Australia","-","6.87","31-May-2033","6.13","AUD","31-May-2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","95,513.71","0.01","95,513.71","100,000.00","100,000.00","93.26","France","-","7.09","15-Apr-2032","2.38","EUR","15-Apr-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95,519.68","0.01","95,519.68","114,000.00","114,000.00","81.80","United States","-","7.07","01-Apr-2033","4.40","USD","15-Mar-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95,524.33","0.01","95,524.33","100,000.00","100,000.00","95.51","France","-","1.95","23-Mar-2026","1.13","EUR","23-Mar-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95,594.57","0.01","95,594.57","100,000.00","100,000.00","94.10","United States","-","10.44","15-Jun-2040","5.70","USD","07-Jun-2010" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95,520.73","0.01","95,520.73","150,000.00","150,000.00","62.70","Canada","-","4.95","03-Oct-2029","2.99","CAD","03-Oct-2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","95,519.36","0.01","95,519.36","100,000.00","100,000.00","95.48","France","-","1.91","13-Mar-2026","1.00","EUR","13-Mar-2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,583.47","0.01","95,583.47","100,000.00","100,000.00","94.67","Netherlands","-","6.06","15-Nov-2030","2.50","EUR","15-Nov-2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95,502.91","0.01","95,502.91","100,000.00","100,000.00","95.20","Italy","-","2.73","19-Jan-2027","1.63","EUR","19-Jan-2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","95,533.17","0.01","95,533.17","125,000.00","125,000.00","75.41","Brazil","-","6.92","15-May-2032","3.00","USD","21-Aug-2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95,594.67","0.01","95,594.67","125,000.00","125,000.00","75.38","United States","-","13.42","15-Jun-2047","4.20","USD","15-Jun-2017" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","95,596.40","0.01","95,596.40","125,000.00","125,000.00","74.97","United States","-","17.11","15-May-2069","4.45","USD","04-Apr-2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","95,576.74","0.01","95,576.74","100,000.00","100,000.00","95.57","Switzerland","-","1.94","26-Mar-2026","1.00","EUR","26-Mar-2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95,475.63","0.01","95,475.63","100,000.00","100,000.00","93.48","France","-","5.55","24-May-2030","2.38","EUR","24-May-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","95,402.04","0.01","95,402.04","100,000.00","100,000.00","94.93","Netherlands","-","2.01","15-Apr-2026","0.50","EUR","15-Apr-2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95,433.94","0.01","95,433.94","100,000.00","100,000.00","92.99","United States","-","6.26","15-Jun-2031","3.13","EUR","15-Feb-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95,426.89","0.01","95,426.89","100,000.00","100,000.00","95.27","France","-","1.54","21-Oct-2025","0.38","EUR","21-Oct-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","95,450.24","0.01","95,450.24","100,000.00","100,000.00","94.86","Italy","-","2.38","16-Sep-2026","1.13","EUR","16-Jan-2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95,468.89","0.01","95,468.89","100,000.00","100,000.00","95.18","Italy","-","2.73","17-Jan-2027","1.50","EUR","17-Jan-2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95,390.81","0.01","95,390.81","125,000.00","125,000.00","76.26","Italy","-","8.59","16-Feb-2033","0.50","EUR","16-Feb-2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,353.76","0.01","95,353.76","100,000.00","100,000.00","95.27","Canada","-","7.01","21-Mar-2033","5.50","USD","21-Mar-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95,465.99","0.01","95,465.99","120,000.00","120,000.00","78.92","United States","-","13.39","30-Jan-2047","4.35","USD","12-Jan-2017" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","95,372.09","0.01","95,372.09","100,000.00","100,000.00","93.65","Poland","-","3.09","05-Jul-2027","2.38","EUR","05-Jul-2017" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95,390.95","0.01","95,390.95","100,000.00","100,000.00","94.28","France","-","5.11","18-Sep-2029","2.13","EUR","18-Sep-2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95,389.63","0.01","95,389.63","100,000.00","100,000.00","93.70","United States","-","1.99","08-Jun-2027","6.05","USD","08-Jun-2023" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","95,347.52","0.01","95,347.52","100,000.00","100,000.00","95.34","United States","-","6.85","24-Mar-2031","0.56","CHF","24-Mar-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","95,347.45","0.01","95,347.45","100,000.00","100,000.00","95.05","Germany","-","2.74","25-Jan-2027","1.75","EUR","25-Jan-2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","95,331.85","0.01","95,331.85","100,000.00","100,000.00","95.24","Sweden","-","1.86","18-Feb-2026","0.88","EUR","18-Feb-2022" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","95,339.32","0.01","95,339.32","100,000.00","100,000.00","95.08","Iceland","-","1.27","14-Jul-2025","0.38","EUR","14-Jul-2021" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","95,243.37","0.01","95,243.37","100,000.00","100,000.00","94.32","United Kingdom","-","6.00","15-Sep-2030","1.50","GBP","15-Sep-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95,259.21","0.01","95,259.21","100,000.00","100,000.00","94.18","France","-","3.09","14-Jun-2027","1.38","EUR","14-Jun-2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","95,325.10","0.01","95,325.10","100,000.00","100,000.00","93.92","France","-","11.83","03-Sep-2038","2.50","EUR","03-Sep-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,248.85","0.01","95,248.85","100,000.00","100,000.00","94.88","Netherlands","-","1.60","13-Nov-2030","1.00","EUR","13-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","95,271.57","0.01","95,271.57","100,000.00","100,000.00","95.17","Japan","-","1.50","07-Oct-2025","0.21","EUR","07-Oct-2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","95,300.74","0.01","95,300.74","100,000.00","100,000.00","93.01","United States","-","8.39","15-May-2067","6.75","USD","18-May-2007" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,334.67","0.01","95,334.67","100,000.00","100,000.00","94.52","France","-","3.28","09-Sep-2027","1.50","EUR","09-Mar-2017" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","95,288.70","0.01","95,288.70","100,000.00","100,000.00","95.28","United Kingdom","-","1.94","23-Mar-2026","1.25","EUR","23-Mar-2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","95,334.80","0.01","95,334.80","100,000.00","100,000.00","95.05","United States","-","14.01","08-Mar-2053","5.85","USD","08-Mar-2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","95,255.56","0.01","95,255.56","100,000.00","100,000.00","93.65","Australia","-","3.82","26-Apr-2028","1.75","EUR","26-Apr-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,338.51","0.01","95,338.51","100,000.00","100,000.00","94.11","France","-","2.87","02-Apr-2027","1.25","EUR","02-Apr-2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","95,233.03","0.01","95,233.03","100,000.00","100,000.00","95.22","New Zealand","-","1.95","24-Mar-2026","1.10","EUR","24-Feb-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","95,154.00","0.01","95,154.00","100,000.00","100,000.00","95.15","Spain","-","6.26","27-Mar-2031","3.00","EUR","27-Mar-2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","95,192.75","0.01","95,192.75","100,000.00","100,000.00","94.25","Spain","-","4.20","24-Sep-2028","1.88","EUR","24-Sep-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","95,192.66","0.01","95,192.66","100,000.00","100,000.00","94.96","France","-","2.70","18-Jan-2027","1.25","EUR","18-Jan-2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95,123.25","0.01","95,123.25","100,000.00","100,000.00","94.99","Portugal","-","1.83","12-Feb-2027","1.13","EUR","12-Feb-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","95,138.55","0.01","95,138.55","100,000.00","100,000.00","95.12","Germany","-","1.93","17-Mar-2026","0.75","EUR","17-Mar-2022" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","95,208.74","0.01","95,208.74","100,000.00","100,000.00","94.43","United Kingdom","-","5.20","21-Nov-2029","2.25","EUR","21-Nov-2014" "ITVLN","ITV PLC RegS","Communications","Fixed Income","95,209.50","0.01","95,209.50","100,000.00","100,000.00","94.52","United Kingdom","-","2.41","26-Sep-2026","1.38","EUR","26-Sep-2019" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","95,177.25","0.01","95,177.25","100,000.00","100,000.00","93.18","United States","-","10.00","15-Nov-2039","5.90","USD","18-Nov-2009" "PLD","PROLOGIS LP","Reits","Fixed Income","95,098.63","0.01","95,098.63","150,000.00","150,000.00","63.20","United States","-","15.67","01-Mar-2050","3.05","USD","04-Oct-2022" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","95,135.95","0.01","95,135.95","100,000.00","100,000.00","94.40","Ireland","-","2.10","25-May-2026","0.88","EUR","25-May-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","95,092.92","0.01","95,092.92","100,000.00","100,000.00","93.64","Netherlands","-","3.83","07-Apr-2028","1.50","EUR","07-Apr-2020" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","95,143.80","0.01","95,143.80","100,000.00","100,000.00","94.81","France","-","1.63","24-Nov-2030","1.00","EUR","24-Nov-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95,096.98","0.01","95,096.98","100,000.00","100,000.00","94.84","Spain","-","2.71","22-Jan-2027","1.45","EUR","22-Jan-2018" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","95,104.87","0.01","95,104.87","100,000.00","100,000.00","94.90","United Kingdom","-","2.71","21-Jan-2027","1.13","EUR","21-Jan-2015" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,042.73","0.01","95,042.73","100,000.00","100,000.00","93.30","United States","-","7.07","15-May-2033","5.15","USD","09-Mar-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95,070.06","0.01","95,070.06","125,000.00","125,000.00","75.50","United States","-","13.67","01-Aug-2046","3.90","USD","16-May-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","94,990.79","0.01","94,990.79","100,000.00","100,000.00","93.56","United States","-","3.92","12-Jun-2029","1.81","EUR","12-Jun-2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","94,993.07","0.01","94,993.07","100,000.00","100,000.00","94.00","United States","-","2.90","31-Mar-2027","1.00","EUR","31-Mar-2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","95,077.83","0.01","95,077.83","130,000.00","130,000.00","71.78","Canada","-","14.38","13-May-2050","3.95","USD","13-May-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95,005.48","0.01","95,005.48","100,000.00","100,000.00","94.04","United States","-","2.91","09-Apr-2027","1.00","EUR","09-Apr-2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,025.80","0.01","95,025.80","100,000.00","100,000.00","94.20","United Kingdom","-","5.85","18-Jan-2031","4.38","EUR","18-Jan-2023" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","95,035.25","0.01","95,035.25","100,000.00","100,000.00","93.15","France","-","2.67","31-Dec-2079","2.00","EUR","17-Jan-2022" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","95,046.22","0.01","95,046.22","100,000.00","100,000.00","93.40","Brazil","-","6.87","12-Jun-2033","6.13","USD","12-Jun-2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","94,999.49","0.01","94,999.49","100,000.00","100,000.00","93.37","United States","-","8.80","15-Dec-2036","5.95","USD","30-Mar-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94,839.33","0.01","94,839.33","100,000.00","100,000.00","94.41","France","-","4.47","03-Jan-2029","1.88","EUR","03-Jun-2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94,830.98","0.01","94,830.98","100,000.00","100,000.00","94.72","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","94,941.38","0.01","94,941.38","100,000.00","100,000.00","94.13","United Kingdom","-","3.33","12-Sep-2027","1.50","EUR","12-Sep-2017" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","94,870.98","0.01","94,870.98","100,000.00","100,000.00","93.98","Germany","-","2.13","09-Sep-2080","1.63","EUR","09-Sep-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,930.64","0.01","94,930.64","100,000.00","100,000.00","94.03","France","-","3.13","07-Jul-2027","1.25","EUR","07-Apr-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94,838.02","0.01","94,838.02","100,000.00","100,000.00","94.59","United States","-","2.63","13-Dec-2026","0.88","EUR","13-Dec-2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","94,916.00","0.01","94,916.00","100,000.00","100,000.00","94.92","Japan","-","1.56","27-Oct-2025","0.00","EUR","27-Oct-2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","94,731.00","0.01","94,731.00","100,000.00","100,000.00","94.73","France","-","1.49","01-Oct-2025","0.00","EUR","01-Oct-2021" "T","AT&T INC","Communications","Fixed Income","94,803.70","0.01","94,803.70","100,000.00","100,000.00","94.19","United States","-","12.66","15-Feb-2047","5.65","USD","09-Feb-2016" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","94,725.91","0.01","94,725.91","100,000.00","100,000.00","92.82","United States","-","4.98","15-May-2030","5.63","USD","15-May-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,731.20","0.01","94,731.20","100,000.00","100,000.00","94.60","Spain","-","1.60","18-Nov-2026","0.38","EUR","18-Nov-2020" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","94,818.52","0.01","94,818.52","100,000.00","100,000.00","93.93","United States","-","3.11","30-Jun-2027","1.20","EUR","30-Jun-2017" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94,777.08","0.01","94,777.08","100,000.00","100,000.00","92.16","United Kingdom","-","11.00","08-Jun-2038","2.75","GBP","08-Apr-2022" "FTSCN","FORTIS INC","Electric","Fixed Income","94,725.75","0.01","94,725.75","150,000.00","150,000.00","62.61","Canada","-","3.87","15-May-2028","2.18","CAD","14-May-2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","94,787.96","0.01","94,787.96","100,000.00","100,000.00","93.86","Switzerland","-","2.94","22-Apr-2027","1.00","EUR","22-Apr-2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","94,749.45","0.01","94,749.45","104,000.00","104,000.00","90.62","United States","-","0.83","01-Feb-2025","3.40","USD","21-Jan-2015" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,789.10","0.01","94,789.10","100,000.00","100,000.00","94.03","Canada","-","3.33","25-Sep-2027","1.50","EUR","25-Sep-2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,727.95","0.01","94,727.95","100,000.00","100,000.00","94.68","Spain","-","2.85","13-Mar-2027","1.25","EUR","13-Mar-2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","94,754.52","0.01","94,754.52","100,000.00","100,000.00","94.57","Denmark","-","1.23","10-Nov-2026","0.50","EUR","10-Nov-2021" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","94,814.92","0.01","94,814.92","100,000.00","100,000.00","92.73","United Kingdom","-","9.04","15-Nov-2037","6.15","USD","05-Nov-2007" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","94,792.83","0.01","94,792.83","100,000.00","100,000.00","90.41","United Kingdom","-","12.17","04-Jun-2046","4.63","GBP","03-Jul-2012" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","94,729.00","0.01","94,729.00","100,000.00","100,000.00","94.73","United States","-","1.62","18-Nov-2025","0.00","EUR","18-Nov-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,778.14","0.01","94,778.14","100,000.00","100,000.00","92.64","United States","-","1.44","15-Oct-2025","5.15","USD","28-Oct-2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","94,642.23","0.01","94,642.23","100,000.00","100,000.00","93.99","Italy","-","3.42","31-Oct-2027","1.61","EUR","31-Oct-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,610.53","0.01","94,610.53","100,000.00","100,000.00","93.64","Spain","-","1.91","18-Jun-2031","1.25","EUR","18-Mar-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94,665.00","0.01","94,665.00","100,000.00","100,000.00","94.67","France","-","1.66","01-Dec-2025","0.00","EUR","01-Jun-2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","94,655.90","0.01","94,655.90","100,000.00","100,000.00","94.28","Netherlands","-","2.43","28-Sep-2026","0.75","EUR","28-Sep-2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","94,669.57","0.01","94,669.57","100,000.00","100,000.00","93.27","Italy","-","3.93","17-May-2028","1.63","EUR","17-May-2016" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","94,596.08","0.01","94,596.08","100,000.00","100,000.00","94.30","France","-","2.70","15-Jan-2027","1.50","EUR","17-Jan-2017" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","94,632.82","0.01","94,632.82","100,000.00","100,000.00","93.93","France","-","2.01","20-Apr-2026","0.75","EUR","20-Oct-2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","94,667.20","0.01","94,667.20","100,000.00","100,000.00","94.12","Switzerland","-","3.36","30-Sep-2027","1.13","EUR","31-Mar-2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94,633.52","0.01","94,633.52","100,000.00","100,000.00","94.61","Japan","-","1.69","13-Dec-2025","0.08","EUR","13-Dec-2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","94,577.95","0.01","94,577.95","100,000.00","100,000.00","93.11","Luxembourg","-","3.98","02-Jul-2028","2.00","EUR","02-Jul-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,621.51","0.01","94,621.51","100,000.00","100,000.00","94.29","France","-","3.60","10-Jan-2028","1.59","EUR","09-Apr-2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","94,613.92","0.01","94,613.92","100,000.00","100,000.00","94.31","United Kingdom","-","2.60","24-Nov-2026","0.90","EUR","24-May-2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","94,536.02","0.01","94,536.02","100,000.00","100,000.00","93.92","Italy","-","2.24","15-Jul-2026","0.88","EUR","15-Jul-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94,491.69","0.01","94,491.69","100,000.00","100,000.00","94.21","Spain","-","3.70","08-Feb-2028","2.13","EUR","08-Feb-2018" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","94,538.76","0.01","94,538.76","100,000.00","100,000.00","93.91","Spain","-","2.22","08-Jul-2026","0.88","EUR","08-Jul-2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","94,533.47","0.01","94,533.47","100,000.00","100,000.00","94.24","Germany","-","2.73","20-Jan-2027","1.63","EUR","20-Jan-2020" "HPQ","HP INC","Technology","Fixed Income","94,558.15","0.01","94,558.15","100,000.00","100,000.00","93.54","United States","-","6.83","15-Jan-2033","5.50","USD","21-Jun-2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94,442.27","0.01","94,442.27","100,000.00","100,000.00","94.29","France","-","2.78","16-Feb-2027","1.38","EUR","16-Feb-2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","94,548.56","0.01","94,548.56","100,000.00","100,000.00","93.73","United States","-","14.28","31-Jul-2053","5.60","USD","31-Jul-2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","94,558.92","0.01","94,558.92","100,000.00","100,000.00","94.28","Estonia","-","1.48","23-Sep-2026","0.54","EUR","23-Sep-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","94,533.45","0.01","94,533.45","100,000.00","100,000.00","94.49","United Kingdom","-","1.60","12-Nov-2025","0.13","EUR","12-Nov-2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","94,449.20","0.01","94,449.20","100,000.00","100,000.00","93.90","Denmark","-","3.36","30-Sep-2027","1.13","EUR","31-Mar-2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","94,441.83","0.01","94,441.83","100,000.00","100,000.00","94.26","United States","-","10.42","15-Mar-2040","5.79","USD","08-Mar-2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94,525.74","0.01","94,525.74","100,000.00","100,000.00","94.48","France","-","1.62","17-Nov-2026","0.13","EUR","17-Nov-2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94,457.15","0.01","94,457.15","100,000.00","100,000.00","93.69","United Kingdom","-","3.29","04-Sep-2027","1.38","EUR","04-Sep-2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","94,554.78","0.01","94,554.78","150,000.00","150,000.00","62.77","Canada","-","3.61","27-Jan-2028","2.35","CAD","29-May-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94,454.62","0.01","94,454.62","100,000.00","100,000.00","92.51","United Kingdom","-","8.80","16-May-2034","2.25","EUR","16-May-2022" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","94,311.61","0.01","94,311.61","100,000.00","100,000.00","93.95","Sweden","-","2.36","30-Aug-2026","0.63","EUR","30-Aug-2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","94,334.31","0.01","94,334.31","100,000.00","100,000.00","93.47","Ireland","-","2.06","11-Aug-2031","1.38","EUR","11-May-2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","94,432.34","0.01","94,432.34","100,000.00","100,000.00","94.29","Germany","-","1.82","05-Feb-2026","1.00","EUR","05-Feb-2019" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,372.00","0.01","94,372.00","100,000.00","100,000.00","94.37","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Dec-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94,362.77","0.01","94,362.77","100,000.00","100,000.00","93.79","United Kingdom","-","3.45","08-Nov-2027","1.50","EUR","08-Nov-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","94,318.74","0.01","94,318.74","100,000.00","100,000.00","94.15","United States","-","10.81","15-Sep-2040","5.40","USD","10-Sep-2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94,421.67","0.01","94,421.67","125,000.00","125,000.00","73.84","United States","-","13.11","01-Apr-2045","3.75","USD","22-Oct-2015" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94,351.60","0.01","94,351.60","100,000.00","100,000.00","92.05","Switzerland","-","5.51","30-Apr-2050","2.53","EUR","21-Mar-2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","94,431.28","0.01","94,431.28","106,000.00","106,000.00","88.32","United States","-","2.97","15-Jul-2027","4.13","USD","20-Jun-2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94,352.00","0.01","94,352.00","100,000.00","100,000.00","92.46","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","94,429.75","0.01","94,429.75","102,000.00","102,000.00","90.66","United States","-","1.78","01-Apr-2026","4.25","USD","01-Mar-2016" "T","AT&T INC","Communications","Fixed Income","94,251.75","0.01","94,251.75","100,000.00","100,000.00","94.24","United States","-","1.90","04-Mar-2026","0.25","EUR","11-Sep-2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","94,282.37","0.01","94,282.37","100,000.00","100,000.00","93.25","France","-","4.02","27-Jun-2028","1.38","EUR","27-Jun-2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","94,303.55","0.01","94,303.55","100,000.00","100,000.00","92.21","United States","-","1.39","10-Oct-2025","4.88","USD","11-Oct-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","94,237.14","0.01","94,237.14","125,000.00","125,000.00","75.25","United States","-","6.32","28-Feb-2031","1.88","USD","16-Dec-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","94,232.92","0.01","94,232.92","100,000.00","100,000.00","94.15","Germany","-","1.85","17-Feb-2027","0.75","EUR","17-Feb-2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","94,224.10","0.01","94,224.10","100,000.00","100,000.00","93.94","United States","-","6.91","08-Mar-2033","5.75","USD","08-Mar-2023" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","94,298.48","0.01","94,298.48","125,000.00","125,000.00","74.89","United States","-","6.34","15-Jul-2031","2.95","USD","28-Jun-2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","94,232.50","0.01","94,232.50","100,000.00","100,000.00","93.81","Netherlands","-","2.10","22-May-2026","0.50","EUR","22-May-2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","94,299.05","0.01","94,299.05","100,000.00","100,000.00","94.22","United States","-","1.79","20-Jan-2026","0.41","EUR","20-Jan-2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","94,225.69","0.01","94,225.69","100,000.00","100,000.00","92.31","United Kingdom","-","9.79","15-Sep-2036","3.10","GBP","15-Mar-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94,153.37","0.01","94,153.37","100,000.00","100,000.00","93.13","United States","-","7.11","15-Jul-2033","5.55","USD","25-May-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94,074.51","0.01","94,074.51","100,000.00","100,000.00","93.22","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","94,111.49","0.01","94,111.49","100,000.00","100,000.00","92.42","United States","-","0.01","01-Apr-2024","3.75","USD","22-Sep-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,122.40","0.01","94,122.40","100,000.00","100,000.00","91.80","France","-","8.66","22-Apr-2034","2.50","EUR","22-Apr-2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","94,158.37","0.01","94,158.37","100,000.00","100,000.00","91.94","United States","-","2.21","01-Oct-2026","4.90","USD","15-Jun-2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","94,074.48","0.01","94,074.48","100,000.00","100,000.00","93.76","Spain","-","2.51","27-Oct-2026","0.75","EUR","27-Oct-2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","94,105.04","0.01","94,105.04","100,000.00","100,000.00","93.83","United States","-","14.36","15-Mar-2054","5.70","USD","08-Mar-2024" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","94,074.73","0.01","94,074.73","100,000.00","100,000.00","93.75","United States","-","6.84","06-Mar-2033","5.99","USD","06-Mar-2023" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","94,080.06","0.01","94,080.06","100,000.00","100,000.00","92.52","United States","-","1.71","01-Jun-2026","5.25","USD","11-Jun-2018" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","94,175.55","0.01","94,175.55","100,000.00","100,000.00","94.13","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","94,162.02","0.01","94,162.02","100,000.00","100,000.00","93.19","Denmark","-","3.17","12-Jul-2027","1.38","EUR","29-Mar-2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","94,075.66","0.01","94,075.66","100,000.00","100,000.00","92.51","United Kingdom","-","9.29","07-Oct-2035","2.86","GBP","07-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94,091.64","0.01","94,091.64","100,000.00","100,000.00","92.58","United States","-","3.65","15-May-2028","4.45","USD","15-Feb-2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","94,159.41","0.01","94,159.41","102,064.00","102,064.00","91.48","United States","-","0.77","20-Oct-2025","4.50","USD","23-Sep-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","94,174.60","0.01","94,174.60","100,000.00","100,000.00","92.62","United States","-","3.24","21-Nov-2027","4.80","USD","21-Nov-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,962.54","0.01","93,962.54","100,000.00","100,000.00","93.79","United States","-","6.95","15-Mar-2033","5.65","USD","03-Mar-2023" "T","AT&T INC","Communications","Fixed Income","93,993.74","0.01","93,993.74","150,000.00","150,000.00","61.55","United States","-","13.21","25-May-2047","4.85","CAD","30-May-2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","94,029.90","0.01","94,029.90","100,000.00","100,000.00","94.00","United States","-","2.87","16-Mar-2027","1.13","EUR","16-Mar-2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93,992.72","0.01","93,992.72","100,000.00","100,000.00","91.76","United States","-","6.99","01-Apr-2033","4.95","USD","23-Mar-2023" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,032.45","0.01","94,032.45","100,000.00","100,000.00","91.24","Sweden","-","6.91","06-Apr-2032","2.88","EUR","06-Apr-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93,986.58","0.01","93,986.58","100,000.00","100,000.00","92.05","United States","-","0.52","11-Oct-2024","4.55","USD","11-Oct-2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","93,999.02","0.01","93,999.02","100,000.00","100,000.00","93.54","United States","-","2.41","17-Sep-2026","0.88","EUR","17-Sep-2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93,989.77","0.01","93,989.77","100,000.00","100,000.00","93.99","Canada","-","14.06","27-Mar-2053","5.80","USD","27-Mar-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94,001.34","0.01","94,001.34","100,000.00","100,000.00","91.62","United States","-","10.68","30-Sep-2040","5.25","USD","24-May-2011" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","93,940.83","0.01","93,940.83","100,000.00","100,000.00","92.25","United States","-","7.10","15-May-2033","5.00","USD","02-Mar-2023" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","93,919.68","0.01","93,919.68","100,000.00","100,000.00","93.86","United States","-","3.53","23-Mar-2028","5.45","USD","23-Mar-2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","93,835.61","0.01","93,835.61","100,000.00","100,000.00","92.85","France","-","4.00","13-Jun-2028","1.25","EUR","13-Jun-2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","93,915.93","0.01","93,915.93","125,000.00","125,000.00","74.76","United States","-","6.99","15-Jan-2032","2.00","USD","09-Aug-2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","93,862.99","0.01","93,862.99","100,000.00","100,000.00","92.42","United States","-","0.01","01-Apr-2024","3.20","USD","05-Apr-2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,851.61","0.01","93,851.61","100,000.00","100,000.00","93.85","France","-","1.81","28-Jan-2026","0.01","EUR","28-Oct-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","93,789.37","0.01","93,789.37","100,000.00","100,000.00","92.90","Germany","-","2.28","03-Aug-2026","1.38","EUR","02-Aug-2017" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","93,790.86","0.01","93,790.86","100,000.00","100,000.00","92.37","United Kingdom","-","3.02","03-Jun-2027","1.75","EUR","03-Jun-2021" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","93,884.08","0.01","93,884.08","100,000.00","100,000.00","93.53","United States","-","11.11","01-Mar-2041","5.30","USD","03-Feb-2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93,798.82","0.01","93,798.82","100,000.00","100,000.00","93.20","United States","-","14.51","14-Aug-2053","5.45","USD","14-Aug-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","93,869.45","0.01","93,869.45","100,000.00","100,000.00","93.69","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","93,851.67","0.01","93,851.67","100,000.00","100,000.00","92.94","France","-","2.54","26-Nov-2026","2.75","EUR","26-Nov-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,832.71","0.01","93,832.71","100,000.00","100,000.00","93.71","France","-","2.77","03-Feb-2027","0.88","EUR","03-Nov-2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","93,814.23","0.01","93,814.23","125,000.00","125,000.00","74.66","United States","-","10.57","01-Sep-2043","5.85","USD","19-Aug-2013" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,830.46","0.01","93,830.46","100,000.00","100,000.00","92.76","United States","-","5.59","11-Jan-2031","5.50","USD","11-Jan-2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,810.34","0.01","93,810.34","100,000.00","100,000.00","92.71","France","-","3.83","05-Apr-2028","1.13","EUR","05-Apr-2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","93,803.22","0.01","93,803.22","100,000.00","100,000.00","93.75","Germany","-","3.79","10-Mar-2028","1.25","EUR","10-Dec-2018" "STT","STATE STREET CORP","Banking","Fixed Income","93,872.62","0.01","93,872.62","100,000.00","100,000.00","92.18","United States","-","1.05","18-May-2026","5.10","USD","18-May-2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","93,884.67","0.01","93,884.67","100,000.00","100,000.00","93.19","Germany","-","3.52","05-Dec-2047","2.25","EUR","05-Dec-2017" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","93,821.13","0.01","93,821.13","200,000.00","200,000.00","45.50","China","-","3.13","09-Nov-2027","3.98","USD","09-Nov-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93,835.11","0.01","93,835.11","100,000.00","100,000.00","92.65","France","-","3.85","15-Apr-2028","1.25","EUR","15-Apr-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93,785.11","0.01","93,785.11","100,000.00","100,000.00","93.78","Spain","-","1.94","24-Mar-2027","0.50","EUR","24-Mar-2021" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","93,773.10","0.01","93,773.10","100,000.00","100,000.00","92.02","Italy","-","2.73","31-Dec-2079","2.00","EUR","11-May-2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","93,680.70","0.01","93,680.70","100,000.00","100,000.00","93.44","Spain","-","3.67","29-Jan-2028","1.50","EUR","29-Jan-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93,724.48","0.01","93,724.48","100,000.00","100,000.00","93.30","United States","-","16.74","01-Mar-2064","5.35","USD","01-Mar-2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","93,783.78","0.01","93,783.78","100,000.00","100,000.00","91.75","United States","-","4.32","15-Apr-2029","4.90","USD","27-Mar-2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","93,764.41","0.01","93,764.41","100,000.00","100,000.00","92.48","United States","-","7.21","15-Jun-2033","4.90","USD","23-Jun-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","93,681.31","0.01","93,681.31","100,000.00","100,000.00","93.46","France","-","2.72","15-Jan-2027","1.13","EUR","15-Jan-2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","93,700.84","0.01","93,700.84","125,000.00","125,000.00","73.86","United States","-","6.52","28-Oct-2031","2.88","USD","28-Oct-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","93,685.18","0.01","93,685.18","100,000.00","100,000.00","93.51","United States","-","2.26","16-Jul-2026","0.25","EUR","16-Jan-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93,720.80","0.01","93,720.80","100,000.00","100,000.00","92.90","Australia","-","2.97","17-Apr-2027","0.88","EUR","17-Oct-2016" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","93,558.36","0.01","93,558.36","100,000.00","100,000.00","93.38","United States","-","7.58","01-Apr-2034","5.65","USD","20-Mar-2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","93,594.05","0.01","93,594.05","100,000.00","100,000.00","93.07","Spain","-","5.26","29-Nov-2029","1.62","EUR","29-Nov-2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,585.57","0.01","93,585.57","100,000.00","100,000.00","92.35","United States","-","0.04","10-Apr-2024","2.88","USD","10-Apr-2019" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","93,562.62","0.01","93,562.62","100,000.00","100,000.00","93.52","Japan","-","1.98","30-Mar-2026","0.05","EUR","30-Mar-2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","93,632.38","0.01","93,632.38","100,000.00","100,000.00","91.53","United States","-","5.00","01-Apr-2030","4.65","USD","31-Mar-2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","93,592.43","0.01","93,592.43","100,000.00","100,000.00","91.31","United States","-","13.96","15-Apr-2053","5.50","USD","16-Feb-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93,467.68","0.01","93,467.68","100,000.00","100,000.00","92.10","United States","-","1.58","01-Dec-2025","4.60","USD","01-Dec-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93,469.63","0.01","93,469.63","100,000.00","100,000.00","93.22","France","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","93,474.42","0.01","93,474.42","150,000.00","150,000.00","61.09","United States","-","15.12","24-Apr-2050","3.13","USD","24-Apr-2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","93,468.38","0.01","93,468.38","125,000.00","125,000.00","74.64","United States","-","14.80","15-Mar-2052","4.25","USD","17-Mar-2022" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","93,437.07","0.01","93,437.07","100,000.00","100,000.00","92.60","Belgium","-","4.20","05-Sep-2028","1.50","EUR","05-Sep-2018" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","93,474.79","0.01","93,474.79","100,000.00","100,000.00","93.37","Italy","-","2.61","31-Dec-2079","2.25","EUR","10-Sep-2020" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93,476.55","0.01","93,476.55","100,000.00","100,000.00","93.30","United States","-","14.12","15-Mar-2053","5.70","USD","14-Mar-2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","93,465.76","0.01","93,465.76","100,000.00","100,000.00","93.05","United States","-","7.58","15-Mar-2034","5.45","USD","27-Feb-2024" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93,423.54","0.01","93,423.54","100,000.00","100,000.00","92.59","United States","-","5.46","29-Jan-2032","5.63","USD","29-Jan-2024" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","93,401.13","0.01","93,401.13","100,000.00","100,000.00","92.41","United States","-","4.06","30-Jan-2029","6.75","USD","30-Jan-2024" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","93,408.65","0.01","93,408.65","125,000.00","125,000.00","74.45","United States","-","13.72","01-Mar-2048","4.20","USD","16-Mar-2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","93,427.00","0.01","93,427.00","100,000.00","100,000.00","93.43","Netherlands","-","1.78","16-Jan-2026","0.00","EUR","16-Jun-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","93,458.54","0.01","93,458.54","100,000.00","100,000.00","93.29","United States","-","7.02","15-Mar-2033","5.38","USD","08-Mar-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,455.50","0.01","93,455.50","100,000.00","100,000.00","92.59","Canada","-","4.25","01-Feb-2029","4.95","USD","19-Jan-2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,485.51","0.01","93,485.51","100,000.00","100,000.00","92.01","France","-","5.58","01-Apr-2030","1.50","EUR","30-Mar-2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","93,454.98","0.01","93,454.98","100,000.00","100,000.00","92.31","United States","-","2.91","01-Jul-2027","5.20","USD","07-Jul-2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","93,494.00","0.01","93,494.00","100,000.00","100,000.00","93.49","France","-","1.97","26-Mar-2026","0.00","EUR","26-Nov-2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","93,483.72","0.01","93,483.72","100,000.00","100,000.00","91.77","United Kingdom","-","8.12","03-Jul-2033","2.00","GBP","03-Jul-2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93,434.65","0.01","93,434.65","100,000.00","100,000.00","91.67","United States","-","1.06","13-May-2025","5.13","USD","13-May-2022" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","93,272.44","0.01","93,272.44","100,000.00","100,000.00","92.12","United States","-","0.13","15-May-2024","3.40","USD","22-May-2014" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","93,363.18","0.01","93,363.18","100,000.00","100,000.00","92.31","Switzerland","-","5.94","17-Sep-2030","2.00","EUR","17-Sep-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,282.51","0.01","93,282.51","100,000.00","100,000.00","92.69","France","-","3.50","15-Nov-2027","1.63","EUR","15-Nov-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93,289.78","0.01","93,289.78","125,000.00","125,000.00","72.15","United States","-","13.37","01-Apr-2063","5.50","USD","15-Mar-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","93,277.97","0.01","93,277.97","100,000.00","100,000.00","92.29","France","-","5.95","03-Sep-2030","1.75","EUR","03-Sep-2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","93,378.80","0.01","93,378.80","100,000.00","100,000.00","91.58","United States","-","14.37","15-May-2053","5.30","USD","23-May-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93,341.70","0.01","93,341.70","100,000.00","100,000.00","93.01","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93,273.00","0.01","93,273.00","100,000.00","100,000.00","93.27","France","-","3.82","27-Mar-2028","1.50","EUR","27-Mar-2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","93,311.23","0.01","93,311.23","100,000.00","100,000.00","91.35","Brazil","-","12.61","01-Dec-2052","6.50","USD","21-Aug-2023" "MA","MASTERCARD INC","Technology","Fixed Income","93,303.30","0.01","93,303.30","100,000.00","100,000.00","93.08","United States","-","7.14","09-Mar-2033","4.85","USD","09-Mar-2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93,328.08","0.01","93,328.08","100,000.00","100,000.00","92.91","United States","-","4.49","05-Jan-2029","1.88","EUR","01-Aug-2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,370.09","0.01","93,370.09","100,000.00","100,000.00","93.27","France","-","2.73","13-Jan-2027","0.50","EUR","13-Sep-2016" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","93,317.58","0.01","93,317.58","100,000.00","100,000.00","92.46","United Kingdom","-","2.17","22-Jun-2026","1.13","EUR","22-Jun-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93,356.48","0.01","93,356.48","100,000.00","100,000.00","93.28","Spain","-","4.67","12-Mar-2029","1.79","EUR","12-Mar-2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","93,395.81","0.01","93,395.81","100,000.00","100,000.00","92.61","United States","-","8.36","01-Aug-2035","5.50","USD","01-Aug-2005" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93,375.63","0.01","93,375.63","100,000.00","100,000.00","92.71","Australia","-","2.07","13-May-2031","0.77","EUR","13-May-2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","93,212.76","0.01","93,212.76","100,000.00","100,000.00","92.94","Germany","-","3.57","06-Dec-2027","0.88","EUR","06-Dec-2017" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93,180.11","0.01","93,180.11","100,000.00","100,000.00","92.97","Italy","-","3.69","08-Feb-2028","1.63","EUR","08-Feb-2018" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,182.88","0.01","93,182.88","100,000.00","100,000.00","92.95","United States","-","7.81","14-Mar-2034","5.00","USD","14-Mar-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93,216.82","0.01","93,216.82","75,000.00","75,000.00","122.10","United States","-","4.86","23-Nov-2029","5.50","GBP","23-Nov-2010" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","93,196.07","0.01","93,196.07","100,000.00","100,000.00","91.38","United States","-","3.92","01-Nov-2028","4.85","USD","22-Oct-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,169.98","0.01","93,169.98","100,000.00","100,000.00","92.39","France","-","3.02","07-May-2027","0.88","EUR","07-May-2020" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Banking","Fixed Income","93,163.78","0.01","93,163.78","100,000.00","100,000.00","92.05","Germany","-","0.17","30-May-2024","3.70","USD","30-May-2014" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","93,189.11","0.01","93,189.11","100,000.00","100,000.00","92.23","Portugal","-","5.10","21-Sep-2029","1.88","EUR","21-Mar-2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","93,240.85","0.01","93,240.85","100,000.00","100,000.00","92.01","Germany","-","4.90","24-Jun-2029","1.63","EUR","24-Jun-2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","93,183.58","0.01","93,183.58","100,000.00","100,000.00","91.83","France","-","7.47","06-Jul-2032","1.88","EUR","06-Jul-2017" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","93,167.65","0.01","93,167.65","100,000.00","100,000.00","93.07","United Kingdom","-","2.19","18-Jun-2026","0.13","EUR","18-Jun-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93,224.06","0.01","93,224.06","100,000.00","100,000.00","93.14","United States","-","6.27","23-Jul-2030","0.13","CHF","23-Apr-2021" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","93,255.93","0.01","93,255.93","113,000.00","113,000.00","82.02","United States","-","12.54","15-Feb-2045","4.68","USD","28-Apr-2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","93,145.27","0.01","93,145.27","100,000.00","100,000.00","91.32","United States","-","1.07","15-May-2045","5.38","USD","18-May-2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","93,184.50","0.01","93,184.50","100,000.00","100,000.00","90.77","United States","-","14.11","01-Apr-2053","5.35","USD","10-Mar-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93,179.95","0.01","93,179.95","100,000.00","100,000.00","92.23","United States","-","2.57","01-Feb-2027","4.88","USD","11-Jan-2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93,104.78","0.01","93,104.78","100,000.00","100,000.00","90.51","United States","-","3.47","01-Apr-2048","5.75","USD","26-Mar-2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","93,016.09","0.01","93,016.09","100,000.00","100,000.00","92.17","United States","-","4.22","15-Sep-2028","1.60","EUR","15-Sep-2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","93,042.10","0.01","93,042.10","100,000.00","100,000.00","92.16","Australia","-","2.38","11-Mar-2081","1.63","EUR","11-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,049.77","0.01","93,049.77","100,000.00","100,000.00","93.04","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","93,063.74","0.01","93,063.74","100,000.00","100,000.00","92.18","United States","-","0.78","17-Jan-2025","4.90","USD","18-Nov-2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93,114.07","0.01","93,114.07","100,000.00","100,000.00","93.00","Denmark","-","2.05","28-Apr-2026","0.13","EUR","28-Apr-2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","93,136.05","0.01","93,136.05","100,000.00","100,000.00","91.26","United States","-","6.74","01-Nov-2032","5.00","USD","20-Sep-2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93,012.43","0.01","93,012.43","100,000.00","100,000.00","91.42","Switzerland","-","5.61","30-Apr-2030","1.75","EUR","30-Apr-2020" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","93,101.42","0.01","93,101.42","75,000.00","75,000.00","122.84","United States","-","6.97","18-Jan-2033","5.88","GBP","17-Jan-2008" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,029.44","0.01","93,029.44","100,000.00","100,000.00","91.29","United Kingdom","-","5.53","29-Mar-2030","1.75","EUR","29-Mar-2022" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","93,112.86","0.01","93,112.86","100,000.00","100,000.00","91.15","Hong Kong","-","1.43","07-Oct-2025","4.50","USD","07-Oct-2010" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","93,027.15","0.01","93,027.15","100,000.00","100,000.00","92.26","France","-","4.25","04-Sep-2028","1.38","EUR","04-Sep-2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","93,125.64","0.01","93,125.64","100,000.00","100,000.00","91.87","United States","-","7.60","05-Dec-2033","4.38","USD","05-Dec-2013" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","93,026.63","0.01","93,026.63","100,000.00","100,000.00","92.68","United States","-","7.01","01-Mar-2033","5.25","USD","01-Mar-2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,085.47","0.01","93,085.47","100,000.00","100,000.00","92.18","United Kingdom","-","5.11","19-Sep-2029","1.75","EUR","19-Sep-2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","93,112.53","0.01","93,112.53","100,000.00","100,000.00","93.08","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","93,041.09","0.01","93,041.09","150,000.00","150,000.00","61.23","Canada","-","8.87","01-Jun-2035","3.65","CAD","19-May-2017" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","93,108.85","0.01","93,108.85","100,000.00","100,000.00","91.89","France","-","4.74","06-Apr-2029","1.25","EUR","06-Apr-2022" "VMW","VMWARE LLC","Technology","Fixed Income","93,105.78","0.01","93,105.78","100,000.00","100,000.00","91.58","United States","-","1.04","15-May-2025","4.50","USD","07-Apr-2020" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","92,902.31","0.01","92,902.31","100,000.00","100,000.00","90.89","United States","-","3.88","01-Oct-2028","4.45","USD","27-Sep-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92,964.76","0.01","92,964.76","100,000.00","100,000.00","92.18","Netherlands","-","2.99","05-May-2028","0.88","EUR","05-May-2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","92,957.92","0.01","92,957.92","100,000.00","100,000.00","92.89","France","-","2.43","16-Sep-2026","0.13","EUR","16-Sep-2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","92,940.99","0.01","92,940.99","100,000.00","100,000.00","91.64","United States","-","3.63","15-Jun-2028","4.95","USD","08-Jun-2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","92,948.35","0.01","92,948.35","100,000.00","100,000.00","92.36","Canada","-","6.56","16-Aug-2032","5.63","USD","15-May-2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","92,989.77","0.01","92,989.77","100,000.00","100,000.00","91.50","United States","-","3.62","15-May-2028","4.40","USD","18-May-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","92,927.19","0.01","92,927.19","100,000.00","100,000.00","92.53","United States","-","4.44","20-Nov-2028","1.15","EUR","20-May-2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","92,935.93","0.01","92,935.93","100,000.00","100,000.00","92.15","Australia","-","4.24","30-Aug-2028","1.38","EUR","30-Aug-2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","92,933.15","0.01","92,933.15","100,000.00","100,000.00","91.26","Canada","-","10.55","01-Dec-2040","5.63","USD","10-Apr-2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92,998.52","0.01","92,998.52","100,000.00","100,000.00","92.51","United States","-","4.42","30-Oct-2028","1.20","EUR","30-Oct-2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","92,971.85","0.01","92,971.85","100,000.00","100,000.00","92.85","Norway","-","2.02","14-Apr-2026","0.13","EUR","14-Apr-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","92,910.86","0.01","92,910.86","100,000.00","100,000.00","91.51","United States","-","2.85","01-Jun-2027","4.70","USD","23-May-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92,952.67","0.01","92,952.67","100,000.00","100,000.00","92.65","United States","-","7.11","03-Mar-2033","4.88","USD","27-Feb-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","92,886.04","0.01","92,886.04","100,000.00","100,000.00","92.46","France","-","5.38","07-Jan-2030","1.94","EUR","05-Dec-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","92,907.00","0.01","92,907.00","100,000.00","100,000.00","92.91","France","-","2.17","09-Jun-2026","0.00","EUR","09-Mar-2021" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","92,802.16","0.01","92,802.16","150,000.00","150,000.00","60.88","United States","-","16.06","15-Nov-2051","2.90","USD","10-Nov-2021" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","92,869.34","0.01","92,869.34","100,000.00","100,000.00","92.13","United Kingdom","-","3.32","13-Sep-2027","1.38","EUR","13-Sep-2019" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,855.72","0.01","92,855.72","100,000.00","100,000.00","92.61","United States","-","14.98","14-Mar-2054","5.25","USD","14-Mar-2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","92,793.81","0.01","92,793.81","100,000.00","100,000.00","92.60","United States","-","7.67","15-Apr-2034","5.40","USD","18-Mar-2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","92,808.28","0.01","92,808.28","100,000.00","100,000.00","91.07","United States","-","3.19","01-Nov-2027","4.63","USD","20-Sep-2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","92,798.84","0.01","92,798.84","100,000.00","100,000.00","91.80","United States","-","14.52","15-Jan-2054","5.40","USD","15-Jun-2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","92,793.58","0.01","92,793.58","150,000.00","150,000.00","60.34","Canada","-","12.87","29-Sep-2045","4.55","CAD","29-Sep-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92,850.62","0.01","92,850.62","100,000.00","100,000.00","91.95","United States","-","2.53","11-Jan-2027","4.60","USD","11-Jan-2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","92,847.28","0.01","92,847.28","100,000.00","100,000.00","92.68","United States","-","7.03","15-Mar-2033","5.30","USD","21-Feb-2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92,778.06","0.01","92,778.06","100,000.00","100,000.00","91.14","United States","-","13.39","01-Jun-2050","5.50","USD","19-Jan-2021" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","92,772.61","0.01","92,772.61","100,000.00","100,000.00","91.79","France","-","4.01","13-Jun-2028","1.25","EUR","13-Jun-2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","92,803.88","0.01","92,803.88","100,000.00","100,000.00","92.18","United States","-","2.92","30-Mar-2027","0.63","EUR","30-Mar-2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","92,832.46","0.01","92,832.46","100,000.00","100,000.00","90.91","United States","-","0.94","01-Apr-2025","4.25","USD","02-Mar-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","92,657.03","0.01","92,657.03","100,000.00","100,000.00","92.54","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","92,706.40","0.01","92,706.40","125,000.00","125,000.00","73.11","United States","-","11.55","15-Nov-2039","3.11","USD","23-Oct-2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","92,662.37","0.01","92,662.37","100,000.00","100,000.00","92.52","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92,681.01","0.01","92,681.01","100,000.00","100,000.00","92.61","France","-","2.40","04-Sep-2026","0.13","EUR","04-Sep-2019" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92,626.41","0.01","92,626.41","100,000.00","100,000.00","90.07","United States","-","11.17","30-Mar-2043","5.63","USD","28-Mar-2013" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,684.86","0.01","92,684.86","100,000.00","100,000.00","91.05","Canada","-","12.46","01-Dec-2046","5.50","USD","29-Nov-2016" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","92,702.19","0.01","92,702.19","100,000.00","100,000.00","92.37","United States","-","3.51","03-Mar-2028","5.45","USD","03-Mar-2023" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","92,634.54","0.01","92,634.54","100,000.00","100,000.00","91.17","United States","-","11.07","15-Jun-2042","5.60","USD","12-Feb-2013" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,718.10","0.01","92,718.10","100,000.00","100,000.00","91.82","United States","-","2.57","15-Jan-2027","4.85","USD","17-Jan-2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","92,654.09","0.01","92,654.09","100,000.00","100,000.00","92.49","United States","-","13.84","16-Sep-2052","5.78","USD","16-Sep-2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","92,731.95","0.01","92,731.95","100,000.00","100,000.00","91.71","United States","-","14.11","17-Jan-2054","5.66","USD","17-Jan-2024" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","92,627.61","0.01","92,627.61","100,000.00","100,000.00","91.26","United States","-","0.57","01-Nov-2024","3.65","USD","29-Oct-2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","92,749.55","0.01","92,749.55","100,000.00","100,000.00","91.12","United States","-","3.63","06-May-2028","4.50","USD","06-Feb-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,652.94","0.01","92,652.94","100,000.00","100,000.00","92.57","United States","-","2.31","03-Aug-2026","0.13","EUR","01-Aug-2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","92,690.42","0.01","92,690.42","100,000.00","100,000.00","90.91","United States","-","7.26","06-May-2032","2.00","EUR","06-May-2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","92,677.24","0.01","92,677.24","100,000.00","100,000.00","91.12","United States","-","4.68","04-May-2030","1.74","EUR","04-May-2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","92,519.28","0.01","92,519.28","100,000.00","100,000.00","92.27","United States","-","7.72","01-Apr-2034","5.15","USD","13-Mar-2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","92,514.16","0.01","92,514.16","100,000.00","100,000.00","92.18","United States","-","0.90","02-Mar-2025","5.25","USD","02-Mar-2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","92,509.01","0.01","92,509.01","100,000.00","100,000.00","92.44","Canada","-","2.40","04-Sep-2026","0.13","EUR","05-Sep-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","92,512.80","0.01","92,512.80","100,000.00","100,000.00","91.54","United States","-","3.36","11-Jan-2028","5.00","USD","11-Jan-2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","92,572.80","0.01","92,572.80","100,000.00","100,000.00","91.22","United States","-","0.57","01-Nov-2024","3.60","USD","09-Sep-2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","92,606.37","0.01","92,606.37","100,000.00","100,000.00","90.95","United Kingdom","-","5.58","16-Apr-2030","1.75","EUR","16-Apr-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","92,594.63","0.01","92,594.63","100,000.00","100,000.00","91.69","United States","-","7.09","12-Jan-2033","4.70","USD","12-Jan-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92,417.65","0.01","92,417.65","100,000.00","100,000.00","91.13","United States","-","5.53","15-Dec-2030","4.90","USD","26-Mar-2020" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,461.44","0.01","92,461.44","100,000.00","100,000.00","91.07","Italy","-","3.88","22-Apr-2028","1.50","EUR","22-Apr-2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","92,389.58","0.01","92,389.58","100,000.00","100,000.00","92.21","United States","-","2.72","08-Jan-2027","0.83","EUR","10-Jan-2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,436.62","0.01","92,436.62","100,000.00","100,000.00","90.99","United States","-","4.72","10-Apr-2029","1.50","EUR","10-Apr-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92,477.06","0.01","92,477.06","100,000.00","100,000.00","92.31","France","-","2.49","14-Oct-2027","0.38","EUR","14-Oct-2020" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","92,428.85","0.01","92,428.85","100,000.00","100,000.00","91.82","Ireland","-","4.33","18-Oct-2028","1.38","EUR","18-Oct-2016" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","92,446.88","0.01","92,446.88","100,000.00","100,000.00","90.81","Austria","-","4.74","31-Dec-2079","2.88","EUR","01-Sep-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","92,413.05","0.01","92,413.05","100,000.00","100,000.00","92.29","France","-","2.77","25-Jan-2027","0.75","EUR","23-Jan-2020" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","92,367.72","0.01","92,367.72","100,000.00","100,000.00","92.30","Sweden","-","2.85","26-Feb-2027","0.88","EUR","26-Feb-2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92,338.88","0.01","92,338.88","100,000.00","100,000.00","92.03","United States","-","3.48","01-Mar-2028","4.65","USD","10-Jan-2023" "FI","FISERV INC","Technology","Fixed Income","92,332.34","0.01","92,332.34","100,000.00","100,000.00","91.73","United States","-","0.26","01-Jul-2024","2.75","USD","24-Jun-2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","92,276.96","0.01","92,276.96","100,000.00","100,000.00","91.69","United States","-","6.61","15-Aug-2032","5.40","USD","22-Aug-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","92,352.39","0.01","92,352.39","100,000.00","100,000.00","91.82","United States","-","3.04","15-Aug-2027","4.95","USD","22-Aug-2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","92,307.79","0.01","92,307.79","100,000.00","100,000.00","91.89","Sweden","-","1.30","24-Jul-2025","0.63","EUR","24-Jan-2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92,261.88","0.01","92,261.88","100,000.00","100,000.00","91.25","Switzerland","-","5.06","29-Aug-2029","1.75","EUR","29-Aug-2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","92,364.00","0.01","92,364.00","100,000.00","100,000.00","92.36","United States","-","2.48","30-Sep-2026","0.00","EUR","30-Sep-2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","92,353.85","0.01","92,353.85","100,000.00","100,000.00","92.26","United States","-","7.68","15-Apr-2034","5.40","USD","25-Mar-2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","92,358.27","0.01","92,358.27","100,000.00","100,000.00","91.96","Germany","-","2.15","08-Jun-2026","0.50","EUR","06-Jun-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92,298.31","0.01","92,298.31","100,000.00","100,000.00","92.09","United States","-","0.08","26-Apr-2024","0.55","USD","27-Apr-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","92,239.72","0.01","92,239.72","100,000.00","100,000.00","92.20","United States","-","2.79","23-Jan-2027","0.25","EUR","23-Jan-2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","92,314.87","0.01","92,314.87","125,000.00","125,000.00","72.08","United States","-","13.62","01-Oct-2048","3.93","USD","06-Feb-2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","92,138.47","0.01","92,138.47","100,000.00","100,000.00","91.98","Belgium","-","2.78","29-Jan-2027","1.00","EUR","29-Jan-2020" "T","AT&T INC","Communications","Fixed Income","92,150.32","0.01","92,150.32","100,000.00","100,000.00","91.79","United States","-","12.80","01-Mar-2047","5.45","USD","09-Feb-2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","92,166.52","0.01","92,166.52","100,000.00","100,000.00","91.61","Canada","-","7.59","15-Feb-2034","5.20","USD","15-Feb-2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92,112.57","0.01","92,112.57","100,000.00","100,000.00","90.57","United States","-","2.81","09-May-2027","4.35","USD","09-May-2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","92,193.10","0.01","92,193.10","100,000.00","100,000.00","90.43","United States","-","1.38","01-Oct-2025","3.90","USD","24-Sep-2015" "FDX","FEDEX CORP","Transportation","Fixed Income","92,192.53","0.01","92,192.53","125,000.00","125,000.00","73.32","United States","-","13.84","15-Feb-2048","4.05","USD","31-Jan-2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","92,224.88","0.01","92,224.88","150,000.00","150,000.00","60.22","United States","-","15.93","01-Oct-2050","2.80","USD","30-Sep-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","92,136.10","0.01","92,136.10","100,000.00","100,000.00","91.40","United Kingdom","-","5.15","12-Sep-2029","1.38","EUR","12-Sep-2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","92,153.71","0.01","92,153.71","100,000.00","100,000.00","90.69","United States","-","4.40","23-May-2029","4.60","USD","23-May-2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","92,113.59","0.01","92,113.59","150,000.00","150,000.00","61.22","United States","-","15.85","01-Mar-2050","2.90","USD","10-Sep-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","92,150.50","0.01","92,150.50","125,000.00","125,000.00","71.99","United States","-","13.81","30-Sep-2047","3.80","USD","17-May-2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","92,145.73","0.01","92,145.73","100,000.00","100,000.00","92.05","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","92,217.33","0.01","92,217.33","100,000.00","100,000.00","91.21","United States","-","4.60","29-Jun-2029","4.45","USD","30-Jun-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","92,152.60","0.01","92,152.60","100,000.00","100,000.00","90.61","United States","-","1.41","15-Oct-2025","3.70","USD","22-Nov-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","91,988.04","0.01","91,988.04","100,000.00","100,000.00","90.76","United States","-","1.05","14-May-2025","3.60","USD","14-May-2015" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","92,093.58","0.01","92,093.58","100,000.00","100,000.00","90.00","United States","-","3.87","01-Oct-2028","4.63","USD","17-Sep-2018" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","92,021.70","0.01","92,021.70","100,000.00","100,000.00","91.91","France","-","2.51","14-Oct-2026","0.25","EUR","14-Oct-2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","92,058.35","0.01","92,058.35","100,000.00","100,000.00","91.38","Spain","-","3.08","16-Jun-2028","0.88","EUR","16-Jun-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92,071.88","0.01","92,071.88","100,000.00","100,000.00","91.95","Netherlands","-","2.63","01-Dec-2027","0.38","EUR","01-Dec-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","92,095.73","0.01","92,095.73","100,000.00","100,000.00","91.19","United States","-","7.67","15-Jan-2034","4.90","USD","09-Jan-2014" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","92,004.48","0.01","92,004.48","100,000.00","100,000.00","91.49","United States","-","3.06","20-May-2027","0.60","EUR","01-Mar-2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","92,104.75","0.01","92,104.75","100,000.00","100,000.00","90.74","United States","-","2.85","23-May-2027","4.30","USD","23-May-2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","92,003.56","0.01","92,003.56","100,000.00","100,000.00","90.92","United States","-","7.66","15-Feb-2034","4.85","USD","05-Jan-2024" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","92,029.20","0.01","92,029.20","100,000.00","100,000.00","91.85","Sweden","-","2.77","30-Jan-2027","1.13","EUR","30-Jan-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","92,006.65","0.01","92,006.65","100,000.00","100,000.00","90.19","Netherlands","-","7.27","07-Apr-2032","1.88","EUR","07-Apr-2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","92,065.76","0.01","92,065.76","100,000.00","100,000.00","91.65","United States","-","3.49","09-Nov-2027","1.10","EUR","09-Nov-2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","91,967.39","0.01","91,967.39","100,000.00","100,000.00","87.90","Germany","-","5.83","10-Apr-2031","3.63","GBP","10-Apr-2019" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","91,882.90","0.01","91,882.90","100,000.00","100,000.00","91.56","United States","-","1.70","01-Mar-2026","4.88","USD","13-Aug-2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","91,926.23","0.01","91,926.23","100,000.00","100,000.00","91.88","United Kingdom","-","5.58","18-Mar-2030","1.88","EUR","18-Mar-2015" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","91,945.35","0.01","91,945.35","144,686.00","144,686.00","62.00","Canada","-","8.58","30-Sep-2046","4.65","CAD","24-Jul-2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","91,958.27","0.01","91,958.27","100,000.00","100,000.00","90.69","Canada","-","2.38","01-Dec-2026","4.25","USD","29-Nov-2016" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","91,868.80","0.01","91,868.80","100,000.00","100,000.00","91.06","United States","-","0.77","15-Jan-2025","4.35","USD","19-May-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","91,872.94","0.01","91,872.94","100,000.00","100,000.00","90.72","United States","-","2.03","15-Jun-2027","4.39","USD","13-Jun-2022" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","91,966.49","0.01","91,966.49","100,000.00","100,000.00","91.88","United States","-","2.67","15-Dec-2026","0.32","EUR","12-Nov-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","91,946.32","0.01","91,946.32","100,000.00","100,000.00","91.82","France","-","3.76","28-Feb-2028","1.63","EUR","28-Feb-2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","91,909.01","0.01","91,909.01","125,000.00","125,000.00","71.95","United States","-","13.90","01-May-2050","4.20","USD","20-Apr-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","91,923.98","0.01","91,923.98","100,000.00","100,000.00","91.11","United States","-","11.91","01-Feb-2045","5.65","USD","10-Oct-2013" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","91,953.40","0.01","91,953.40","100,000.00","100,000.00","90.91","Finland","-","4.03","23-Jun-2028","1.38","EUR","23-Jun-2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","91,927.62","0.01","91,927.62","100,000.00","100,000.00","91.89","France","-","2.79","29-Jan-2027","0.25","EUR","29-Jan-2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","91,775.24","0.01","91,775.24","150,000.00","150,000.00","60.41","United States","-","16.50","10-Dec-2051","2.80","USD","10-Dec-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","91,821.24","0.01","91,821.24","100,000.00","100,000.00","91.62","United States","-","1.72","11-Mar-2026","4.90","USD","11-Mar-2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","91,832.23","0.01","91,832.23","100,000.00","100,000.00","91.10","Brazil","-","3.41","01-Feb-2028","5.13","USD","21-Aug-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","91,734.61","0.01","91,734.61","100,000.00","100,000.00","91.13","Netherlands","-","4.26","11-Sep-2028","1.13","EUR","09-Sep-2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","91,812.82","0.01","91,812.82","100,000.00","100,000.00","90.14","United States","-","14.76","17-May-2053","5.00","USD","17-May-2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","91,814.54","0.01","91,814.54","100,000.00","100,000.00","91.54","Germany","-","3.20","05-Jul-2027","0.38","EUR","05-Jul-2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","91,826.38","0.01","91,826.38","100,000.00","100,000.00","91.64","United States","-","11.22","15-Sep-2043","6.15","USD","17-Sep-2013" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","91,814.43","0.01","91,814.43","100,000.00","100,000.00","90.88","France","-","3.99","28-May-2028","1.13","EUR","28-May-2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","91,722.96","0.01","91,722.96","100,000.00","100,000.00","90.43","United States","-","3.65","01-Jun-2028","4.35","USD","01-Jun-2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91,713.49","0.01","91,713.49","100,000.00","100,000.00","90.07","Belgium","-","6.42","28-Mar-2031","1.65","EUR","29-Mar-2019" "T","AT&T INC","Communications","Fixed Income","91,632.14","0.01","91,632.14","100,000.00","100,000.00","89.88","United States","-","7.28","19-May-2032","2.05","EUR","27-May-2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","91,611.02","0.01","91,611.02","100,000.00","100,000.00","91.03","Italy","-","4.31","19-Sep-2028","1.13","EUR","19-Sep-2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","91,650.55","0.01","91,650.55","100,000.00","100,000.00","91.46","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sep-2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","91,701.96","0.01","91,701.96","100,000.00","100,000.00","90.24","United States","-","3.61","15-May-2028","4.30","USD","14-May-2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","91,617.80","0.01","91,617.80","100,000.00","100,000.00","91.40","Germany","-","3.08","19-May-2027","0.25","EUR","19-May-2020" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","91,701.78","0.01","91,701.78","100,000.00","100,000.00","90.34","Australia","-","0.98","07-Apr-2025","3.13","USD","07-Apr-2015" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","91,682.77","0.01","91,682.77","100,000.00","100,000.00","91.68","Australia","-","4.76","26-Mar-2029","1.38","EUR","26-Mar-2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","91,553.27","0.01","91,553.27","100,000.00","100,000.00","91.42","Luxembourg","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91,549.73","0.01","91,549.73","100,000.00","100,000.00","91.45","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","91,475.55","0.01","91,475.55","100,000.00","100,000.00","90.63","United States","-","0.61","15-Nov-2024","2.50","USD","21-Nov-2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91,544.21","0.01","91,544.21","100,000.00","100,000.00","90.95","United States","-","0.82","01-Feb-2025","4.13","USD","20-Nov-2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","91,581.66","0.01","91,581.66","100,000.00","100,000.00","90.07","Germany","-","7.40","24-Jun-2032","2.00","EUR","24-Jun-2020" "MET","METLIFE INC","Insurance","Fixed Income","91,461.89","0.01","91,461.89","100,000.00","100,000.00","90.49","United States","-","14.66","15-Jan-2054","5.25","USD","06-Jan-2023" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","91,494.89","0.01","91,494.89","100,000.00","100,000.00","89.41","United States","-","4.26","01-Apr-2029","4.63","USD","11-Mar-2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","91,477.04","0.01","91,477.04","100,000.00","100,000.00","90.63","Switzerland","-","5.97","14-Aug-2030","1.38","EUR","14-Feb-2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","91,516.67","0.01","91,516.67","100,000.00","100,000.00","90.36","United States","-","1.07","15-May-2025","3.40","USD","07-May-2015" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","91,493.82","0.01","91,493.82","100,000.00","100,000.00","90.54","United States","-","14.58","15-Jan-2053","5.15","USD","11-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,461.97","0.01","91,461.97","100,000.00","100,000.00","91.44","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","91,501.30","0.01","91,501.30","100,000.00","100,000.00","90.90","United States","-","0.77","15-Jan-2025","3.25","USD","12-Aug-2014" "WPC","WPC EUROBOND BV","Reits","Fixed Income","91,518.92","0.01","91,518.92","100,000.00","100,000.00","90.24","United States","-","3.86","15-Apr-2028","1.35","EUR","19-Sep-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","91,330.71","0.01","91,330.71","100,000.00","100,000.00","89.81","United States","-","5.69","15-May-2030","1.75","EUR","20-May-2015" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","91,336.30","0.01","91,336.30","100,000.00","100,000.00","91.22","United States","-","1.32","15-Sep-2025","3.88","USD","22-Mar-2017" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","91,439.75","0.01","91,439.75","100,000.00","100,000.00","91.20","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","91,388.81","0.01","91,388.81","100,000.00","100,000.00","91.34","United States","-","2.84","15-Feb-2027","0.40","EUR","05-Oct-2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","91,344.89","0.01","91,344.89","100,000.00","100,000.00","91.03","Japan","-","3.00","19-Apr-2027","0.34","EUR","19-Apr-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","91,388.55","0.01","91,388.55","100,000.00","100,000.00","91.20","Germany","-","3.43","24-Sep-2027","0.38","EUR","24-Sep-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","91,336.65","0.01","91,336.65","100,000.00","100,000.00","89.04","United States","-","4.21","30-Mar-2029","5.05","USD","17-Jan-2019" "CSX","CSX CORP","Transportation","Fixed Income","91,455.16","0.01","91,455.16","125,000.00","125,000.00","71.58","United States","-","14.57","15-Apr-2050","3.80","USD","30-Mar-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91,424.54","0.01","91,424.54","100,000.00","100,000.00","90.22","United States","-","4.48","14-Jun-2030","4.57","USD","14-Jun-2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","91,395.70","0.01","91,395.70","150,000.00","150,000.00","60.44","Canada","-","13.25","22-Jul-2044","4.05","CAD","23-Jul-2014" "OKE","ONEOK INC","Energy","Fixed Income","91,426.25","0.01","91,426.25","100,000.00","100,000.00","90.59","United States","-","3.76","15-Jul-2028","4.55","USD","02-Jul-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91,384.94","0.01","91,384.94","105,000.00","105,000.00","85.17","United States","-","13.14","14-Apr-2046","4.45","USD","14-Oct-2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","91,441.75","0.01","91,441.75","100,000.00","100,000.00","91.23","France","-","3.49","24-Oct-2027","0.50","EUR","24-Oct-2019" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","91,333.43","0.01","91,333.43","100,000.00","100,000.00","90.48","United States","-","1.15","15-Jun-2025","3.25","USD","10-Jun-2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","91,377.53","0.01","91,377.53","100,000.00","100,000.00","90.96","United States","-","1.29","16-Aug-2025","3.95","USD","16-Aug-2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","91,380.40","0.01","91,380.40","125,000.00","125,000.00","71.75","Canada","-","13.56","15-Nov-2047","4.00","USD","15-Nov-2017" "GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","91,415.02","0.01","91,415.02","73,000.00","73,000.00","121.62","United Kingdom","-","3.76","05-Apr-2031","6.50","GBP","05-Apr-2011" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91,420.31","0.01","91,420.31","100,000.00","100,000.00","89.15","United Kingdom","-","10.90","03-Aug-2038","3.00","GBP","03-Aug-2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","91,269.08","0.01","91,269.08","115,000.00","115,000.00","77.69","United States","-","11.80","02-May-2043","4.50","USD","02-May-2013" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","91,300.50","0.01","91,300.50","100,000.00","100,000.00","90.36","Italy","-","5.12","26-Sep-2029","1.88","EUR","26-Sep-2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","91,285.23","0.01","91,285.23","100,000.00","100,000.00","91.13","United States","-","11.00","15-Sep-2040","5.13","USD","24-Aug-2010" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","91,323.96","0.01","91,323.96","100,000.00","100,000.00","90.20","United States","-","4.84","15-May-2029","1.30","EUR","15-May-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,257.11","0.01","91,257.11","100,000.00","100,000.00","91.04","United States","-","3.09","20-May-2027","0.25","EUR","20-Feb-2020" "CSX","CSX CORP","Transportation","Fixed Income","91,210.25","0.01","91,210.25","100,000.00","100,000.00","89.95","United States","-","1.49","01-Nov-2025","3.35","USD","20-Oct-2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","91,239.77","0.01","91,239.77","100,000.00","100,000.00","89.49","United States","-","14.46","15-May-2053","5.15","USD","12-May-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,286.01","0.01","91,286.01","100,000.00","100,000.00","91.16","United States","-","1.38","15-Sep-2025","4.00","USD","19-Sep-2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","91,237.13","0.01","91,237.13","100,000.00","100,000.00","91.17","United States","-","16.74","22-Mar-2063","5.20","USD","17-Oct-2023" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91,200.37","0.01","91,200.37","100,000.00","100,000.00","89.82","United States","-","4.82","22-May-2029","1.63","EUR","22-May-2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","91,253.14","0.01","91,253.14","100,000.00","100,000.00","90.78","France","-","3.15","21-Jun-2027","0.63","EUR","21-Jun-2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","91,313.38","0.01","91,313.38","100,000.00","100,000.00","89.42","United States","-","3.52","15-Apr-2028","4.55","USD","09-Jan-2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","91,255.57","0.01","91,255.57","125,000.00","125,000.00","71.83","United States","-","14.38","30-Nov-2049","3.90","USD","21-Nov-2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","91,216.66","0.01","91,216.66","100,000.00","100,000.00","89.32","Canada","-","4.31","01-Apr-2029","4.20","USD","01-Apr-2019" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","91,229.50","0.01","91,229.50","100,000.00","100,000.00","90.29","Poland","-","3.99","27-May-2028","1.13","EUR","27-May-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","91,237.98","0.01","91,237.98","100,000.00","100,000.00","91.11","Sweden","-","4.72","23-Feb-2029","1.38","EUR","23-Feb-2022" "WRK","WRKCO INC","Basic Industry","Fixed Income","91,327.91","0.01","91,327.91","100,000.00","100,000.00","91.24","United States","-","0.46","15-Sep-2024","3.00","USD","15-Feb-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","91,121.22","0.01","91,121.22","100,000.00","100,000.00","90.56","United States","-","8.82","15-May-2036","5.25","USD","15-Feb-2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","91,099.88","0.01","91,099.88","98,000.00","98,000.00","92.00","United States","-","0.19","06-Jun-2024","3.36","USD","06-Jun-2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","91,175.99","0.01","91,175.99","100,000.00","100,000.00","91.14","United States","-","5.64","18-Mar-2030","1.50","EUR","18-Mar-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","91,088.57","0.01","91,088.57","100,000.00","100,000.00","90.67","United States","-","1.32","12-Aug-2025","3.65","USD","12-Aug-2022" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91,139.29","0.01","91,139.29","100,000.00","100,000.00","89.52","United States","-","6.48","17-May-2032","4.85","USD","17-May-2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","91,091.87","0.01","91,091.87","125,000.00","125,000.00","71.26","United States","-","13.32","15-Oct-2046","3.88","USD","03-Oct-2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","91,103.02","0.01","91,103.02","100,000.00","100,000.00","90.63","France","-","4.11","24-Jun-2028","0.63","EUR","24-Jun-2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,162.66","0.01","91,162.66","100,000.00","100,000.00","90.43","United States","-","1.20","01-Jul-2025","3.30","USD","27-Mar-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","91,130.18","0.01","91,130.18","100,000.00","100,000.00","90.16","United States","-","2.95","01-Jul-2027","4.40","USD","09-Jun-2022" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","91,142.32","0.01","91,142.32","150,000.00","150,000.00","59.64","United States","-","16.70","01-Oct-2050","2.49","USD","15-Oct-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,172.06","0.01","91,172.06","100,000.00","100,000.00","90.72","France","-","3.36","22-Sep-2028","0.88","EUR","22-Sep-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","91,192.45","0.01","91,192.45","100,000.00","100,000.00","89.93","United States","-","1.49","01-Nov-2025","3.38","USD","29-Oct-2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91,074.15","0.01","91,074.15","100,000.00","100,000.00","90.30","United Kingdom","-","6.08","04-Sep-2030","1.38","EUR","04-Sep-2018" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","90,977.05","0.01","90,977.05","100,000.00","100,000.00","89.86","United States","-","2.03","15-Jun-2026","4.25","USD","13-Jun-2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","91,034.18","0.01","91,034.18","100,000.00","100,000.00","89.73","Germany","-","5.71","15-May-2030","1.50","EUR","15-May-2020" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","90,992.00","0.01","90,992.00","100,000.00","100,000.00","90.63","Spain","-","3.49","28-Oct-2027","0.88","EUR","28-Oct-2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","90,995.55","0.01","90,995.55","100,000.00","100,000.00","89.38","United States","-","2.72","15-Apr-2027","3.88","USD","11-Apr-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","91,025.17","0.01","91,025.17","100,000.00","100,000.00","90.90","United States","-","3.19","15-Sep-2027","4.15","USD","08-Sep-2022" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","91,054.44","0.01","91,054.44","100,000.00","100,000.00","90.54","United States","-","7.07","15-Feb-2033","4.80","USD","13-Feb-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,818.95","0.01","90,818.95","100,000.00","100,000.00","90.21","United States","-","14.19","15-May-2054","5.63","USD","15-Feb-2024" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","90,888.24","0.01","90,888.24","100,000.00","100,000.00","89.84","United States","-","2.44","15-Dec-2026","4.01","USD","08-Dec-2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90,849.42","0.01","90,849.42","100,000.00","100,000.00","90.55","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","90,936.70","0.01","90,936.70","100,000.00","100,000.00","89.86","United States","-","1.98","01-Jun-2026","3.60","USD","23-May-2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","90,885.43","0.01","90,885.43","125,000.00","125,000.00","71.77","United States","-","19.01","18-Sep-2049","1.80","EUR","18-Sep-2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","90,852.96","0.01","90,852.96","100,000.00","100,000.00","89.51","United States","-","4.06","15-Nov-2028","3.95","USD","08-Nov-2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","90,841.35","0.01","90,841.35","100,000.00","100,000.00","89.10","United States","-","14.23","15-May-2052","5.13","USD","04-May-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","90,861.16","0.01","90,861.16","100,000.00","100,000.00","89.54","United States","-","3.65","01-Jun-2028","4.45","USD","11-May-2018" "NAVCAN","NAV CANADA","Transportation","Fixed Income","90,919.65","0.01","90,919.65","150,000.00","150,000.00","60.16","Canada","-","5.66","29-May-2030","2.06","CAD","29-May-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","90,826.01","0.01","90,826.01","100,000.00","100,000.00","89.52","United States","-","6.64","01-Jun-2032","4.40","USD","23-May-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","90,933.02","0.01","90,933.02","100,000.00","100,000.00","90.47","Italy","-","4.39","11-Oct-2028","1.00","EUR","11-Oct-2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","90,880.01","0.01","90,880.01","100,000.00","100,000.00","90.40","France","-","0.76","10-Jan-2025","2.43","USD","10-Jul-2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","90,890.02","0.01","90,890.02","100,000.00","100,000.00","90.68","Australia","-","0.90","05-Mar-2025","3.65","USD","05-Mar-2015" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","90,718.84","0.01","90,718.84","100,000.00","100,000.00","89.22","United States","-","2.73","14-Apr-2027","3.59","USD","14-Dec-2018" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","90,764.50","0.01","90,764.50","100,000.00","100,000.00","90.34","Germany","-","2.72","25-Jan-2027","2.50","EUR","25-Jan-2022" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","90,688.23","0.01","90,688.23","100,000.00","100,000.00","90.64","Finland","-","2.82","06-Feb-2027","0.38","EUR","06-Feb-2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","90,770.97","0.01","90,770.97","100,000.00","100,000.00","89.79","United States","-","1.08","15-May-2025","2.90","USD","22-Jan-2020" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","90,749.33","0.01","90,749.33","100,000.00","100,000.00","89.56","France","-","4.96","02-Jul-2029","1.63","EUR","02-Jul-2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","90,686.46","0.01","90,686.46","100,000.00","100,000.00","90.43","Germany","-","1.49","22-Sep-2026","0.50","EUR","22-Sep-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","90,796.08","0.01","90,796.08","100,000.00","100,000.00","90.14","United States","-","4.28","01-Feb-2029","4.57","USD","28-Jan-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","90,777.41","0.01","90,777.41","102,000.00","102,000.00","88.46","United States","-","9.69","06-Feb-2037","4.10","USD","06-Feb-2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","90,804.09","0.01","90,804.09","100,000.00","100,000.00","90.63","United States","-","14.22","15-Mar-2053","5.50","USD","08-Mar-2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","90,753.92","0.01","90,753.92","100,000.00","100,000.00","89.82","United States","-","1.01","15-Apr-2025","2.25","USD","31-Mar-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","90,699.21","0.01","90,699.21","100,000.00","100,000.00","90.53","United States","-","14.98","14-Mar-2053","5.00","USD","14-Mar-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","90,798.11","0.01","90,798.11","100,000.00","100,000.00","90.68","United States","-","0.93","15-Mar-2025","3.79","USD","28-Apr-2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","90,718.02","0.01","90,718.02","100,000.00","100,000.00","89.88","United States","-","1.17","15-Jun-2025","3.20","USD","29-Jun-2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","90,607.67","0.01","90,607.67","100,000.00","100,000.00","90.10","United States","-","1.29","01-Aug-2025","3.50","USD","13-Feb-2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","90,579.19","0.01","90,579.19","100,000.00","100,000.00","90.33","France","-","5.51","22-Jan-2030","1.38","EUR","22-Jan-2018" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90,661.45","0.01","90,661.45","100,000.00","100,000.00","90.34","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90,560.97","0.01","90,560.97","100,000.00","100,000.00","90.15","Canada","-","0.54","18-Oct-2024","1.00","USD","18-Oct-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90,653.39","0.01","90,653.39","100,000.00","100,000.00","89.02","United States","-","2.72","01-Apr-2027","3.63","USD","31-Mar-2020" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90,637.37","0.01","90,637.37","100,000.00","100,000.00","89.81","United States","-","3.77","15-Jul-2028","4.45","USD","21-Jun-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90,649.36","0.01","90,649.36","100,000.00","100,000.00","90.14","United States","-","7.08","15-Feb-2033","4.75","USD","08-Feb-2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","90,616.17","0.01","90,616.17","100,000.00","100,000.00","90.48","United States","-","2.66","15-Mar-2027","4.40","USD","09-Mar-2017" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","90,559.89","0.01","90,559.89","100,000.00","100,000.00","88.15","Italy","-","5.28","31-Dec-2079","2.75","EUR","11-May-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","90,662.64","0.01","90,662.64","110,000.00","110,000.00","81.41","United States","-","12.29","02-Jul-2044","4.63","USD","28-Dec-2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,581.77","0.01","90,581.77","100,000.00","100,000.00","90.45","United States","-","3.18","15-Sep-2027","4.35","USD","15-Sep-2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","90,584.64","0.01","90,584.64","100,000.00","100,000.00","89.20","United States","-","6.64","20-May-2032","4.25","USD","09-May-2022" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","90,625.05","0.01","90,625.05","100,000.00","100,000.00","90.51","United States","-","1.38","15-Sep-2025","3.75","USD","09-Aug-2018" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","90,626.34","0.01","90,626.34","100,000.00","100,000.00","88.42","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","90,594.12","0.01","90,594.12","100,000.00","100,000.00","89.76","France","-","6.01","04-Sep-2030","1.49","EUR","04-Sep-2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,661.40","0.01","90,661.40","100,000.00","100,000.00","90.21","Netherlands","-","1.29","30-Jul-2025","3.10","USD","31-Jul-2015" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","90,677.13","0.01","90,677.13","100,000.00","100,000.00","90.16","United States","-","3.47","15-Feb-2028","4.75","USD","29-Apr-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","90,533.60","0.01","90,533.60","100,000.00","100,000.00","89.21","United States","-","6.62","01-Jun-2032","4.45","USD","05-May-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90,454.61","0.01","90,454.61","100,000.00","100,000.00","88.75","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","90,519.75","0.01","90,519.75","100,000.00","100,000.00","89.16","Australia","-","5.67","29-Apr-2030","1.50","EUR","28-Apr-2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","90,502.64","0.01","90,502.64","100,000.00","100,000.00","90.44","France","-","6.50","15-Mar-2031","1.88","EUR","15-Mar-2019" "FUTRGR","FUTURES TREASURY PLC RegS","Financial Other","Fixed Income","90,438.05","0.01","90,438.05","100,000.00","100,000.00","89.92","United Kingdom","-","13.30","08-Feb-2044","3.38","GBP","08-Feb-2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","90,509.17","0.01","90,509.17","100,000.00","100,000.00","90.36","United States","-","8.54","15-Sep-2035","5.00","USD","26-May-2015" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","90,539.02","0.01","90,539.02","100,000.00","100,000.00","90.43","United States","-","3.48","15-Oct-2027","0.25","EUR","13-Sep-2019" "STT","STATE STREET CORP","Banking","Fixed Income","90,534.83","0.01","90,534.83","100,000.00","100,000.00","89.78","United States","-","6.88","26-Jan-2034","4.82","USD","26-Jan-2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","90,531.10","0.01","90,531.10","100,000.00","100,000.00","89.14","Australia","-","1.91","28-Apr-2026","3.63","USD","28-Apr-2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","90,546.74","0.01","90,546.74","100,000.00","100,000.00","90.02","France","-","4.16","12-Jul-2028","0.75","EUR","12-Jul-2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90,508.46","0.01","90,508.46","100,000.00","100,000.00","89.66","France","-","6.02","17-Sep-2030","1.63","EUR","17-Sep-2018" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","90,409.13","0.01","90,409.13","100,000.00","100,000.00","90.24","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","90,388.72","0.01","90,388.72","100,000.00","100,000.00","89.30","Germany","-","5.81","12-Jun-2030","1.38","EUR","12-Jun-2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","90,303.85","0.01","90,303.85","100,000.00","100,000.00","89.94","United States","-","0.81","28-Jan-2025","2.38","USD","28-Oct-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90,421.97","0.01","90,421.97","100,000.00","100,000.00","89.06","United States","-","6.50","31-Mar-2031","1.38","EUR","31-Mar-2022" "MPLX","MPLX LP","Energy","Fixed Income","90,383.21","0.01","90,383.21","100,000.00","100,000.00","90.11","United States","-","2.63","01-Mar-2027","4.13","USD","10-Feb-2017" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","90,329.02","0.01","90,329.02","100,000.00","100,000.00","90.12","Sweden","-","8.82","20-Feb-2034","2.13","EUR","20-Feb-2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","90,364.27","0.01","90,364.27","100,000.00","100,000.00","89.84","United Kingdom","-","6.91","24-Jan-2032","2.63","GBP","24-Jan-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","90,313.62","0.01","90,313.62","100,000.00","100,000.00","90.28","United States","-","3.84","01-Mar-2028","0.50","EUR","30-Sep-2019" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","90,422.34","0.01","90,422.34","75,000.00","75,000.00","118.16","United States","-","9.57","30-Nov-2039","8.00","USD","23-Nov-2009" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","90,259.86","0.01","90,259.86","100,000.00","100,000.00","88.62","United States","-","14.54","15-Nov-2053","4.85","USD","18-Jun-2013" "T","AT&T INC","Communications","Fixed Income","90,263.80","0.01","90,263.80","114,000.00","114,000.00","78.97","United States","-","13.81","09-Mar-2049","4.55","USD","15-Dec-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","90,292.74","0.01","90,292.74","100,000.00","100,000.00","89.96","United States","-","0.56","25-Oct-2024","0.85","USD","25-Oct-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","90,274.52","0.01","90,274.52","100,000.00","100,000.00","89.97","Canada","-","0.83","03-Feb-2025","2.20","USD","10-Jan-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","90,204.49","0.01","90,204.49","100,000.00","100,000.00","89.83","United States","-","3.49","20-Feb-2028","3.90","USD","15-Jul-2020" "C","CITIGROUP INC","Banking","Fixed Income","90,180.91","0.01","90,180.91","100,000.00","100,000.00","88.57","United States","-","3.60","23-Apr-2029","4.08","USD","23-Apr-2018" "CNHI","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","90,217.95","0.01","90,217.95","100,000.00","100,000.00","88.91","United Kingdom","-","3.24","15-Nov-2027","3.85","USD","14-Nov-2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","90,276.62","0.01","90,276.62","100,000.00","100,000.00","90.11","United States","-","14.40","15-Mar-2053","5.35","USD","09-Mar-2023" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","90,182.49","0.01","90,182.49","100,000.00","100,000.00","89.91","Italy","-","3.38","11-Sep-2027","0.50","EUR","11-Sep-2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","90,231.81","0.01","90,231.81","100,000.00","100,000.00","89.43","Czech Republic","-","3.06","09-Jun-2028","1.00","EUR","09-Jun-2021" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","90,293.15","0.01","90,293.15","101,000.00","101,000.00","87.53","Mexico","-","11.35","08-Nov-2042","5.25","USD","08-Nov-2012" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","90,141.73","0.01","90,141.73","100,000.00","100,000.00","89.53","United States","-","1.24","15-Jul-2025","3.30","USD","27-May-2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","90,101.88","0.01","90,101.88","100,000.00","100,000.00","89.77","United States","-","0.83","01-Feb-2025","2.30","USD","14-Jan-2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90,047.43","0.01","90,047.43","100,000.00","100,000.00","88.85","France","-","6.62","13-May-2031","1.38","EUR","13-May-2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90,096.98","0.01","90,096.98","100,000.00","100,000.00","89.06","Italy","-","5.99","01-Oct-2030","2.12","EUR","01-Oct-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90,057.87","0.01","90,057.87","100,000.00","100,000.00","88.75","United States","-","4.90","12-Jun-2029","1.65","EUR","12-Jun-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90,065.21","0.01","90,065.21","100,000.00","100,000.00","88.60","Germany","-","7.35","04-Apr-2032","1.50","EUR","04-Apr-2022" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","90,137.77","0.01","90,137.77","100,000.00","100,000.00","88.58","Chile","-","2.34","25-Oct-2026","4.00","USD","25-Oct-2016" "EQIX","EQUINIX INC","Technology","Fixed Income","90,107.22","0.01","90,107.22","100,000.00","100,000.00","90.10","United States","-","2.92","15-Mar-2027","0.25","EUR","10-Mar-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","90,060.71","0.01","90,060.71","100,000.00","100,000.00","89.38","United States","-","1.18","20-Jun-2025","2.75","USD","22-Jun-2020" "HPQ","HP INC","Technology","Fixed Income","90,067.78","0.01","90,067.78","100,000.00","100,000.00","88.40","United States","-","4.39","15-Apr-2029","4.00","USD","31-Mar-2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","90,045.51","0.01","90,045.51","100,000.00","100,000.00","88.36","United States","-","4.36","01-May-2029","4.50","USD","13-Mar-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","90,102.04","0.01","90,102.04","100,000.00","100,000.00","90.01","United States","-","6.48","07-Mar-2031","1.63","EUR","07-Mar-2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","90,049.36","0.01","90,049.36","100,000.00","100,000.00","89.70","Germany","-","4.19","16-Jul-2028","0.50","EUR","16-Jan-2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","90,135.10","0.01","90,135.10","125,000.00","125,000.00","70.84","United States","-","14.69","15-May-2050","3.75","USD","14-Apr-2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90,117.75","0.01","90,117.75","100,000.00","100,000.00","88.75","Switzerland","-","6.54","29-Apr-2031","1.50","EUR","29-Apr-2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","90,050.39","0.01","90,050.39","150,000.00","150,000.00","59.95","United States","-","16.82","15-Sep-2051","2.70","USD","15-Sep-2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","90,149.30","0.01","90,149.30","100,000.00","100,000.00","88.41","United States","-","6.40","15-May-2032","5.13","USD","29-Apr-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89,946.37","0.01","89,946.37","100,000.00","100,000.00","89.81","United States","-","0.91","04-Mar-2025","2.25","USD","04-Mar-2022" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","90,010.54","0.01","90,010.54","100,000.00","100,000.00","89.06","United Kingdom","-","13.56","12-Jul-2047","3.94","GBP","12-Jul-2017" "T","AT&T INC","Communications","Fixed Income","89,954.83","0.01","89,954.83","100,000.00","100,000.00","89.55","United States","-","2.62","15-Feb-2027","3.80","USD","05-Jun-2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90,030.91","0.01","90,030.91","100,000.00","100,000.00","89.35","United States","-","7.04","01-Feb-2033","4.75","USD","27-Jan-2023" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90,007.79","0.01","90,007.79","100,000.00","100,000.00","89.97","Sweden","-","6.69","08-Feb-2031","0.25","EUR","08-Feb-2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","90,010.70","0.01","90,010.70","100,000.00","100,000.00","89.41","United States","-","3.02","04-Aug-2028","4.44","USD","04-Aug-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,910.48","0.01","89,910.48","100,000.00","100,000.00","89.08","United States","-","0.99","22-Apr-2026","2.08","USD","22-Apr-2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","89,972.37","0.01","89,972.37","100,000.00","100,000.00","89.96","France","-","3.81","11-Feb-2028","0.13","EUR","11-Feb-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","89,956.81","0.01","89,956.81","100,000.00","100,000.00","89.91","Netherlands","-","3.57","08-Nov-2027","0.13","EUR","08-Nov-2019" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","89,996.83","0.01","89,996.83","75,000.00","75,000.00","117.95","United Kingdom","-","1.60","04-Dec-2025","5.63","GBP","04-Dec-2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,834.92","0.01","89,834.92","150,000.00","150,000.00","59.34","United States","-","15.77","15-Jan-2051","2.95","USD","20-Nov-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","89,861.32","0.01","89,861.32","100,000.00","100,000.00","89.81","United States","-","8.94","18-Mar-2034","2.00","EUR","18-Mar-2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","89,837.13","0.01","89,837.13","100,000.00","100,000.00","89.71","United States","-","3.54","15-Mar-2028","4.15","USD","16-Mar-2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","89,894.39","0.01","89,894.39","100,000.00","100,000.00","87.78","United Kingdom","-","8.70","29-Mar-2034","2.13","EUR","29-Mar-2022" "HUM","HUMANA INC","Insurance","Fixed Income","89,791.24","0.01","89,791.24","100,000.00","100,000.00","89.62","United States","-","14.14","15-Mar-2053","5.50","USD","13-Mar-2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","89,788.54","0.01","89,788.54","100,000.00","100,000.00","88.11","United States","-","6.25","17-May-2033","5.02","USD","17-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89,829.89","0.01","89,829.89","100,000.00","100,000.00","89.79","United States","-","3.81","11-Feb-2028","0.30","EUR","11-Feb-2020" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","89,816.18","0.01","89,816.18","-1,378,175,000.00","-1,378,175,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","89,893.68","0.01","89,893.68","100,000.00","100,000.00","89.85","United Kingdom","-","10.83","22-Sep-2037","2.63","GBP","22-Sep-2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","89,819.25","0.01","89,819.25","100,000.00","100,000.00","88.38","United States","-","4.42","15-May-2029","4.25","USD","01-May-2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","89,867.32","0.01","89,867.32","100,000.00","100,000.00","88.23","United Kingdom","-","11.29","31-Mar-2039","2.88","GBP","15-Nov-2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,897.64","0.01","89,897.64","100,000.00","100,000.00","89.76","United States","-","9.52","06-Mar-2035","2.38","EUR","06-Mar-2015" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","89,842.93","0.01","89,842.93","100,000.00","100,000.00","89.21","Netherlands","-","4.39","15-Nov-2028","1.75","EUR","15-Nov-2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89,888.12","0.01","89,888.12","100,000.00","100,000.00","89.59","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,673.06","0.01","89,673.06","100,000.00","100,000.00","89.60","United States","-","0.94","15-Mar-2025","2.40","USD","10-Jan-2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","89,666.64","0.01","89,666.64","100,000.00","100,000.00","89.56","New Zealand","-","3.44","23-Sep-2027","0.20","EUR","23-Sep-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89,733.34","0.01","89,733.34","100,000.00","100,000.00","89.06","United States","-","6.91","01-Feb-2034","4.71","USD","31-Jan-2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89,687.10","0.01","89,687.10","100,000.00","100,000.00","88.49","Germany","-","1.91","11-Apr-2026","2.80","USD","11-Apr-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,666.11","0.01","89,666.11","100,000.00","100,000.00","89.10","United States","-","2.18","28-Jul-2026","3.75","USD","28-Jul-2016" "KLAC","KLA CORP","Technology","Fixed Income","89,743.28","0.01","89,743.28","100,000.00","100,000.00","88.83","United States","-","14.65","15-Jul-2052","4.95","USD","23-Jun-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89,759.15","0.01","89,759.15","100,000.00","100,000.00","88.97","France","-","4.09","31-Dec-2079","1.75","EUR","15-Oct-2020" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","89,757.58","0.01","89,757.58","100,000.00","100,000.00","88.22","United States","-","2.78","12-May-2027","4.45","USD","12-May-2017" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","89,726.09","0.01","89,726.09","100,000.00","100,000.00","89.14","Netherlands","-","5.21","18-Sep-2029","1.13","EUR","18-Sep-2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89,711.04","0.01","89,711.04","100,000.00","100,000.00","88.91","United States","-","6.71","26-Jan-2034","5.12","USD","26-Jan-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89,741.92","0.01","89,741.92","100,000.00","100,000.00","88.68","United Kingdom","-","6.80","29-Jul-2031","1.60","EUR","29-Jul-2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","89,527.96","0.01","89,527.96","100,000.00","100,000.00","88.53","United States","-","1.97","11-May-2026","2.95","USD","11-May-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","89,570.72","0.01","89,570.72","100,000.00","100,000.00","89.52","France","-","3.48","08-Oct-2027","0.10","EUR","08-Oct-2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","89,520.76","0.01","89,520.76","100,000.00","100,000.00","89.30","United States","-","1.84","28-Feb-2026","2.95","USD","29-Feb-2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","89,531.21","0.01","89,531.21","100,000.00","100,000.00","89.22","United States","-","4.51","03-Dec-2028","1.00","EUR","03-Dec-2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","89,565.89","0.01","89,565.89","100,000.00","100,000.00","87.74","United States","-","11.07","17-May-2037","2.13","EUR","17-May-2017" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","89,576.95","0.01","89,576.95","100,000.00","100,000.00","88.23","Switzerland","-","6.47","30-Sep-2041","2.75","EUR","30-Jun-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","89,543.93","0.01","89,543.93","100,000.00","100,000.00","89.41","United States","-","3.39","10-Sep-2027","0.25","EUR","10-Sep-2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","89,614.66","0.01","89,614.66","100,000.00","100,000.00","88.18","United States","-","8.23","13-Jul-2033","1.75","GBP","13-Jul-2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","89,519.15","0.01","89,519.15","100,000.00","100,000.00","89.29","United States","-","1.81","01-Mar-2026","3.40","USD","01-Mar-2019" "XYL","XYLEM INC/NY","Capital Goods","Fixed Income","89,644.47","0.01","89,644.47","100,000.00","100,000.00","88.43","United States","-","2.38","01-Nov-2026","3.25","USD","11-Oct-2016" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","89,408.32","0.01","89,408.32","100,000.00","100,000.00","89.00","United States","-","3.90","15-Aug-2028","3.83","USD","16-Aug-2018" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","89,400.61","0.01","89,400.61","100,000.00","100,000.00","88.42","Norway","-","4.88","12-May-2029","1.13","EUR","12-May-2021" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","89,444.52","0.01","89,444.52","150,000.00","150,000.00","59.25","Canada","-","6.44","15-Jul-2031","2.85","CAD","09-Apr-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","89,488.41","0.01","89,488.41","110,000.00","110,000.00","79.34","Canada","-","13.38","01-Apr-2048","4.46","USD","29-Mar-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","89,513.67","0.01","89,513.67","125,000.00","125,000.00","71.28","United States","-","6.94","01-Feb-2032","2.30","USD","04-Dec-2020" "CVX","CHEVRON CORP","Energy","Fixed Income","89,461.94","0.01","89,461.94","100,000.00","100,000.00","88.92","United States","-","1.09","11-May-2025","1.55","USD","11-May-2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","89,422.43","0.01","89,422.43","100,000.00","100,000.00","89.24","United Kingdom","-","5.58","11-Feb-2030","1.50","EUR","11-Feb-2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89,438.02","0.01","89,438.02","100,000.00","100,000.00","88.93","United States","-","3.88","03-Aug-2028","3.65","USD","03-Aug-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","89,444.02","0.01","89,444.02","100,000.00","100,000.00","89.30","United States","-","6.88","15-Sep-2032","4.55","USD","20-Jan-2023" "TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","89,393.80","0.01","89,393.80","87,148.00","87,148.00","100.77","United Kingdom","-","6.71","12-Nov-2038","3.16","GBP","13-Nov-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89,263.24","0.01","89,263.24","150,000.00","150,000.00","58.52","United States","-","15.56","18-May-2051","3.00","USD","18-Feb-2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","89,352.61","0.01","89,352.61","100,000.00","100,000.00","88.99","France","-","3.64","17-Jan-2028","1.88","EUR","17-Oct-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","89,308.83","0.01","89,308.83","100,000.00","100,000.00","88.90","United States","-","4.73","18-Aug-2029","4.05","USD","18-Aug-2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","89,335.02","0.01","89,335.02","100,000.00","100,000.00","87.83","United Kingdom","-","9.02","08-Jun-2034","1.88","EUR","08-Apr-2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","89,302.89","0.01","89,302.89","100,000.00","100,000.00","89.11","Netherlands","-","4.15","23-Jun-2028","0.25","EUR","23-Jun-2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","89,264.58","0.01","89,264.58","100,000.00","100,000.00","87.92","United States","-","2.84","01-Jun-2027","4.50","USD","23-May-2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","89,312.05","0.01","89,312.05","100,000.00","100,000.00","88.49","United States","-","2.06","15-Jun-2026","3.15","USD","15-Jun-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89,316.05","0.01","89,316.05","100,000.00","100,000.00","88.81","United States","-","2.66","27-Jan-2027","3.30","USD","27-Jan-2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","89,262.33","0.01","89,262.33","100,000.00","100,000.00","88.93","Japan","-","5.42","26-Nov-2029","1.00","EUR","26-Nov-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,383.69","0.01","89,383.69","107,000.00","107,000.00","82.38","United States","-","5.36","13-Apr-2030","2.75","USD","13-Apr-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","89,358.07","0.01","89,358.07","100,000.00","100,000.00","89.32","Finland","-","3.59","16-Nov-2027","0.10","EUR","16-Nov-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","89,343.85","0.01","89,343.85","100,000.00","100,000.00","88.56","United States","-","2.55","15-Dec-2026","3.00","USD","21-Nov-2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","89,264.24","0.01","89,264.24","100,000.00","100,000.00","88.56","United States","-","4.56","01-Feb-2031","4.88","USD","18-Aug-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89,271.93","0.01","89,271.93","125,000.00","125,000.00","71.30","United States","-","14.03","15-Sep-2047","3.80","USD","13-Sep-2017" "BA","BOEING CO","Capital Goods","Fixed Income","89,146.52","0.01","89,146.52","100,000.00","100,000.00","88.51","United States","-","10.11","15-Feb-2040","5.88","USD","28-Jul-2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89,179.80","0.01","89,179.80","100,000.00","100,000.00","88.69","United States","-","1.09","15-May-2025","1.45","USD","15-May-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","89,253.14","0.01","89,253.14","150,000.00","150,000.00","58.34","United States","-","13.71","01-Jun-2052","3.90","USD","04-Mar-2021" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","89,252.06","0.01","89,252.06","100,000.00","100,000.00","88.57","France","-","5.09","27-Jul-2029","1.00","EUR","27-Jul-2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","89,186.95","0.01","89,186.95","97,000.00","97,000.00","90.97","United States","-","4.09","15-Jan-2029","5.30","USD","26-Sep-2018" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,240.69","0.01","89,240.69","100,000.00","100,000.00","89.15","United States","-","3.94","19-Sep-2028","4.50","USD","19-Sep-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","89,152.60","0.01","89,152.60","100,000.00","100,000.00","89.10","United States","-","6.52","15-Mar-2031","1.60","EUR","15-Mar-2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","89,208.99","0.01","89,208.99","100,000.00","100,000.00","89.09","United States","-","4.38","15-Mar-2029","3.95","USD","07-Mar-2019" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","89,244.33","0.01","89,244.33","100,000.00","100,000.00","88.04","United States","-","2.84","15-May-2027","3.55","USD","16-May-2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","89,219.43","0.01","89,219.43","100,000.00","100,000.00","89.12","Denmark","-","4.12","04-Jun-2028","0.13","EUR","04-Jun-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","89,183.87","0.01","89,183.87","125,000.00","125,000.00","70.64","United States","-","14.75","15-Jul-2050","3.80","USD","09-Jul-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","89,140.42","0.01","89,140.42","100,000.00","100,000.00","89.09","United States","-","4.77","01-Mar-2029","0.75","EUR","03-Dec-2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","89,150.29","0.01","89,150.29","100,000.00","100,000.00","88.17","Austria","-","5.89","09-Jul-2030","1.38","EUR","09-Jul-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","89,152.06","0.01","89,152.06","100,000.00","100,000.00","88.70","Germany","-","4.35","22-Sep-2028","0.88","EUR","23-Sep-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89,029.45","0.01","89,029.45","100,000.00","100,000.00","87.73","United States","-","3.07","21-Oct-2027","3.25","USD","21-Oct-2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","89,034.55","0.01","89,034.55","75,000.00","75,000.00","116.34","United Kingdom","-","7.85","24-Nov-2034","6.00","GBP","24-Nov-2009" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","89,022.98","0.01","89,022.98","100,000.00","100,000.00","88.48","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","89,107.49","0.01","89,107.49","100,000.00","100,000.00","88.46","Denmark","-","5.04","01-Jul-2029","0.88","EUR","01-Jul-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","89,068.24","0.01","89,068.24","150,000.00","150,000.00","58.86","United States","-","16.11","15-Jan-2051","2.80","USD","28-May-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","89,119.26","0.01","89,119.26","100,000.00","100,000.00","88.66","United States","-","4.28","15-Feb-2029","4.30","USD","11-Feb-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","89,058.31","0.01","89,058.31","100,000.00","100,000.00","88.20","United States","-","2.04","01-Jun-2026","2.88","USD","25-May-2016" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","89,119.61","0.01","89,119.61","100,000.00","100,000.00","88.64","France","-","4.00","31-Dec-2079","1.50","EUR","30-Nov-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","89,022.57","0.01","89,022.57","100,000.00","100,000.00","86.70","United States","-","9.47","01-Apr-2038","5.15","USD","07-Aug-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","89,038.10","0.01","89,038.10","100,000.00","100,000.00","87.94","United States","-","2.85","11-May-2027","3.15","USD","11-May-2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","89,128.67","0.01","89,128.67","100,000.00","100,000.00","88.23","United States","-","2.92","15-Jun-2027","3.43","USD","14-Dec-2016" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","89,018.07","0.01","89,018.07","100,000.00","100,000.00","87.35","United States","-","5.15","15-Apr-2030","4.00","USD","30-Mar-2020" "AAPL","APPLE INC","Technology","Fixed Income","88,933.42","0.01","88,933.42","100,000.00","100,000.00","87.90","United States","-","3.30","13-Nov-2027","3.00","USD","13-Nov-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","88,938.65","0.01","88,938.65","100,000.00","100,000.00","88.57","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,951.22","0.01","88,951.22","100,000.00","100,000.00","88.40","United States","-","2.60","16-Jan-2027","3.02","USD","14-Dec-2018" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","88,904.43","0.01","88,904.43","125,000.00","125,000.00","70.37","United Kingdom","-","14.73","21-Sep-2041","1.47","EUR","21-Sep-2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","88,981.51","0.01","88,981.51","100,000.00","100,000.00","88.13","France","-","5.90","23-Jun-2030","1.13","EUR","23-Jun-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","88,878.04","0.01","88,878.04","96,000.00","96,000.00","91.09","United States","-","1.49","15-Nov-2025","4.40","USD","29-Oct-2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88,909.96","0.01","88,909.96","100,000.00","100,000.00","88.59","Austria","-","3.30","15-Nov-2032","0.88","EUR","15-Nov-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","88,998.67","0.01","88,998.67","100,000.00","100,000.00","88.96","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","88,946.25","0.01","88,946.25","100,000.00","100,000.00","88.26","United States","-","7.02","01-Feb-2033","4.80","USD","03-Aug-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88,962.01","0.01","88,962.01","100,000.00","100,000.00","87.92","United States","-","1.93","15-Apr-2026","2.50","USD","20-Apr-2016" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","88,925.11","0.01","88,925.11","125,000.00","125,000.00","70.56","United States","-","14.53","15-Jul-2046","3.15","USD","13-Oct-2016" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","88,958.52","0.01","88,958.52","100,000.00","100,000.00","88.91","France","-","3.83","27-Feb-2028","0.63","EUR","27-Feb-2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","88,910.79","0.01","88,910.79","75,000.00","75,000.00","113.07","United States","-","5.69","02-Jun-2031","5.75","GBP","26-May-2011" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,876.57","0.01","88,876.57","100,000.00","100,000.00","88.56","France","-","4.43","25-Oct-2028","0.75","EUR","25-May-2021" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","88,993.82","0.01","88,993.82","100,000.00","100,000.00","88.89","United States","-","2.71","15-Mar-2027","3.50","USD","16-Mar-2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","88,956.79","0.01","88,956.79","100,000.00","100,000.00","88.83","United States","-","3.55","15-Mar-2028","4.00","USD","15-Feb-2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","88,947.85","0.01","88,947.85","100,000.00","100,000.00","88.58","United Kingdom","-","4.17","01-Jul-2028","0.50","EUR","01-Jul-2021" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","88,806.72","0.01","88,806.72","100,000.00","100,000.00","88.74","United Kingdom","-","15.26","21-Sep-2049","3.46","GBP","21-Sep-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88,773.23","0.01","88,773.23","100,000.00","100,000.00","88.74","France","-","3.65","09-Dec-2027","0.13","EUR","09-Dec-2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","88,754.80","0.01","88,754.80","100,000.00","100,000.00","87.51","United States","-","5.75","29-May-2030","1.50","EUR","29-May-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","88,831.41","0.01","88,831.41","100,000.00","100,000.00","88.53","United States","-","11.37","01-Sep-2040","4.50","USD","17-Aug-2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","88,847.87","0.01","88,847.87","150,000.00","150,000.00","59.14","United States","-","16.95","14-Sep-2051","2.63","USD","14-Sep-2021" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","88,837.33","0.01","88,837.33","100,000.00","100,000.00","88.67","United States","-","14.11","15-Sep-2052","5.40","USD","15-Sep-2022" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","88,771.22","0.01","88,771.22","100,000.00","100,000.00","88.75","Sweden","-","3.84","22-Feb-2028","0.25","EUR","22-Feb-2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","88,825.43","0.01","88,825.43","100,000.00","100,000.00","88.27","France","-","5.33","01-Dec-2029","1.75","EUR","01-Dec-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","88,756.47","0.01","88,756.47","100,000.00","100,000.00","88.66","United Kingdom","-","6.54","28-Feb-2031","1.25","EUR","28-Feb-2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","88,815.37","0.01","88,815.37","100,000.00","100,000.00","87.44","United States","-","4.12","01-Dec-2029","4.63","USD","26-Nov-2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","88,750.61","0.01","88,750.61","100,000.00","100,000.00","87.77","Switzerland","-","5.78","17-Sep-2050","1.88","EUR","17-Jun-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88,734.40","0.01","88,734.40","100,000.00","100,000.00","88.18","United States","-","14.53","15-Feb-2053","5.13","USD","08-Feb-2023" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","88,699.73","0.01","88,699.73","125,000.00","125,000.00","70.60","United States","-","14.24","15-Aug-2046","3.38","USD","09-Aug-2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","88,669.99","0.01","88,669.99","100,000.00","100,000.00","88.34","France","-","4.34","14-Sep-2028","0.63","EUR","14-May-2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","88,668.84","0.01","88,668.84","100,000.00","100,000.00","87.52","United States","-","3.28","15-Nov-2027","3.40","USD","13-Nov-2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88,686.66","0.01","88,686.66","100,000.00","100,000.00","88.40","United States","-","5.85","01-Mar-2031","4.25","USD","19-Jan-2021" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","88,625.32","0.01","88,625.32","100,000.00","100,000.00","88.51","Finland","-","3.78","24-Feb-2028","1.38","EUR","24-Sep-2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","88,612.40","0.01","88,612.40","100,000.00","100,000.00","88.27","United States","-","10.82","01-Sep-2040","5.20","USD","03-Sep-2010" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88,667.10","0.01","88,667.10","75,000.00","75,000.00","117.30","Spain","-","1.76","02-Feb-2026","5.38","GBP","02-Feb-2006" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","88,618.01","0.01","88,618.01","100,000.00","100,000.00","88.61","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","88,495.40","0.01","88,495.40","100,671.00","100,671.00","86.64","United States","-","3.38","01-Nov-2028","3.38","USD","16-Mar-2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88,594.49","0.01","88,594.49","100,000.00","100,000.00","87.24","United States","-","3.64","15-Apr-2028","3.25","USD","02-May-2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","88,539.80","0.01","88,539.80","100,000.00","100,000.00","87.92","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","88,592.06","0.01","88,592.06","100,000.00","100,000.00","88.30","Italy","-","4.13","14-Jun-2028","0.38","EUR","14-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","88,596.74","0.01","88,596.74","100,000.00","100,000.00","88.24","United States","-","4.32","07-Sep-2028","0.65","EUR","07-Sep-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","88,493.00","0.01","88,493.00","100,000.00","100,000.00","88.49","Italy","-","3.85","16-Feb-2028","0.00","EUR","16-Feb-2021" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","88,523.50","0.01","88,523.50","100,000.00","100,000.00","87.35","United States","-","11.54","01-Jul-2043","5.30","USD","03-Jul-2013" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88,530.47","0.01","88,530.47","100,000.00","100,000.00","87.57","United States","-","12.30","15-Jul-2045","5.20","USD","19-Aug-2016" "MPLX","MPLX LP","Energy","Fixed Income","88,494.97","0.01","88,494.97","100,000.00","100,000.00","87.90","United States","-","13.02","15-Feb-2049","5.50","USD","15-Nov-2018" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88,541.01","0.01","88,541.01","100,000.00","100,000.00","87.53","United States","-","6.76","08-Jul-2031","1.40","EUR","08-Jul-2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","88,507.41","0.01","88,507.41","100,000.00","100,000.00","88.28","United Kingdom","-","4.44","14-Oct-2028","0.50","EUR","14-Oct-2020" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","88,492.18","0.01","88,492.18","125,000.00","125,000.00","69.35","United States","-","15.94","01-Nov-2057","3.85","USD","02-Feb-2022" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","88,511.18","0.01","88,511.18","100,000.00","100,000.00","88.46","United States","-","3.82","20-Feb-2028","0.50","EUR","21-Feb-2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","88,442.14","0.01","88,442.14","100,000.00","100,000.00","87.36","United States","-","3.36","01-Dec-2027","3.63","USD","20-Nov-2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","88,458.15","0.01","88,458.15","100,000.00","100,000.00","88.08","Italy","-","7.09","25-Jan-2032","2.25","EUR","25-Jan-2022" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","88,386.70","0.01","88,386.70","100,000.00","100,000.00","86.59","Bermuda","-","12.81","15-May-2048","5.30","USD","30-Apr-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","88,353.59","0.01","88,353.59","100,000.00","100,000.00","88.33","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88,414.63","0.01","88,414.63","100,000.00","100,000.00","87.98","United States","-","2.64","01-Feb-2027","3.00","USD","12-Jan-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,465.85","0.01","88,465.85","100,000.00","100,000.00","88.10","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "USB","US BANCORP MTN","Banking","Fixed Income","88,369.11","0.01","88,369.11","100,000.00","100,000.00","87.67","United States","-","6.79","01-Feb-2034","4.84","USD","01-Feb-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88,315.71","0.01","88,315.71","100,000.00","100,000.00","86.80","United States","-","9.81","15-May-2035","1.75","EUR","05-May-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,267.33","0.01","88,267.33","100,000.00","100,000.00","87.71","United States","-","2.79","16-Aug-2077","5.25","USD","16-Aug-2017" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88,288.69","0.01","88,288.69","100,000.00","100,000.00","87.63","United States","-","7.07","01-Feb-2033","4.60","USD","24-Aug-2022" "MET","METLIFE INC","Insurance","Fixed Income","88,320.51","0.01","88,320.51","100,000.00","100,000.00","86.64","United States","-","12.02","13-Nov-2043","4.88","USD","13-Nov-2013" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","88,276.83","0.01","88,276.83","100,000.00","100,000.00","88.02","Netherlands","-","4.38","21-Sep-2028","0.50","EUR","21-Sep-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","88,240.01","0.01","88,240.01","100,000.00","100,000.00","87.95","Finland","-","4.13","16-Jun-2028","0.38","EUR","16-Jun-2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","88,224.98","0.01","88,224.98","100,000.00","100,000.00","87.99","United States","-","4.39","01-Mar-2029","3.50","USD","01-Mar-2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","88,263.72","0.01","88,263.72","100,000.00","100,000.00","87.94","Germany","-","5.00","18-May-2029","0.38","EUR","18-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","88,302.98","0.01","88,302.98","100,000.00","100,000.00","88.29","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","88,320.69","0.01","88,320.69","125,000.00","125,000.00","70.59","United States","-","17.19","20-Mar-2060","3.84","USD","26-May-2020" "UNM","UNUM GROUP","Insurance","Fixed Income","88,295.84","0.01","88,295.84","100,000.00","100,000.00","87.25","United States","-","4.54","15-Jun-2029","4.00","USD","13-Jun-2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","88,261.19","0.01","88,261.19","100,000.00","100,000.00","87.86","United States","-","1.20","22-Jun-2025","1.65","USD","28-Oct-2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","88,181.50","0.01","88,181.50","100,000.00","100,000.00","86.36","United States","-","6.33","21-May-2037","5.64","USD","23-May-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88,216.65","0.01","88,216.65","100,000.00","100,000.00","87.16","United States","-","3.30","15-Nov-2027","3.13","USD","16-Nov-2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","88,123.63","0.01","88,123.63","100,000.00","100,000.00","86.73","United States","-","4.44","15-May-2029","4.13","USD","21-May-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","88,148.19","0.01","88,148.19","100,000.00","100,000.00","87.66","United States","-","6.80","15-Aug-2032","4.50","USD","11-Aug-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,155.35","0.01","88,155.35","100,000.00","100,000.00","86.10","United States","-","14.78","15-Oct-2054","4.95","USD","14-Oct-2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88,211.95","0.01","88,211.95","100,000.00","100,000.00","87.58","United States","-","3.49","06-Jan-2028","3.05","USD","08-Jan-2018" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","88,212.84","0.01","88,212.84","100,000.00","100,000.00","86.65","Denmark","-","8.97","15-Jun-2034","2.00","EUR","15-Mar-2022" "T","AT&T INC","Communications","Fixed Income","88,013.50","0.01","88,013.50","100,000.00","100,000.00","85.79","United States","-","11.29","19-May-2038","2.60","EUR","27-May-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","88,042.83","0.01","88,042.83","100,000.00","100,000.00","87.94","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","87,985.12","0.01","87,985.12","100,000.00","100,000.00","87.70","United States","-","1.24","07-Jul-2025","1.40","USD","07-Jul-2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","88,004.34","0.01","88,004.34","100,000.00","100,000.00","87.36","France","-","5.89","20-May-2030","0.75","EUR","20-May-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","88,058.67","0.01","88,058.67","100,000.00","100,000.00","87.72","United States","-","3.16","11-Aug-2027","2.85","USD","11-Aug-2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","88,040.37","0.01","88,040.37","100,000.00","100,000.00","86.77","United States","-","4.49","01-May-2029","3.38","USD","12-Apr-2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","88,017.82","0.01","88,017.82","100,000.00","100,000.00","87.44","Italy","-","5.04","20-Jun-2029","0.75","EUR","20-Jan-2022" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","88,056.22","0.01","88,056.22","100,000.00","100,000.00","88.05","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","87,941.73","0.01","87,941.73","100,000.00","100,000.00","87.59","Belgium","-","9.54","23-Jan-2035","2.00","EUR","23-Jan-2018" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,915.66","0.01","87,915.66","100,000.00","100,000.00","86.69","United States","-","4.51","30-Apr-2029","3.25","USD","29-Apr-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87,840.73","0.01","87,840.73","125,000.00","125,000.00","68.96","Canada","-","15.00","01-May-2050","3.50","USD","19-Apr-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","87,885.76","0.01","87,885.76","100,000.00","100,000.00","87.62","Czech Republic","-","3.35","13-Sep-2028","0.50","EUR","13-Sep-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","87,934.53","0.01","87,934.53","92,000.00","92,000.00","95.52","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87,888.70","0.01","87,888.70","100,000.00","100,000.00","86.92","Canada","-","12.07","15-Jan-2045","5.25","USD","10-Apr-2018" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","87,858.08","0.01","87,858.08","125,000.00","125,000.00","68.78","United States","-","14.85","01-Oct-2050","3.33","USD","07-Oct-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","87,947.96","0.01","87,947.96","100,000.00","100,000.00","87.94","United States","-","4.86","11-Mar-2029","0.25","EUR","11-Mar-2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","87,950.97","0.01","87,950.97","100,000.00","100,000.00","87.24","France","-","6.98","10-Nov-2031","1.88","EUR","10-Nov-2021" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","87,782.70","0.01","87,782.70","100,000.00","100,000.00","87.45","Belgium","-","4.46","08-Nov-2028","0.88","EUR","08-Nov-2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","87,797.45","0.01","87,797.45","100,000.00","100,000.00","87.63","United States","-","1.35","17-Aug-2025","1.63","USD","17-Aug-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","87,798.91","0.01","87,798.91","100,000.00","100,000.00","86.41","United States","-","6.66","15-May-2032","4.10","USD","29-Apr-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","87,716.62","0.01","87,716.62","100,000.00","100,000.00","86.90","Germany","-","5.86","08-Oct-2040","1.75","EUR","08-Jul-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87,796.93","0.01","87,796.93","100,000.00","100,000.00","87.77","Belgium","-","3.72","14-Jan-2029","0.13","EUR","14-Jan-2021" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Fixed Income","87,829.91","0.01","87,829.91","100,000.00","100,000.00","86.44","United Kingdom","-","12.89","15-May-2043","3.25","GBP","15-May-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,715.49","0.01","87,715.49","100,000.00","100,000.00","87.47","United States","-","1.81","15-Feb-2026","2.25","USD","14-Jan-2021" "UDR","UDR INC MTN","Reits","Fixed Income","87,727.55","0.01","87,727.55","100,000.00","100,000.00","87.53","United States","-","2.28","01-Sep-2026","2.95","USD","23-Aug-2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","87,581.05","0.01","87,581.05","100,000.00","100,000.00","86.93","Germany","-","5.23","25-Sep-2049","1.30","EUR","25-Sep-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87,658.76","0.01","87,658.76","100,000.00","100,000.00","86.64","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","87,658.33","0.01","87,658.33","100,000.00","100,000.00","87.48","France","-","4.43","03-Oct-2028","0.38","EUR","03-Oct-2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87,640.36","0.01","87,640.36","100,000.00","100,000.00","86.67","France","-","8.49","19-Sep-2033","1.88","EUR","19-Sep-2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","87,636.47","0.01","87,636.47","100,000.00","100,000.00","87.24","Italy","-","5.33","14-Oct-2029","0.88","EUR","14-Oct-2019" "MET","METLIFE INC","Insurance","Fixed Income","87,611.75","0.01","87,611.75","100,000.00","100,000.00","86.69","United States","-","14.42","15-Jul-2052","5.00","USD","11-Jul-2022" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","87,671.90","0.01","87,671.90","100,000.00","100,000.00","87.43","Spain","-","5.47","28-Nov-2029","0.75","EUR","28-Nov-2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","87,640.00","0.01","87,640.00","100,000.00","100,000.00","87.64","Switzerland","-","4.44","23-Sep-2028","0.00","EUR","23-Sep-2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87,618.87","0.01","87,618.87","126,000.00","126,000.00","68.93","United States","-","17.49","15-Jul-2056","3.30","USD","13-Oct-2016" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","87,666.02","0.01","87,666.02","100,000.00","100,000.00","87.54","Sweden","-","4.56","25-Nov-2028","0.38","EUR","25-Nov-2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","87,681.20","0.01","87,681.20","100,000.00","100,000.00","87.54","United States","-","1.34","15-Aug-2025","1.32","USD","29-Oct-2020" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","87,701.11","0.01","87,701.11","100,000.00","100,000.00","87.24","Slovak Republic","-","2.97","23-Apr-2028","0.50","EUR","23-Apr-2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","87,515.11","0.01","87,515.11","100,000.00","100,000.00","86.93","Luxembourg","-","4.08","14-Jun-2028","0.75","EUR","14-Jun-2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","87,517.00","0.01","87,517.00","100,000.00","100,000.00","87.52","Germany","-","4.46","05-Oct-2028","0.00","EUR","05-Oct-2020" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","87,458.95","0.01","87,458.95","100,000.00","100,000.00","86.81","United States","-","6.76","01-Aug-2032","4.50","USD","01-Aug-2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87,504.73","0.01","87,504.73","100,000.00","100,000.00","86.19","United States","-","3.24","01-Nov-2027","3.50","USD","18-Oct-2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","87,530.23","0.01","87,530.23","150,000.00","150,000.00","58.13","Canada","-","12.22","27-Aug-2042","4.24","CAD","27-Aug-2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","87,470.27","0.01","87,470.27","100,000.00","100,000.00","87.41","Spain","-","7.44","11-Mar-2032","1.38","EUR","11-Mar-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","87,453.68","0.01","87,453.68","100,000.00","100,000.00","87.19","Japan","-","4.28","06-Sep-2029","0.47","EUR","06-Sep-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","87,530.20","0.01","87,530.20","100,000.00","100,000.00","87.40","United Kingdom","-","4.39","14-Sep-2028","0.25","EUR","14-Sep-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87,570.02","0.01","87,570.02","100,000.00","100,000.00","86.58","France","-","5.86","12-Jun-2030","1.25","EUR","12-Jun-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,554.70","0.01","87,554.70","100,000.00","100,000.00","86.72","France","-","7.76","21-Sep-2032","1.63","EUR","21-Sep-2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87,351.26","0.01","87,351.26","100,000.00","100,000.00","86.32","United States","-","4.57","01-Jun-2029","3.45","USD","13-May-2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,373.17","0.01","87,373.17","100,000.00","100,000.00","87.01","United Kingdom","-","4.17","09-Aug-2029","0.58","EUR","09-Aug-2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","87,420.66","0.01","87,420.66","100,000.00","100,000.00","85.69","United States","-","6.55","15-Apr-2032","4.15","USD","14-Apr-2022" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","87,424.90","0.01","87,424.90","100,000.00","100,000.00","86.18","Australia","-","4.86","28-May-2029","1.50","EUR","28-May-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","87,429.68","0.01","87,429.68","100,000.00","100,000.00","86.38","United States","-","7.17","15-Dec-2032","4.00","USD","11-Dec-2012" "MCO","MOODYS CORPORATION","Technology","Fixed Income","87,325.45","0.01","87,325.45","100,000.00","100,000.00","86.07","United States","-","13.57","17-Dec-2048","4.88","USD","17-Dec-2018" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","87,391.81","0.01","87,391.81","150,000.00","150,000.00","58.17","United States","-","16.04","15-Sep-2050","2.80","USD","12-Aug-2020" "SOUHSG","SOUTHERN HOUSING RegS","Financial Other","Fixed Income","87,376.53","0.01","87,376.53","100,000.00","100,000.00","85.59","United Kingdom","-","14.07","19-Oct-2047","3.50","GBP","19-Oct-2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","87,353.22","0.01","87,353.22","100,000.00","100,000.00","86.23","France","-","5.72","31-Dec-2079","2.00","EUR","04-Sep-2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87,359.05","0.01","87,359.05","100,000.00","100,000.00","85.45","United States","-","13.20","15-May-2052","5.63","USD","29-Apr-2022" "ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87,303.31","0.01","87,303.31","147,547.00","147,547.00","58.97","Canada","-","12.87","01-Mar-2054","4.07","CAD","02-Oct-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,229.21","0.01","87,229.21","100,000.00","100,000.00","87.19","United States","-","1.43","15-Sep-2025","1.30","USD","03-Jun-2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","87,260.10","0.01","87,260.10","100,000.00","100,000.00","87.01","Italy","-","5.52","25-Jan-2030","1.50","EUR","25-Nov-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","87,242.17","0.01","87,242.17","100,000.00","100,000.00","86.35","Luxembourg","-","3.95","04-May-2028","1.00","EUR","04-May-2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","87,301.81","0.01","87,301.81","150,000.00","150,000.00","56.87","United States","-","15.22","01-Oct-2050","2.95","USD","17-Sep-2020" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","87,256.10","0.01","87,256.10","100,000.00","100,000.00","87.14","France","-","4.48","15-Feb-2034","1.08","EUR","15-Nov-2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","87,243.08","0.01","87,243.08","100,000.00","100,000.00","87.10","Switzerland","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","87,221.53","0.01","87,221.53","99,000.00","99,000.00","87.79","United States","-","1.15","01-Jun-2025","1.05","USD","06-Aug-2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","87,266.50","0.01","87,266.50","100,000.00","100,000.00","86.47","Belgium","-","5.81","28-Apr-2030","0.88","EUR","28-Apr-2020" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","87,225.15","0.01","87,225.15","100,000.00","100,000.00","86.21","United States","-","2.55","15-Jan-2042","5.50","USD","14-Jan-2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","87,245.35","0.01","87,245.35","100,000.00","100,000.00","87.08","Germany","-","4.65","17-Jan-2029","0.88","EUR","17-Jan-2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","87,206.67","0.01","87,206.67","100,000.00","100,000.00","86.24","United States","-","11.63","15-Jul-2043","5.25","USD","16-Jul-2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87,267.21","0.01","87,267.21","100,000.00","100,000.00","85.92","United States","-","12.64","09-Dec-2045","4.88","USD","09-Dec-2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","87,240.72","0.01","87,240.72","100,000.00","100,000.00","87.16","United Kingdom","-","4.24","20-Jul-2028","0.13","EUR","20-Jan-2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","87,239.39","0.01","87,239.39","100,000.00","100,000.00","85.84","United States","-","5.24","30-Apr-2030","3.70","USD","03-Apr-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87,236.28","0.01","87,236.28","100,000.00","100,000.00","87.11","Canada","-","2.79","10-Mar-2027","2.80","USD","10-Mar-2022" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","87,291.18","0.01","87,291.18","103,178.00","103,178.00","83.35","United States","-","3.45","07-Apr-2030","2.88","USD","27-Sep-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,165.53","0.01","87,165.53","100,000.00","100,000.00","86.66","United States","-","2.63","15-Jan-2027","2.75","USD","03-Oct-2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87,098.66","0.01","87,098.66","100,000.00","100,000.00","87.07","Australia","-","4.82","15-Mar-2029","0.75","EUR","15-Mar-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","87,164.76","0.01","87,164.76","100,000.00","100,000.00","87.09","United States","-","2.80","15-Mar-2027","2.30","USD","15-Mar-2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","87,145.95","0.01","87,145.95","125,000.00","125,000.00","69.26","Canada","-","14.42","02-Aug-2046","3.20","USD","02-Aug-2016" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","87,067.11","0.01","87,067.11","100,000.00","100,000.00","86.95","United States","-","5.50","10-Nov-2029","0.30","EUR","10-Nov-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87,133.62","0.01","87,133.62","114,000.00","114,000.00","75.84","United States","-","9.68","15-Jul-2036","3.20","USD","19-Jul-2016" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","87,174.82","0.01","87,174.82","150,000.00","150,000.00","57.94","United States","-","16.50","01-Sep-2050","2.60","USD","24-Aug-2020" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","87,176.47","0.01","87,176.47","100,000.00","100,000.00","85.89","United States","-","4.88","19-Nov-2029","3.90","USD","19-Nov-2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","87,143.72","0.01","87,143.72","100,000.00","100,000.00","86.57","Spain","-","5.04","22-Jun-2029","0.75","EUR","22-Jun-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","87,133.32","0.01","87,133.32","100,000.00","100,000.00","86.46","United States","-","16.35","05-Aug-2062","5.05","USD","05-Aug-2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","87,154.46","0.01","87,154.46","100,000.00","100,000.00","86.30","United States","-","6.90","17-Sep-2031","1.63","EUR","17-Sep-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87,085.94","0.01","87,085.94","100,000.00","100,000.00","85.88","France","-","4.62","31-Dec-2079","1.38","EUR","11-May-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87,064.21","0.01","87,064.21","100,000.00","100,000.00","86.56","United States","-","15.21","15-Feb-2053","4.65","USD","15-Feb-2023" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","87,164.03","0.01","87,164.03","100,000.00","100,000.00","87.09","United States","-","1.39","02-Sep-2025","1.20","USD","03-Aug-2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","87,028.66","0.01","87,028.66","100,000.00","100,000.00","86.79","France","-","5.49","03-Dec-2029","0.75","EUR","03-Dec-2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","86,966.92","0.01","86,966.92","100,000.00","100,000.00","86.89","Luxembourg","-","4.71","12-Mar-2029","1.75","EUR","12-Sep-2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","87,023.63","0.01","87,023.63","100,000.00","100,000.00","85.41","United States","-","17.03","15-May-2064","4.75","USD","08-May-2014" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","86,933.75","0.01","86,933.75","100,000.00","100,000.00","86.74","France","-","5.34","16-Sep-2029","0.38","EUR","16-Sep-2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","87,052.32","0.01","87,052.32","100,000.00","100,000.00","87.00","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","86,960.79","0.01","86,960.79","100,000.00","100,000.00","86.80","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","87,006.07","0.01","87,006.07","100,000.00","100,000.00","86.73","France","-","6.40","18-Jan-2031","1.48","EUR","18-Jan-2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","87,025.02","0.01","87,025.02","100,000.00","100,000.00","86.94","United States","-","1.35","15-Aug-2025","0.80","USD","14-Aug-2020" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","86,937.87","0.01","86,937.87","110,000.00","110,000.00","77.56","United States","-","12.30","15-May-2044","4.35","USD","15-May-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","86,839.06","0.01","86,839.06","100,000.00","100,000.00","86.14","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","86,802.67","0.01","86,802.67","100,000.00","100,000.00","86.23","Singapore","-","4.11","23-Jun-2028","0.75","EUR","23-Jun-2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","86,875.15","0.01","86,875.15","100,000.00","100,000.00","86.71","United States","-","11.85","15-Mar-2044","5.38","USD","11-Mar-2014" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","86,843.06","0.01","86,843.06","100,000.00","100,000.00","86.03","Italy","-","5.81","24-Apr-2030","0.88","EUR","24-Jul-2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","86,805.23","0.01","86,805.23","100,000.00","100,000.00","86.38","United States","-","5.00","20-May-2029","0.50","EUR","20-May-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","86,876.39","0.01","86,876.39","100,000.00","100,000.00","85.79","United States","-","7.06","15-Dec-2032","4.15","USD","17-Aug-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86,858.87","0.01","86,858.87","100,000.00","100,000.00","86.71","United States","-","14.66","15-Sep-2052","4.95","USD","13-Jan-2023" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","86,879.46","0.01","86,879.46","100,000.00","100,000.00","84.39","United States","-","13.56","15-Jun-2043","2.73","GBP","19-Dec-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,908.95","0.01","86,908.95","100,000.00","100,000.00","86.68","United States","-","1.74","15-Jan-2026","1.25","USD","18-May-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","86,784.85","0.01","86,784.85","100,000.00","100,000.00","86.31","France","-","6.00","20-Jun-2030","0.63","EUR","20-Jun-2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","86,703.58","0.01","86,703.58","100,000.00","100,000.00","85.08","United States","-","11.65","01-Dec-2044","5.45","USD","24-Nov-2014" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","86,702.14","0.01","86,702.14","101,175.00","101,175.00","84.86","United States","-","3.29","15-Jun-2028","3.20","USD","16-May-2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86,745.38","0.01","86,745.38","125,000.00","125,000.00","69.37","United States","-","14.62","15-Mar-2040","0.80","EUR","18-Sep-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","86,794.42","0.01","86,794.42","100,000.00","100,000.00","86.77","United States","-","1.43","15-Sep-2025","0.90","USD","11-Sep-2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","86,677.00","0.01","86,677.00","100,000.00","100,000.00","86.68","Sweden","-","3.77","19-Jan-2028","0.00","EUR","19-Jan-2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","86,756.91","0.01","86,756.91","100,000.00","100,000.00","86.29","United States","-","1.58","15-Nov-2025","1.38","USD","08-Oct-2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","86,673.04","0.01","86,673.04","100,000.00","100,000.00","85.86","United States","-","1.92","01-Apr-2026","1.80","USD","11-Jan-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","86,627.66","0.01","86,627.66","100,000.00","100,000.00","86.35","United States","-","7.25","01-Mar-2033","4.20","USD","18-Aug-2022" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","86,589.11","0.01","86,589.11","100,000.00","100,000.00","85.27","United States","-","12.74","15-Dec-2046","5.03","USD","08-Dec-2016" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","86,662.63","0.01","86,662.63","125,000.00","125,000.00","68.05","United States","-","14.93","10-May-2051","3.65","USD","10-May-2021" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","86,644.40","0.01","86,644.40","100,000.00","100,000.00","85.89","Luxembourg","-","1.95","10-Apr-2026","1.75","USD","26-Mar-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","86,596.31","0.01","86,596.31","100,000.00","100,000.00","86.57","United States","-","11.00","25-Mar-2040","4.60","USD","25-Mar-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86,634.99","0.01","86,634.99","95,000.00","95,000.00","89.89","United States","-","8.68","09-Dec-2035","4.70","USD","09-Dec-2015" "MSCI","MSCI INC 144A","Technology","Fixed Income","86,612.28","0.01","86,612.28","100,000.00","100,000.00","85.26","United States","-","4.39","15-Nov-2029","4.00","USD","07-Nov-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","86,605.28","0.01","86,605.28","100,000.00","100,000.00","86.16","France","-","5.29","24-Sep-2029","0.88","EUR","24-Sep-2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86,542.06","0.01","86,542.06","100,000.00","100,000.00","86.50","Finland","-","4.58","19-Nov-2028","0.13","EUR","19-Nov-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","86,447.14","0.01","86,447.14","100,000.00","100,000.00","86.44","Spain","-","7.36","26-Mar-2032","1.88","EUR","26-Sep-2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","86,435.73","0.01","86,435.73","100,000.00","100,000.00","86.18","New Zealand","-","5.35","24-Sep-2029","0.50","EUR","24-Sep-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","86,500.33","0.01","86,500.33","100,000.00","100,000.00","85.31","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","86,442.85","0.01","86,442.85","100,000.00","100,000.00","85.03","United States","-","11.96","01-Jun-2043","4.75","USD","31-May-2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","86,316.42","0.01","86,316.42","100,000.00","100,000.00","86.17","United States","-","2.77","03-Mar-2027","2.45","USD","03-Mar-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","86,365.54","0.01","86,365.54","100,000.00","100,000.00","85.84","Germany","-","5.06","09-Oct-2039","1.13","EUR","09-Oct-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","86,297.80","0.01","86,297.80","100,000.00","100,000.00","84.81","Switzerland","-","9.83","29-Mar-2035","1.50","EUR","29-Mar-2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","86,289.06","0.01","86,289.06","100,000.00","100,000.00","86.14","United States","-","14.62","15-Sep-2052","4.95","USD","15-Sep-2022" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","86,353.87","0.01","86,353.87","100,000.00","100,000.00","85.75","United States","-","12.79","15-Feb-2049","5.57","USD","05-Apr-2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","86,325.36","0.01","86,325.36","100,000.00","100,000.00","86.27","United States","-","1.90","15-Mar-2026","1.65","USD","10-Mar-2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86,358.68","0.01","86,358.68","100,000.00","100,000.00","86.00","United States","-","2.66","15-Jan-2027","1.95","USD","24-Jan-2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","86,327.74","0.01","86,327.74","100,000.00","100,000.00","85.51","France","-","6.76","18-May-2031","0.95","EUR","18-May-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86,365.69","0.01","86,365.69","100,000.00","100,000.00","86.08","United States","-","2.71","05-Feb-2027","2.15","USD","31-Jan-2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","86,237.95","0.01","86,237.95","100,000.00","100,000.00","86.11","France","-","5.64","15-Jan-2030","0.63","EUR","15-Jan-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","86,270.26","0.01","86,270.26","100,000.00","100,000.00","85.74","Canada","-","12.57","15-Aug-2045","4.95","USD","19-Apr-2023" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","86,195.93","0.01","86,195.93","100,000.00","100,000.00","85.53","Luxembourg","-","7.01","17-Oct-2031","1.50","EUR","17-Oct-2019" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","86,206.74","0.01","86,206.74","100,000.00","100,000.00","85.82","United Kingdom","-","9.40","22-Jan-2035","1.88","GBP","22-Jan-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","86,244.98","0.01","86,244.98","100,000.00","100,000.00","85.25","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","86,261.75","0.01","86,261.75","100,000.00","100,000.00","86.25","Germany","-","1.83","02-Feb-2026","0.10","EUR","01-Feb-2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","86,240.50","0.01","86,240.50","100,000.00","100,000.00","86.04","Sweden","-","3.71","28-Jan-2028","1.25","EUR","28-Jan-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","86,189.29","0.01","86,189.29","100,000.00","100,000.00","84.84","France","-","9.11","29-May-2034","1.63","EUR","29-May-2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","86,276.93","0.01","86,276.93","100,000.00","100,000.00","85.64","Germany","-","6.91","05-Jul-2031","0.88","EUR","05-Jul-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","86,189.63","0.01","86,189.63","100,000.00","100,000.00","85.43","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86,202.42","0.01","86,202.42","100,000.00","100,000.00","84.55","United States","-","11.93","15-Nov-2043","4.88","USD","12-Nov-2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","86,226.70","0.01","86,226.70","100,000.00","100,000.00","85.91","United States","-","5.96","05-May-2030","0.35","EUR","05-Nov-2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86,280.29","0.01","86,280.29","100,000.00","100,000.00","85.30","Japan","-","7.65","09-Jul-2032","1.38","EUR","09-Jul-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86,092.09","0.01","86,092.09","100,000.00","100,000.00","85.77","United States","-","2.69","26-Jan-2027","2.05","USD","26-Jan-2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","86,109.14","0.01","86,109.14","100,000.00","100,000.00","84.80","United States","-","12.05","15-Jun-2044","5.00","USD","07-Apr-2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","86,079.79","0.01","86,079.79","150,000.00","150,000.00","57.24","United States","-","17.40","01-Sep-2050","2.25","USD","25-Aug-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","86,140.24","0.01","86,140.24","100,000.00","100,000.00","84.53","United States","-","9.75","31-Mar-2035","1.63","EUR","31-Mar-2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86,076.82","0.01","86,076.82","100,000.00","100,000.00","86.05","France","-","12.08","21-Mar-2038","1.88","EUR","21-Mar-2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","86,014.90","0.01","86,014.90","100,000.00","100,000.00","85.48","United States","-","2.58","15-Dec-2026","2.06","USD","09-Dec-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85,927.39","0.01","85,927.39","100,000.00","100,000.00","85.79","France","-","5.63","18-Jan-2030","0.75","EUR","18-Jan-2022" "D","DOMINION RESOURCES INC","Electric","Fixed Income","85,907.68","0.01","85,907.68","88,000.00","88,000.00","97.43","United States","-","6.90","15-Mar-2033","6.30","USD","06-Mar-2003" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","85,904.80","0.01","85,904.80","100,000.00","100,000.00","85.77","Italy","-","9.77","11-Mar-2036","2.63","GBP","11-Mar-2021" "KEY","KEYCORP MTN","Banking","Fixed Income","85,951.96","0.01","85,951.96","100,000.00","100,000.00","84.53","United States","-","6.24","01-Jun-2033","4.79","USD","23-May-2022" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85,978.21","0.01","85,978.21","100,000.00","100,000.00","84.20","United States","-","12.98","15-May-2049","5.25","USD","01-May-2019" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","85,953.15","0.01","85,953.15","100,000.00","100,000.00","85.60","United States","-","13.67","01-Sep-2050","5.25","USD","19-Aug-2011" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85,917.54","0.01","85,917.54","101,000.00","101,000.00","83.53","United States","-","11.12","01-Jun-2042","5.15","USD","22-Mar-2012" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","85,938.00","0.01","85,938.00","100,000.00","100,000.00","85.69","United Kingdom","-","5.20","27-Jul-2029","0.38","EUR","27-Jan-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,909.79","0.01","85,909.79","100,000.00","100,000.00","83.84","Canada","-","11.64","16-Oct-2043","5.00","USD","07-Oct-2013" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,911.54","0.01","85,911.54","100,000.00","100,000.00","85.75","Canada","-","13.48","15-Mar-2049","5.10","USD","12-Oct-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","85,763.10","0.01","85,763.10","100,000.00","100,000.00","85.51","Netherlands","-","5.35","23-Sep-2029","0.50","EUR","23-Sep-2021" "AES","AES CORPORATION (THE)","Electric","Fixed Income","85,891.18","0.01","85,891.18","100,000.00","100,000.00","85.64","United States","-","1.74","15-Jan-2026","1.38","USD","18-Aug-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","85,812.48","0.01","85,812.48","100,000.00","100,000.00","84.56","France","-","10.49","13-Sep-2036","2.00","GBP","13-Sep-2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","85,847.11","0.01","85,847.11","100,000.00","100,000.00","85.77","United States","-","9.16","06-Mar-2034","1.38","EUR","06-Mar-2019" "EOG","EOG RESOURCES INC","Energy","Fixed Income","85,861.18","0.01","85,861.18","100,000.00","100,000.00","84.10","United States","-","8.51","01-Apr-2035","3.90","USD","17-Mar-2015" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","85,875.55","0.01","85,875.55","150,000.00","150,000.00","56.41","United States","-","20.32","01-Jun-2070","2.81","USD","25-Jun-2020" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","85,766.36","0.01","85,766.36","100,000.00","100,000.00","85.53","Spain","-","5.07","31-Dec-2079","1.83","EUR","09-Feb-2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","85,835.42","0.01","85,835.42","100,000.00","100,000.00","85.51","Luxembourg","-","12.92","22-Feb-2042","3.00","GBP","22-Feb-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85,788.00","0.01","85,788.00","100,000.00","100,000.00","85.79","Italy","-","4.64","07-Dec-2028","0.00","EUR","07-Dec-2020" "T","AT&T INC","Communications","Fixed Income","85,682.30","0.01","85,682.30","125,000.00","125,000.00","68.10","United States","-","13.07","01-Feb-2043","3.10","USD","04-Aug-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","85,685.99","0.01","85,685.99","100,000.00","100,000.00","84.23","United States","-","12.35","15-May-2043","4.30","USD","15-May-2013" "BA","BOEING CO","Capital Goods","Fixed Income","85,640.66","0.01","85,640.66","100,000.00","100,000.00","85.17","United States","-","3.53","01-Feb-2028","3.25","USD","02-Nov-2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","85,640.34","0.01","85,640.34","100,000.00","100,000.00","85.40","Germany","-","5.38","06-Oct-2029","0.50","EUR","06-Oct-2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","85,756.82","0.01","85,756.82","100,000.00","100,000.00","85.73","Denmark","-","5.77","09-Mar-2030","0.63","EUR","09-Mar-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","85,729.92","0.01","85,729.92","100,000.00","100,000.00","85.69","United States","-","1.90","15-Mar-2026","1.25","USD","03-Mar-2021" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","85,688.38","0.01","85,688.38","86,355.00","86,355.00","97.74","United Kingdom","-","7.20","31-Mar-2039","2.61","GBP","31-Jul-2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","85,636.21","0.01","85,636.21","150,000.00","150,000.00","56.33","United States","-","17.02","15-May-2050","2.25","USD","05-May-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","85,681.51","0.01","85,681.51","100,000.00","100,000.00","85.66","United States","-","16.20","25-Mar-2060","4.95","USD","25-Mar-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","85,730.15","0.01","85,730.15","100,000.00","100,000.00","85.27","Brazil","-","2.65","15-Jan-2027","2.50","USD","21-Aug-2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","85,660.07","0.01","85,660.07","100,000.00","100,000.00","84.82","Sweden","-","4.94","26-May-2029","1.00","EUR","26-May-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85,575.54","0.01","85,575.54","100,000.00","100,000.00","85.18","United States","-","2.19","15-Jul-2026","2.15","USD","13-Jan-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","85,576.44","0.01","85,576.44","100,000.00","100,000.00","85.18","Spain","-","7.23","04-Nov-2031","1.00","EUR","04-Nov-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85,546.49","0.01","85,546.49","100,000.00","100,000.00","83.86","Canada","-","6.36","04-May-2037","4.59","USD","12-Apr-2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85,597.62","0.01","85,597.62","100,000.00","100,000.00","85.28","Canada","-","2.16","24-Jun-2026","1.35","USD","24-Jun-2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","85,550.18","0.01","85,550.18","100,000.00","100,000.00","85.25","Hong Kong","-","5.41","02-Nov-2029","0.75","EUR","02-Nov-2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","85,566.73","0.01","85,566.73","100,000.00","100,000.00","84.52","Switzerland","-","12.37","14-Aug-2038","1.70","EUR","14-Feb-2018" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","85,631.25","0.01","85,631.25","100,000.00","100,000.00","84.18","United States","-","7.42","23-Jun-2032","1.91","EUR","23-Jun-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,587.90","0.01","85,587.90","100,000.00","100,000.00","85.38","United States","-","15.31","09-Sep-2052","4.50","USD","09-Sep-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","85,599.55","0.01","85,599.55","100,000.00","100,000.00","85.26","Australia","-","2.11","03-Jun-2026","1.15","USD","03-Jun-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","85,451.00","0.01","85,451.00","100,000.00","100,000.00","85.15","Canada","-","2.15","22-Jun-2026","1.25","USD","22-Jun-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,455.20","0.01","85,455.20","100,000.00","100,000.00","85.32","United States","-","5.35","14-Sep-2029","0.25","EUR","14-Sep-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85,423.76","0.01","85,423.76","100,000.00","100,000.00","85.27","France","-","5.45","26-Oct-2029","0.38","EUR","26-Oct-2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","85,454.92","0.01","85,454.92","100,000.00","100,000.00","85.00","United States","-","4.68","15-Aug-2029","4.25","USD","06-Aug-2014" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85,398.19","0.01","85,398.19","100,000.00","100,000.00","84.93","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","85,437.57","0.01","85,437.57","125,000.00","125,000.00","67.16","Canada","-","3.97","02-Nov-2028","4.40","CAD","03-Apr-2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","85,371.16","0.01","85,371.16","100,000.00","100,000.00","84.57","Italy","-","8.46","25-Nov-2033","2.38","EUR","25-Nov-2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85,269.54","0.01","85,269.54","100,000.00","100,000.00","85.06","United States","-","2.29","24-Aug-2026","2.50","USD","24-Feb-2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85,272.19","0.01","85,272.19","100,000.00","100,000.00","84.57","Luxembourg","-","6.92","14-Jul-2031","1.00","EUR","14-Jul-2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","85,351.33","0.01","85,351.33","100,000.00","100,000.00","84.82","United States","-","2.50","09-Nov-2026","1.50","USD","09-Nov-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","85,309.61","0.01","85,309.61","100,000.00","100,000.00","85.23","United States","-","2.81","12-Mar-2027","2.00","USD","12-Mar-2020" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","85,215.89","0.01","85,215.89","150,000.00","150,000.00","55.73","Canada","-","15.46","12-Apr-2049","3.46","CAD","11-Apr-2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85,120.41","0.01","85,120.41","100,000.00","100,000.00","85.03","Sweden","-","2.85","03-Mar-2027","1.38","EUR","03-Sep-2020" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","85,131.86","0.01","85,131.86","100,000.00","100,000.00","84.62","United States","-","2.04","10-May-2026","1.45","USD","10-May-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85,165.51","0.01","85,165.51","100,000.00","100,000.00","84.71","United States","-","13.05","19-Feb-2046","4.70","USD","19-Feb-2016" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","85,196.23","0.01","85,196.23","120,000.00","120,000.00","69.35","United States","-","14.23","15-Oct-2050","3.95","USD","27-Sep-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","85,228.93","0.01","85,228.93","125,000.00","125,000.00","67.45","United States","-","19.94","15-Oct-2050","1.63","EUR","29-Sep-2020" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","85,125.22","0.01","85,125.22","100,000.00","100,000.00","85.12","Sweden","-","6.72","23-Mar-2031","0.75","EUR","23-Mar-2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85,148.33","0.01","85,148.33","100,000.00","100,000.00","84.72","Belgium","-","5.39","17-Jan-2030","2.25","EUR","17-Jan-2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85,224.82","0.01","85,224.82","100,000.00","100,000.00","83.77","Belgium","-","4.73","08-Apr-2029","1.50","EUR","08-Apr-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,036.18","0.01","85,036.18","95,000.00","95,000.00","88.18","United States","-","3.65","01-May-2028","3.55","USD","08-Feb-2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85,101.75","0.01","85,101.75","100,000.00","100,000.00","84.49","France","-","7.03","29-Sep-2031","1.25","EUR","29-Sep-2016" "PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","85,015.40","0.01","85,015.40","100,000.00","100,000.00","83.88","United Kingdom","-","14.08","07-Jun-2052","3.21","GBP","07-Jun-2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,046.79","0.01","85,046.79","100,000.00","100,000.00","84.42","United States","-","5.10","15-Jan-2030","3.40","USD","23-Jan-2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,086.00","0.01","85,086.00","125,000.00","125,000.00","67.57","United States","-","18.53","05-Feb-2070","3.75","USD","31-Jan-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","84,963.63","0.01","84,963.63","100,000.00","100,000.00","83.68","United States","-","4.90","01-Oct-2029","2.85","USD","26-Sep-2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","84,983.77","0.01","84,983.77","100,000.00","100,000.00","84.92","France","-","5.43","04-Oct-2029","0.13","EUR","04-Oct-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","84,895.91","0.01","84,895.91","100,000.00","100,000.00","84.84","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","84,876.98","0.01","84,876.98","100,000.00","100,000.00","84.27","United States","-","7.18","01-Feb-2033","4.20","USD","06-Apr-2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","84,934.28","0.01","84,934.28","100,000.00","100,000.00","84.35","United Kingdom","-","8.65","27-Nov-2033","1.50","GBP","27-Nov-2020" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","84,979.67","0.01","84,979.67","100,000.00","100,000.00","84.16","France","-","6.78","01-Jun-2031","1.00","EUR","01-Jun-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","84,739.92","0.01","84,739.92","100,000.00","100,000.00","84.62","United States","-","6.64","15-Mar-2032","4.05","USD","01-Apr-2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","84,742.97","0.01","84,742.97","100,000.00","100,000.00","84.69","United States","-","9.90","16-Mar-2035","1.63","EUR","16-Mar-2015" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","84,742.46","0.01","84,742.46","100,000.00","100,000.00","82.44","United States","-","6.62","01-Nov-2053","6.15","USD","05-Nov-2013" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","84,819.57","0.01","84,819.57","100,000.00","100,000.00","84.78","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","84,763.90","0.01","84,763.90","125,000.00","125,000.00","67.19","Brazil","-","13.77","02-Feb-2052","4.38","USD","21-Aug-2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","84,764.23","0.01","84,764.23","100,000.00","100,000.00","83.72","Germany","-","6.26","26-May-2041","1.25","EUR","23-Sep-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84,766.29","0.01","84,766.29","102,000.00","102,000.00","82.17","United States","-","5.44","15-May-2030","2.75","USD","11-Aug-2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","84,813.11","0.01","84,813.11","100,000.00","100,000.00","84.68","United Kingdom","-","15.06","14-Sep-2048","3.25","GBP","14-Sep-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","84,738.43","0.01","84,738.43","85,000.00","85,000.00","98.56","United States","-","9.58","15-Jul-2038","6.13","USD","16-May-2008" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","84,834.42","0.01","84,834.42","100,000.00","100,000.00","84.68","Canada","-","12.07","15-Mar-2044","5.00","USD","10-Mar-2014" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","84,763.10","0.01","84,763.10","100,000.00","100,000.00","84.42","Canada","-","11.18","01-Mar-2042","5.20","USD","28-Feb-2012" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","84,737.86","0.01","84,737.86","100,000.00","100,000.00","82.24","United Kingdom","-","14.78","08-Aug-2049","3.38","GBP","08-Aug-2016" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","84,803.86","0.01","84,803.86","100,000.00","100,000.00","83.16","United Kingdom","-","14.73","20-Oct-2048","3.25","GBP","20-Oct-2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84,620.21","0.01","84,620.21","125,000.00","125,000.00","67.15","United States","-","16.34","04-Feb-2061","4.00","USD","04-Feb-2021" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","84,600.96","0.01","84,600.96","100,000.00","100,000.00","84.28","Luxembourg","-","5.42","15-Nov-2029","0.88","EUR","15-Nov-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84,615.13","0.01","84,615.13","100,000.00","100,000.00","83.05","United Kingdom","-","11.24","22-Sep-2038","2.63","GBP","22-Sep-2016" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","84,623.07","0.01","84,623.07","100,000.00","100,000.00","83.25","France","-","6.21","31-Dec-2079","1.88","EUR","02-Jul-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","84,598.96","0.01","84,598.96","100,000.00","100,000.00","84.57","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","84,628.56","0.01","84,628.56","100,000.00","100,000.00","84.26","France","-","7.21","24-Oct-2031","0.88","EUR","24-Oct-2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84,661.21","0.01","84,661.21","100,000.00","100,000.00","84.35","United States","-","7.28","03-Dec-2031","1.00","EUR","03-Dec-2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","84,682.96","0.01","84,682.96","100,000.00","100,000.00","84.61","Germany","-","5.36","10-Sep-2029","0.13","EUR","10-Sep-2019" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","84,529.99","0.01","84,529.99","100,000.00","100,000.00","84.34","Luxembourg","-","5.57","16-Jan-2030","1.00","EUR","16-Jun-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84,494.11","0.01","84,494.11","100,000.00","100,000.00","83.70","France","-","7.77","12-Jul-2032","1.13","EUR","12-Jan-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","84,498.02","0.01","84,498.02","100,000.00","100,000.00","84.25","United States","-","7.31","01-Nov-2031","0.63","EUR","07-Nov-2019" "NTHHSG","HOME GROUP LTD RegS","Financial Other","Fixed Income","84,500.52","0.01","84,500.52","100,000.00","100,000.00","84.50","United Kingdom","-","13.14","27-Mar-2043","3.13","GBP","27-Mar-2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84,541.02","0.01","84,541.02","100,000.00","100,000.00","84.05","United States","-","4.71","08-Aug-2029","3.90","USD","31-Jul-2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","84,505.11","0.01","84,505.11","100,000.00","100,000.00","84.46","France","-","6.70","11-Feb-2031","0.38","EUR","11-Feb-2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","84,563.72","0.01","84,563.72","100,000.00","100,000.00","83.02","United States","-","11.95","01-Jun-2045","5.20","USD","10-Jun-2015" "PLD","PROLOGIS LP","Reits","Fixed Income","84,525.73","0.01","84,525.73","100,000.00","100,000.00","83.55","United States","-","5.02","15-Nov-2029","2.88","USD","06-Oct-2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","84,548.52","0.01","84,548.52","100,000.00","100,000.00","84.40","Sweden","-","9.87","23-Feb-2035","1.63","EUR","23-Feb-2015" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84,547.85","0.01","84,547.85","100,000.00","100,000.00","83.83","Germany","-","5.98","09-Jul-2030","1.00","EUR","09-Jul-2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","84,427.92","0.01","84,427.92","100,000.00","100,000.00","83.72","Germany","-","3.93","18-Apr-2028","0.75","EUR","17-Jan-2022" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","84,379.00","0.01","84,379.00","100,000.00","100,000.00","84.07","United States","-","2.68","15-Jan-2027","1.65","USD","19-Oct-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84,388.70","0.01","84,388.70","100,000.00","100,000.00","82.36","United States","-","12.23","01-Apr-2044","4.50","USD","17-Mar-2014" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","84,433.32","0.01","84,433.32","100,000.00","100,000.00","83.68","United States","-","3.34","15-Oct-2027","1.80","USD","29-Apr-2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","84,456.63","0.01","84,456.63","100,000.00","100,000.00","84.30","United States","-","14.40","15-Sep-2052","5.00","USD","25-Aug-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","84,379.34","0.01","84,379.34","100,000.00","100,000.00","83.49","United States","-","5.40","21-Jun-2030","3.60","USD","22-Jun-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","84,253.38","0.01","84,253.38","100,000.00","100,000.00","83.93","United States","-","14.66","01-Mar-2053","4.88","USD","18-Aug-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","84,313.49","0.01","84,313.49","100,000.00","100,000.00","84.12","France","-","6.42","09-Nov-2030","0.52","EUR","09-Nov-2021" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","84,302.20","0.01","84,302.20","100,000.00","100,000.00","82.82","United Kingdom","-","11.95","11-May-2042","4.25","USD","11-May-2012" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","84,232.99","0.01","84,232.99","100,000.00","100,000.00","83.27","Germany","-","7.60","15-May-2032","1.11","EUR","15-May-2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","84,285.49","0.01","84,285.49","100,000.00","100,000.00","83.64","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","84,210.02","0.01","84,210.02","100,000.00","100,000.00","83.75","France","-","6.19","17-Sep-2030","0.88","EUR","17-Sep-2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","84,242.81","0.01","84,242.81","100,000.00","100,000.00","83.29","United States","-","13.09","15-Jan-2049","5.15","USD","23-Jan-2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","84,191.63","0.01","84,191.63","100,000.00","100,000.00","82.86","United States","-","13.19","06-Jun-2047","4.67","USD","06-Jun-2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","84,111.18","0.01","84,111.18","100,000.00","100,000.00","82.57","United States","-","6.71","01-Apr-2032","3.40","USD","17-Mar-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","84,127.02","0.01","84,127.02","97,000.00","97,000.00","86.56","United States","-","12.49","14-Sep-2045","5.13","USD","28-Dec-2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","84,100.16","0.01","84,100.16","100,000.00","100,000.00","82.63","United States","-","14.80","20-May-2052","4.50","USD","09-May-2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84,129.67","0.01","84,129.67","100,000.00","100,000.00","84.09","Germany","-","11.41","22-Mar-2038","2.75","EUR","22-Mar-2018" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","84,004.42","0.01","84,004.42","100,000.00","100,000.00","83.67","United States","-","12.15","01-Sep-2044","5.00","USD","25-Sep-2014" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","84,078.14","0.01","84,078.14","100,000.00","100,000.00","83.71","Australia","-","6.20","25-Aug-2030","0.63","EUR","25-Feb-2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","84,042.17","0.01","84,042.17","100,000.00","100,000.00","83.40","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","83,971.63","0.01","83,971.63","100,000.00","100,000.00","82.25","France","-","6.86","21-Apr-2042","1.85","EUR","21-Oct-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","84,002.94","0.01","84,002.94","100,000.00","100,000.00","82.94","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","83,959.68","0.01","83,959.68","103,000.00","103,000.00","81.37","United States","-","13.24","15-Mar-2047","4.65","USD","15-Mar-2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","83,990.75","0.01","83,990.75","125,000.00","125,000.00","65.98","Canada","-","2.74","31-Mar-2027","3.65","CAD","31-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83,960.30","0.01","83,960.30","100,000.00","100,000.00","82.84","United States","-","8.39","18-May-2033","1.30","EUR","18-May-2020" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","84,045.82","0.01","84,045.82","75,000.00","75,000.00","109.56","United States","-","4.82","21-Sep-2029","4.88","EUR","21-Sep-2009" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","83,903.52","0.01","83,903.52","100,000.00","100,000.00","82.43","United Kingdom","-","13.09","16-Nov-2045","4.38","USD","16-Nov-2015" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","83,931.27","0.01","83,931.27","100,000.00","100,000.00","83.58","United States","-","7.12","15-Aug-2032","3.25","USD","09-Aug-2022" "HPQ","HP INC","Technology","Fixed Income","83,897.56","0.01","83,897.56","95,000.00","95,000.00","86.57","United States","-","6.54","15-Apr-2032","4.20","USD","31-Mar-2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","83,925.77","0.01","83,925.77","100,000.00","100,000.00","82.30","United States","-","13.37","15-Nov-2048","4.79","USD","31-Oct-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,918.74","0.01","83,918.74","100,000.00","100,000.00","82.26","France","-","11.16","29-May-2037","2.00","EUR","29-May-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83,827.33","0.01","83,827.33","100,000.00","100,000.00","83.69","United States","-","11.93","15-Mar-2042","4.38","USD","08-Mar-2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83,790.02","0.01","83,790.02","100,000.00","100,000.00","83.58","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","83,769.88","0.01","83,769.88","100,000.00","100,000.00","82.93","United States","-","4.64","21-Jun-2029","3.40","USD","21-Jun-2019" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","83,707.54","0.01","83,707.54","100,000.00","100,000.00","82.22","United Kingdom","-","14.61","31-Oct-2047","3.13","GBP","31-Oct-2017" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","83,700.91","0.01","83,700.91","84,616.00","84,616.00","98.17","United Kingdom","-","6.45","30-Jun-2040","2.74","GBP","30-Jun-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","83,817.23","0.01","83,817.23","100,000.00","100,000.00","83.58","United States","-","5.57","01-Sep-2030","3.50","USD","26-Feb-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","83,713.73","0.01","83,713.73","100,000.00","100,000.00","83.30","United States","-","4.82","01-Aug-2029","2.85","USD","06-Aug-2019" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","83,739.86","0.01","83,739.86","100,000.00","100,000.00","81.48","United States","-","11.78","01-Oct-2044","5.00","USD","22-Sep-2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","83,748.62","0.01","83,748.62","100,000.00","100,000.00","83.62","France","-","6.56","15-Jan-2031","0.66","EUR","15-Jan-2020" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","83,613.97","0.01","83,613.97","100,000.00","100,000.00","81.77","United States","-","12.90","26-Apr-2047","4.75","USD","26-Apr-2017" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","83,585.61","0.01","83,585.61","150,000.00","150,000.00","55.65","Canada","-","15.25","17-Mar-2051","4.05","CAD","17-Mar-2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83,643.98","0.01","83,643.98","100,000.00","100,000.00","83.29","United States","-","5.21","15-Feb-2030","3.25","USD","23-Mar-2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","83,612.24","0.01","83,612.24","100,000.00","100,000.00","83.52","France","-","6.61","17-Feb-2031","0.88","EUR","17-Nov-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","83,691.64","0.01","83,691.64","100,000.00","100,000.00","82.69","United States","-","7.30","29-Apr-2033","1.10","EUR","29-Oct-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,626.19","0.01","83,626.19","100,000.00","100,000.00","82.60","United States","-","5.00","01-Nov-2029","2.75","USD","03-Oct-2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","83,664.15","0.01","83,664.15","100,000.00","100,000.00","83.66","United States","-","5.38","27-Mar-2030","2.85","USD","27-Mar-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","83,612.31","0.01","83,612.31","100,000.00","100,000.00","83.49","United States","-","10.53","15-Sep-2038","4.10","USD","07-Sep-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83,683.09","0.01","83,683.09","100,000.00","100,000.00","83.54","United States","-","15.57","15-Mar-2055","4.67","USD","20-Aug-2015" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","83,501.75","0.01","83,501.75","100,000.00","100,000.00","82.79","United States","-","7.68","05-May-2032","0.80","EUR","05-May-2020" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","83,530.15","0.01","83,530.15","100,000.00","100,000.00","83.08","United States","-","3.55","26-Jan-2028","2.85","USD","26-Jan-2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","83,551.11","0.01","83,551.11","97,000.00","97,000.00","84.57","United States","-","5.20","03-Apr-2030","3.50","USD","03-Apr-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83,559.89","0.01","83,559.89","100,000.00","100,000.00","83.47","United States","-","4.94","15-Sep-2029","2.88","USD","09-Sep-2019" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","83,529.71","0.01","83,529.71","100,000.00","100,000.00","82.50","Italy","-","5.74","31-Dec-2079","1.88","EUR","08-Mar-2021" "HUM","HUMANA INC","Insurance","Fixed Income","83,498.41","0.01","83,498.41","100,000.00","100,000.00","83.31","United States","-","2.74","03-Feb-2027","1.35","USD","03-Aug-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,517.26","0.01","83,517.26","125,000.00","125,000.00","66.73","United States","-","12.45","15-Sep-2040","2.65","USD","20-Aug-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","83,553.17","0.01","83,553.17","100,000.00","100,000.00","83.38","United States","-","4.94","01-Sep-2029","2.63","USD","12-Aug-2019" "NXPI","NXP BV","Technology","Fixed Income","83,440.80","0.01","83,440.80","125,000.00","125,000.00","66.42","United States","-","12.55","15-Feb-2042","3.13","USD","16-May-2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","83,542.86","0.01","83,542.86","100,000.00","100,000.00","81.68","United States","-","6.87","15-May-2033","5.50","USD","14-May-2003" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","83,385.19","0.01","83,385.19","100,000.00","100,000.00","82.53","United States","-","6.75","19-May-2031","1.00","EUR","19-May-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","83,382.23","0.01","83,382.23","125,000.00","125,000.00","65.60","United States","-","11.63","15-Nov-2040","3.27","USD","16-Sep-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","83,316.70","0.01","83,316.70","100,000.00","100,000.00","81.83","United States","-","12.47","15-May-2044","4.38","USD","01-May-2014" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83,189.48","0.01","83,189.48","100,000.00","100,000.00","82.89","United States","-","5.28","15-Feb-2030","2.80","USD","10-Sep-2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","83,179.82","0.01","83,179.82","100,000.00","100,000.00","82.99","United States","-","6.49","01-Feb-2031","1.25","EUR","26-Jun-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83,289.95","0.01","83,289.95","100,000.00","100,000.00","82.88","United States","-","5.24","31-Jan-2030","2.80","USD","15-Jan-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83,223.03","0.01","83,223.03","100,000.00","100,000.00","81.46","United States","-","10.34","09-May-2036","2.00","EUR","09-May-2016" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","83,214.60","0.01","83,214.60","100,000.00","100,000.00","83.04","Germany","-","5.54","14-Dec-2029","0.63","EUR","16-Jun-2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","83,055.77","0.01","83,055.77","100,000.00","100,000.00","82.80","Ireland","-","3.63","21-Feb-2028","2.75","USD","21-Jan-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","83,091.82","0.01","83,091.82","100,000.00","100,000.00","81.71","United States","-","13.57","01-Dec-2048","4.65","USD","30-Nov-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","83,088.96","0.01","83,088.96","100,000.00","100,000.00","82.00","United States","-","5.79","15-Oct-2030","2.61","USD","15-Apr-2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","83,150.85","0.01","83,150.85","100,000.00","100,000.00","82.89","United States","-","7.33","15-Dec-2031","0.93","EUR","12-Nov-2021" "INTU","INTUIT INC.","Technology","Fixed Income","83,066.68","0.01","83,066.68","100,000.00","100,000.00","82.82","United States","-","3.15","15-Jul-2027","1.35","USD","29-Jun-2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","83,096.26","0.01","83,096.26","100,000.00","100,000.00","82.75","France","-","5.40","04-Nov-2029","0.88","EUR","04-Nov-2019" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","83,078.92","0.01","83,078.92","100,000.00","100,000.00","81.93","United States","-","12.90","15-Jun-2045","4.38","USD","10-Jun-2015" "VNT","VONTIER CORP","Capital Goods","Fixed Income","83,045.88","0.01","83,045.88","100,000.00","100,000.00","81.96","United States","-","3.71","01-Apr-2028","2.40","USD","11-Jan-2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","82,998.17","0.01","82,998.17","100,000.00","100,000.00","82.77","Spain","-","7.34","26-Jan-2032","1.38","EUR","26-Jan-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","82,965.32","0.01","82,965.32","100,000.00","100,000.00","82.92","France","-","6.69","03-Mar-2031","0.75","EUR","03-Mar-2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","82,985.03","0.01","82,985.03","100,000.00","100,000.00","82.26","United States","-","5.47","01-Jul-2030","3.30","USD","03-Apr-2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","82,970.11","0.01","82,970.11","100,000.00","100,000.00","82.88","United States","-","4.93","15-Sep-2029","2.95","USD","20-Aug-2019" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","82,965.37","0.01","82,965.37","75,000.00","75,000.00","107.40","Switzerland","-","8.81","01-Oct-2037","7.13","USD","16-May-2008" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","82,985.36","0.01","82,985.36","125,000.00","125,000.00","66.36","United States","-","13.19","22-Sep-2041","2.50","USD","22-Sep-2021" "FLEX","FLEX LTD","Technology","Fixed Income","82,823.72","0.01","82,823.72","90,000.00","90,000.00","90.75","Singapore","-","4.43","15-Jun-2029","4.88","USD","06-Jun-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","82,797.72","0.01","82,797.72","100,000.00","100,000.00","81.40","United States","-","13.57","20-May-2047","4.30","USD","26-May-2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","82,849.42","0.01","82,849.42","90,000.00","90,000.00","90.95","United States","-","0.57","26-Oct-2024","2.85","USD","26-Oct-2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","82,871.99","0.01","82,871.99","100,000.00","100,000.00","81.17","United States","-","12.42","11-Apr-2043","4.00","USD","11-Apr-2013" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","82,761.07","0.01","82,761.07","100,000.00","100,000.00","81.77","France","-","11.46","28-Sep-2037","2.00","EUR","28-Sep-2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","82,738.32","0.01","82,738.32","100,000.00","100,000.00","80.77","United States","-","11.76","22-Apr-2044","4.95","USD","22-Apr-2014" "NNN","NNN REIT INC","Reits","Fixed Income","82,666.26","0.01","82,666.26","100,000.00","100,000.00","80.67","United States","-","13.16","15-Oct-2048","4.80","USD","27-Sep-2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","82,729.61","0.01","82,729.61","100,000.00","100,000.00","82.58","United States","-","7.46","24-Jan-2032","0.88","EUR","24-Jan-2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","82,783.63","0.01","82,783.63","100,000.00","100,000.00","82.12","United States","-","5.53","30-Jun-2030","2.95","USD","16-Dec-2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82,779.50","0.01","82,779.50","125,000.00","125,000.00","65.19","Australia","-","12.27","18-Nov-2041","3.13","USD","18-Nov-2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","82,534.17","0.01","82,534.17","100,000.00","100,000.00","81.61","United States","-","5.44","20-May-2030","2.82","USD","20-May-2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","82,542.80","0.01","82,542.80","125,000.00","125,000.00","64.57","United States","-","14.92","01-Oct-2049","3.25","USD","27-Sep-2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","82,531.39","0.01","82,531.39","100,000.00","100,000.00","81.90","United States","-","7.81","26-Jun-2032","0.83","EUR","26-Jun-2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","82,560.07","0.01","82,560.07","100,000.00","100,000.00","80.92","United States","-","11.21","29-Nov-2043","5.40","USD","29-Nov-2013" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","82,596.36","0.01","82,596.36","100,000.00","100,000.00","81.81","United States","-","3.86","11-Jun-2028","2.88","USD","11-Jun-2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","82,627.89","0.01","82,627.89","125,000.00","125,000.00","65.66","United States","-","14.61","30-Jul-2046","3.00","USD","12-Jul-2016" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","82,453.18","0.01","82,453.18","125,000.00","125,000.00","64.51","United States","-","14.72","15-Oct-2050","3.50","USD","07-Oct-2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82,488.79","0.01","82,488.79","100,000.00","100,000.00","82.38","United States","-","5.65","15-Sep-2030","3.50","USD","20-Aug-2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","82,491.14","0.01","82,491.14","100,000.00","100,000.00","82.16","United States","-","11.61","01-Mar-2043","5.00","USD","28-Feb-2013" "MCO","MOODYS CORPORATION","Technology","Fixed Income","82,480.64","0.01","82,480.64","125,000.00","125,000.00","65.72","United States","-","12.75","19-Aug-2041","2.75","USD","19-Aug-2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","82,378.77","0.01","82,378.77","100,000.00","100,000.00","81.02","United States","-","14.62","01-Jun-2052","4.55","USD","06-Jun-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","82,388.45","0.01","82,388.45","100,000.00","100,000.00","82.19","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82,311.59","0.01","82,311.59","100,000.00","100,000.00","80.97","United States","-","12.82","01-Dec-2045","4.50","USD","17-Nov-2015" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","82,322.35","0.01","82,322.35","125,000.00","125,000.00","65.20","Canada","-","2.97","08-Jun-2027","3.20","CAD","08-Jun-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,299.40","0.01","82,299.40","100,000.00","100,000.00","81.78","United States","-","7.01","01-Aug-2031","0.80","EUR","01-Aug-2019" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","82,355.55","0.01","82,355.55","125,000.00","125,000.00","65.54","Canada","-","1.22","30-Jun-2030","2.09","CAD","30-Jun-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","82,334.66","0.01","82,334.66","125,000.00","125,000.00","65.74","United States","-","15.26","12-Mar-2050","3.35","USD","12-Mar-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","82,379.98","0.01","82,379.98","100,000.00","100,000.00","81.65","United States","-","4.25","15-Oct-2028","1.75","USD","23-Aug-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,349.35","0.01","82,349.35","100,000.00","100,000.00","81.20","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,323.18","0.01","82,323.18","100,000.00","100,000.00","82.30","United States","-","7.61","19-Mar-2032","0.88","EUR","19-Sep-2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","82,165.00","0.01","82,165.00","100,000.00","100,000.00","82.17","France","-","4.74","11-Jan-2029","0.00","EUR","11-Jan-2021" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","82,141.50","0.01","82,141.50","100,000.00","100,000.00","82.01","United States","-","3.22","01-Aug-2027","0.95","USD","29-Jul-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","82,200.11","0.01","82,200.11","90,000.00","90,000.00","90.78","United States","-","0.82","01-Feb-2025","3.85","USD","21-Jan-2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82,173.46","0.01","82,173.46","100,000.00","100,000.00","81.91","United States","-","4.91","15-Aug-2029","2.45","USD","14-Aug-2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","82,163.57","0.01","82,163.57","100,000.00","100,000.00","80.84","United States","-","4.09","12-Oct-2028","3.13","USD","12-Oct-2021" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","82,178.83","0.01","82,178.83","100,000.00","100,000.00","80.69","United States","-","13.70","15-May-2048","4.39","USD","25-Jul-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","82,221.07","0.01","82,221.07","100,000.00","100,000.00","81.89","United States","-","8.14","15-Oct-2032","0.75","EUR","29-Sep-2020" "QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","82,264.16","0.01","82,264.16","150,000.00","150,000.00","54.84","Australia","-","4.13","27-Sep-2028","3.15","AUD","27-Sep-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","82,178.27","0.01","82,178.27","100,000.00","100,000.00","81.01","Canada","-","6.81","13-May-2032","3.40","USD","28-Feb-2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","82,140.08","0.01","82,140.08","100,000.00","100,000.00","82.01","United States","-","4.99","04-Sep-2029","2.25","USD","04-Sep-2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","82,053.66","0.01","82,053.66","100,000.00","100,000.00","80.44","United States","-","11.32","15-May-2042","4.75","USD","14-May-2012" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","82,065.96","0.01","82,065.96","100,000.00","100,000.00","81.89","Germany","-","8.33","17-Nov-2032","0.50","EUR","17-Nov-2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","82,120.04","0.01","82,120.04","100,000.00","100,000.00","81.90","United States","-","7.30","15-Oct-2031","0.50","EUR","13-Sep-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","82,081.26","0.01","82,081.26","100,000.00","100,000.00","81.89","Netherlands","-","7.38","08-Nov-2031","0.50","EUR","08-Nov-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","82,051.18","0.01","82,051.18","100,000.00","100,000.00","80.53","United States","-","13.67","15-Nov-2048","4.50","USD","10-Aug-2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82,076.33","0.01","82,076.33","100,000.00","100,000.00","82.03","Sweden","-","6.56","27-Nov-2030","0.13","EUR","27-Nov-2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","81,888.98","0.01","81,888.98","100,000.00","100,000.00","81.72","United States","-","3.68","30-Jan-2028","1.15","USD","24-Jun-2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","81,915.06","0.01","81,915.06","100,000.00","100,000.00","81.73","Sweden","-","4.66","20-Jan-2029","1.00","EUR","20-Jan-2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","81,944.35","0.01","81,944.35","100,000.00","100,000.00","81.92","United States","-","6.12","24-Mar-2031","3.13","USD","24-Mar-2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","81,995.78","0.01","81,995.78","100,000.00","100,000.00","81.75","Germany","-","7.32","07-Nov-2031","0.63","EUR","07-Nov-2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","82,007.29","0.01","82,007.29","100,000.00","100,000.00","81.26","Luxembourg","-","6.78","19-May-2031","0.88","EUR","19-May-2021" "OKE","ONEOK INC","Energy","Fixed Income","81,945.22","0.01","81,945.22","100,000.00","100,000.00","81.00","United States","-","12.81","13-Jul-2047","4.95","USD","13-Jul-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","81,911.24","0.01","81,911.24","108,000.00","108,000.00","75.83","United States","-","15.63","25-Mar-2050","3.60","USD","25-Mar-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","81,947.13","0.01","81,947.13","100,000.00","100,000.00","81.87","United States","-","5.79","15-Sep-2030","2.65","USD","31-Mar-2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","81,900.20","0.01","81,900.20","100,000.00","100,000.00","80.48","United States","-","13.65","15-May-2047","4.20","USD","22-May-2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","81,813.05","0.01","81,813.05","100,000.00","100,000.00","81.56","Denmark","-","7.33","25-Nov-2031","0.75","EUR","25-Nov-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","81,772.05","0.01","81,772.05","100,000.00","100,000.00","81.39","Sweden","-","6.29","18-Jan-2031","2.00","EUR","18-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","81,870.77","0.01","81,870.77","100,000.00","100,000.00","81.81","France","-","6.69","21-Feb-2031","0.63","EUR","21-Oct-2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","81,849.48","0.01","81,849.48","100,000.00","100,000.00","80.90","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","81,867.21","0.01","81,867.21","75,000.00","75,000.00","106.82","United States","-","13.24","15-May-2053","6.90","USD","26-Oct-2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","81,877.50","0.01","81,877.50","100,000.00","100,000.00","81.82","United States","-","3.75","15-Mar-2028","1.75","USD","26-Feb-2021" "STT","STATE STREET CORP","Banking","Fixed Income","81,813.50","0.01","81,813.50","100,000.00","100,000.00","81.43","United States","-","5.31","24-Jan-2030","2.40","USD","24-Jan-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81,838.44","0.01","81,838.44","75,000.00","75,000.00","108.38","United States","-","9.30","15-Feb-2038","6.88","USD","07-Feb-2008" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","81,664.38","0.01","81,664.38","125,000.00","125,000.00","64.42","United Kingdom","-","16.14","28-May-2051","3.00","USD","28-May-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","81,743.14","0.01","81,743.14","100,000.00","100,000.00","79.69","United States","-","12.68","01-Apr-2046","4.55","USD","24-Mar-2016" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","81,706.36","0.01","81,706.36","100,000.00","100,000.00","81.24","Germany","-","7.82","19-May-2032","0.55","EUR","19-May-2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","81,682.72","0.01","81,682.72","100,000.00","100,000.00","81.49","United States","-","9.02","08-Feb-2034","1.50","EUR","08-Feb-2022" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","81,656.96","0.01","81,656.96","125,000.00","125,000.00","64.43","United Kingdom","-","24.45","08-Dec-2117","2.54","GBP","08-Dec-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","81,500.98","0.01","81,500.98","100,000.00","100,000.00","80.04","Canada","-","12.12","15-May-2043","4.30","USD","19-Apr-2023" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","81,519.15","0.01","81,519.15","100,000.00","100,000.00","81.09","United States","-","13.57","15-Aug-2045","4.00","USD","07-Aug-2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81,599.10","0.01","81,599.10","100,000.00","100,000.00","81.46","United States","-","12.51","15-Mar-2044","4.45","USD","06-Mar-2014" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","81,505.84","0.01","81,505.84","100,000.00","100,000.00","81.44","United States","-","14.08","21-Mar-2049","4.50","USD","21-Mar-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,527.27","0.01","81,527.27","100,000.00","100,000.00","81.52","United States","-","7.65","22-Mar-2032","0.75","EUR","22-Mar-2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","81,366.83","0.01","81,366.83","100,000.00","100,000.00","81.11","Switzerland","-","7.24","21-Sep-2031","0.50","EUR","21-Sep-2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","81,379.22","0.01","81,379.22","100,000.00","100,000.00","81.25","United States","-","14.13","17-Mar-2052","4.95","USD","17-Mar-2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81,388.19","0.01","81,388.19","100,000.00","100,000.00","79.26","Canada","-","6.47","15-Oct-2032","6.98","CAD","15-Oct-2002" "MACIFS","MACIF RegS","Insurance","Fixed Income","81,362.68","0.01","81,362.68","100,000.00","100,000.00","79.74","France","-","7.13","21-Jun-2052","2.13","EUR","21-Jun-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","81,443.56","0.01","81,443.56","100,000.00","100,000.00","80.40","United States","-","5.41","15-Apr-2030","2.50","USD","16-Apr-2020" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","81,477.89","0.01","81,477.89","100,000.00","100,000.00","81.40","Brazil","-","4.14","15-Sep-2028","2.50","USD","13-Sep-2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","81,446.58","0.01","81,446.58","100,000.00","100,000.00","80.67","United States","-","5.09","01-Dec-2029","2.60","USD","07-Nov-2019" "MMM","3M CO","Capital Goods","Fixed Income","81,263.94","0.01","81,263.94","100,000.00","100,000.00","81.07","United States","-","4.96","26-Aug-2029","2.38","USD","26-Aug-2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","81,322.88","0.01","81,322.88","100,000.00","100,000.00","80.14","United States","-","14.68","15-Jun-2052","4.50","USD","09-Jun-2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","81,347.02","0.01","81,347.02","100,000.00","100,000.00","80.89","Sweden","-","5.27","17-Sep-2029","0.88","EUR","17-Sep-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","81,340.17","0.01","81,340.17","100,000.00","100,000.00","80.19","United States","-","12.81","15-Jun-2045","4.38","USD","04-Jun-2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","81,331.57","0.01","81,331.57","100,000.00","100,000.00","80.35","United States","-","5.42","15-May-2030","2.90","USD","15-May-2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","81,235.85","0.01","81,235.85","92,000.00","92,000.00","88.03","United States","-","1.15","01-Jun-2025","0.90","USD","01-Jun-2020" "HES","HESS CORPORATION","Energy","Fixed Income","81,256.02","0.01","81,256.02","75,000.00","75,000.00","104.78","United States","-","4.40","01-Oct-2029","7.88","USD","01-Oct-1999" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","81,289.11","0.01","81,289.11","100,000.00","100,000.00","80.83","Switzerland","-","6.83","23-Apr-2031","0.50","EUR","23-Nov-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","81,318.48","0.01","81,318.48","100,000.00","100,000.00","81.13","United States","-","4.14","12-Aug-2028","1.60","USD","12-Aug-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","81,355.16","0.01","81,355.16","100,000.00","100,000.00","80.04","China","-","7.47","03-Aug-2032","2.03","EUR","03-Aug-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","81,276.22","0.01","81,276.22","100,000.00","100,000.00","80.41","France","-","7.56","29-Mar-2032","0.88","EUR","28-Oct-2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81,319.94","0.01","81,319.94","125,000.00","125,000.00","63.79","United States","-","16.23","01-Oct-2050","2.81","USD","12-Feb-2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","81,214.33","0.01","81,214.33","100,000.00","100,000.00","80.88","France","-","6.14","27-Jul-2030","0.50","EUR","27-Jul-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","81,164.97","0.01","81,164.97","100,000.00","100,000.00","79.69","United States","-","13.54","15-Nov-2047","4.35","USD","15-Jul-2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","81,217.48","0.01","81,217.48","100,000.00","100,000.00","80.09","United States","-","13.72","15-Dec-2047","4.30","USD","04-Dec-2017" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","81,157.00","0.01","81,157.00","100,000.00","100,000.00","80.85","United Kingdom","-","15.51","26-Feb-2050","3.25","GBP","26-Feb-2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","81,179.14","0.01","81,179.14","100,000.00","100,000.00","80.25","United States","-","14.07","01-Jul-2048","4.21","USD","25-Apr-2018" "HUM","HUMANA INC","Insurance","Fixed Income","81,209.67","0.01","81,209.67","100,000.00","100,000.00","81.06","United States","-","13.04","15-Mar-2047","4.80","USD","16-Mar-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,210.12","0.01","81,210.12","100,000.00","100,000.00","80.67","United States","-","3.85","15-Apr-2028","1.30","USD","22-Oct-2020" "MPLX","MPLX LP","Energy","Fixed Income","81,113.66","0.01","81,113.66","100,000.00","100,000.00","80.95","United States","-","14.10","14-Mar-2052","4.95","USD","14-Mar-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","81,133.70","0.01","81,133.70","100,000.00","100,000.00","80.17","Italy","-","9.35","20-Jun-2034","1.25","EUR","20-Jan-2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","81,198.88","0.01","81,198.88","100,000.00","100,000.00","80.72","United States","-","12.41","15-Feb-2044","4.45","USD","07-Feb-2014" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","80,996.13","0.01","80,996.13","100,000.00","100,000.00","79.21","United States","-","12.05","15-Apr-2043","4.30","USD","18-Apr-2013" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","81,083.39","0.01","81,083.39","100,000.00","100,000.00","79.36","United States","-","11.54","15-May-2044","5.10","USD","13-May-2014" "XYL","XYLEM INC","Capital Goods","Fixed Income","81,023.83","0.01","81,023.83","100,000.00","100,000.00","79.38","United States","-","13.14","01-Nov-2046","4.38","USD","11-Oct-2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","80,849.46","0.01","80,849.46","100,000.00","100,000.00","79.87","United States","-","14.37","30-Jun-2050","4.38","USD","11-May-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80,930.22","0.01","80,930.22","100,000.00","100,000.00","80.78","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "HPQ","HP INC","Technology","Fixed Income","80,930.48","0.01","80,930.48","95,000.00","95,000.00","84.32","United States","-","5.42","17-Jun-2030","3.40","USD","17-Jun-2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80,918.64","0.01","80,918.64","100,000.00","100,000.00","80.33","United Kingdom","-","7.84","07-Jul-2032","0.82","EUR","07-Jul-2020" "QRVO","QORVO INC 144A","Technology","Fixed Income","80,855.83","0.01","80,855.83","100,000.00","100,000.00","79.33","United States","-","5.81","01-Apr-2031","3.38","USD","29-Sep-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","80,936.38","0.01","80,936.38","100,000.00","100,000.00","80.24","United States","-","5.57","20-May-2030","2.15","USD","08-May-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","80,956.61","0.01","80,956.61","100,000.00","100,000.00","79.60","Switzerland","-","13.62","26-May-2040","1.63","EUR","26-May-2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","80,939.31","0.01","80,939.31","100,000.00","100,000.00","80.22","France","-","6.53","17-Sep-2051","1.38","EUR","17-Sep-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","80,947.16","0.01","80,947.16","100,000.00","100,000.00","79.82","United States","-","12.88","15-Jun-2045","4.30","USD","10-Jun-2015" "VTR","VENTAS REALTY LP","Reits","Fixed Income","80,965.72","0.01","80,965.72","91,000.00","91,000.00","87.62","United States","-","2.35","15-Oct-2026","3.25","USD","21-Sep-2016" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","80,859.93","0.01","80,859.93","100,000.00","100,000.00","79.60","Switzerland","-","12.95","17-Jun-2039","1.63","EUR","17-Jun-2019" "BA","BOEING CO","Capital Goods","Fixed Income","80,722.61","0.01","80,722.61","125,000.00","125,000.00","64.04","United States","-","14.19","01-Feb-2050","3.75","USD","31-Jul-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","80,752.55","0.01","80,752.55","100,000.00","100,000.00","78.88","United States","-","12.83","01-Apr-2045","4.15","USD","09-Mar-2015" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","80,754.02","0.01","80,754.02","100,000.00","100,000.00","80.17","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","80,791.63","0.01","80,791.63","93,000.00","93,000.00","86.73","United States","-","3.17","15-Sep-2047","4.50","USD","15-Sep-2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","80,812.52","0.01","80,812.52","100,000.00","100,000.00","79.62","United Kingdom","-","13.12","11-Jun-2039","1.50","EUR","11-Jun-2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","80,618.48","0.01","80,618.48","100,000.00","100,000.00","80.28","France","-","5.46","16-Jan-2030","1.75","EUR","16-Dec-2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","80,667.22","0.01","80,667.22","100,000.00","100,000.00","79.91","United States","-","5.52","05-Jun-2030","2.65","USD","05-Jun-2020" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","80,683.58","0.01","80,683.58","100,000.00","100,000.00","79.78","United States","-","13.69","01-Jan-2047","4.12","USD","31-Jan-2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80,651.73","0.01","80,651.73","100,000.00","100,000.00","79.18","United States","-","12.87","15-Nov-2045","4.35","USD","19-Nov-2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80,589.57","0.01","80,589.57","100,000.00","100,000.00","79.29","United States","-","13.53","01-Dec-2047","4.38","USD","21-Nov-2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","80,644.15","0.01","80,644.15","100,000.00","100,000.00","80.62","Belgium","-","6.73","28-Jan-2031","0.13","EUR","28-Jan-2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","80,628.95","0.01","80,628.95","100,000.00","100,000.00","80.51","Sweden","-","6.58","15-Jan-2031","0.63","EUR","10-Dec-2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","80,708.04","0.01","80,708.04","100,000.00","100,000.00","80.18","United States","-","12.19","15-Feb-2045","4.90","USD","09-Dec-2014" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80,649.82","0.01","80,649.82","100,000.00","100,000.00","80.31","United States","-","7.17","10-Sep-2031","0.63","EUR","10-Sep-2019" "STNWAT","STONEWATER FUNDING PLC RegS","Financial Other","Fixed Income","80,647.73","0.01","80,647.73","100,000.00","100,000.00","80.56","United Kingdom","-","10.78","10-Sep-2036","1.63","GBP","10-Sep-2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","80,687.63","0.01","80,687.63","100,000.00","100,000.00","79.43","United States","-","12.61","15-Jun-2046","4.80","USD","13-Jun-2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","80,467.53","0.01","80,467.53","100,000.00","100,000.00","80.13","United States","-","8.09","09-Sep-2032","0.63","EUR","09-Sep-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","80,457.64","0.01","80,457.64","100,000.00","100,000.00","78.65","United States","-","13.24","15-Apr-2047","4.35","USD","08-Dec-2020" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","80,572.10","0.01","80,572.10","100,000.00","100,000.00","79.99","United States","-","13.45","01-Aug-2045","4.02","USD","05-Feb-2015" "UDR","UDR INC MTN","Reits","Fixed Income","80,571.75","0.01","80,571.75","100,000.00","100,000.00","80.25","United States","-","6.43","15-Aug-2031","3.00","USD","15-Aug-2019" "C","CITIGROUP INC","Banking","Fixed Income","80,417.54","0.01","80,417.54","100,000.00","100,000.00","78.74","United States","-","12.52","24-Apr-2048","4.28","USD","25-Apr-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,367.79","0.01","80,367.79","100,000.00","100,000.00","80.18","United States","-","8.27","09-Oct-2032","0.40","EUR","09-Oct-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","80,350.31","0.01","80,350.31","83,000.00","83,000.00","95.45","France","-","2.06","26-May-2026","1.63","EUR","24-May-2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","80,379.03","0.01","80,379.03","100,000.00","100,000.00","79.90","United States","-","14.10","15-Aug-2049","4.45","USD","13-May-2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","80,438.56","0.01","80,438.56","125,000.00","125,000.00","63.59","United States","-","16.01","15-Jun-2050","2.90","USD","04-Jun-2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","80,394.42","0.01","80,394.42","100,000.00","100,000.00","79.15","United States","-","6.12","01-Apr-2031","2.75","USD","22-Mar-2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","80,206.03","0.01","80,206.03","100,000.00","100,000.00","79.75","United States","-","3.98","28-Jun-2028","2.00","USD","28-Jun-2021" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","80,203.22","0.01","80,203.22","75,000.00","75,000.00","106.08","United States","-","5.07","16-Aug-2030","8.13","USD","16-Aug-2000" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80,264.37","0.01","80,264.37","100,000.00","100,000.00","79.85","United States","-","8.96","04-Oct-2033","0.88","EUR","04-Oct-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80,284.24","0.01","80,284.24","100,000.00","100,000.00","80.21","United States","-","6.89","17-Mar-2032","3.00","USD","17-Mar-2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","80,299.96","0.01","80,299.96","90,000.00","90,000.00","88.17","United States","-","2.43","15-Nov-2026","3.10","USD","10-Nov-2016" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","80,220.41","0.01","80,220.41","101,000.00","101,000.00","78.02","United States","-","12.72","20-May-2045","4.30","USD","26-May-2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80,307.88","0.01","80,307.88","100,000.00","100,000.00","80.17","Canada","-","11.68","15-Mar-2042","4.50","USD","25-Jul-2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","80,192.55","0.01","80,192.55","97,000.00","97,000.00","82.22","United Kingdom","-","14.07","17-Aug-2048","4.38","USD","17-Aug-2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80,118.10","0.01","80,118.10","100,000.00","100,000.00","78.89","United States","-","11.59","15-Dec-2042","4.70","USD","29-Nov-2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","80,166.84","0.01","80,166.84","100,000.00","100,000.00","79.01","United States","-","13.17","15-Dec-2046","4.42","USD","14-Dec-2016" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","80,142.42","0.01","80,142.42","75,000.00","75,000.00","103.30","United States","-","6.42","01-Apr-2033","7.88","USD","25-Mar-2003" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","80,100.29","0.01","80,100.29","125,000.00","125,000.00","63.16","United States","-","15.80","01-Jun-2051","3.10","USD","27-May-2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","80,082.63","0.01","80,082.63","100,000.00","100,000.00","79.96","United States","-","10.85","15-Mar-2039","3.90","USD","11-Mar-2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","80,153.64","0.01","80,153.64","100,000.00","100,000.00","78.44","United States","-","13.55","15-Apr-2047","4.13","USD","06-Apr-2017" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","80,160.42","0.01","80,160.42","100,000.00","100,000.00","79.00","United States","-","13.87","15-Jun-2049","4.45","USD","04-Oct-2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","80,154.66","0.01","80,154.66","125,000.00","125,000.00","63.95","United States","-","2.75","18-Feb-2027","2.49","CAD","18-Feb-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","80,054.89","0.01","80,054.89","127,000.00","127,000.00","62.91","United States","-","14.92","15-Sep-2055","4.00","USD","09-Jun-2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79,997.10","0.01","79,997.10","100,000.00","100,000.00","77.96","United States","-","13.24","01-Apr-2048","4.50","USD","22-May-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","79,939.36","0.01","79,939.36","100,000.00","100,000.00","79.61","United States","-","7.00","01-Feb-2032","2.30","USD","01-Feb-2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","80,029.01","0.01","80,029.01","100,000.00","100,000.00","79.52","United States","-","6.01","15-Jan-2031","2.75","USD","30-Jun-2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","80,066.94","0.01","80,066.94","150,000.00","150,000.00","52.78","Australia","-","5.48","20-May-2030","2.80","AUD","20-May-2020" "BA","BOEING CO","Capital Goods","Fixed Income","79,923.88","0.01","79,923.88","125,000.00","125,000.00","63.37","United States","-","15.69","01-Aug-2059","3.95","USD","31-Jul-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,821.76","0.01","79,821.76","100,000.00","100,000.00","79.05","United States","-","13.56","15-Jan-2047","4.20","USD","20-Dec-2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","79,723.66","0.01","79,723.66","100,000.00","100,000.00","79.70","United States","-","8.65","09-Mar-2033","0.50","EUR","09-Mar-2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","79,753.97","0.01","79,753.97","100,000.00","100,000.00","79.27","Germany","-","6.78","07-Apr-2031","0.50","EUR","07-Apr-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","79,715.96","0.01","79,715.96","100,000.00","100,000.00","79.40","Netherlands","-","9.07","15-Nov-2033","0.88","EUR","15-Nov-2021" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","79,804.78","0.01","79,804.78","100,000.00","100,000.00","78.79","United Kingdom","-","11.74","20-Oct-2038","2.00","GBP","20-Oct-2020" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","79,598.51","0.01","79,598.51","100,000.00","100,000.00","79.47","United States","-","14.36","15-Sep-2048","4.13","USD","04-Apr-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79,585.49","0.01","79,585.49","125,000.00","125,000.00","62.98","United States","-","15.48","01-Jul-2050","3.13","USD","18-May-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","79,569.69","0.01","79,569.69","100,000.00","100,000.00","78.13","Spain","-","12.57","01-Jul-2039","1.96","EUR","01-Jul-2019" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","79,655.25","0.01","79,655.25","100,000.00","100,000.00","77.85","United States","-","14.66","01-Oct-2053","4.00","USD","13-Sep-2018" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","79,574.84","0.01","79,574.84","100,000.00","100,000.00","79.16","Australia","-","8.97","21-Oct-2033","0.95","EUR","21-Oct-2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","79,544.67","0.01","79,544.67","100,000.00","100,000.00","79.47","Sweden","-","5.72","22-Feb-2030","0.75","EUR","22-Feb-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","79,449.65","0.01","79,449.65","100,000.00","100,000.00","79.27","United States","-","6.88","03-Mar-2032","2.90","USD","03-Mar-2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","79,506.72","0.01","79,506.72","100,000.00","100,000.00","79.31","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sep-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79,457.16","0.01","79,457.16","100,000.00","100,000.00","79.37","United States","-","6.92","15-Mar-2032","2.85","USD","04-Mar-2022" "MPLX","MPLX LP","Energy","Fixed Income","79,478.02","0.01","79,478.02","100,000.00","100,000.00","77.44","United States","-","14.72","15-Apr-2058","4.90","USD","08-Feb-2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,483.62","0.01","79,483.62","100,000.00","100,000.00","78.89","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","79,515.71","0.01","79,515.71","75,000.00","75,000.00","104.65","Switzerland","-","9.39","14-Nov-2035","3.75","EUR","14-Nov-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","79,428.81","0.01","79,428.81","100,000.00","100,000.00","79.30","United States","-","14.23","15-Sep-2048","4.20","USD","07-Sep-2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","79,319.42","0.01","79,319.42","100,000.00","100,000.00","79.23","United States","-","5.34","15-Mar-2030","2.90","USD","03-Sep-2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","79,344.50","0.01","79,344.50","125,000.00","125,000.00","62.73","Switzerland","-","16.60","15-Dec-2051","2.85","USD","18-Nov-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79,346.91","0.01","79,346.91","100,000.00","100,000.00","78.72","United States","-","6.41","15-Jun-2031","2.40","USD","08-Jun-2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","79,343.54","0.01","79,343.54","86,000.00","86,000.00","90.70","United States","-","1.45","01-Nov-2025","4.15","USD","20-Oct-2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","79,309.70","0.01","79,309.70","62,000.00","62,000.00","124.73","United States","-","8.90","15-May-2039","9.40","USD","13-May-2009" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","79,309.82","0.01","79,309.82","96,000.00","96,000.00","80.99","United States","-","13.39","15-May-2049","4.80","USD","18-Nov-2019" "ICADFP","ICADE RegS","Reits","Fixed Income","79,380.83","0.01","79,380.83","100,000.00","100,000.00","79.26","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","79,176.13","0.01","79,176.13","100,000.00","100,000.00","79.00","Germany","-","9.28","22-Nov-2033","0.50","EUR","22-Nov-2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","79,201.83","0.01","79,201.83","100,000.00","100,000.00","78.73","United States","-","6.38","31-Jan-2032","3.25","USD","05-Jul-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","79,261.73","0.01","79,261.73","100,000.00","100,000.00","77.47","United States","-","12.43","15-May-2049","5.30","USD","21-May-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","79,286.66","0.01","79,286.66","100,000.00","100,000.00","78.47","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","79,231.82","0.01","79,231.82","100,000.00","100,000.00","77.74","United States","-","14.29","01-Nov-2048","3.97","USD","17-Apr-2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","79,275.74","0.01","79,275.74","100,000.00","100,000.00","78.65","United States","-","5.62","01-Jun-2030","2.10","USD","01-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79,206.16","0.01","79,206.16","100,000.00","100,000.00","77.62","United States","-","13.24","18-May-2040","1.85","EUR","18-May-2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","79,054.08","0.01","79,054.08","100,000.00","100,000.00","78.51","Germany","-","3.49","15-Nov-2027","1.50","EUR","15-Nov-2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","79,152.15","0.01","79,152.15","100,000.00","100,000.00","79.08","United States","-","5.50","12-Mar-2030","1.85","USD","12-Mar-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","79,149.79","0.01","79,149.79","100,000.00","100,000.00","78.54","United States","-","14.14","01-Feb-2049","4.25","USD","15-Jan-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","79,068.67","0.01","79,068.67","100,000.00","100,000.00","78.65","United States","-","4.44","15-Jan-2029","2.25","USD","12-Oct-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79,087.73","0.01","79,087.73","100,000.00","100,000.00","78.99","France","-","8.39","02-Nov-2032","0.25","EUR","02-Nov-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","79,046.68","0.01","79,046.68","100,000.00","100,000.00","78.69","United States","-","14.35","25-Feb-2050","4.35","USD","25-Feb-2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","79,068.86","0.01","79,068.86","100,000.00","100,000.00","78.41","United States","-","5.56","22-Jun-2030","2.70","USD","28-Oct-2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","78,956.18","0.01","78,956.18","100,000.00","100,000.00","78.56","United Kingdom","-","9.85","15-Nov-2034","1.10","EUR","15-Nov-2019" "CSX","CSX CORP","Transportation","Fixed Income","78,974.82","0.01","78,974.82","88,000.00","88,000.00","89.49","United States","-","3.52","01-Mar-2028","3.80","USD","20-Feb-2018" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","78,975.53","0.01","78,975.53","125,000.00","125,000.00","61.90","United States","-","17.15","01-Oct-2055","2.83","USD","19-May-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","78,907.25","0.01","78,907.25","100,000.00","100,000.00","77.68","United States","-","13.96","01-Jun-2048","4.13","USD","08-May-2018" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","79,018.89","0.01","79,018.89","100,000.00","100,000.00","78.33","United States","-","6.35","15-Jun-2031","2.63","USD","28-May-2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","79,015.27","0.01","79,015.27","113,000.00","113,000.00","68.34","Canada","-","4.98","09-Apr-2030","5.00","CAD","09-Apr-2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","78,888.53","0.01","78,888.53","100,000.00","100,000.00","78.05","United States","-","5.50","01-May-2030","2.25","USD","30-Apr-2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","78,847.55","0.01","78,847.55","100,000.00","100,000.00","78.34","United States","-","7.08","15-Sep-2031","0.95","EUR","09-Sep-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","78,797.30","0.01","78,797.30","78,000.00","78,000.00","98.60","United States","-","8.34","01-May-2036","6.45","USD","18-Apr-2006" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","78,796.23","0.01","78,796.23","75,000.00","75,000.00","103.01","United States","-","4.76","21-Sep-2029","4.00","EUR","21-Sep-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","78,794.15","0.01","78,794.15","125,000.00","125,000.00","62.49","United States","-","16.40","15-Jan-2052","2.95","USD","24-Jan-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78,721.33","0.01","78,721.33","100,000.00","100,000.00","78.71","United States","-","8.71","15-Mar-2033","0.38","EUR","18-Sep-2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","78,680.15","0.01","78,680.15","100,000.00","100,000.00","76.79","United States","-","14.08","01-Oct-2049","4.19","USD","21-Aug-2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","78,734.45","0.01","78,734.45","100,000.00","100,000.00","78.59","United States","-","13.72","15-Mar-2049","4.60","USD","13-Mar-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","78,720.18","0.01","78,720.18","100,000.00","100,000.00","77.43","United States","-","10.02","15-Nov-2037","3.80","USD","09-Nov-2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","78,695.62","0.01","78,695.62","100,000.00","100,000.00","77.87","United States","-","6.69","24-Nov-2031","2.60","USD","24-Nov-2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","78,522.80","0.01","78,522.80","100,000.00","100,000.00","77.88","United States","-","5.60","20-Apr-2030","1.60","USD","20-Apr-2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","78,557.16","0.01","78,557.16","100,000.00","100,000.00","78.12","United States","-","7.01","15-Jul-2031","0.63","EUR","12-Jan-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","78,620.79","0.01","78,620.79","100,000.00","100,000.00","78.61","United States","-","13.05","26-Sep-2048","5.00","USD","26-Sep-2018" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","78,519.83","0.01","78,519.83","100,000.00","100,000.00","78.00","United States","-","6.50","15-Jun-2031","2.00","USD","16-Jun-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","78,568.26","0.01","78,568.26","100,000.00","100,000.00","77.17","China","-","8.21","13-Jul-2033","1.99","EUR","13-Jul-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","78,579.93","0.01","78,579.93","75,000.00","75,000.00","101.51","France","-","1.94","13-Jul-2026","4.63","EUR","13-Jan-2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","78,514.24","0.01","78,514.24","100,000.00","100,000.00","78.44","United States","-","5.44","15-Mar-2030","2.30","USD","10-Feb-2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","78,479.84","0.01","78,479.84","100,000.00","100,000.00","78.07","Belgium","-","7.13","09-Sep-2031","0.75","EUR","09-Sep-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","78,438.85","0.01","78,438.85","100,000.00","100,000.00","77.65","United States","-","6.34","13-May-2031","2.30","USD","13-May-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78,411.47","0.01","78,411.47","100,000.00","100,000.00","76.72","United States","-","11.18","01-Apr-2040","3.75","USD","27-Mar-2020" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","78,497.27","0.01","78,497.27","75,000.00","75,000.00","102.09","United States","-","6.92","01-Nov-2033","6.88","USD","01-Nov-2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","78,501.40","0.01","78,501.40","100,000.00","100,000.00","78.03","United States","-","13.84","15-Aug-2048","4.35","USD","09-Aug-2017" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","78,457.31","0.01","78,457.31","100,000.00","100,000.00","76.29","United States","-","12.17","15-Apr-2048","5.20","USD","09-Jan-2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78,437.46","0.01","78,437.46","100,000.00","100,000.00","76.65","Canada","-","9.89","04-Nov-2039","6.68","CAD","04-Nov-2009" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","78,457.31","0.01","78,457.31","100,000.00","100,000.00","77.56","United States","-","6.22","01-Jun-2031","3.00","USD","26-May-2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","78,422.68","0.01","78,422.68","100,000.00","100,000.00","78.28","United States","-","12.63","15-Mar-2045","4.50","USD","12-Mar-2015" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","78,462.56","0.01","78,462.56","75,000.00","75,000.00","103.07","United States","-","6.58","15-Jul-2033","8.38","USD","03-Feb-1994" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78,337.65","0.01","78,337.65","100,000.00","100,000.00","78.14","France","-","9.17","20-Sep-2033","0.38","EUR","20-Sep-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","78,334.37","0.01","78,334.37","100,000.00","100,000.00","77.25","United States","-","6.50","15-Nov-2031","3.20","USD","04-Nov-2021" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78,316.52","0.01","78,316.52","100,000.00","100,000.00","77.46","United States","-","6.21","10-Jun-2031","3.13","USD","10-Jun-2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","78,359.72","0.01","78,359.72","100,000.00","100,000.00","78.03","United States","-","5.31","06-Feb-2030","2.50","USD","06-Feb-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78,358.02","0.01","78,358.02","75,000.00","75,000.00","103.03","United States","-","9.83","01-Jul-2039","6.55","USD","18-Jun-2009" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","78,366.59","0.01","78,366.59","100,000.00","100,000.00","77.07","United States","-","13.71","15-May-2046","3.84","USD","10-Nov-2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","78,258.46","0.01","78,258.46","100,000.00","100,000.00","77.91","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","78,309.48","0.01","78,309.48","100,000.00","100,000.00","76.41","United States","-","16.34","01-Apr-2059","4.20","USD","29-Mar-2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78,276.13","0.01","78,276.13","125,000.00","125,000.00","62.32","Switzerland","-","16.45","14-Aug-2050","2.75","USD","14-Feb-2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","78,294.09","0.01","78,294.09","100,000.00","100,000.00","77.78","United States","-","11.93","15-Feb-2044","4.75","USD","21-Feb-2014" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","78,189.60","0.01","78,189.60","125,000.00","125,000.00","62.25","United States","-","12.67","10-Feb-2041","2.50","USD","10-Feb-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","78,214.03","0.01","78,214.03","100,000.00","100,000.00","78.11","United States","-","6.04","11-Mar-2032","2.65","USD","11-Mar-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","78,138.21","0.01","78,138.21","100,000.00","100,000.00","77.32","United States","-","13.18","15-Jan-2047","4.40","USD","06-Jan-2017" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","78,235.12","0.01","78,235.12","100,000.00","100,000.00","77.63","United States","-","6.65","15-Jan-2032","3.25","USD","13-Dec-2021" "NUE","NUCOR CORP","Basic Industry","Fixed Income","78,169.54","0.01","78,169.54","75,000.00","75,000.00","102.32","United States","-","9.19","01-Dec-2037","6.40","USD","03-Dec-2007" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","78,127.12","0.01","78,127.12","100,000.00","100,000.00","76.78","United States","-","12.97","02-Jun-2047","4.55","USD","02-Jun-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78,095.17","0.01","78,095.17","100,000.00","100,000.00","77.25","United States","-","11.13","06-May-2036","0.95","EUR","06-May-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","77,998.18","0.01","77,998.18","93,000.00","93,000.00","82.59","United States","-","13.86","06-Dec-2048","4.50","USD","06-Dec-2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","78,030.49","0.01","78,030.49","100,000.00","100,000.00","77.56","United States","-","13.43","15-Aug-2047","4.40","USD","11-Aug-2016" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","78,084.09","0.01","78,084.09","100,000.00","100,000.00","76.88","United States","-","13.77","30-May-2047","4.00","USD","22-May-2017" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","77,892.54","0.01","77,892.54","150,000.00","150,000.00","51.04","Canada","-","16.30","21-Apr-2050","3.03","CAD","21-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,976.89","0.01","77,976.89","125,000.00","125,000.00","61.28","United States","-","16.57","21-Oct-2051","2.75","USD","21-Oct-2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","77,928.09","0.01","77,928.09","100,000.00","100,000.00","77.72","United States","-","5.85","15-Aug-2030","1.90","USD","11-Aug-2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","77,796.01","0.01","77,796.01","125,000.00","125,000.00","62.03","United States","-","13.15","15-Aug-2040","1.90","USD","05-Aug-2020" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","77,795.21","0.01","77,795.21","100,000.00","100,000.00","77.67","United States","-","13.38","15-Mar-2046","4.15","USD","14-Dec-2015" "GL","GLOBE LIFE INC","Insurance","Fixed Income","77,795.76","0.01","77,795.76","100,000.00","100,000.00","77.56","United States","-","5.80","15-Aug-2030","2.15","USD","21-Aug-2020" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","77,813.15","0.01","77,813.15","100,000.00","100,000.00","76.34","Canada","-","10.32","16-Nov-2039","6.00","CAD","16-Nov-2009" "NAVCAN","NAV CANADA","Transportation","Fixed Income","77,858.38","0.01","77,858.38","150,000.00","150,000.00","50.93","Canada","-","17.02","29-Sep-2051","2.92","CAD","29-May-2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","77,790.68","0.01","77,790.68","100,000.00","100,000.00","76.47","United States","-","13.15","30-May-2047","4.40","USD","09-May-2017" "STT","STATE STREET CORP","Banking","Fixed Income","77,815.19","0.01","77,815.19","100,000.00","100,000.00","77.48","United States","-","6.74","07-Feb-2033","2.62","USD","07-Feb-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77,839.53","0.01","77,839.53","100,000.00","100,000.00","76.18","United States","-","13.61","15-Apr-2047","4.00","USD","05-Apr-2017" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","77,630.42","0.01","77,630.42","100,000.00","100,000.00","77.56","United States","-","6.27","15-Mar-2031","2.30","USD","10-Mar-2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","77,687.08","0.01","77,687.08","100,000.00","100,000.00","77.41","United States","-","15.22","01-Sep-2052","4.20","USD","11-Aug-2022" "GLW","CORNING INC","Technology","Fixed Income","77,693.18","0.01","77,693.18","100,000.00","100,000.00","76.21","United States","-","15.72","15-Nov-2057","4.38","USD","13-Nov-2017" "CUCN","CU INC","Electric","Fixed Income","77,702.64","0.01","77,702.64","125,000.00","125,000.00","61.97","Canada","-","13.40","02-Sep-2044","4.09","CAD","05-Sep-2014" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","77,652.02","0.01","77,652.02","100,000.00","100,000.00","77.19","Italy","-","9.81","11-Oct-2034","1.00","EUR","11-Oct-2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","77,694.05","0.01","77,694.05","100,000.00","100,000.00","76.93","United States","-","6.33","01-Jun-2031","2.55","USD","11-May-2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","77,637.37","0.01","77,637.37","75,000.00","75,000.00","100.95","United States","-","7.17","01-May-2034","6.90","USD","02-Nov-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","77,653.12","0.01","77,653.12","100,000.00","100,000.00","77.54","Switzerland","-","8.45","19-Jan-2033","0.63","EUR","19-Jan-2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","77,500.63","0.01","77,500.63","100,000.00","100,000.00","76.55","United States","-","6.68","01-Oct-2031","2.10","USD","05-Oct-2021" "T","AT&T INC","Communications","Fixed Income","77,501.02","0.01","77,501.02","100,000.00","100,000.00","76.54","United States","-","12.92","14-Sep-2039","1.80","EUR","11-Sep-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","77,554.64","0.01","77,554.64","100,000.00","100,000.00","77.49","United States","-","13.35","15-Mar-2040","1.88","EUR","25-Feb-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","77,590.61","0.01","77,590.61","100,000.00","100,000.00","76.98","Luxembourg","-","12.76","19-Dec-2039","2.25","EUR","18-Dec-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77,520.97","0.01","77,520.97","100,000.00","100,000.00","76.21","Spain","-","13.35","13-Jul-2040","1.86","EUR","13-Jul-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","77,477.10","0.01","77,477.10","100,000.00","100,000.00","76.93","United States","-","5.65","15-Jun-2030","2.10","USD","03-Jun-2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77,381.64","0.01","77,381.64","75,000.00","75,000.00","100.26","Luxembourg","-","9.47","15-Oct-2039","7.00","USD","08-Oct-2009" "AVA","AVISTA CORPORATION","Electric","Fixed Income","77,351.94","0.01","77,351.94","100,000.00","100,000.00","76.06","United States","-","13.50","01-Jun-2048","4.35","USD","22-May-2018" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","77,392.13","0.01","77,392.13","100,000.00","100,000.00","76.93","United States","-","5.72","15-Jun-2030","1.75","USD","11-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,424.86","0.01","77,424.86","100,000.00","100,000.00","76.56","United States","-","11.97","03-Nov-2038","1.88","GBP","03-Nov-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,440.02","0.01","77,440.02","100,000.00","100,000.00","76.86","United States","-","10.50","19-Sep-2035","1.13","EUR","22-Mar-2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","77,318.06","0.01","77,318.06","100,000.00","100,000.00","77.01","United States","-","5.83","30-Jun-2030","1.40","USD","24-Jun-2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","77,261.86","0.01","77,261.86","100,000.00","100,000.00","75.92","United States","-","12.23","01-Dec-2044","4.50","USD","14-Nov-2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","77,336.23","0.01","77,336.23","100,000.00","100,000.00","76.97","United States","-","14.95","26-Feb-2055","4.63","USD","05-Mar-2015" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","77,236.57","0.01","77,236.57","100,000.00","100,000.00","76.44","United States","-","13.87","15-Jan-2049","4.30","USD","17-Jul-2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","77,290.57","0.01","77,290.57","100,000.00","100,000.00","76.44","United Kingdom","-","5.92","14-Oct-2030","2.03","USD","14-Oct-2020" "STT","STATE STREET CORP","Banking","Fixed Income","77,320.69","0.01","77,320.69","100,000.00","100,000.00","77.19","United States","-","6.27","03-Mar-2031","2.20","USD","03-Mar-2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77,252.57","0.01","77,252.57","100,000.00","100,000.00","76.35","Australia","-","5.87","15-Nov-2035","2.67","USD","16-Nov-2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","77,166.65","0.01","77,166.65","100,000.00","100,000.00","75.22","United States","-","14.25","05-Apr-2052","4.40","USD","24-May-2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","77,140.45","0.01","77,140.45","100,000.00","100,000.00","76.46","United States","-","6.35","15-Jun-2031","2.60","USD","02-Jun-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77,196.54","0.01","77,196.54","100,000.00","100,000.00","76.68","United States","-","6.53","17-Jun-2031","2.00","USD","17-Jun-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77,135.13","0.01","77,135.13","100,000.00","100,000.00","76.48","United States","-","13.00","24-Jul-2048","4.03","USD","24-Jul-2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","77,114.46","0.01","77,114.46","100,000.00","100,000.00","76.01","United States","-","13.09","02-Jul-2039","1.50","EUR","02-Jul-2019" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","77,112.57","0.01","77,112.57","125,000.00","125,000.00","61.24","United States","-","15.42","01-Aug-2050","3.13","USD","30-Jan-2020" "OC","OWENS CORNING","Capital Goods","Fixed Income","77,184.63","0.01","77,184.63","100,000.00","100,000.00","76.39","United States","-","13.42","15-Jul-2047","4.30","USD","26-Jun-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,187.46","0.01","77,187.46","100,000.00","100,000.00","76.46","United States","-","11.60","06-Nov-2037","1.88","EUR","08-Nov-2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","77,120.84","0.01","77,120.84","100,000.00","100,000.00","76.80","United States","-","6.18","01-Feb-2031","2.20","USD","21-Jan-2021" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","77,038.66","0.01","77,038.66","75,000.00","75,000.00","100.21","Germany","-","9.14","30-Apr-2038","6.65","USD","22-Apr-2008" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","77,078.99","0.01","77,078.99","77,000.00","77,000.00","97.35","United States","-","10.09","30-Mar-2040","6.06","USD","26-Mar-2010" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","77,079.28","0.01","77,079.28","100,000.00","100,000.00","75.86","United States","-","6.39","15-Nov-2031","3.60","USD","24-Nov-2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77,033.61","0.01","77,033.61","100,000.00","100,000.00","76.03","Australia","-","6.57","18-Nov-2036","3.02","USD","18-Nov-2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","76,932.31","0.01","76,932.31","100,000.00","100,000.00","76.81","United States","-","14.34","15-Mar-2049","4.13","USD","04-Mar-2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","76,915.23","0.01","76,915.23","100,000.00","100,000.00","76.57","Canada","-","6.94","02-Feb-2032","2.45","USD","10-Jan-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","76,933.92","0.01","76,933.92","100,000.00","100,000.00","76.47","United States","-","6.46","15-Jul-2031","2.50","USD","29-Jun-2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","76,919.09","0.01","76,919.09","100,000.00","100,000.00","75.55","United States","-","13.89","15-May-2048","4.05","USD","07-May-2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","76,869.45","0.01","76,869.45","75,000.00","75,000.00","102.47","Germany","-","13.76","25-Mar-2044","4.13","EUR","25-Mar-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","76,879.25","0.01","76,879.25","100,000.00","100,000.00","76.40","United States","-","6.07","08-Jan-2031","2.35","USD","08-Jan-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","76,953.36","0.01","76,953.36","100,000.00","100,000.00","76.21","United States","-","5.97","01-Oct-2030","1.65","USD","30-Sep-2020" "HES","HESS CORP","Energy","Fixed Income","76,936.59","0.01","76,936.59","73,000.00","73,000.00","104.61","United States","-","5.79","15-Aug-2031","7.30","USD","15-Aug-2001" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","76,923.83","0.01","76,923.83","100,000.00","100,000.00","76.06","Germany","-","8.44","30-Mar-2033","0.88","EUR","30-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,888.32","0.01","76,888.32","125,000.00","125,000.00","60.45","United States","-","17.79","15-May-2060","3.13","USD","18-May-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","76,901.56","0.01","76,901.56","100,000.00","100,000.00","75.70","United States","-","11.50","13-May-2040","3.50","USD","13-May-2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","76,791.88","0.01","76,791.88","100,000.00","100,000.00","75.01","United States","-","14.21","01-Apr-2049","3.95","USD","29-Mar-2019" "PLD","PROLOGIS LP","Reits","Fixed Income","76,773.62","0.01","76,773.62","100,000.00","100,000.00","76.36","United States","-","6.92","15-Jan-2032","2.25","USD","04-Oct-2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76,591.16","0.01","76,591.16","125,000.00","125,000.00","60.34","United States","-","15.60","01-Dec-2051","3.13","USD","10-Jun-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","76,616.49","0.01","76,616.49","100,000.00","100,000.00","74.70","United States","-","13.95","01-Apr-2050","4.25","USD","31-Mar-2020" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","76,611.69","0.01","76,611.69","75,000.00","75,000.00","100.03","United States","-","9.39","15-May-2038","6.25","USD","16-May-2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","76,534.70","0.01","76,534.70","100,000.00","100,000.00","74.75","United States","-","14.49","01-Apr-2050","3.95","USD","31-Mar-2020" "CSX","CSX CORP","Transportation","Fixed Income","76,491.57","0.01","76,491.57","75,000.00","75,000.00","99.28","United States","-","8.70","01-Oct-2036","6.00","USD","20-Sep-2006" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","76,551.51","0.01","76,551.51","100,000.00","100,000.00","75.85","United States","-","13.45","18-Sep-2039","1.35","EUR","18-Sep-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","76,480.44","0.01","76,480.44","100,000.00","100,000.00","76.23","United States","-","13.52","01-Mar-2045","3.70","USD","05-Mar-2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","76,481.93","0.01","76,481.93","100,000.00","100,000.00","76.46","United States","-","6.23","23-Mar-2031","2.55","USD","23-Mar-2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","76,486.25","0.01","76,486.25","100,000.00","100,000.00","75.90","United States","-","16.37","01-Aug-2056","4.06","USD","28-Jun-2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","76,507.20","0.01","76,507.20","100,000.00","100,000.00","74.68","United States","-","12.62","15-Apr-2046","4.40","USD","04-Apr-2016" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","76,503.28","0.01","76,503.28","100,000.00","100,000.00","76.36","United States","-","12.74","15-Mar-2047","4.80","USD","14-Mar-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","76,531.10","0.01","76,531.10","100,000.00","100,000.00","75.77","United States","-","6.76","15-Nov-2031","2.25","USD","21-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","76,437.50","0.01","76,437.50","80,000.00","80,000.00","94.45","United States","-","2.54","15-Jan-2027","5.95","USD","09-Nov-2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,419.22","0.01","76,419.22","125,000.00","125,000.00","61.04","United States","-","16.23","15-Mar-2052","3.03","USD","16-Nov-2021" "ACCENT","ACCENT CAPITAL PLC RegS","Financial Other","Fixed Income","76,250.40","0.01","76,250.40","100,000.00","100,000.00","75.67","United Kingdom","-","16.08","18-Jul-2049","2.63","GBP","18-Jul-2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","76,283.82","0.01","76,283.82","75,000.00","75,000.00","101.52","United States","-","14.21","15-Mar-2054","6.20","USD","21-Feb-2024" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","76,303.60","0.01","76,303.60","100,000.00","100,000.00","74.90","United States","-","12.73","15-May-2045","4.15","USD","11-May-2015" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76,187.49","0.01","76,187.49","100,000.00","100,000.00","74.84","United States","-","7.45","15-Apr-2033","3.25","USD","10-Mar-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76,243.24","0.01","76,243.24","75,000.00","75,000.00","100.34","France","-","1.42","01-Dec-2025","4.13","EUR","01-Dec-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,208.61","0.01","76,208.61","125,000.00","125,000.00","60.03","United States","-","15.87","20-Nov-2050","2.88","USD","20-Nov-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","76,194.69","0.01","76,194.69","100,000.00","100,000.00","75.42","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,072.28","0.01","76,072.28","100,000.00","100,000.00","75.90","United States","-","7.07","25-Feb-2032","2.10","USD","10-Dec-2021" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,086.39","0.01","76,086.39","100,000.00","100,000.00","75.66","United States","-","6.18","15-Dec-2030","1.63","USD","15-Dec-2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","76,145.55","0.01","76,145.55","100,000.00","100,000.00","75.69","United States","-","6.53","01-Jul-2031","2.05","USD","30-Jun-2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","76,163.65","0.01","76,163.65","100,000.00","100,000.00","76.04","United States","-","14.13","15-Sep-2047","3.92","USD","15-Sep-2017" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,147.66","0.01","76,147.66","100,000.00","100,000.00","75.54","United States","-","6.05","30-Oct-2030","1.60","USD","19-Oct-2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","76,104.88","0.01","76,104.88","75,000.00","75,000.00","98.56","United States","-","7.14","15-May-2034","6.88","USD","12-Oct-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","75,941.67","0.01","75,941.67","100,000.00","100,000.00","75.85","United States","-","8.34","15-Mar-2034","2.95","USD","16-Feb-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75,949.72","0.01","75,949.72","100,000.00","100,000.00","75.57","United States","-","14.91","22-Feb-2052","4.20","USD","22-Feb-2022" "FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","76,030.39","0.01","76,030.39","100,000.00","100,000.00","74.57","Canada","-","9.70","13-May-2038","5.80","CAD","13-May-2008" "GOOGL","ALPHABET INC","Technology","Fixed Income","75,826.10","0.01","75,826.10","100,000.00","100,000.00","75.71","United States","-","6.01","15-Aug-2030","1.10","USD","05-Aug-2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","75,895.98","0.01","75,895.98","100,000.00","100,000.00","74.61","Netherlands","-","14.38","17-May-2041","1.50","EUR","17-May-2021" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","75,824.48","0.01","75,824.48","100,000.00","100,000.00","75.28","United States","-","6.07","10-Dec-2030","2.00","USD","10-Dec-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","75,857.62","0.01","75,857.62","75,000.00","75,000.00","100.48","United States","-","11.26","08-Feb-2041","5.30","USD","08-Feb-2011" "UNM","UNUM GROUP","Insurance","Fixed Income","75,899.42","0.01","75,899.42","100,000.00","100,000.00","74.72","United States","-","13.61","15-Dec-2049","4.50","USD","11-Sep-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","75,679.75","0.01","75,679.75","80,000.00","80,000.00","94.17","United States","-","12.10","15-Mar-2044","5.35","USD","26-Feb-2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","75,757.82","0.01","75,757.82","100,000.00","100,000.00","75.42","Germany","-","10.83","10-Sep-2035","0.63","EUR","08-Sep-2020" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","75,684.00","0.01","75,684.00","100,000.00","100,000.00","73.96","Canada","-","9.45","16-Oct-2037","5.67","CAD","16-Oct-2007" "CCI","CROWN CASTLE INC","Communications","Fixed Income","75,770.02","0.01","75,770.02","100,000.00","100,000.00","74.82","United States","-","6.27","01-Apr-2031","2.10","USD","16-Feb-2021" "CSX","CSX CORP","Transportation","Fixed Income","75,703.58","0.01","75,703.58","100,000.00","100,000.00","74.22","United States","-","14.54","01-May-2050","3.95","USD","21-Apr-2015" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","75,773.00","0.01","75,773.00","100,000.00","100,000.00","75.07","United States","-","6.00","01-Nov-2030","1.88","USD","29-Oct-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","75,551.60","0.01","75,551.60","100,000.00","100,000.00","75.38","United States","-","6.74","18-Aug-2031","1.75","USD","18-Aug-2021" "CRM","SALESFORCE INC","Technology","Fixed Income","75,582.82","0.01","75,582.82","125,000.00","125,000.00","59.90","United States","-","18.37","15-Jul-2061","3.05","USD","12-Jul-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","75,439.75","0.01","75,439.75","100,000.00","100,000.00","73.80","United Kingdom","-","14.62","22-Sep-2046","2.75","GBP","22-Sep-2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","75,388.76","0.01","75,388.76","125,000.00","125,000.00","59.35","United States","-","16.02","15-May-2051","2.85","USD","03-Mar-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,337.76","0.01","75,337.76","100,000.00","100,000.00","73.82","United States","-","15.01","01-Nov-2052","4.05","USD","14-Dec-2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75,364.45","0.01","75,364.45","100,000.00","100,000.00","75.03","United States","-","6.21","15-Jan-2031","1.80","USD","25-Nov-2020" "OKE","ONEOK INC","Energy","Fixed Income","75,325.95","0.01","75,325.95","100,000.00","100,000.00","75.19","United States","-","13.90","15-Mar-2050","4.50","USD","10-Mar-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","75,361.69","0.01","75,361.69","100,000.00","100,000.00","74.90","Canada","-","13.56","15-Feb-2048","4.30","USD","08-Feb-2018" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","75,332.69","0.01","75,332.69","104,000.00","104,000.00","72.34","United States","-","6.58","13-Sep-2031","2.63","USD","13-Sep-2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","75,198.07","0.01","75,198.07","100,000.00","100,000.00","73.86","United Kingdom","-","14.31","06-May-2041","1.50","EUR","06-May-2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","75,235.24","0.01","75,235.24","100,000.00","100,000.00","73.74","United States","-","13.30","01-Nov-2046","3.98","USD","27-Sep-2016" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","75,019.35","0.01","75,019.35","100,000.00","100,000.00","73.36","Canada","-","10.69","16-Apr-2040","5.47","CAD","16-Apr-2010" "CONOPC","CONOPCO INC","Consumer Non-Cyclical","Fixed Income","75,066.26","0.01","75,066.26","75,000.00","75,000.00","98.19","United States","-","2.42","15-Dec-2026","7.25","USD","18-Dec-1996" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75,061.96","0.01","75,061.96","100,000.00","100,000.00","73.69","United States","-","11.55","15-Apr-2040","3.30","USD","30-Mar-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","75,098.69","0.01","75,098.69","100,000.00","100,000.00","74.98","United States","-","6.78","01-Sep-2031","1.75","USD","16-Aug-2021" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","75,146.14","0.01","75,146.14","150,000.00","150,000.00","49.98","Australia","-","6.30","08-Sep-2031","3.80","AUD","08-Sep-2021" "STNFRD","Stanford University","Industrial Other","Fixed Income","75,090.48","0.01","75,090.48","125,000.00","125,000.00","59.35","United States","-","16.87","01-Jun-2050","2.41","USD","04-Jun-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75,078.88","0.01","75,078.88","100,000.00","100,000.00","73.81","United States","-","14.11","15-Nov-2047","3.75","USD","14-Nov-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74,907.68","0.01","74,907.68","100,000.00","100,000.00","74.64","United States","-","6.67","28-Jul-2031","1.80","USD","27-Jul-2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","74,938.75","0.01","74,938.75","75,000.00","75,000.00","99.86","Germany","-","9.93","20-Mar-2036","3.25","EUR","20-Mar-2024" "OKE","ONEOK INC","Energy","Fixed Income","74,973.91","0.01","74,973.91","100,000.00","100,000.00","74.68","United States","-","13.77","01-Sep-2049","4.45","USD","15-Aug-2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","74,767.79","0.01","74,767.79","100,000.00","100,000.00","74.42","United States","-","6.52","01-Aug-2031","2.40","USD","29-Jul-2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","74,784.16","0.01","74,784.16","100,000.00","100,000.00","73.14","United States","-","13.74","30-Apr-2050","4.35","USD","30-Apr-2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","74,886.11","0.01","74,886.11","100,000.00","100,000.00","74.68","United States","-","6.68","15-Aug-2031","1.95","USD","23-Aug-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","74,871.66","0.01","74,871.66","100,000.00","100,000.00","73.92","United States","-","14.41","15-Dec-2047","3.63","USD","20-Oct-2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","74,662.86","0.01","74,662.86","100,000.00","100,000.00","74.40","United States","-","14.03","01-Mar-2048","4.00","USD","20-Feb-2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74,725.18","0.01","74,725.18","100,000.00","100,000.00","73.15","Canada","-","6.54","09-Nov-2032","6.10","CAD","09-Nov-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","74,690.88","0.01","74,690.88","100,000.00","100,000.00","74.13","United States","-","12.20","01-Aug-2042","3.88","USD","27-Jul-2012" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","74,639.04","0.01","74,639.04","100,000.00","100,000.00","73.77","Canada","-","14.05","12-Jul-2053","6.20","CAD","12-Jul-2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,737.59","0.01","74,737.59","100,000.00","100,000.00","74.43","United States","-","6.25","15-Jan-2031","1.65","USD","21-Dec-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74,750.54","0.01","74,750.54","100,000.00","100,000.00","74.48","United States","-","13.84","01-Mar-2048","4.13","USD","05-Mar-2018" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","74,667.12","0.01","74,667.12","100,000.00","100,000.00","73.90","United States","-","13.64","15-Jan-2048","4.15","USD","09-Jan-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","74,555.18","0.01","74,555.18","87,000.00","87,000.00","84.36","Belgium","-","14.40","01-Jun-2050","4.50","USD","03-Apr-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74,415.22","0.01","74,415.22","100,000.00","100,000.00","74.16","United States","-","13.64","01-Mar-2046","3.80","USD","03-Mar-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74,494.31","0.01","74,494.31","75,000.00","75,000.00","97.52","United States","-","8.57","01-Jun-2036","6.05","USD","26-May-2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74,431.79","0.01","74,431.79","100,000.00","100,000.00","74.38","United States","-","14.70","22-Mar-2050","4.00","USD","20-Mar-2020" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","74,461.19","0.01","74,461.19","75,000.00","75,000.00","97.38","United States","-","7.05","15-May-2033","5.63","USD","06-May-2003" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","74,476.85","0.01","74,476.85","75,000.00","75,000.00","98.62","United States","-","9.10","15-Aug-2037","6.38","USD","15-Aug-2007" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","74,291.97","0.01","74,291.97","125,000.00","125,000.00","58.70","United States","-","16.58","03-Jun-2050","2.50","USD","03-Jun-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","74,303.39","0.01","74,303.39","83,000.00","83,000.00","88.96","United States","-","1.21","30-Jun-2025","2.50","USD","11-May-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74,255.37","0.01","74,255.37","90,000.00","90,000.00","82.37","United States","-","12.96","15-Mar-2045","4.40","USD","12-Jun-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,286.11","0.01","74,286.11","100,000.00","100,000.00","73.93","United States","-","12.25","21-Aug-2042","3.88","USD","21-Aug-2012" "PLD","PROLOGIS LP","Reits","Fixed Income","74,322.77","0.01","74,322.77","100,000.00","100,000.00","74.27","United States","-","6.42","15-Mar-2031","1.63","USD","19-Feb-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,310.34","0.01","74,310.34","75,000.00","75,000.00","96.71","United States","-","10.47","15-Oct-2040","5.70","USD","25-Oct-2010" "MMM","3M CO MTN","Capital Goods","Fixed Income","74,008.99","0.01","74,008.99","100,000.00","100,000.00","73.88","United States","-","14.19","14-Sep-2048","4.00","USD","14-Sep-2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","73,985.89","0.01","73,985.89","100,000.00","100,000.00","72.37","United States","-","13.72","15-Oct-2047","3.88","USD","13-Jul-2020" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,001.22","0.01","74,001.22","100,000.00","100,000.00","72.77","Canada","-","14.93","26-May-2053","5.43","CAD","26-May-2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73,959.35","0.01","73,959.35","113,000.00","113,000.00","65.12","United States","-","15.85","15-Aug-2050","3.10","USD","03-Sep-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","73,901.79","0.01","73,901.79","100,000.00","100,000.00","73.22","United States","-","19.48","01-Nov-2049","1.70","EUR","07-Nov-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","73,937.20","0.01","73,937.20","100,000.00","100,000.00","73.73","United States","-","6.12","13-Feb-2032","1.79","USD","13-Nov-2020" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","73,839.62","0.01","73,839.62","100,000.00","100,000.00","72.15","United States","-","12.97","24-Oct-2067","4.30","USD","24-Oct-2017" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73,638.70","0.01","73,638.70","80,000.00","80,000.00","91.31","Canada","-","0.77","15-Jan-2025","4.00","USD","15-Jan-2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73,695.17","0.01","73,695.17","75,000.00","75,000.00","97.50","Germany","-","1.49","08-Oct-2025","1.63","EUR","08-Oct-2015" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","73,723.51","0.01","73,723.51","100,000.00","100,000.00","71.88","United States","-","13.95","03-Apr-2050","4.13","USD","03-Apr-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","73,697.74","0.01","73,697.74","100,000.00","100,000.00","72.60","United States","-","14.16","01-Dec-2047","3.70","USD","16-Nov-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,625.75","0.01","73,625.75","100,000.00","100,000.00","73.55","United States","-","15.33","19-Mar-2050","3.63","USD","19-Mar-2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","73,625.15","0.01","73,625.15","100,000.00","100,000.00","73.09","United States","-","6.11","19-Nov-2030","1.63","USD","19-Nov-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73,630.29","0.01","73,630.29","100,000.00","100,000.00","72.51","United States","-","14.07","01-Dec-2047","3.75","USD","22-Nov-2017" "BCECN","BELL CANADA 144A","Communications","Fixed Income","73,567.05","0.01","73,567.05","100,000.00","100,000.00","73.44","Canada","-","8.13","16-Mar-2035","6.10","CAD","16-Mar-2004" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","73,558.42","0.01","73,558.42","68,000.00","68,000.00","105.88","United States","-","6.06","15-Apr-2032","7.63","USD","04-Apr-2002" "EXC","EXELON CORPORATION","Electric","Fixed Income","73,475.52","0.01","73,475.52","100,000.00","100,000.00","73.35","United States","-","14.98","15-Mar-2052","4.10","USD","06-Jan-2023" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","73,582.53","0.01","73,582.53","125,000.00","125,000.00","58.15","United States","-","16.76","01-Jun-2050","2.42","USD","25-Jun-2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73,514.30","0.01","73,514.30","125,000.00","125,000.00","58.45","United States","-","17.07","15-Aug-2061","3.38","USD","19-Aug-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","73,357.42","0.01","73,357.42","100,000.00","100,000.00","71.51","Canada","-","3.13","27-Oct-2032","6.53","CAD","27-Oct-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73,410.88","0.01","73,410.88","72,000.00","72,000.00","100.90","United States","-","10.49","15-Jan-2040","5.75","USD","13-Jan-2010" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","73,401.02","0.01","73,401.02","125,000.00","125,000.00","57.65","Canada","-","13.05","15-Jun-2051","4.10","USD","07-Jun-2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","73,364.77","0.01","73,364.77","100,000.00","100,000.00","70.79","United Kingdom","-","11.91","22-Apr-2040","2.38","GBP","22-Apr-2020" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","73,249.25","0.01","73,249.25","100,000.00","100,000.00","72.15","United States","-","14.13","01-Dec-2047","3.70","USD","28-Nov-2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73,316.71","0.01","73,316.71","100,000.00","100,000.00","73.20","United States","-","13.52","15-Mar-2046","3.88","USD","11-Mar-2016" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","73,239.04","0.01","73,239.04","100,000.00","100,000.00","72.93","United States","-","6.25","15-Jan-2031","1.65","USD","24-Aug-2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","73,214.84","0.01","73,214.84","100,000.00","100,000.00","71.94","Canada","-","8.88","20-May-2036","5.36","CAD","19-May-2005" "BRKHEC","PACIFICORP","Electric","Fixed Income","73,275.89","0.01","73,275.89","100,000.00","100,000.00","72.51","United States","-","13.87","15-Jan-2049","4.13","USD","13-Jul-2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","73,281.94","0.01","73,281.94","100,000.00","100,000.00","73.23","United States","-","7.62","25-Feb-2032","0.63","EUR","25-Feb-2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","73,106.55","0.01","73,106.55","75,000.00","75,000.00","95.57","United States","-","3.17","22-Nov-2027","5.95","USD","22-Nov-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73,133.10","0.01","73,133.10","125,000.00","125,000.00","57.71","United States","-","18.61","10-Dec-2061","2.90","USD","10-Dec-2021" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","73,087.08","0.01","73,087.08","100,000.00","100,000.00","71.27","United Kingdom","-","13.32","28-May-2041","1.88","GBP","28-Feb-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","73,010.18","0.01","73,010.18","100,000.00","100,000.00","72.42","Japan","-","13.76","15-Sep-2039","1.10","EUR","15-Sep-2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72,901.80","0.01","72,901.80","100,000.00","100,000.00","72.77","United States","-","13.19","15-Sep-2046","4.20","USD","19-Aug-2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72,861.74","0.01","72,861.74","81,000.00","81,000.00","87.74","United States","-","12.04","01-Apr-2044","4.90","USD","07-Mar-2014" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","72,928.13","0.01","72,928.13","100,000.00","100,000.00","72.52","United States","-","14.11","15-Aug-2047","3.75","USD","09-Aug-2017" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","72,909.33","0.01","72,909.33","93,000.00","93,000.00","77.61","United States","-","17.23","24-Jan-2077","4.85","USD","24-Jan-2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","72,920.59","0.01","72,920.59","100,000.00","100,000.00","71.80","United States","-","13.85","01-Jun-2047","3.75","USD","08-Jun-2017" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","72,792.36","0.01","72,792.36","125,000.00","125,000.00","57.94","United States","-","16.41","15-Aug-2051","2.75","USD","04-Aug-2021" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","72,774.14","0.01","72,774.14","91,957.00","91,957.00","78.58","United States","-","5.97","11-Jan-2036","2.88","USD","08-Nov-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","72,744.80","0.01","72,744.80","100,000.00","100,000.00","72.30","United States","-","14.18","15-Feb-2050","4.15","USD","01-Mar-2019" "WAUNIV","The Washington University","Industrial Other","Fixed Income","72,725.78","0.01","72,725.78","100,000.00","100,000.00","71.26","United States","-","16.22","15-Apr-2054","3.52","USD","07-Apr-2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","72,791.78","0.01","72,791.78","100,000.00","100,000.00","71.91","United States","-","19.56","18-Oct-2051","2.00","EUR","18-Oct-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","72,599.19","0.01","72,599.19","75,000.00","75,000.00","95.12","United States","-","10.96","01-Dec-2041","5.65","USD","13-Dec-2011" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","72,594.90","0.01","72,594.90","91,000.00","91,000.00","78.59","United States","-","12.83","15-Nov-2042","3.50","USD","07-Nov-2012" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","72,586.89","0.01","72,586.89","100,000.00","100,000.00","71.67","United States","-","18.83","01-Oct-2049","1.88","EUR","30-Sep-2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","72,434.98","0.01","72,434.98","100,000.00","100,000.00","72.02","Sweden","-","5.25","06-Sep-2029","0.75","EUR","06-Sep-2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","72,498.35","0.01","72,498.35","100,000.00","100,000.00","70.79","United States","-","11.28","15-Oct-2041","4.10","USD","23-Sep-2022" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","72,324.77","0.01","72,324.77","90,966.00","90,966.00","79.42","United Kingdom","-","5.20","15-Sep-2036","2.90","USD","28-Jul-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72,369.17","0.01","72,369.17","75,000.00","75,000.00","95.64","United States","-","9.43","01-Feb-2038","5.95","USD","22-Jan-2008" "BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","72,230.01","0.01","72,230.01","100,000.00","100,000.00","71.32","Canada","-","9.08","31-Dec-2056","5.65","CAD","28-Sep-2006" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","72,155.07","0.01","72,155.07","75,000.00","75,000.00","93.77","United States","-","7.11","01-Oct-2033","5.40","USD","04-May-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","71,927.43","0.01","71,927.43","125,000.00","125,000.00","56.66","United States","-","16.39","13-Nov-2050","2.55","USD","13-Nov-2020" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","71,917.78","0.01","71,917.78","75,000.00","75,000.00","94.21","United States","-","6.67","01-Dec-2032","5.65","USD","23-Nov-2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","72,006.08","0.01","72,006.08","100,000.00","100,000.00","70.58","United States","-","14.53","01-May-2050","3.80","USD","13-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,016.69","0.01","72,016.69","100,000.00","100,000.00","71.63","United States","-","14.08","16-Oct-2039","0.88","EUR","16-Oct-2019" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","71,945.90","0.01","71,945.90","75,000.00","75,000.00","94.55","United States","-","6.90","01-Jul-2033","6.25","USD","19-Apr-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","71,916.00","0.01","71,916.00","100,000.00","100,000.00","71.80","United States","-","15.65","15-Mar-2052","3.70","USD","09-Mar-2022" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71,915.69","0.01","71,915.69","100,000.00","100,000.00","70.46","Germany","-","3.21","15-Nov-2027","5.86","CAD","15-Nov-2022" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","71,889.02","0.01","71,889.02","100,000.00","100,000.00","70.58","Canada","-","5.41","20-Nov-2030","5.49","CAD","20-Nov-2023" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Financial Other","Fixed Income","71,779.86","0.01","71,779.86","50,000.00","50,000.00","140.40","United Kingdom","-","9.31","12-Nov-2038","7.25","GBP","12-Nov-2008" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","71,745.83","0.01","71,745.83","100,000.00","100,000.00","71.32","United States","-","13.70","15-Aug-2047","3.95","USD","10-Aug-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,779.86","0.01","71,779.86","100,000.00","100,000.00","71.20","United States","-","16.81","31-Jan-2060","3.95","USD","15-Jan-2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","71,713.05","0.01","71,713.05","75,000.00","75,000.00","94.39","Mexico","-","9.75","15-Jan-2040","6.63","USD","16-Mar-2010" "NOV","NOV INC","Energy","Fixed Income","71,729.12","0.01","71,729.12","100,000.00","100,000.00","70.55","United States","-","11.94","01-Dec-2042","3.95","USD","20-Nov-2012" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","71,688.45","0.01","71,688.45","77,000.00","77,000.00","92.18","United States","-","2.45","15-Jan-2027","5.00","USD","29-Jul-2016" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","71,612.75","0.01","71,612.75","100,000.00","100,000.00","70.63","Canada","-","11.81","16-Jun-2042","5.16","CAD","15-Jun-2012" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","71,599.77","0.01","71,599.77","100,000.00","100,000.00","70.17","United States","-","14.28","01-Nov-2049","3.81","USD","26-Sep-2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","71,636.09","0.01","71,636.09","100,000.00","100,000.00","70.56","Canada","-","10.64","15-Jun-2040","5.61","CAD","15-Jun-2010" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","71,535.86","0.01","71,535.86","75,000.00","75,000.00","93.15","United States","-","9.93","01-Nov-2039","5.95","USD","01-Feb-2010" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,587.15","0.01","71,587.15","75,000.00","75,000.00","94.45","United States","-","6.78","15-Jan-2033","5.40","USD","05-Jan-2023" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","71,623.71","0.01","71,623.71","100,000.00","100,000.00","70.28","Canada","-","3.91","14-Nov-2028","5.38","CAD","14-Nov-2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","71,579.51","0.01","71,579.51","75,000.00","75,000.00","94.76","United States","-","4.83","15-Feb-2030","6.30","USD","24-Jan-2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","71,571.06","0.01","71,571.06","110,000.00","110,000.00","64.68","United States","-","21.09","15-Feb-2119","3.61","USD","06-Aug-2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","71,483.10","0.01","71,483.10","100,000.00","100,000.00","71.46","Canada","-","5.38","25-Sep-2030","5.59","CAD","25-Sep-2023" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","71,420.66","0.01","71,420.66","75,000.00","75,000.00","95.10","Australia","-","7.20","25-Mar-2034","7.00","USD","25-Mar-2024" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","71,412.25","0.01","71,412.25","100,000.00","100,000.00","70.95","Canada","-","6.73","17-Feb-2033","6.38","CAD","17-Nov-2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","71,460.66","0.01","71,460.66","100,000.00","100,000.00","69.77","United States","-","14.77","01-Apr-2051","3.75","USD","01-Apr-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","71,344.11","0.01","71,344.11","100,000.00","100,000.00","70.77","United States","-","14.29","01-Feb-2050","4.00","USD","15-Jul-2019" "T","AT&T INC","Communications","Fixed Income","71,271.06","0.01","71,271.06","75,000.00","75,000.00","94.38","United States","-","10.37","15-Aug-2040","6.00","USD","17-Mar-2016" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","71,312.91","0.01","71,312.91","75,000.00","75,000.00","93.31","United States","-","1.84","01-Jun-2026","5.95","USD","16-May-2016" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","71,306.95","0.01","71,306.95","100,000.00","100,000.00","69.84","Canada","-","5.03","26-Apr-2030","5.17","CAD","26-Oct-2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","71,318.47","0.01","71,318.47","108,000.00","108,000.00","64.57","United States","-","14.92","01-Oct-2049","3.25","USD","01-Oct-2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","71,230.13","0.01","71,230.13","100,000.00","100,000.00","70.13","United States","-","13.99","01-Dec-2047","3.70","USD","14-Nov-2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","71,202.17","0.01","71,202.17","75,000.00","75,000.00","94.18","Germany","-","3.35","08-Oct-2027","1.63","EUR","08-Apr-2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","71,254.38","0.01","71,254.38","100,000.00","100,000.00","70.66","United Kingdom","-","17.68","20-Jul-2057","2.75","GBP","20-Jul-2017" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","71,232.93","0.01","71,232.93","75,000.00","75,000.00","93.87","United States","-","11.11","15-Jan-2043","6.00","USD","10-Jan-2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71,081.51","0.01","71,081.51","75,000.00","75,000.00","92.89","United States","-","1.50","07-Nov-2025","5.25","USD","07-Nov-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,900.38","0.01","70,900.38","100,000.00","100,000.00","70.11","United Kingdom","-","12.37","17-Jun-2041","3.06","USD","17-Jun-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","70,940.86","0.01","70,940.86","75,000.00","75,000.00","94.16","United States","-","16.82","26-Feb-2064","5.35","USD","26-Feb-2024" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70,897.56","0.01","70,897.56","75,000.00","75,000.00","93.00","United States","-","1.43","15-Dec-2025","5.85","USD","15-Dec-2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","70,966.15","0.01","70,966.15","100,000.00","100,000.00","70.20","France","-","20.14","04-Sep-2049","1.38","EUR","04-Sep-2019" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","70,979.77","0.01","70,979.77","75,000.00","75,000.00","94.26","United States","-","3.45","01-Mar-2028","5.65","USD","23-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,958.94","0.01","70,958.94","100,000.00","100,000.00","69.93","United States","-","12.28","15-May-2041","3.05","USD","19-May-2021" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","70,817.16","0.01","70,817.16","100,000.00","100,000.00","69.41","United States","-","15.06","15-Oct-2049","3.39","USD","14-Nov-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","70,809.22","0.01","70,809.22","75,000.00","75,000.00","92.89","United States","-","1.40","03-Dec-2025","5.20","USD","20-Dec-2017" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","70,784.00","0.01","70,784.00","100,000.00","100,000.00","69.30","Canada","-","7.31","28-Oct-2033","5.29","CAD","29-Mar-2023" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","70,814.09","0.01","70,814.09","70,000.00","70,000.00","98.69","United States","-","8.75","15-Oct-2036","5.95","USD","13-Oct-2006" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,792.29","0.01","70,792.29","100,000.00","100,000.00","70.65","Canada","-","14.93","13-Sep-2052","5.34","CAD","13-Sep-2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","70,799.44","0.01","70,799.44","100,000.00","100,000.00","69.50","Canada","-","6.76","15-Nov-2032","5.25","CAD","13-Sep-2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","70,709.87","0.01","70,709.87","125,000.00","125,000.00","56.12","United States","-","16.61","16-Jul-2050","2.45","USD","16-Jul-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","70,746.20","0.01","70,746.20","100,000.00","100,000.00","69.46","United States","-","18.82","02-Jul-2049","1.75","EUR","02-Jul-2019" "UNM","UNUM GROUP","Insurance","Fixed Income","70,687.85","0.01","70,687.85","100,000.00","100,000.00","69.61","United States","-","14.22","15-Jun-2051","4.13","USD","14-Jun-2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","70,602.92","0.01","70,602.92","100,000.00","100,000.00","70.40","Germany","-","10.87","12-Jan-2036","1.00","EUR","12-Jan-2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","70,517.82","0.01","70,517.82","100,000.00","100,000.00","68.96","Canada","-","7.54","25-Apr-2034","5.44","CAD","25-Apr-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70,614.32","0.01","70,614.32","100,000.00","100,000.00","70.56","United States","-","15.16","09-Mar-2041","1.00","EUR","09-Mar-2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","70,590.02","0.01","70,590.02","100,000.00","100,000.00","69.85","Sweden","-","6.92","13-Oct-2031","1.63","EUR","13-Oct-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","70,479.33","0.01","70,479.33","100,000.00","100,000.00","69.04","Canada","-","1.95","08-May-2026","5.50","CAD","09-Nov-2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","70,371.36","0.01","70,371.36","100,000.00","100,000.00","69.55","United States","-","13.84","01-Jul-2049","3.74","USD","21-Nov-2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","70,455.28","0.01","70,455.28","100,000.00","100,000.00","69.03","Canada","-","2.37","02-Nov-2026","5.24","CAD","28-Oct-2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","70,301.43","0.01","70,301.43","100,000.00","100,000.00","70.17","United States","-","13.35","15-Mar-2048","4.27","USD","14-Mar-2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","70,323.78","0.01","70,323.78","100,000.00","100,000.00","68.93","Canada","-","8.43","14-Nov-2035","5.57","CAD","14-Nov-2005" "KRC","KILROY REALTY LP","Reits","Fixed Income","70,283.94","0.01","70,283.94","100,000.00","100,000.00","69.44","United States","-","7.41","15-Nov-2032","2.50","USD","12-Aug-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","70,246.10","0.01","70,246.10","100,000.00","100,000.00","69.89","United States","-","15.76","04-Nov-2041","0.90","EUR","05-Nov-2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","70,161.46","0.01","70,161.46","75,000.00","75,000.00","92.27","United States","-","0.06","18-Apr-2024","3.13","USD","18-Apr-2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","70,139.35","0.01","70,139.35","100,000.00","100,000.00","70.04","United States","-","11.70","15-Mar-2040","3.20","USD","16-Mar-2020" "GLW","CORNING INC","Technology","Fixed Income","70,130.37","0.01","70,130.37","75,000.00","75,000.00","91.52","United States","-","15.78","15-Nov-2068","5.85","USD","06-Nov-2018" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","70,112.07","0.01","70,112.07","75,000.00","75,000.00","91.81","United States","-","3.55","15-May-2028","4.95","USD","10-May-2018" "FDX","FEDEX CORP","Transportation","Fixed Income","70,144.88","0.01","70,144.88","100,000.00","100,000.00","69.04","United States","-","12.02","15-May-2041","3.25","USD","29-Apr-2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","70,155.09","0.01","70,155.09","100,000.00","100,000.00","69.80","United States","-","14.85","19-Aug-2049","3.60","USD","19-Aug-2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","70,183.07","0.01","70,183.07","75,000.00","75,000.00","92.64","Germany","-","3.92","20-Apr-2028","1.00","EUR","20-Apr-2016" "LIN","LINDE INC","Basic Industry","Fixed Income","70,101.66","0.01","70,101.66","75,000.00","75,000.00","92.12","United States","-","1.54","05-Dec-2025","4.70","USD","05-Dec-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70,125.86","0.01","70,125.86","100,000.00","100,000.00","69.18","United States","-","13.12","01-Aug-2039","1.45","EUR","01-Aug-2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","70,161.26","0.01","70,161.26","100,000.00","100,000.00","70.01","Canada","-","14.42","13-Sep-2052","5.65","CAD","13-Sep-2022" "V","VISA INC","Technology","Fixed Income","70,190.04","0.01","70,190.04","100,000.00","100,000.00","69.07","United States","-","12.05","15-Apr-2040","2.70","USD","02-Apr-2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","70,087.42","0.01","70,087.42","100,000.00","100,000.00","69.84","United States","-","15.55","01-Mar-2052","3.65","USD","24-Feb-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","70,070.40","0.01","70,070.40","100,000.00","100,000.00","69.82","United States","-","13.64","01-Sep-2046","3.75","USD","12-Aug-2016" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","70,024.90","0.01","70,024.90","75,000.00","75,000.00","93.02","United States","-","2.48","01-Sep-2029","5.25","USD","15-Aug-2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70,032.15","0.01","70,032.15","100,000.00","100,000.00","69.48","Canada","-","3.40","27-Jan-2028","4.91","CAD","27-Oct-2022" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Energy","Fixed Income","69,921.74","0.01","69,921.74","98,170.00","98,170.00","69.61","Canada","-","7.43","05-Feb-2042","6.07","CAD","05-Oct-2022" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","69,962.33","0.01","69,962.33","100,000.00","100,000.00","69.55","Canada","-","3.41","17-Feb-2028","5.76","CAD","17-Nov-2022" "MPLX","MPLX LP","Energy","Fixed Income","69,878.69","0.01","69,878.69","75,000.00","75,000.00","91.72","United States","-","1.03","01-Jun-2025","4.88","USD","27-Sep-2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","69,877.24","0.01","69,877.24","100,000.00","100,000.00","69.77","United States","-","14.26","15-Sep-2047","3.60","USD","13-Sep-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,964.90","0.01","69,964.90","75,000.00","75,000.00","91.20","United States","-","13.74","15-Apr-2049","5.01","USD","06-Jul-2017" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","69,751.05","0.01","69,751.05","75,000.00","75,000.00","90.80","United States","-","1.35","01-Oct-2025","4.88","USD","17-Sep-2015" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","69,825.01","0.01","69,825.01","75,000.00","75,000.00","91.88","United States","-","1.51","15-Dec-2055","6.61","USD","15-Dec-2005" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","69,773.89","0.01","69,773.89","75,000.00","75,000.00","92.33","Canada","-","0.03","06-Apr-2024","1.60","USD","06-Apr-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69,755.62","0.01","69,755.62","100,000.00","100,000.00","68.90","United States","-","2.09","30-Jun-2026","5.25","CAD","30-Jun-2023" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","69,594.51","0.01","69,594.51","100,000.00","100,000.00","68.43","United States","-","14.25","01-Jun-2050","3.90","USD","13-May-2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","69,644.67","0.01","69,644.67","75,000.00","75,000.00","90.70","United States","-","4.99","30-Mar-2030","4.75","USD","30-Mar-2020" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","69,641.44","0.01","69,641.44","125,000.00","125,000.00","55.41","United States","-","18.72","15-Aug-2061","2.80","USD","17-Aug-2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","69,688.50","0.01","69,688.50","75,000.00","75,000.00","92.76","United States","-","6.67","15-Sep-2032","5.15","USD","09-Sep-2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","69,709.76","0.01","69,709.76","75,000.00","75,000.00","91.91","United States","-","4.30","15-Mar-2029","4.90","USD","05-Jan-2024" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","69,531.91","0.01","69,531.91","100,000.00","100,000.00","69.44","Canada","-","12.61","17-Sep-2043","4.92","CAD","17-Sep-2013" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","69,545.93","0.01","69,545.93","100,000.00","100,000.00","69.16","United States","-","15.23","15-Aug-2050","3.54","USD","21-Oct-2020" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","69,578.76","0.01","69,578.76","75,000.00","75,000.00","91.80","United States","-","6.79","02-Aug-2033","6.85","USD","02-Aug-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","69,472.82","0.01","69,472.82","75,000.00","75,000.00","92.37","United States","-","7.76","01-Jun-2034","5.35","USD","13-Mar-2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,522.96","0.01","69,522.96","75,000.00","75,000.00","92.31","United States","-","1.81","27-Feb-2026","5.00","USD","27-Feb-2023" "TGT","TARGET CORP","Consumer Cyclical","Fixed Income","69,545.55","0.01","69,545.55","75,000.00","75,000.00","91.95","United States","-","0.26","01-Jul-2024","3.50","USD","26-Jun-2014" "XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69,453.23","0.01","69,453.23","100,000.00","100,000.00","69.09","Canada","-","6.45","18-Feb-2032","4.84","CAD","16-Feb-2024" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","69,478.57","0.01","69,478.57","100,000.00","100,000.00","68.25","United States","-","14.72","15-May-2050","3.63","USD","13-May-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69,402.31","0.01","69,402.31","100,000.00","100,000.00","68.74","Canada","-","3.42","20-Jan-2033","5.33","CAD","20-Jan-2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","69,331.34","0.01","69,331.34","100,000.00","100,000.00","69.26","Germany","-","3.17","20-Sep-2027","5.22","CAD","19-Sep-2022" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69,417.12","0.01","69,417.12","100,000.00","100,000.00","69.29","Canada","-","6.82","13-Sep-2032","5.01","CAD","13-Sep-2022" "WPC","WP CAREY INC","Reits","Fixed Income","69,359.03","0.01","69,359.03","75,000.00","75,000.00","90.56","United States","-","2.22","01-Oct-2026","4.25","USD","12-Sep-2016" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","69,237.71","0.01","69,237.71","100,000.00","100,000.00","68.98","Canada","-","7.00","01-Mar-2033","5.40","CAD","01-Mar-2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","69,241.25","0.01","69,241.25","75,000.00","75,000.00","92.16","United States","-","0.45","15-Sep-2024","5.25","USD","29-Dec-2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69,291.61","0.01","69,291.61","100,000.00","100,000.00","68.41","Canada","-","11.43","21-Jun-2041","4.88","CAD","21-Jun-2011" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","69,321.49","0.01","69,321.49","75,000.00","75,000.00","91.55","United States","-","1.58","15-Jan-2026","4.75","USD","23-Jun-2015" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","69,288.94","0.01","69,288.94","100,000.00","100,000.00","68.83","United States","-","3.42","09-Feb-2028","5.20","CAD","09-Feb-2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","69,260.61","0.01","69,260.61","100,000.00","100,000.00","68.04","United States","-","15.25","01-Nov-2049","3.27","USD","31-Oct-2019" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","69,238.13","0.01","69,238.13","100,000.00","100,000.00","68.22","United States","-","15.21","01-Jun-2050","3.41","USD","28-Oct-2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","69,299.79","0.01","69,299.79","100,000.00","100,000.00","68.90","Canada","-","3.07","16-Aug-2032","5.43","CAD","25-Jul-2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69,287.21","0.01","69,287.21","100,000.00","100,000.00","68.10","United States","-","15.12","15-Nov-2050","3.50","USD","07-May-2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69,287.11","0.01","69,287.11","75,000.00","75,000.00","91.08","United States","-","1.13","13-Jun-2025","4.88","USD","13-Jun-2022" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","69,216.59","0.01","69,216.59","100,000.00","100,000.00","68.53","United Kingdom","-","23.72","27-Jun-2078","2.35","GBP","27-Jun-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","69,064.10","0.01","69,064.10","75,000.00","75,000.00","91.12","United States","-","0.66","01-Dec-2024","3.25","USD","01-Dec-2014" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","69,171.13","0.01","69,171.13","100,000.00","100,000.00","68.36","Canada","-","3.30","13-Jan-2033","5.88","CAD","13-Jan-2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","69,185.48","0.01","69,185.48","75,000.00","75,000.00","91.23","Brazil","-","3.36","15-Jan-2030","5.50","USD","21-Aug-2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","69,190.73","0.01","69,190.73","75,000.00","75,000.00","90.35","United States","-","11.40","15-Nov-2043","5.63","USD","13-Nov-2013" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","69,134.52","0.01","69,134.52","104,000.00","104,000.00","65.70","United States","-","15.22","30-Mar-2051","3.45","USD","22-Mar-2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69,137.46","0.01","69,137.46","125,000.00","125,000.00","54.38","United States","-","15.62","15-Nov-2050","2.75","USD","02-Nov-2020" "CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68,983.02","0.01","68,983.02","100,000.00","100,000.00","68.59","Canada","-","6.99","16-Feb-2033","5.30","CAD","16-Feb-2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","68,972.62","0.01","68,972.62","75,000.00","75,000.00","90.74","United States","-","14.00","15-Jan-2055","5.80","USD","05-Jan-2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68,876.37","0.01","68,876.37","75,000.00","75,000.00","90.07","United States","-","1.81","01-Apr-2026","3.90","USD","22-Mar-2016" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","68,900.18","0.01","68,900.18","100,000.00","100,000.00","68.66","Canada","-","3.13","02-Sep-2027","5.15","CAD","02-Sep-2022" "C","CITIGROUP INC","Banking","Fixed Income","68,873.16","0.01","68,873.16","75,000.00","75,000.00","91.17","United States","-","7.44","13-Feb-2035","5.83","USD","13-Feb-2024" "FTSCN","FORTIS INC","Electric","Fixed Income","68,817.30","0.01","68,817.30","100,000.00","100,000.00","67.84","Canada","-","4.47","31-May-2029","4.43","CAD","31-May-2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68,870.91","0.01","68,870.91","75,000.00","75,000.00","91.15","United States","-","4.19","30-Jan-2029","4.63","USD","15-Jun-2018" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","68,810.72","0.01","68,810.72","100,000.00","100,000.00","68.70","United States","-","14.75","15-Sep-2049","3.65","USD","13-Sep-2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","68,910.90","0.01","68,910.90","75,000.00","75,000.00","91.62","Germany","-","3.55","22-Nov-2027","0.75","EUR","21-May-2020" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","68,677.46","0.01","68,677.46","75,000.00","75,000.00","90.67","United States","-","1.63","15-Jul-2026","4.88","USD","05-Jun-2019" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","68,691.85","0.01","68,691.85","75,000.00","75,000.00","89.92","United States","-","2.68","01-Apr-2027","3.70","USD","14-Mar-2017" "C","CITIGROUP INC","Banking","Fixed Income","68,735.97","0.01","68,735.97","75,000.00","75,000.00","89.73","United States","-","11.87","06-May-2044","5.30","USD","06-May-2014" "EQT","EQT CORP","Energy","Fixed Income","68,681.32","0.01","68,681.32","75,000.00","75,000.00","90.65","United States","-","4.04","15-Jan-2029","5.00","USD","16-Nov-2020" "FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","68,792.44","0.01","68,792.44","100,000.00","100,000.00","68.41","Canada","-","4.28","13-Feb-2029","4.78","CAD","13-Feb-2024" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","68,781.90","0.01","68,781.90","100,000.00","100,000.00","68.34","United States","-","4.25","09-Feb-2029","5.00","CAD","09-Feb-2024" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68,773.28","0.01","68,773.28","100,000.00","100,000.00","68.74","Canada","-","3.20","23-Sep-2027","4.87","CAD","23-Mar-2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","68,737.13","0.01","68,737.13","100,000.00","100,000.00","67.92","Canada","-","0.06","18-Apr-2024","2.73","CAD","18-Apr-2017" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68,746.96","0.01","68,746.96","100,000.00","100,000.00","68.44","Canada","-","4.23","23-Feb-2034","5.05","CAD","23-Feb-2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68,767.92","0.01","68,767.92","75,000.00","75,000.00","90.36","United States","-","0.96","01-Apr-2025","2.95","USD","22-Oct-2015" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","68,556.41","0.01","68,556.41","50,000.00","50,000.00","134.96","Netherlands","-","10.00","16-Dec-2039","6.63","GBP","16-Dec-2009" "AON","AON PLC","Insurance","Fixed Income","68,610.35","0.01","68,610.35","75,000.00","75,000.00","90.47","United States","-","1.56","15-Dec-2025","3.88","USD","01-Mar-2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","68,595.09","0.01","68,595.09","75,000.00","75,000.00","91.25","Germany","-","3.37","01-Sep-2027","0.38","EUR","01-Sep-2020" "SITC","DDR CORP","Reits","Fixed Income","68,665.13","0.01","68,665.13","75,000.00","75,000.00","91.03","United States","-","0.82","01-Feb-2025","3.63","USD","22-Jan-2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","68,585.30","0.01","68,585.30","70,000.00","70,000.00","96.90","United States","-","8.51","15-Jan-2036","5.85","USD","10-Jan-2006" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","68,581.99","0.01","68,581.99","75,000.00","75,000.00","90.78","United States","-","2.96","01-Aug-2027","4.63","USD","15-Jun-2021" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","68,574.71","0.01","68,574.71","100,000.00","100,000.00","67.53","Canada","-","15.55","28-Nov-2052","4.67","CAD","28-Nov-2022" "PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Financial Other","Fixed Income","68,642.26","0.01","68,642.26","100,000.00","100,000.00","67.72","United Kingdom","-","17.13","20-May-2051","2.25","GBP","20-May-2021" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","68,541.89","0.01","68,541.89","75,000.00","75,000.00","90.08","Chile","-","3.64","12-Jun-2028","4.88","USD","12-Jun-2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","68,481.72","0.01","68,481.72","75,000.00","75,000.00","90.94","United States","-","12.04","01-Sep-2044","5.50","USD","19-Aug-2014" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","68,534.75","0.01","68,534.75","90,000.00","90,000.00","75.57","United States","-","13.46","26-Jan-2045","3.70","USD","26-Jan-2015" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","68,522.93","0.01","68,522.93","75,000.00","75,000.00","89.01","United States","-","4.20","01-Apr-2029","5.20","USD","01-Apr-2019" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","68,359.90","0.01","68,359.90","75,000.00","75,000.00","90.04","United States","-","12.65","01-Jul-2045","5.02","USD","07-May-2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","68,348.83","0.01","68,348.83","75,000.00","75,000.00","91.02","United States","-","0.93","15-Mar-2025","3.65","USD","13-Mar-2015" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","68,374.32","0.01","68,374.32","100,000.00","100,000.00","68.13","United States","-","14.57","01-Sep-2049","3.70","USD","14-Aug-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68,332.04","0.01","68,332.04","75,000.00","75,000.00","88.41","United States","-","12.28","23-Oct-2055","6.83","USD","01-Dec-2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","68,372.65","0.01","68,372.65","100,000.00","100,000.00","67.15","United States","-","14.83","15-Nov-2050","3.60","USD","26-Aug-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","68,396.34","0.01","68,396.34","75,000.00","75,000.00","89.58","Germany","-","6.43","29-Mar-2031","1.63","EUR","29-Mar-2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","68,405.57","0.01","68,405.57","75,000.00","75,000.00","90.93","Germany","-","3.35","03-Sep-2027","0.50","EUR","03-Sep-2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","68,229.87","0.01","68,229.87","100,000.00","100,000.00","66.89","United States","-","16.12","15-May-2060","3.95","USD","07-May-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","68,215.20","0.01","68,215.20","75,000.00","75,000.00","89.74","United States","-","1.49","01-Nov-2025","3.25","USD","27-Oct-2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","68,159.58","0.01","68,159.58","80,000.00","80,000.00","84.64","United States","-","11.99","15-Aug-2044","5.15","USD","08-Aug-2014" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","68,037.42","0.01","68,037.42","82,259.00","82,259.00","82.61","United Kingdom","-","4.56","15-Jun-2034","3.30","USD","25-Jul-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,134.68","0.01","68,134.68","75,000.00","75,000.00","90.60","United States","-","1.33","01-Sep-2025","3.65","USD","20-Aug-2015" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","68,132.75","0.01","68,132.75","81,000.00","81,000.00","82.35","United States","-","19.96","01-Nov-2111","4.70","USD","06-Dec-2011" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","68,080.01","0.01","68,080.01","75,000.00","75,000.00","90.13","Germany","-","4.94","20-May-2029","0.75","EUR","20-May-2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","68,084.66","0.01","68,084.66","75,000.00","75,000.00","90.67","United States","-","0.94","15-Mar-2025","3.50","USD","07-Oct-2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68,118.82","0.01","68,118.82","75,000.00","75,000.00","89.78","Canada","-","2.44","15-Dec-2026","4.00","USD","10-Apr-2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","68,044.88","0.01","68,044.88","100,000.00","100,000.00","67.82","Canada","-","14.89","04-Mar-2051","3.75","USD","04-Mar-2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","68,060.48","0.01","68,060.48","75,000.00","75,000.00","90.64","United States","-","0.94","15-Mar-2025","3.64","USD","28-Apr-2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68,026.82","0.01","68,026.82","75,000.00","75,000.00","89.42","United States","-","4.07","01-Dec-2028","4.30","USD","30-Nov-2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","67,986.56","0.01","67,986.56","75,000.00","75,000.00","89.71","United States","-","1.15","08-Jun-2025","3.35","USD","08-Jun-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,961.28","0.01","67,961.28","75,000.00","75,000.00","89.26","United States","-","1.85","01-Apr-2026","3.00","USD","12-Feb-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67,927.26","0.01","67,927.26","80,000.00","80,000.00","84.41","United States","-","4.82","18-Jul-2029","2.80","USD","18-Jul-2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","67,901.60","0.01","67,901.60","75,000.00","75,000.00","90.25","United States","-","3.48","01-Mar-2028","4.30","USD","01-Mar-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67,928.80","0.01","67,928.80","75,000.00","75,000.00","90.47","United States","-","0.94","15-Mar-2025","3.20","USD","11-Mar-2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","67,964.85","0.01","67,964.85","100,000.00","100,000.00","66.36","Canada","-","14.26","15-Apr-2052","5.25","CAD","11-Mar-2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","67,957.25","0.01","67,957.25","75,000.00","75,000.00","89.77","United States","-","2.93","13-Jul-2027","4.40","USD","01-Mar-2018" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","67,960.04","0.01","67,960.04","75,000.00","75,000.00","88.81","United States","-","4.33","01-Apr-2029","4.00","USD","25-Mar-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","67,929.93","0.01","67,929.93","75,000.00","75,000.00","89.30","United States","-","2.86","15-May-2027","3.75","USD","31-May-2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","67,829.60","0.01","67,829.60","75,000.00","75,000.00","89.43","United States","-","2.45","05-Dec-2026","3.50","USD","05-Dec-2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","67,801.29","0.01","67,801.29","75,000.00","75,000.00","89.68","United Kingdom","-","4.22","17-Jan-2029","4.00","USD","17-Aug-2018" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","67,880.28","0.01","67,880.28","100,000.00","100,000.00","67.64","Canada","-","8.42","04-Sep-2035","5.61","CAD","02-Sep-2005" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","67,781.87","0.01","67,781.87","100,000.00","100,000.00","67.02","United States","-","14.24","15-Jan-2052","4.10","USD","14-Jan-2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","67,812.28","0.01","67,812.28","100,000.00","100,000.00","66.66","Canada","-","1.42","29-Sep-2025","3.45","CAD","29-Sep-2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67,890.49","0.01","67,890.49","100,000.00","100,000.00","67.03","Canada","-","4.95","30-Nov-2029","3.93","CAD","27-Jan-2023" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67,847.94","0.01","67,847.94","75,000.00","75,000.00","89.67","United States","-","11.38","01-Feb-2043","5.50","USD","01-Feb-2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","67,895.39","0.01","67,895.39","75,000.00","75,000.00","90.12","United States","-","0.54","18-Oct-2024","1.00","USD","25-Oct-2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,729.84","0.01","67,729.84","75,000.00","75,000.00","88.50","Canada","-","5.09","15-Apr-2030","4.35","USD","09-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67,691.46","0.01","67,691.46","125,000.00","125,000.00","53.89","United States","-","17.21","15-Aug-2052","2.45","USD","25-Aug-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67,719.88","0.01","67,719.88","75,000.00","75,000.00","89.92","United States","-","15.10","27-Feb-2053","4.88","USD","27-Feb-2023" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","67,674.89","0.01","67,674.89","100,000.00","100,000.00","66.74","Canada","-","9.22","19-Dec-2036","5.08","CAD","21-Dec-2006" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","67,748.41","0.01","67,748.41","106,000.00","106,000.00","62.36","United States","-","17.44","15-Oct-2070","3.73","USD","11-Oct-2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","67,649.89","0.01","67,649.89","75,000.00","75,000.00","89.77","United States","-","3.04","15-Aug-2027","3.95","USD","15-Aug-2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","67,670.12","0.01","67,670.12","75,000.00","75,000.00","89.68","Australia","-","1.73","28-Jan-2026","3.63","USD","28-May-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","67,604.53","0.01","67,604.53","75,000.00","75,000.00","89.46","United States","-","6.71","01-Aug-2032","4.75","USD","01-Aug-2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","67,563.17","0.01","67,563.17","100,000.00","100,000.00","67.11","Canada","-","1.28","31-Jul-2025","4.32","CAD","17-Jun-2014" "KLAC","KLA CORP","Technology","Fixed Income","67,551.72","0.01","67,551.72","100,000.00","100,000.00","67.33","United States","-","15.46","01-Mar-2050","3.30","USD","28-Feb-2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","67,625.68","0.01","67,625.68","75,000.00","75,000.00","88.92","United States","-","1.60","15-Dec-2025","4.75","USD","23-Sep-2020" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","67,559.02","0.01","67,559.02","100,000.00","100,000.00","66.79","Canada","-","1.59","08-Dec-2025","3.77","CAD","08-Dec-2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","67,422.13","0.01","67,422.13","75,000.00","75,000.00","87.66","United States","-","11.17","01-Oct-2041","4.95","USD","16-Sep-2010" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,454.37","0.01","67,454.37","100,000.00","100,000.00","67.08","United States","-","13.82","15-Aug-2046","3.50","USD","15-Aug-2016" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67,505.10","0.01","67,505.10","75,000.00","75,000.00","88.12","United States","-","2.71","14-Apr-2027","4.50","USD","14-Apr-2022" "CUCN","CU INC","Electric","Fixed Income","67,458.11","0.01","67,458.11","100,000.00","100,000.00","66.15","Canada","-","11.79","24-Oct-2041","4.54","CAD","24-Oct-2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","67,406.11","0.01","67,406.11","100,000.00","100,000.00","65.82","United States","-","14.95","01-Apr-2051","3.50","USD","31-Mar-2021" "MA","MASTERCARD INC","Technology","Fixed Income","67,422.77","0.01","67,422.77","75,000.00","75,000.00","89.77","United States","-","0.90","03-Mar-2025","2.00","USD","03-Dec-2019" "PLD","PROLOGIS LP","Reits","Fixed Income","67,385.35","0.01","67,385.35","75,000.00","75,000.00","89.12","United States","-","2.08","30-Jun-2026","3.25","USD","04-Oct-2022" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","67,336.21","0.01","67,336.21","75,000.00","75,000.00","88.70","United States","-","1.47","15-Oct-2025","2.60","USD","05-May-2020" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","67,300.00","0.01","67,300.00","100,000.00","100,000.00","66.84","Canada","-","7.25","27-Jan-2033","4.16","CAD","27-Jan-2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","67,319.98","0.01","67,319.98","100,000.00","100,000.00","66.40","Canada","-","2.85","01-Jun-2027","4.23","CAD","01-Jun-2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","67,320.03","0.01","67,320.03","75,000.00","75,000.00","89.45","United States","-","2.25","26-Aug-2026","3.88","USD","26-Aug-2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","67,177.83","0.01","67,177.83","100,000.00","100,000.00","66.45","Canada","-","4.59","21-Jun-2029","4.01","CAD","14-Feb-2017" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","67,125.06","0.01","67,125.06","75,000.00","75,000.00","87.86","Australia","-","6.57","27-Apr-2032","4.25","USD","27-Apr-2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67,222.59","0.01","67,222.59","100,000.00","100,000.00","67.11","United States","-","15.56","15-Mar-2052","3.55","USD","04-Mar-2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67,225.49","0.01","67,225.49","75,000.00","75,000.00","88.86","United States","-","2.09","01-Jul-2026","3.50","USD","25-Jul-2023" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","67,187.14","0.01","67,187.14","75,000.00","75,000.00","89.05","United States","-","2.64","11-Feb-2027","4.50","USD","20-Jul-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","67,137.27","0.01","67,137.27","75,000.00","75,000.00","89.14","United States","-","1.77","02-Feb-2026","2.70","USD","02-Feb-2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","67,208.36","0.01","67,208.36","75,000.00","75,000.00","89.09","United States","-","2.60","01-Feb-2027","3.60","USD","26-Jan-2017" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","67,025.79","0.01","67,025.79","75,000.00","75,000.00","86.93","United States","-","12.71","01-Oct-2048","5.40","USD","21-Sep-2018" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","67,120.86","0.01","67,120.86","75,000.00","75,000.00","88.66","United States","-","3.38","15-Jan-2028","4.50","USD","29-Apr-2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66,912.07","0.01","66,912.07","75,000.00","75,000.00","88.64","United States","-","1.21","29-Jun-2025","2.55","USD","29-Jun-2020" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","66,988.49","0.01","66,988.49","100,000.00","100,000.00","66.86","United States","-","0.91","04-Mar-2025","3.13","CAD","02-Oct-2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","66,913.49","0.01","66,913.49","75,000.00","75,000.00","88.73","United States","-","1.14","01-Jun-2025","1.65","USD","18-May-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","66,907.55","0.01","66,907.55","100,000.00","100,000.00","66.79","Canada","-","1.82","10-Mar-2026","3.75","CAD","08-Dec-2015" "MCO","MOODYS CORPORATION","Technology","Fixed Income","66,815.55","0.01","66,815.55","100,000.00","100,000.00","65.76","United States","-","15.32","20-May-2050","3.25","USD","20-May-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","66,840.47","0.01","66,840.47","82,000.00","82,000.00","81.09","United States","-","3.94","20-May-2028","1.30","USD","04-Jan-2021" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","66,753.81","0.01","66,753.81","100,000.00","100,000.00","65.67","Canada","-","10.51","17-Dec-2040","5.75","CAD","16-Dec-2010" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","66,857.38","0.01","66,857.38","100,000.00","100,000.00","66.16","United States","-","1.03","01-May-2026","2.57","CAD","01-May-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,774.38","0.01","66,774.38","100,000.00","100,000.00","65.19","Australia","-","6.90","15-Nov-2038","7.20","AUD","15-Nov-2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","66,698.64","0.01","66,698.64","100,000.00","100,000.00","65.56","United States","-","15.06","20-May-2051","3.50","USD","20-May-2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","66,623.63","0.01","66,623.63","100,000.00","100,000.00","66.51","United States","-","15.26","15-Sep-2051","3.60","USD","20-Aug-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","66,730.30","0.01","66,730.30","100,000.00","100,000.00","66.45","Canada","-","0.77","10-Jan-2025","1.95","CAD","10-Jan-2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","66,703.14","0.01","66,703.14","75,000.00","75,000.00","88.41","United States","-","12.35","11-Feb-2043","4.50","USD","11-Feb-2013" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66,714.69","0.01","66,714.69","100,000.00","100,000.00","66.57","Canada","-","3.51","08-Mar-2028","4.18","CAD","08-Mar-2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","66,671.71","0.01","66,671.71","74,000.00","74,000.00","89.97","United States","-","0.91","07-Mar-2025","2.40","USD","08-Mar-2022" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","66,633.12","0.01","66,633.12","75,000.00","75,000.00","86.87","United States","-","16.05","01-Nov-2064","5.27","USD","15-Oct-2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","66,664.43","0.01","66,664.43","75,000.00","75,000.00","88.03","United States","-","2.01","19-May-2026","2.60","USD","19-May-2016" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","66,685.41","0.01","66,685.41","100,000.00","100,000.00","66.67","Canada","-","0.96","24-Mar-2025","3.17","CAD","23-Mar-2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66,652.55","0.01","66,652.55","75,000.00","75,000.00","87.87","United States","-","2.44","15-Nov-2026","2.95","USD","16-Nov-2016" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","66,593.25","0.01","66,593.25","100,000.00","100,000.00","66.47","Canada","-","3.97","11-Sep-2028","4.19","CAD","10-Sep-2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","66,506.72","0.01","66,506.72","75,000.00","75,000.00","87.78","United States","-","2.93","15-Jun-2027","3.41","USD","12-Jun-2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","66,508.42","0.01","66,508.42","75,000.00","75,000.00","87.21","United States","-","3.60","01-Apr-2028","3.25","USD","24-Mar-2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","66,477.53","0.01","66,477.53","100,000.00","100,000.00","65.91","Canada","-","1.07","12-May-2030","2.24","CAD","12-May-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","66,492.70","0.01","66,492.70","100,000.00","100,000.00","66.31","Canada","-","2.67","01-Mar-2027","3.80","CAD","03-Apr-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66,519.48","0.01","66,519.48","70,000.00","70,000.00","94.85","Canada","-","8.64","15-Mar-2036","5.85","USD","20-Mar-2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66,570.24","0.01","66,570.24","100,000.00","100,000.00","66.39","United States","-","12.69","03-Sep-2041","2.85","USD","03-Sep-2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66,516.03","0.01","66,516.03","70,000.00","70,000.00","93.76","Germany","-","5.84","23-Aug-2030","2.13","EUR","23-May-2022" "CSX","CSX CORP","Transportation","Fixed Income","66,396.62","0.01","66,396.62","75,000.00","75,000.00","87.55","United States","-","2.42","01-Nov-2026","2.60","USD","18-Oct-2016" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","66,430.81","0.01","66,430.81","75,000.00","75,000.00","87.78","United States","-","1.45","30-Sep-2025","1.75","USD","30-Apr-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","66,416.92","0.01","66,416.92","75,000.00","75,000.00","87.21","United States","-","10.15","15-Jun-2039","5.13","USD","12-Jun-2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66,469.70","0.01","66,469.70","75,000.00","75,000.00","87.46","United States","-","4.49","15-Jun-2029","4.45","USD","28-May-2019" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","66,345.31","0.01","66,345.31","50,000.00","50,000.00","128.63","Netherlands","-","16.48","03-Aug-2060","5.38","GBP","03-Aug-2010" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","66,246.13","0.01","66,246.13","75,000.00","75,000.00","87.70","United States","-","1.49","15-Oct-2025","1.50","USD","30-Apr-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","66,319.77","0.01","66,319.77","100,000.00","100,000.00","64.90","United States","-","15.16","01-Oct-2049","3.15","USD","13-Sep-2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","66,090.58","0.01","66,090.58","75,000.00","75,000.00","87.34","United States","-","2.96","15-Jun-2027","3.00","USD","08-Jun-2017" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","66,092.16","0.01","66,092.16","75,000.00","75,000.00","88.06","United Kingdom","-","3.19","19-Sep-2027","3.28","USD","19-Sep-2017" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","66,102.58","0.01","66,102.58","100,000.00","100,000.00","65.24","Canada","-","14.31","21-Jun-2049","4.75","CAD","25-Mar-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66,141.60","0.01","66,141.60","100,000.00","100,000.00","65.68","United States","-","15.29","01-Aug-2049","3.20","USD","12-Aug-2019" "SRE","SEMPRA","Natural Gas","Fixed Income","66,199.13","0.01","66,199.13","75,000.00","75,000.00","86.59","United States","-","4.40","01-Apr-2029","3.70","USD","24-Mar-2022" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,077.54","0.01","66,077.54","100,000.00","100,000.00","64.64","Canada","-","14.69","15-Apr-2050","3.45","USD","21-Feb-2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","65,997.37","0.01","65,997.37","75,000.00","75,000.00","86.64","United States","-","4.87","15-Oct-2029","3.25","USD","06-Jan-2021" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","66,003.37","0.01","66,003.37","100,000.00","100,000.00","65.50","Canada","-","15.89","27-Jan-2053","4.46","CAD","27-Jan-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65,995.24","0.01","65,995.24","75,000.00","75,000.00","87.67","United States","-","11.78","04-Mar-2044","5.40","USD","04-Mar-2014" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","65,827.41","0.01","65,827.41","100,000.00","100,000.00","64.79","United States","-","14.59","01-Dec-2049","3.50","USD","20-Nov-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","65,836.69","0.01","65,836.69","100,000.00","100,000.00","64.92","United States","-","15.07","15-Jun-2051","3.50","USD","10-Jun-2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","65,952.18","0.01","65,952.18","75,000.00","75,000.00","87.81","United States","-","4.77","15-Sep-2029","4.15","USD","13-Sep-2019" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","65,941.01","0.01","65,941.01","100,000.00","100,000.00","64.67","United States","-","14.06","23-Nov-2051","4.00","USD","22-Sep-2022" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","65,942.25","0.01","65,942.25","75,000.00","75,000.00","87.92","Germany","-","3.41","08-Sep-2027","0.00","EUR","08-Sep-2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","65,938.96","0.01","65,938.96","84,000.00","84,000.00","78.01","United States","-","5.70","15-Jun-2030","1.85","USD","20-May-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","65,941.71","0.01","65,941.71","75,000.00","75,000.00","87.82","Canada","-","2.77","15-Mar-2027","3.20","USD","25-Jul-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,850.01","0.01","65,850.01","75,000.00","75,000.00","87.34","United States","-","15.09","21-Aug-2054","5.01","USD","11-Mar-2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65,611.67","0.01","65,611.67","75,000.00","75,000.00","87.36","United States","-","4.39","15-Mar-2029","3.95","USD","15-Mar-2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","65,599.61","0.01","65,599.61","100,000.00","100,000.00","65.31","United Kingdom","-","14.92","04-Dec-2040","0.93","EUR","04-Dec-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","65,685.86","0.01","65,685.86","100,000.00","100,000.00","65.58","United States","-","15.46","15-Mar-2051","3.40","USD","03-Mar-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","65,653.09","0.01","65,653.09","100,000.00","100,000.00","65.30","United States","-","16.19","15-Feb-2053","3.30","USD","15-Sep-2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","65,612.87","0.01","65,612.87","100,000.00","100,000.00","64.22","United States","-","14.87","15-Apr-2050","3.35","USD","15-Apr-2020" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","65,611.54","0.01","65,611.54","100,000.00","100,000.00","65.37","Canada","-","2.72","16-Feb-2027","3.20","CAD","15-Feb-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65,622.30","0.01","65,622.30","100,000.00","100,000.00","65.06","United States","-","12.52","24-Jun-2040","2.35","USD","24-Jun-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","65,626.18","0.01","65,626.18","100,000.00","100,000.00","65.22","Canada","-","2.17","08-Jul-2026","2.75","CAD","02-Jul-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","65,639.98","0.01","65,639.98","100,000.00","100,000.00","64.35","France","-","18.53","01-Jul-2049","1.75","EUR","01-Jul-2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65,593.39","0.01","65,593.39","100,000.00","100,000.00","64.60","Australia","-","11.97","16-Nov-2040","2.96","USD","16-Nov-2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","65,523.16","0.01","65,523.16","100,000.00","100,000.00","65.19","Canada","-","15.66","17-Aug-2052","4.55","CAD","17-Aug-2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","65,453.34","0.01","65,453.34","75,000.00","75,000.00","87.16","United States","-","3.60","15-Mar-2028","3.50","USD","02-Nov-2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","65,468.09","0.01","65,468.09","75,000.00","75,000.00","86.88","Germany","-","6.22","10-Sep-2030","0.75","EUR","10-Sep-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","65,486.23","0.01","65,486.23","100,000.00","100,000.00","64.31","Germany","-","14.23","14-Jun-2041","1.50","EUR","16-Jun-2021" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65,428.39","0.01","65,428.39","100,000.00","100,000.00","64.68","Canada","-","7.49","21-Jun-2033","4.13","CAD","01-Mar-2018" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","65,318.59","0.01","65,318.59","50,000.00","50,000.00","129.12","United States","-","9.06","18-Jan-2038","6.88","GBP","18-Jan-2008" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","65,323.07","0.01","65,323.07","75,000.00","75,000.00","86.03","United States","-","4.56","01-Jun-2029","3.60","USD","03-Jun-2019" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","65,230.42","0.01","65,230.42","75,000.00","75,000.00","86.07","United States","-","11.91","15-Jul-2043","4.90","USD","11-Jul-2013" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","65,209.60","0.01","65,209.60","100,000.00","100,000.00","64.56","Canada","-","2.97","04-Jun-2027","3.06","CAD","04-Jun-2020" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","65,208.20","0.01","65,208.20","100,000.00","100,000.00","64.99","Canada","-","2.73","16-Feb-2027","2.86","CAD","16-Feb-2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","65,279.14","0.01","65,279.14","100,000.00","100,000.00","64.04","United States","-","15.28","07-May-2052","3.45","USD","07-May-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","65,284.36","0.01","65,284.36","75,000.00","75,000.00","86.45","United States","-","3.51","10-Jan-2028","3.00","USD","10-Jan-2018" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","65,231.98","0.01","65,231.98","100,000.00","100,000.00","64.47","Canada","-","5.41","05-Jun-2030","3.63","CAD","05-Jun-2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","65,301.39","0.01","65,301.39","100,000.00","100,000.00","64.45","United States","-","16.05","08-Jun-2051","3.05","USD","08-Jun-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","65,210.97","0.01","65,210.97","75,000.00","75,000.00","85.34","United States","-","13.01","15-Nov-2046","4.75","USD","22-Nov-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","65,134.62","0.01","65,134.62","75,000.00","75,000.00","84.70","United States","-","14.00","15-Apr-2053","5.15","USD","16-Feb-2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","65,053.02","0.01","65,053.02","100,000.00","100,000.00","64.83","Canada","-","4.44","22-Feb-2029","3.52","CAD","22-Feb-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","65,106.64","0.01","65,106.64","65,000.00","65,000.00","99.50","United States","-","6.89","15-Feb-2033","6.13","USD","13-Feb-2003" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","65,129.59","0.01","65,129.59","100,000.00","100,000.00","65.05","United States","-","12.53","20-Sep-2048","4.63","USD","20-Sep-2018" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","64,955.76","0.01","64,955.76","100,000.00","100,000.00","64.77","Canada","-","2.73","25-Feb-2032","3.20","CAD","25-Feb-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,928.07","0.01","64,928.07","75,000.00","75,000.00","84.88","United States","-","6.62","01-Apr-2032","3.75","USD","24-Mar-2022" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","65,014.06","0.01","65,014.06","75,000.00","75,000.00","86.12","United States","-","2.17","14-Jul-2026","3.00","USD","14-Jan-2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","65,006.63","0.01","65,006.63","75,000.00","75,000.00","85.33","United States","-","5.26","01-May-2030","3.60","USD","13-Apr-2020" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","65,013.79","0.01","65,013.79","75,000.00","75,000.00","85.91","Canada","-","11.32","01-Feb-2043","5.40","USD","08-Aug-2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,844.65","0.01","64,844.65","100,000.00","100,000.00","64.82","United Kingdom","-","14.09","25-Sep-2050","3.98","USD","25-Sep-2020" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","64,811.87","0.01","64,811.87","100,000.00","100,000.00","64.23","Canada","-","1.96","16-Apr-2026","1.93","CAD","16-Apr-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","64,855.72","0.01","64,855.72","100,000.00","100,000.00","63.66","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","64,889.38","0.01","64,889.38","68,000.00","68,000.00","94.30","United States","-","11.29","06-Jan-2042","5.40","USD","22-Dec-2011" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","64,806.35","0.01","64,806.35","75,000.00","75,000.00","85.45","United States","-","2.08","17-Jun-2026","3.75","USD","17-Dec-2020" "STT","STATE STREET CORP","Banking","Fixed Income","64,904.31","0.01","64,904.31","75,000.00","75,000.00","85.97","United States","-","6.72","04-Aug-2033","4.16","USD","04-Aug-2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","64,834.06","0.01","64,834.06","75,000.00","75,000.00","84.25","United States","-","12.40","01-Oct-2045","4.85","USD","28-Sep-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,865.13","0.01","64,865.13","75,000.00","75,000.00","86.21","United States","-","1.60","20-Nov-2025","0.85","USD","20-Nov-2020" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","64,734.69","0.01","64,734.69","75,000.00","75,000.00","85.86","United States","-","3.09","01-Aug-2027","3.15","USD","03-Aug-2017" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64,680.32","0.01","64,680.32","100,000.00","100,000.00","63.98","Canada","-","4.65","11-Jun-2029","3.53","CAD","11-Jun-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","64,767.69","0.01","64,767.69","100,000.00","100,000.00","64.42","United States","-","16.05","15-Feb-2052","3.20","USD","07-Aug-2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","64,770.75","0.01","64,770.75","100,000.00","100,000.00","64.67","United States","-","15.72","15-Mar-2051","3.25","USD","26-Feb-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","64,757.68","0.01","64,757.68","100,000.00","100,000.00","64.37","United States","-","14.84","15-Feb-2051","3.60","USD","11-Feb-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,667.29","0.01","64,667.29","70,000.00","70,000.00","90.51","United States","-","5.07","15-Apr-2030","4.50","USD","26-Mar-2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","64,787.60","0.01","64,787.60","100,000.00","100,000.00","64.16","Canada","-","10.59","10-Jan-2039","4.35","CAD","10-Jun-2016" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","64,680.96","0.01","64,680.96","75,000.00","75,000.00","85.67","United States","-","1.97","14-Apr-2026","1.38","USD","14-Apr-2021" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","64,692.61","0.01","64,692.61","100,000.00","100,000.00","64.59","United States","-","15.33","15-Sep-2050","3.35","USD","15-Sep-2020" "USB","US BANCORP MTN","Banking","Fixed Income","64,727.60","0.01","64,727.60","72,000.00","72,000.00","88.71","United States","-","1.96","27-Apr-2026","3.10","USD","26-Apr-2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","64,715.17","0.01","64,715.17","75,000.00","75,000.00","86.24","United States","-","14.37","23-Mar-2050","4.70","USD","23-Mar-2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","64,610.24","0.00","64,610.24","100,000.00","100,000.00","63.44","United States","-","14.96","15-May-2051","3.45","USD","06-May-2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","64,661.71","0.00","64,661.71","75,000.00","75,000.00","85.88","United States","-","11.18","01-Sep-2041","5.05","USD","25-Aug-2011" "BCECN","BELL CANADA INC","Communications","Fixed Income","64,653.97","0.00","64,653.97","125,000.00","125,000.00","50.56","Canada","-","15.33","30-Sep-2050","3.50","CAD","13-Feb-2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","64,603.76","0.00","64,603.76","75,000.00","75,000.00","85.68","United States","-","2.09","01-Jun-2026","1.55","USD","26-May-2021" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64,653.45","0.00","64,653.45","75,000.00","75,000.00","84.17","Bermuda","-","5.07","01-Oct-2050","4.50","USD","22-Sep-2020" "UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","64,603.02","0.00","64,603.02","150,000.00","150,000.00","42.86","Canada","-","19.56","13-Feb-2060","2.63","CAD","13-Feb-2020" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","64,547.50","0.00","64,547.50","75,000.00","75,000.00","85.63","Germany","-","5.15","19-Jul-2029","0.63","EUR","19-May-2021" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","64,489.58","0.00","64,489.58","75,000.00","75,000.00","84.30","United States","-","13.12","01-Jun-2052","5.65","USD","13-May-2022" "AVGO","BROADCOM INC","Technology","Fixed Income","64,460.95","0.00","64,460.95","72,000.00","72,000.00","89.40","United States","-","3.96","15-Sep-2028","4.11","USD","07-Aug-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","64,444.16","0.00","64,444.16","100,000.00","100,000.00","64.18","Canada","-","4.46","08-Feb-2029","3.00","CAD","08-Feb-2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","64,412.03","0.00","64,412.03","75,000.00","75,000.00","85.45","United States","-","2.09","01-Jun-2026","1.45","USD","13-May-2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","64,444.78","0.00","64,444.78","75,000.00","75,000.00","84.02","Australia","-","16.02","27-Apr-2062","4.95","USD","27-Apr-2022" "DE","DEERE & CO","Capital Goods","Fixed Income","64,403.17","0.00","64,403.17","75,000.00","75,000.00","84.58","United States","-","5.30","15-Apr-2030","3.10","USD","30-Mar-2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","64,323.02","0.00","64,323.02","50,000.00","50,000.00","126.43","United Kingdom","-","6.05","10-Dec-2031","6.45","GBP","18-Aug-2008" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","64,379.65","0.00","64,379.65","100,000.00","100,000.00","63.30","United States","-","18.07","15-Nov-2061","3.20","USD","01-Apr-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","64,307.32","0.00","64,307.32","75,000.00","75,000.00","83.97","United States","-","9.50","22-Apr-2039","4.46","USD","24-Apr-2018" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","64,242.36","0.00","64,242.36","100,000.00","100,000.00","64.14","United States","-","15.68","15-Jan-2041","0.50","EUR","15-Jan-2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","64,229.36","0.00","64,229.36","75,000.00","75,000.00","84.90","United States","-","4.25","15-Jan-2029","4.00","USD","08-Aug-2022" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","64,245.03","0.00","64,245.03","100,000.00","100,000.00","64.18","Canada","-","4.91","17-Sep-2029","3.60","CAD","17-Sep-2019" "NTAP","NETAPP INC","Technology","Fixed Income","64,205.66","0.00","64,205.66","75,000.00","75,000.00","85.03","United States","-","3.03","22-Jun-2027","2.38","USD","22-Jun-2020" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","64,200.06","0.00","64,200.06","75,000.00","75,000.00","84.28","United States","-","2.81","13-Apr-2027","3.13","USD","29-Sep-2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","64,173.80","0.00","64,173.80","75,000.00","75,000.00","83.82","United States","-","12.38","01-Nov-2044","4.65","USD","28-Oct-2014" "T","AT&T INC","Communications","Fixed Income","64,114.99","0.00","64,114.99","100,000.00","100,000.00","63.64","United States","-","15.69","01-Feb-2052","3.30","USD","04-Aug-2020" "OKE","ONEOK INC","Energy","Fixed Income","64,073.04","0.00","64,073.04","75,000.00","75,000.00","84.47","United States","-","12.97","15-Jul-2048","5.20","USD","02-Jul-2018" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","64,135.93","0.00","64,135.93","100,000.00","100,000.00","62.76","United States","-","15.87","01-Oct-2051","3.05","USD","21-Sep-2021" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64,053.96","0.00","64,053.96","75,000.00","75,000.00","83.59","Australia","-","6.49","14-Apr-2032","4.35","USD","14-Apr-2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","64,135.49","0.00","64,135.49","100,000.00","100,000.00","63.74","United Kingdom","-","24.65","07-Feb-2118","2.52","GBP","07-Feb-2018" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","63,977.53","0.00","63,977.53","100,000.00","100,000.00","63.55","United Kingdom","-","17.79","21-Jul-2051","2.00","GBP","21-Jul-2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","64,003.10","0.00","64,003.10","75,000.00","75,000.00","83.88","Canada","-","11.70","01-Jun-2043","4.90","USD","10-Apr-2018" "OVV","OVINTIV INC","Energy","Fixed Income","63,948.57","0.00","63,948.57","62,000.00","62,000.00","100.44","United States","-","5.79","01-Nov-2031","7.20","USD","05-Nov-2001" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","63,874.86","0.00","63,874.86","100,000.00","100,000.00","63.78","United States","-","15.26","15-Sep-2049","3.20","USD","12-Sep-2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","63,764.26","0.00","63,764.26","100,000.00","100,000.00","62.80","United States","-","16.13","15-Nov-2050","2.84","USD","21-Jan-2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","63,773.25","0.00","63,773.25","100,000.00","100,000.00","63.32","Canada","-","5.17","15-Jan-2030","3.38","CAD","13-Sep-2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","63,778.27","0.00","63,778.27","75,000.00","75,000.00","84.30","United States","-","5.02","15-Jan-2030","4.00","USD","29-Aug-2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63,858.41","0.00","63,858.41","100,000.00","100,000.00","62.99","Canada","-","13.12","06-Jun-2044","4.17","CAD","06-Jun-2014" "MPLX","MPLX LP","Energy","Fixed Income","63,765.84","0.00","63,765.84","75,000.00","75,000.00","84.67","United States","-","12.70","01-Mar-2047","5.20","USD","10-Feb-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63,805.70","0.00","63,805.70","100,000.00","100,000.00","63.32","United States","-","21.70","09-Oct-2050","1.05","EUR","09-Oct-2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","63,880.65","0.00","63,880.65","100,000.00","100,000.00","63.05","United States","-","15.86","14-Dec-2051","3.15","USD","14-Dec-2021" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","63,833.31","0.00","63,833.31","75,000.00","75,000.00","84.58","United States","-","2.63","15-Jan-2027","2.88","USD","15-Oct-2019" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","63,724.20","0.00","63,724.20","69,000.00","69,000.00","90.63","United States","-","11.71","01-Jun-2045","5.80","USD","12-May-2016" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","63,678.65","0.00","63,678.65","75,000.00","75,000.00","84.30","United States","-","3.06","15-Jul-2027","3.25","USD","18-Jan-2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","63,723.64","0.00","63,723.64","75,000.00","75,000.00","84.46","United States","-","2.53","17-Nov-2026","1.50","USD","17-Nov-2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","63,681.83","0.00","63,681.83","100,000.00","100,000.00","63.45","United Kingdom","-","14.77","02-Sep-2050","3.55","USD","03-Aug-2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","63,648.43","0.00","63,648.43","100,000.00","100,000.00","63.22","Canada","-","3.04","16-Jun-2027","2.24","CAD","16-Jun-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63,755.77","0.00","63,755.77","100,000.00","100,000.00","62.82","Netherlands","-","16.16","26-Nov-2051","3.00","USD","26-Nov-2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","63,603.42","0.00","63,603.42","75,000.00","75,000.00","83.33","Canada","-","12.83","01-Jun-2047","4.95","USD","30-May-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","63,607.85","0.00","63,607.85","100,000.00","100,000.00","63.01","United States","-","15.40","15-Jan-2051","3.25","USD","15-Jun-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","63,600.21","0.00","63,600.21","65,000.00","65,000.00","96.16","United States","-","10.33","30-Nov-2039","5.60","USD","30-Nov-2009" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","63,505.15","0.00","63,505.15","100,000.00","100,000.00","63.36","United States","-","12.98","01-Sep-2040","2.10","USD","25-Aug-2020" "MET","METLIFE INC","Insurance","Fixed Income","63,614.02","0.00","63,614.02","50,000.00","50,000.00","125.68","United States","-","6.86","01-Aug-2069","10.75","USD","08-Jul-2009" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","63,500.20","0.00","63,500.20","50,000.00","50,000.00","121.05","United Kingdom","-","2.78","21-May-2027","6.00","GBP","21-May-2007" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63,524.15","0.00","63,524.15","75,000.00","75,000.00","84.25","United States","-","4.91","15-Aug-2030","4.13","USD","05-Feb-2020" "AON","AON PLC","Insurance","Fixed Income","63,370.33","0.00","63,370.33","75,000.00","75,000.00","82.88","United States","-","12.41","15-May-2045","4.75","USD","20-May-2015" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63,455.13","0.00","63,455.13","100,000.00","100,000.00","63.42","Canada","-","2.38","14-Sep-2026","1.54","CAD","13-Sep-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","63,403.81","0.00","63,403.81","75,000.00","75,000.00","83.23","United States","-","4.49","01-Jun-2029","4.20","USD","05-Mar-2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","63,392.47","0.00","63,392.47","100,000.00","100,000.00","63.05","Canada","-","5.23","01-Feb-2030","3.31","CAD","12-Sep-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63,302.68","0.00","63,302.68","60,000.00","60,000.00","103.34","Canada","-","9.19","15-Nov-2037","6.38","USD","24-Sep-2007" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","63,283.22","0.00","63,283.22","75,000.00","75,000.00","82.63","United States","-","9.45","23-Apr-2039","4.41","USD","23-Apr-2018" "NWUNI","Northwestern University","Industrial Other","Fixed Income","63,356.02","0.00","63,356.02","100,000.00","100,000.00","62.57","United States","-","16.56","01-Dec-2050","2.64","USD","28-May-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","63,366.29","0.00","63,366.29","100,000.00","100,000.00","63.26","United States","-","14.95","16-Feb-2041","1.00","EUR","16-Feb-2021" "AEGON","AEGON NV MTN","Insurance","Fixed Income","63,152.41","0.00","63,152.41","50,000.00","50,000.00","124.28","Netherlands","-","6.22","15-Dec-2031","6.13","GBP","15-Dec-1999" "CDW","CDW LLC","Technology","Fixed Income","63,134.92","0.00","63,134.92","75,000.00","75,000.00","83.83","United States","-","4.11","15-Feb-2029","3.25","USD","13-Aug-2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","63,159.23","0.00","63,159.23","75,000.00","75,000.00","82.59","United States","-","8.03","01-Apr-2034","3.60","USD","29-Mar-2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","63,133.45","0.00","63,133.45","80,000.00","80,000.00","77.58","United States","-","14.43","01-Jun-2052","4.50","USD","17-May-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63,203.17","0.00","63,203.17","100,000.00","100,000.00","62.22","United States","-","15.81","15-May-2050","2.90","USD","18-May-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","63,082.17","0.00","63,082.17","50,000.00","50,000.00","120.47","Japan","-","7.00","22-Apr-2033","5.25","GBP","24-Apr-2007" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62,997.00","0.00","62,997.00","75,000.00","75,000.00","83.88","United States","-","2.76","15-Mar-2082","3.80","USD","14-Dec-2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","62,874.27","0.00","62,874.27","100,000.00","100,000.00","62.20","Canada","-","13.64","30-Jun-2045","4.09","CAD","30-Jun-2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","62,865.38","0.00","62,865.38","50,000.00","50,000.00","122.91","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","62,873.50","0.00","62,873.50","100,000.00","100,000.00","62.18","Australia","-","5.82","15-Jul-2031","5.80","AUD","28-Nov-2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62,977.30","0.00","62,977.30","75,000.00","75,000.00","83.58","United States","-","6.97","15-Aug-2032","3.60","USD","11-Aug-2022" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62,954.61","0.00","62,954.61","75,000.00","75,000.00","82.77","United States","-","5.34","01-May-2030","3.13","USD","22-Apr-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","62,919.32","0.00","62,919.32","100,000.00","100,000.00","61.72","Australia","-","3.23","11-Nov-2027","5.30","AUD","11-Nov-2022" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","62,827.40","0.00","62,827.40","100,000.00","100,000.00","62.24","Canada","-","4.73","01-Jun-2029","2.71","CAD","14-Jun-2019" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","62,780.67","0.00","62,780.67","100,000.00","100,000.00","62.64","Canada","-","1.82","12-Feb-2026","1.73","CAD","12-Feb-2021" "AAPL","APPLE INC","Technology","Fixed Income","62,786.00","0.00","62,786.00","80,000.00","80,000.00","77.96","United States","-","13.89","04-Aug-2046","3.85","USD","04-Aug-2016" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62,755.48","0.00","62,755.48","75,000.00","75,000.00","83.44","United States","-","2.75","15-Feb-2027","2.13","USD","28-Jun-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","62,723.11","0.00","62,723.11","75,000.00","75,000.00","82.58","United States","-","4.99","15-Nov-2029","3.10","USD","15-Aug-2019" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","62,848.31","0.00","62,848.31","75,000.00","75,000.00","82.80","United States","-","16.15","01-Jul-2057","4.50","USD","20-Apr-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,721.25","0.00","62,721.25","100,000.00","100,000.00","62.70","United States","-","3.75","22-Mar-2028","2.38","CAD","22-Mar-2021" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","62,597.28","0.00","62,597.28","100,000.00","100,000.00","62.21","Canada","-","3.06","17-Jun-2027","2.06","CAD","17-Jun-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","62,660.04","0.00","62,660.04","100,000.00","100,000.00","62.06","United States","-","3.81","17-Apr-2028","2.00","CAD","15-Apr-2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","62,653.06","0.00","62,653.06","100,000.00","100,000.00","61.94","Canada","-","6.58","10-Dec-2031","3.53","CAD","10-Dec-2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62,695.71","0.00","62,695.71","100,000.00","100,000.00","62.05","Canada","-","5.08","20-Dec-2029","3.53","CAD","20-Dec-2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","62,611.72","0.00","62,611.72","100,000.00","100,000.00","61.99","Canada","-","12.69","17-Jan-2045","4.75","CAD","15-Sep-2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62,562.42","0.00","62,562.42","75,000.00","75,000.00","82.92","United States","-","12.17","15-Aug-2043","4.60","USD","19-Aug-2013" "MQGAU","MACQUARIE BANK LTD","Banking","Fixed Income","62,560.33","0.00","62,560.33","100,000.00","100,000.00","61.45","Australia","-","0.19","07-Jun-2032","6.08","AUD","07-Jun-2022" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","62,546.88","0.00","62,546.88","50,000.00","50,000.00","119.12","United Kingdom","-","6.90","29-Apr-2033","5.63","GBP","30-Dec-2002" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","62,504.12","0.00","62,504.12","50,000.00","50,000.00","122.59","United States","-","8.98","15-Jun-2039","9.25","USD","19-Jun-2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,521.98","0.00","62,521.98","70,000.00","70,000.00","87.54","United States","-","11.43","01-Nov-2041","4.75","USD","03-Nov-2011" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","62,422.99","0.00","62,422.99","50,000.00","50,000.00","124.66","United Kingdom","-","9.78","17-Sep-2038","5.98","GBP","17-Sep-2008" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","62,335.50","0.00","62,335.50","100,000.00","100,000.00","61.54","Switzerland","-","18.65","15-Dec-2061","3.05","USD","18-Nov-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62,357.95","0.00","62,357.95","75,000.00","75,000.00","82.65","United States","-","12.82","15-Aug-2045","4.60","USD","27-May-2015" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","62,409.88","0.00","62,409.88","75,000.00","75,000.00","82.47","United States","-","5.76","15-Jan-2031","4.00","USD","25-Jun-2020" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","62,250.42","0.00","62,250.42","50,000.00","50,000.00","122.38","United Kingdom","-","6.76","03-Dec-2032","5.75","GBP","03-Dec-1999" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62,232.59","0.00","62,232.59","100,000.00","100,000.00","61.61","United States","-","15.13","15-Jul-2051","3.38","USD","08-Jul-2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","62,302.44","0.00","62,302.44","75,000.00","75,000.00","82.92","United States","-","12.56","15-Sep-2045","4.90","USD","23-Jun-2015" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","62,313.98","0.00","62,313.98","50,000.00","50,000.00","121.84","Germany","-","9.38","30-Oct-2037","5.88","GBP","30-Oct-2007" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","62,313.90","0.00","62,313.90","100,000.00","100,000.00","61.31","United States","-","15.61","15-May-2050","2.95","USD","07-May-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","62,244.92","0.00","62,244.92","100,000.00","100,000.00","61.21","United States","-","14.61","01-Dec-2050","3.47","USD","16-Sep-2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","62,290.04","0.00","62,290.04","75,000.00","75,000.00","82.34","United States","-","3.83","01-May-2028","1.85","USD","23-Apr-2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","62,290.17","0.00","62,290.17","100,000.00","100,000.00","61.07","United States","-","15.30","01-Nov-2051","3.25","USD","03-Nov-2021" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","62,325.92","0.00","62,325.92","63,000.00","63,000.00","96.90","United States","-","9.00","15-May-2037","6.00","USD","17-May-2007" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","62,200.00","0.00","62,200.00","100,000.00","100,000.00","62.09","Canada","-","6.08","10-Mar-2031","3.46","CAD","10-Mar-2021" "ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","62,113.00","0.00","62,113.00","100,000.00","100,000.00","61.61","United States","-","3.91","09-Jun-2028","2.47","CAD","09-Jun-2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62,104.98","0.00","62,104.98","75,000.00","75,000.00","81.51","United States","-","4.09","30-Sep-2028","2.85","USD","28-Jun-2022" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","62,126.06","0.00","62,126.06","100,000.00","100,000.00","61.81","United States","-","16.09","15-Feb-2051","2.95","USD","11-Feb-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","62,095.71","0.00","62,095.71","75,000.00","75,000.00","82.03","United States","-","3.34","15-Oct-2027","1.83","USD","16-Sep-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","62,200.07","0.00","62,200.07","75,000.00","75,000.00","82.42","United States","-","12.10","15-Feb-2044","4.80","USD","12-Apr-2013" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","62,148.55","0.00","62,148.55","60,000.00","60,000.00","101.94","United States","-","9.07","15-Jun-2037","6.25","USD","29-May-2007" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","62,187.87","0.00","62,187.87","68,000.00","68,000.00","90.40","United States","-","11.40","15-Jul-2043","5.70","USD","19-Dec-2013" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","62,077.90","0.00","62,077.90","50,000.00","50,000.00","121.13","United Kingdom","-","7.33","14-Oct-2033","5.75","GBP","15-Oct-2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","62,051.17","0.00","62,051.17","100,000.00","100,000.00","61.24","United States","-","15.34","15-Jun-2050","3.10","USD","03-Jun-2020" "T","AT&T INC","Communications","Fixed Income","62,049.65","0.00","62,049.65","75,000.00","75,000.00","81.35","United States","-","12.18","01-Jun-2044","4.65","USD","05-Jun-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62,055.48","0.00","62,055.48","75,000.00","75,000.00","82.15","Canada","-","15.15","05-Aug-2052","4.40","USD","05-Aug-2022" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","61,991.73","0.00","61,991.73","75,000.00","75,000.00","82.52","United States","-","12.97","15-Sep-2044","4.30","USD","07-Aug-2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","62,037.17","0.00","62,037.17","100,000.00","100,000.00","62.01","United States","-","3.78","20-Mar-2028","1.95","CAD","18-Mar-2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62,056.92","0.00","62,056.92","100,000.00","100,000.00","61.33","Canada","-","5.80","11-Dec-2030","3.65","CAD","11-Jun-2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","62,039.98","0.00","62,039.98","75,000.00","75,000.00","80.66","United States","-","13.77","15-Apr-2052","4.95","USD","06-Apr-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61,849.09","0.00","61,849.09","75,000.00","75,000.00","80.04","United States","-","9.16","01-Apr-2038","5.38","USD","17-Apr-2018" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","61,860.06","0.00","61,860.06","100,000.00","100,000.00","61.26","United States","-","16.35","01-Jul-2050","2.70","USD","13-Oct-2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","61,851.88","0.00","61,851.88","75,000.00","75,000.00","81.98","United States","-","12.74","15-Feb-2045","4.50","USD","18-Feb-2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","61,861.79","0.00","61,861.79","50,000.00","50,000.00","121.25","United Kingdom","-","2.46","03-Dec-2026","6.75","GBP","03-Dec-2009" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61,741.42","0.00","61,741.42","75,000.00","75,000.00","81.47","United States","-","5.44","15-Jun-2030","3.25","USD","15-Jun-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","61,760.16","0.00","61,760.16","75,000.00","75,000.00","82.28","United States","-","3.30","01-Sep-2027","0.95","USD","25-Aug-2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","61,704.23","0.00","61,704.23","75,000.00","75,000.00","82.15","United States","-","3.67","09-Mar-2028","2.75","USD","09-Mar-2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","61,812.20","0.00","61,812.20","75,000.00","75,000.00","80.74","United States","-","5.37","01-Oct-2050","3.70","USD","21-Aug-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","61,769.02","0.00","61,769.02","75,000.00","75,000.00","82.01","United States","-","6.01","15-Feb-2031","3.20","USD","23-Jan-2024" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61,555.53","0.00","61,555.53","100,000.00","100,000.00","60.85","Canada","-","5.32","13-May-2035","2.82","CAD","12-May-2020" "NNN","NNN REIT INC","Reits","Fixed Income","61,673.08","0.00","61,673.08","100,000.00","100,000.00","60.38","United States","-","15.09","15-Apr-2050","3.10","USD","03-Mar-2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","61,568.54","0.00","61,568.54","100,000.00","100,000.00","61.55","Canada","-","12.44","25-Mar-2044","4.81","CAD","04-Apr-2014" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","61,609.03","0.00","61,609.03","100,000.00","100,000.00","61.34","Canada","-","4.03","01-Aug-2028","2.67","CAD","14-Apr-2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","61,602.54","0.00","61,602.54","75,000.00","75,000.00","82.09","United States","-","3.32","15-Sep-2027","1.40","USD","01-Sep-2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","61,608.90","0.00","61,608.90","72,272.00","72,272.00","84.61","United States","-","3.24","07-Jan-2030","3.10","USD","13-Jun-2016" "CUCN","CU INC","Electric","Fixed Income","61,454.42","0.00","61,454.42","100,000.00","100,000.00","61.01","Canada","-","13.81","27-Jul-2045","3.96","CAD","27-Jul-2015" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","61,537.55","0.00","61,537.55","75,000.00","75,000.00","81.92","Japan","-","6.89","10-Mar-2032","2.97","USD","10-Mar-2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","61,515.53","0.00","61,515.53","75,000.00","75,000.00","81.39","United States","-","5.88","15-Jan-2031","3.40","USD","15-May-2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","61,536.86","0.00","61,536.86","75,000.00","75,000.00","80.91","United States","-","4.96","01-Oct-2029","2.53","USD","01-Oct-2019" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","61,444.47","0.00","61,444.47","75,000.00","75,000.00","81.80","United States","-","-0.13","15-Mar-2060","4.00","USD","10-Feb-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","61,498.97","0.00","61,498.97","75,000.00","75,000.00","81.28","Australia","-","10.65","24-Jul-2039","4.42","USD","24-Jul-2019" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","61,383.15","0.00","61,383.15","100,000.00","100,000.00","60.77","United States","-","16.47","01-Jul-2051","2.78","USD","27-Jan-2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","61,364.28","0.00","61,364.28","75,000.00","75,000.00","81.26","United States","-","4.38","07-Jan-2029","2.72","USD","07-Jan-2022" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","61,419.55","0.00","61,419.55","75,000.00","75,000.00","80.89","United States","-","5.42","30-Apr-2030","2.65","USD","11-Mar-2020" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61,311.85","0.00","61,311.85","100,000.00","100,000.00","61.22","Canada","-","3.73","25-Feb-2028","1.65","CAD","25-Feb-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","61,414.77","0.00","61,414.77","75,000.00","75,000.00","81.53","Korea (South)","-","3.58","10-Jan-2028","1.80","USD","08-Jan-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","61,401.07","0.00","61,401.07","100,000.00","100,000.00","60.91","United States","-","22.43","30-Sep-2051","1.00","EUR","30-Sep-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","61,390.14","0.00","61,390.14","100,000.00","100,000.00","61.21","Canada","-","13.81","06-Mar-2048","4.70","CAD","06-Mar-2017" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","61,213.64","0.00","61,213.64","75,000.00","75,000.00","81.53","United States","-","3.74","08-Mar-2028","1.80","USD","08-Mar-2021" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","61,185.71","0.00","61,185.71","50,000.00","50,000.00","120.21","France","-","14.17","22-Nov-2050","5.38","GBP","22-Nov-2010" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","61,255.99","0.00","61,255.99","100,000.00","100,000.00","60.25","United Kingdom","-","18.67","22-Apr-2055","2.00","GBP","22-Apr-2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61,242.11","0.00","61,242.11","100,000.00","100,000.00","60.53","Canada","-","15.93","22-Dec-2051","4.00","CAD","22-Dec-2011" "AEP","OHIO POWER CO","Electric","Fixed Income","61,234.12","0.00","61,234.12","75,000.00","75,000.00","80.47","United States","-","5.35","01-Apr-2030","2.60","USD","17-Mar-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61,214.73","0.00","61,214.73","100,000.00","100,000.00","60.20","United States","-","16.09","01-May-2050","2.70","USD","08-May-2020" "CRM","SALESFORCE INC","Technology","Fixed Income","61,213.14","0.00","61,213.14","75,000.00","75,000.00","81.34","United States","-","4.07","15-Jul-2028","1.50","USD","12-Jul-2021" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","61,171.39","0.00","61,171.39","100,000.00","100,000.00","60.41","Canada","-","6.37","18-Nov-2036","3.15","CAD","18-Nov-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61,118.00","0.00","61,118.00","100,000.00","100,000.00","60.34","United States","-","16.51","01-Jun-2050","2.60","USD","01-May-2020" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","61,117.54","0.00","61,117.54","75,000.00","75,000.00","81.17","United States","-","11.59","01-Sep-2042","4.80","USD","05-Jun-2012" "EQR","ERP OPERATING LP","Reits","Fixed Income","61,060.02","0.00","61,060.02","75,000.00","75,000.00","80.42","United States","-","12.38","01-Jul-2044","4.50","USD","19-Jun-2014" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","61,022.23","0.00","61,022.23","75,000.00","75,000.00","80.45","Canada","-","5.44","01-Jun-2030","3.05","USD","01-Jun-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","61,018.53","0.00","61,018.53","75,000.00","75,000.00","80.24","Brazil","-","6.04","01-Dec-2031","3.75","USD","21-Aug-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,940.56","0.00","60,940.56","100,000.00","100,000.00","60.19","United States","-","16.61","10-Dec-2051","2.75","USD","10-Dec-2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","61,008.33","0.00","61,008.33","100,000.00","100,000.00","60.43","Canada","-","13.27","21-Jan-2047","4.74","CAD","20-Jan-2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","60,891.14","0.00","60,891.14","75,000.00","75,000.00","80.92","United States","-","5.33","15-Feb-2030","2.50","USD","27-Aug-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","60,848.27","0.00","60,848.27","70,000.00","70,000.00","85.02","United States","-","12.62","21-Oct-2045","4.75","USD","21-Oct-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60,802.37","0.00","60,802.37","65,000.00","65,000.00","92.67","United States","-","7.33","23-Jan-2035","5.34","USD","23-Jan-2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60,826.57","0.00","60,826.57","100,000.00","100,000.00","60.01","United States","-","19.26","10-Sep-2049","1.50","EUR","10-Sep-2019" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","60,724.85","0.00","60,724.85","50,000.00","50,000.00","118.42","France","-","2.33","06-Oct-2026","5.50","GBP","06-Oct-2006" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","60,745.92","0.00","60,745.92","75,000.00","75,000.00","79.47","United States","-","12.37","15-Nov-2044","4.50","USD","19-Nov-2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","60,734.85","0.00","60,734.85","75,000.00","75,000.00","80.69","Germany","-","8.16","01-Oct-2032","0.60","EUR","01-Apr-2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","60,681.30","0.00","60,681.30","75,000.00","75,000.00","79.06","United States","-","12.18","01-Apr-2043","4.10","USD","25-Mar-2013" "VTR","VENTAS REALTY LP","Reits","Fixed Income","60,673.10","0.00","60,673.10","75,000.00","75,000.00","78.87","United States","-","13.05","15-Apr-2049","4.88","USD","26-Feb-2019" "EQIX","EQUINIX INC","Technology","Fixed Income","60,580.05","0.00","60,580.05","100,000.00","100,000.00","60.03","United States","-","15.55","15-Jul-2050","3.00","USD","22-Jun-2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","60,560.55","0.00","60,560.55","60,040.00","60,040.00","99.27","United States","-","5.51","01-Jul-2038","7.23","USD","01-May-2008" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60,638.86","0.00","60,638.86","100,000.00","100,000.00","59.85","United States","-","16.28","01-Jun-2050","2.65","USD","01-Jun-2020" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","60,546.28","0.00","60,546.28","50,000.00","50,000.00","118.87","Hong Kong","-","2.46","24-Nov-2026","5.63","GBP","24-Nov-2006" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","60,523.71","0.00","60,523.71","75,000.00","75,000.00","79.78","United States","-","12.54","19-Jul-2068","5.25","USD","19-Jul-2018" "NTAP","NETAPP INC","Technology","Fixed Income","60,604.83","0.00","60,604.83","75,000.00","75,000.00","80.15","United States","-","5.56","22-Jun-2030","2.70","USD","22-Jun-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60,531.42","0.00","60,531.42","75,000.00","75,000.00","80.63","United States","-","11.76","20-Mar-2042","4.50","USD","20-Mar-2012" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60,627.68","0.00","60,627.68","75,000.00","75,000.00","80.30","United States","-","3.88","07-Jun-2029","1.89","USD","07-Jun-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60,631.81","0.00","60,631.81","100,000.00","100,000.00","60.33","Australia","-","1.79","16-Feb-2026","4.60","AUD","16-Feb-2023" "CUCN","CU INC MTN","Electric","Fixed Income","60,448.65","0.00","60,448.65","100,000.00","100,000.00","60.33","Canada","-","12.84","10-Sep-2042","3.81","CAD","10-Sep-2012" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","60,516.29","0.00","60,516.29","100,000.00","100,000.00","60.38","Canada","-","12.59","11-Mar-2044","4.57","CAD","11-Mar-2014" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60,457.22","0.00","60,457.22","50,000.00","50,000.00","119.80","United States","-","1.30","07-Aug-2025","7.13","GBP","07-Aug-2008" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,502.97","0.00","60,502.97","100,000.00","100,000.00","59.67","Canada","-","14.30","09-Dec-2047","4.12","CAD","07-Dec-2017" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","60,404.17","0.00","60,404.17","100,000.00","100,000.00","60.40","Canada","-","13.73","26-Mar-2048","4.75","CAD","26-Mar-2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","60,385.64","0.00","60,385.64","50,000.00","50,000.00","119.23","United States","-","11.21","15-Jul-2046","8.35","USD","15-Jun-2021" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","60,329.68","0.00","60,329.68","65,000.00","65,000.00","91.39","United States","-","0.59","06-Nov-2024","3.95","USD","06-Nov-2014" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","60,314.91","0.00","60,314.91","100,000.00","100,000.00","60.23","United States","-","16.32","15-Sep-2051","2.90","USD","21-Sep-2021" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","60,296.76","0.00","60,296.76","100,000.00","100,000.00","59.36","United States","-","15.05","01-Jun-2050","3.13","USD","10-Dec-2020" "BCECN","BELL CANADA MTN","Communications","Fixed Income","60,175.92","0.00","60,175.92","100,000.00","100,000.00","59.94","Canada","-","13.72","27-Feb-2047","4.45","CAD","27-Feb-2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60,193.12","0.00","60,193.12","98,000.00","98,000.00","60.59","United States","-","16.30","04-Dec-2051","2.88","USD","18-Nov-2021" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","60,141.30","0.00","60,141.30","95,000.00","95,000.00","62.09","United States","-","14.85","15-Nov-2051","3.50","USD","19-Nov-2021" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","60,218.24","0.00","60,218.24","50,000.00","50,000.00","116.22","United Kingdom","-","2.93","30-Jun-2027","4.88","GBP","15-Nov-2005" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","60,212.04","0.00","60,212.04","100,000.00","100,000.00","59.10","Netherlands","-","18.79","10-Sep-2052","1.75","GBP","10-Sep-2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60,258.95","0.00","60,258.95","75,000.00","75,000.00","80.09","United States","-","5.35","15-Feb-2030","2.40","USD","13-Feb-2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","60,140.33","0.00","60,140.33","75,000.00","75,000.00","79.35","United States","-","6.27","01-Jun-2031","2.80","USD","25-Mar-2021" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","60,166.62","0.00","60,166.62","50,000.00","50,000.00","118.22","United Kingdom","-","9.18","28-May-2037","5.50","GBP","29-May-2007" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","60,103.29","0.00","60,103.29","100,000.00","100,000.00","59.56","United States","-","15.68","15-Jul-2050","2.93","USD","27-Aug-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","60,118.28","0.00","60,118.28","50,000.00","50,000.00","118.11","United States","-","18.25","01-Dec-2096","7.13","USD","06-Dec-1996" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","60,127.32","0.00","60,127.32","100,000.00","100,000.00","59.37","United States","-","16.14","15-Dec-2051","2.90","USD","08-Dec-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","60,117.15","0.00","60,117.15","75,000.00","75,000.00","80.03","United States","-","14.11","15-Mar-2048","4.20","USD","14-Mar-2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","59,968.38","0.00","59,968.38","75,000.00","75,000.00","79.32","United States","-","13.28","01-Feb-2047","4.45","USD","24-Jan-2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","59,910.67","0.00","59,910.67","100,000.00","100,000.00","59.76","Australia","-","0.38","16-Aug-2024","2.25","AUD","16-May-2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","59,815.24","0.00","59,815.24","75,000.00","75,000.00","77.83","United States","-","11.50","05-Apr-2042","4.35","USD","24-May-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","59,846.51","0.00","59,846.51","50,000.00","50,000.00","116.94","Germany","-","5.94","01-Jun-2032","9.25","USD","29-May-2002" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","59,827.20","0.00","59,827.20","100,000.00","100,000.00","59.71","Canada","-","13.73","13-Sep-2046","4.34","CAD","13-Sep-2016" "JNJ","JOHNSON AND JOHNSON","Consumer Non-Cyclical","Fixed Income","59,682.06","0.00","59,682.06","50,000.00","50,000.00","116.87","United States","-","0.60","06-Nov-2024","5.50","GBP","06-Nov-2007" "SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","59,716.19","0.00","59,716.19","100,000.00","100,000.00","59.33","United States","-","16.27","01-Aug-2050","2.68","USD","01-Oct-2020" "HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","59,680.54","0.00","59,680.54","50,000.00","50,000.00","117.78","United Kingdom","-","9.68","21-Dec-2037","5.13","GBP","21-Dec-2004" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","59,722.20","0.00","59,722.20","100,000.00","100,000.00","59.56","Germany","-","14.85","28-Jan-2041","1.00","EUR","28-Jan-2021" "T","AT&T INC","Communications","Fixed Income","59,602.96","0.00","59,602.96","67,000.00","67,000.00","87.21","United States","-","12.62","15-Nov-2046","5.15","USD","23-Nov-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","59,547.64","0.00","59,547.64","55,000.00","55,000.00","105.76","Germany","-","4.61","13-Apr-2029","2.25","GBP","13-Apr-2017" "REG","REGENCY CENTERS LP","Reits","Fixed Income","59,582.45","0.00","59,582.45","75,000.00","75,000.00","79.30","United States","-","13.69","15-Mar-2049","4.65","USD","06-Mar-2019" "T","AT&T INC MTN RegS","Communications","Fixed Income","59,471.77","0.00","59,471.77","100,000.00","100,000.00","59.41","United States","-","4.02","19-Sep-2028","4.60","AUD","19-Sep-2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","59,418.52","0.00","59,418.52","81,000.00","81,000.00","73.25","United States","-","14.48","17-Sep-2050","4.15","USD","17-Sep-2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","59,269.92","0.00","59,269.92","100,000.00","100,000.00","58.93","Canada","-","12.69","15-Aug-2044","4.50","CAD","15-Aug-2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","59,329.76","0.00","59,329.76","75,000.00","75,000.00","78.33","Germany","-","7.99","15-Jul-2034","4.20","USD","12-Jul-2018" "EQIX","EQUINIX INC","Technology","Fixed Income","59,254.46","0.00","59,254.46","100,000.00","100,000.00","59.16","United States","-","16.09","15-Sep-2051","2.95","USD","07-Oct-2020" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","59,228.16","0.00","59,228.16","50,000.00","50,000.00","117.41","United Kingdom","-","10.87","23-Jul-2040","5.13","GBP","23-Jul-2010" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","59,268.62","0.00","59,268.62","82,000.00","82,000.00","70.98","United States","-","12.83","01-Jun-2047","4.38","USD","18-May-2017" "MET","METLIFE INC RegS","Insurance","Fixed Income","59,310.83","0.00","59,310.83","50,000.00","50,000.00","116.75","United States","-","0.69","09-Dec-2024","5.38","GBP","09-Dec-2004" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","59,237.13","0.00","59,237.13","75,000.00","75,000.00","78.96","United States","-","11.71","25-Mar-2040","3.55","USD","25-Mar-2020" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59,245.56","0.00","59,245.56","75,000.00","75,000.00","78.49","United States","-","5.65","18-Feb-2031","5.00","USD","16-Feb-2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","59,316.34","0.00","59,316.34","50,000.00","50,000.00","118.37","United States","-","9.29","15-Mar-2039","8.45","USD","20-Mar-2009" "T","AT&T INC RegS","Communications","Fixed Income","59,116.53","0.00","59,116.53","50,000.00","50,000.00","118.02","United States","-","2.76","15-Mar-2027","5.50","GBP","15-Mar-2007" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59,126.76","0.00","59,126.76","100,000.00","100,000.00","58.66","United States","-","16.90","15-Jan-2051","2.50","USD","15-Jan-2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","59,207.61","0.00","59,207.61","75,000.00","75,000.00","77.80","United States","-","13.33","15-Jun-2047","4.37","USD","12-Jun-2017" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","59,114.13","0.00","59,114.13","75,000.00","75,000.00","77.51","United States","-","6.43","15-Oct-2031","3.15","USD","23-Sep-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","59,117.29","0.00","59,117.29","70,000.00","70,000.00","83.02","United States","-","12.63","26-May-2045","4.60","USD","26-May-2015" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","59,157.37","0.00","59,157.37","100,000.00","100,000.00","58.18","United States","-","16.29","27-Apr-2050","2.55","USD","27-Apr-2020" "AON","AON CORP","Insurance","Fixed Income","59,054.61","0.00","59,054.61","100,000.00","100,000.00","58.80","United States","-","16.12","23-Aug-2051","2.90","USD","23-Aug-2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58,996.99","0.00","58,996.99","75,000.00","75,000.00","77.29","United States","-","14.01","15-May-2048","4.05","USD","14-May-2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59,081.58","0.00","59,081.58","100,000.00","100,000.00","58.35","United States","-","25.83","14-Sep-2061","1.38","EUR","14-Sep-2021" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","58,975.50","0.00","58,975.50","66,000.00","66,000.00","88.63","United States","-","2.09","30-Jun-2026","3.25","USD","05-Jul-2016" "VNT","VONTIER CORP","Capital Goods","Fixed Income","58,966.34","0.00","58,966.34","75,000.00","75,000.00","77.29","United States","-","6.06","01-Apr-2031","2.95","USD","11-Jan-2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","58,880.75","0.00","58,880.75","75,000.00","75,000.00","77.99","United States","-","5.68","01-Jun-2030","1.75","USD","29-May-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58,906.43","0.00","58,906.43","100,000.00","100,000.00","58.82","United States","-","16.72","15-Sep-2051","2.70","USD","10-Sep-2021" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58,948.35","0.00","58,948.35","100,000.00","100,000.00","57.90","Canada","-","7.18","01-Oct-2032","3.15","CAD","01-Oct-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","58,963.20","0.00","58,963.20","75,000.00","75,000.00","77.19","United States","-","13.59","11-May-2047","4.10","USD","11-May-2017" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","58,927.60","0.00","58,927.60","100,000.00","100,000.00","57.22","United Kingdom","-","21.12","16-Jun-2062","1.88","GBP","16-Jun-2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","58,836.96","0.00","58,836.96","100,000.00","100,000.00","58.68","Australia","-","5.37","09-Sep-2030","5.25","AUD","09-Sep-2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","58,809.89","0.00","58,809.89","100,000.00","100,000.00","58.73","United States","-","15.43","17-Sep-2051","3.20","USD","17-Sep-2021" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Consumer Non-Cyclical","Fixed Income","58,779.22","0.00","58,779.22","84,874.00","84,874.00","68.69","Canada","-","8.58","31-Jan-2045","5.44","CAD","29-Jul-2011" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","58,725.50","0.00","58,725.50","75,000.00","75,000.00","77.23","United States","-","11.92","15-Jun-2042","4.10","USD","05-Jun-2012" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","58,808.42","0.00","58,808.42","75,000.00","75,000.00","78.15","United States","-","15.61","01-Mar-2052","3.96","USD","03-Mar-2022" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","58,588.09","0.00","58,588.09","75,000.00","75,000.00","76.87","United States","-","5.71","15-Oct-2030","3.00","USD","15-Sep-2020" "XYL","XYLEM INC","Capital Goods","Fixed Income","58,697.96","0.00","58,697.96","75,000.00","75,000.00","77.93","United States","-","6.16","30-Jan-2031","2.25","USD","26-Jun-2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","58,455.18","0.00","58,455.18","75,000.00","75,000.00","75.64","United States","-","13.06","01-Apr-2052","5.10","USD","29-Mar-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","58,567.98","0.00","58,567.98","100,000.00","100,000.00","58.08","United States","-","3.04","13-Jul-2027","4.00","AUD","13-Jul-2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","58,468.06","0.00","58,468.06","100,000.00","100,000.00","57.14","Canada","-","14.19","15-Oct-2049","4.34","CAD","10-Apr-2019" "VRSN","VERISIGN INC","Technology","Fixed Income","58,473.82","0.00","58,473.82","75,000.00","75,000.00","77.26","United States","-","6.33","15-Jun-2031","2.70","USD","08-Jun-2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","58,401.34","0.00","58,401.34","100,000.00","100,000.00","58.37","Canada","-","8.04","21-Sep-2033","3.10","CAD","21-Sep-2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58,343.15","0.00","58,343.15","100,000.00","100,000.00","58.12","Canada","-","6.29","16-Jan-2031","1.69","CAD","09-Oct-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","58,327.01","0.00","58,327.01","75,000.00","75,000.00","77.15","United States","-","6.81","15-Dec-2031","2.38","USD","08-Dec-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","58,341.28","0.00","58,341.28","75,000.00","75,000.00","77.71","United States","-","7.08","15-Mar-2032","2.70","USD","29-Jun-2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","58,393.50","0.00","58,393.50","100,000.00","100,000.00","57.47","Germany","-","19.72","01-Sep-2051","1.63","EUR","01-Sep-2021" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","58,235.98","0.00","58,235.98","75,000.00","75,000.00","77.57","United States","-","6.25","15-Mar-2031","2.40","USD","09-Mar-2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","58,293.07","0.00","58,293.07","100,000.00","100,000.00","57.39","Canada","-","14.63","10-Dec-2051","4.49","CAD","10-Dec-2021" "RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","58,191.20","0.00","58,191.20","45,000.00","45,000.00","124.14","Netherlands","-","11.11","23-May-2041","5.25","GBP","23-May-2011" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","58,268.70","0.00","58,268.70","75,000.00","75,000.00","76.74","United States","-","6.54","01-Dec-2031","3.20","USD","30-Sep-2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","58,174.35","0.00","58,174.35","75,000.00","75,000.00","76.73","United States","-","5.91","19-Nov-2030","2.55","USD","19-Nov-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","58,177.12","0.00","58,177.12","60,000.00","60,000.00","96.01","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2018" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","58,112.23","0.00","58,112.23","100,000.00","100,000.00","57.84","Canada","-","14.34","22-Feb-2049","4.33","CAD","22-Feb-2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58,065.71","0.00","58,065.71","75,000.00","75,000.00","76.48","United States","-","6.67","14-Oct-2031","2.25","USD","14-Oct-2021" "AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","57,989.42","0.00","57,989.42","75,000.00","75,000.00","76.76","United States","-","6.06","15-Dec-2030","2.15","USD","10-Nov-2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","57,998.24","0.00","57,998.24","75,000.00","75,000.00","76.43","United States","-","6.28","01-May-2031","2.40","USD","19-Apr-2021" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57,990.80","0.00","57,990.80","50,000.00","50,000.00","113.38","United Kingdom","-","8.15","20-Apr-2035","5.18","GBP","20-Apr-2005" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","57,972.37","0.00","57,972.37","75,000.00","75,000.00","76.48","United States","-","6.22","15-Jun-2031","3.13","USD","17-Jun-2021" "SRE","SEMPRA","Natural Gas","Fixed Income","57,970.65","0.00","57,970.65","75,000.00","75,000.00","76.75","United States","-","10.21","01-Feb-2038","3.80","USD","12-Jan-2018" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transportation","Fixed Income","57,895.45","0.00","57,895.45","62,289.00","62,289.00","90.57","Canada","-","3.37","01-Oct-2030","5.25","USD","23-Sep-2020" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","57,905.93","0.00","57,905.93","100,000.00","100,000.00","57.70","Canada","-","5.86","24-Jul-2030","1.75","CAD","24-Jul-2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","57,858.19","0.00","57,858.19","100,000.00","100,000.00","57.21","Australia","-","5.66","30-Dec-2030","4.50","AUD","30-Jun-2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","57,806.95","0.00","57,806.95","75,000.00","75,000.00","76.77","United States","-","7.01","01-Feb-2032","2.13","USD","15-Dec-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57,891.59","0.00","57,891.59","75,000.00","75,000.00","76.83","United States","-","6.11","01-Feb-2031","2.50","USD","19-Jun-2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","57,672.36","0.00","57,672.36","96,000.00","96,000.00","59.76","United States","-","16.19","15-Aug-2051","2.90","USD","12-Aug-2021" "FSHPHO","FLAGSHIP FINANCE PLC RegS","Financial Other","Fixed Income","57,800.09","0.00","57,800.09","100,000.00","100,000.00","57.36","United Kingdom","-","21.03","14-Jul-2061","1.88","GBP","14-Jul-2021" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","57,795.86","0.00","57,795.86","75,000.00","75,000.00","75.78","United States","-","14.50","15-Nov-2048","3.79","USD","17-Jan-2018" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","57,669.42","0.00","57,669.42","75,000.00","75,000.00","76.41","United States","-","11.51","15-Feb-2042","4.49","USD","17-Feb-2012" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","57,629.12","0.00","57,629.12","65,000.00","65,000.00","88.56","United States","-","2.29","15-Sep-2026","3.35","USD","13-Sep-2016" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","57,668.67","0.00","57,668.67","100,000.00","100,000.00","56.46","Canada","-","15.47","01-Apr-2050","3.65","CAD","01-Apr-2020" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","57,565.01","0.00","57,565.01","100,000.00","100,000.00","57.06","United States","-","17.50","01-Jul-2051","2.29","USD","07-May-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","57,650.32","0.00","57,650.32","75,000.00","75,000.00","75.74","Canada","-","13.88","15-Jun-2049","4.30","USD","28-May-2019" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","57,494.16","0.00","57,494.16","75,000.00","75,000.00","74.63","United States","-","11.72","15-Apr-2045","4.88","USD","22-Apr-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57,481.70","0.00","57,481.70","75,000.00","75,000.00","76.62","Japan","-","5.92","23-Sep-2030","2.14","USD","23-Sep-2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","57,530.93","0.00","57,530.93","100,000.00","100,000.00","57.44","Canada","-","13.91","16-Sep-2047","4.33","CAD","15-Sep-2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57,328.42","0.00","57,328.42","75,000.00","75,000.00","74.72","United States","-","12.14","01-Oct-2042","3.80","USD","01-Oct-2012" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","57,293.35","0.00","57,293.35","100,000.00","100,000.00","56.94","Canada","-","6.11","06-Jan-2031","2.37","CAD","06-Jan-2021" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","57,379.46","0.00","57,379.46","75,000.00","75,000.00","76.02","United States","-","13.27","15-Feb-2048","4.55","USD","22-Feb-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57,395.30","0.00","57,395.30","75,000.00","75,000.00","76.28","United States","-","12.30","04-Mar-2043","4.13","USD","04-Mar-2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57,389.27","0.00","57,389.27","67,000.00","67,000.00","84.87","United States","-","9.01","15-Jan-2036","4.27","USD","20-Aug-2015" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","57,202.68","0.00","57,202.68","68,000.00","68,000.00","82.32","United States","-","11.82","01-Nov-2043","4.80","USD","24-Aug-2022" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","57,243.34","0.00","57,243.34","100,000.00","100,000.00","56.40","Canada","-","14.84","22-Nov-2047","3.59","CAD","22-Nov-2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","57,240.67","0.00","57,240.67","75,000.00","75,000.00","75.88","United States","-","6.49","15-Jul-2031","2.38","USD","30-Jun-2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","57,140.86","0.00","57,140.86","100,000.00","100,000.00","56.32","Canada","-","15.75","01-Jun-2051","3.75","CAD","30-Jun-2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56,990.23","0.00","56,990.23","68,000.00","68,000.00","82.28","United States","-","11.44","15-Nov-2041","4.50","USD","14-Nov-2011" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56,784.76","0.00","56,784.76","100,000.00","100,000.00","56.42","Canada","-","14.83","01-Aug-2047","3.60","CAD","01-Aug-2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56,826.81","0.00","56,826.81","100,000.00","100,000.00","56.45","Canada","-","15.21","31-Jul-2048","3.60","CAD","31-Jul-2018" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","56,873.46","0.00","56,873.46","75,000.00","75,000.00","75.26","United States","-","6.75","07-Jan-2032","2.77","USD","07-Jul-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56,871.31","0.00","56,871.31","75,000.00","75,000.00","74.46","United States","-","14.59","25-Oct-2047","3.50","USD","25-Oct-2017" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","56,737.61","0.00","56,737.61","50,000.00","50,000.00","109.09","United States","-","4.54","01-Apr-2030","9.70","USD","31-Mar-2000" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56,675.06","0.00","56,675.06","100,000.00","100,000.00","56.35","Canada","-","15.40","08-Feb-2049","3.60","CAD","08-Feb-2019" "KMPR","KEMPER CORP","Insurance","Fixed Income","56,638.71","0.00","56,638.71","75,000.00","75,000.00","74.43","United States","-","5.79","30-Sep-2030","2.40","USD","29-Sep-2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","56,663.09","0.00","56,663.09","75,000.00","75,000.00","75.36","United States","-","6.67","19-Aug-2031","2.00","USD","19-Aug-2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","56,729.38","0.00","56,729.38","75,000.00","75,000.00","73.83","United States","-","13.73","01-Apr-2048","4.00","USD","06-Apr-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56,672.20","0.00","56,672.20","100,000.00","100,000.00","56.63","United States","-","15.37","22-Mar-2051","4.05","CAD","22-Mar-2021" "AON","AON CORP","Insurance","Fixed Income","56,600.45","0.00","56,600.45","75,000.00","75,000.00","75.29","United States","-","6.68","23-Aug-2031","2.05","USD","23-Aug-2021" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","56,576.93","0.00","56,576.93","100,000.00","100,000.00","55.79","United States","-","16.94","15-Nov-2050","2.33","USD","11-Aug-2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","56,603.91","0.00","56,603.91","100,000.00","100,000.00","55.95","Canada","-","14.12","03-Jul-2048","4.18","CAD","03-Jul-2018" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","56,444.44","0.00","56,444.44","100,000.00","100,000.00","55.75","United States","-","16.29","15-Jun-2051","2.65","USD","11-Sep-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,493.77","0.00","56,493.77","75,000.00","75,000.00","74.93","United States","-","12.27","15-Feb-2042","3.70","USD","07-Feb-2012" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","56,256.63","0.00","56,256.63","50,000.00","50,000.00","111.62","Japan","-","9.09","25-Jan-2036","4.50","GBP","25-Jan-2006" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","56,374.63","0.00","56,374.63","100,000.00","100,000.00","55.52","Australia","-","3.27","27-Oct-2027","3.40","AUD","27-Oct-2020" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","56,357.61","0.00","56,357.61","100,000.00","100,000.00","55.81","United States","-","16.36","01-Jul-2050","2.50","USD","18-Aug-2020" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","56,211.51","0.00","56,211.51","63,000.00","63,000.00","89.07","United States","-","12.98","15-Sep-2045","4.87","USD","01-Jul-2015" "CIPFAU","CIP FUNDING PTY LTD MTN RegS","Reits","Fixed Income","56,090.64","0.00","56,090.64","100,000.00","100,000.00","55.58","Australia","-","3.43","16-Dec-2027","3.03","AUD","16-Dec-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","56,043.20","0.00","56,043.20","85,000.00","85,000.00","64.83","United States","-","15.07","15-Nov-2049","3.25","USD","21-Nov-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","55,874.66","0.00","55,874.66","75,000.00","75,000.00","73.58","United States","-","14.30","01-Jul-2050","4.15","USD","03-Apr-2020" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","55,870.36","0.00","55,870.36","75,000.00","75,000.00","73.89","United States","-","13.79","01-Aug-2048","4.18","USD","21-Feb-2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","55,968.90","0.00","55,968.90","75,000.00","75,000.00","74.57","United States","-","6.39","15-Mar-2031","1.75","USD","01-Oct-2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","55,935.33","0.00","55,935.33","50,000.00","50,000.00","110.01","United States","-","8.61","29-Nov-2035","4.88","GBP","29-Nov-2006" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,851.07","0.00","55,851.07","75,000.00","75,000.00","73.69","United States","-","6.37","01-Apr-2031","1.73","USD","11-May-2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","55,744.53","0.00","55,744.53","50,000.00","50,000.00","108.42","United States","-","11.14","15-Oct-2045","7.38","USD","06-Oct-2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","55,706.69","0.00","55,706.69","50,000.00","50,000.00","106.54","United Kingdom","-","9.98","05-Jul-2040","5.75","GBP","05-Jul-2010" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","55,635.80","0.00","55,635.80","50,000.00","50,000.00","108.15","United States","-","8.89","15-Apr-2038","7.50","USD","25-Aug-2008" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","55,666.61","0.00","55,666.61","75,000.00","75,000.00","73.78","United States","-","6.72","01-Feb-2032","3.10","USD","10-Dec-2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","55,707.26","0.00","55,707.26","60,000.00","60,000.00","91.30","United States","-","1.43","13-Nov-2025","4.50","USD","13-Nov-2015" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","55,425.67","0.00","55,425.67","100,000.00","100,000.00","55.10","Australia","-","3.06","24-Jun-2027","2.12","AUD","24-Jun-2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","55,375.75","0.00","55,375.75","75,000.00","75,000.00","73.59","United States","-","6.56","18-Aug-2031","2.40","USD","18-Aug-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55,412.04","0.00","55,412.04","60,000.00","60,000.00","90.88","United States","-","1.01","27-Apr-2025","3.83","USD","27-Apr-2015" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","55,347.68","0.00","55,347.68","75,000.00","75,000.00","73.61","United States","-","15.18","09-Mar-2052","4.00","USD","09-Mar-2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","55,317.86","0.00","55,317.86","75,000.00","75,000.00","73.64","United States","-","13.43","15-Mar-2045","3.70","USD","11-Mar-2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","55,111.59","0.00","55,111.59","60,000.00","60,000.00","91.03","United States","-","4.48","26-Jul-2030","5.25","USD","27-Jul-2022" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","55,206.93","0.00","55,206.93","76,000.00","76,000.00","70.95","United States","-","13.52","01-Oct-2047","3.74","USD","28-Sep-2016" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","55,169.13","0.00","55,169.13","100,000.00","100,000.00","54.76","Australia","-","3.43","15-Nov-2027","1.85","AUD","06-Oct-2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","54,833.59","0.00","54,833.59","70,000.00","70,000.00","77.89","United States","-","12.79","15-Aug-2044","4.15","USD","26-Aug-2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","54,941.37","0.00","54,941.37","75,000.00","75,000.00","73.00","United States","-","14.18","01-Sep-2047","3.75","USD","10-Aug-2017" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","54,830.62","0.00","54,830.62","75,000.00","75,000.00","72.98","United States","-","12.60","15-Mar-2045","4.30","USD","06-Nov-2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","54,874.62","0.00","54,874.62","75,000.00","75,000.00","72.71","United States","-","14.69","15-Aug-2049","3.80","USD","26-Aug-2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","54,587.98","0.00","54,587.98","100,000.00","100,000.00","53.82","Australia","-","6.42","25-Nov-2031","3.76","AUD","25-Nov-2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","54,658.14","0.00","54,658.14","100,000.00","100,000.00","54.61","Canada","-","15.20","21-Sep-2051","4.10","CAD","21-Sep-2021" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","54,572.74","0.00","54,572.74","75,000.00","75,000.00","70.73","United States","-","13.08","01-Oct-2049","4.50","USD","20-Sep-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","54,665.80","0.00","54,665.80","50,000.00","50,000.00","107.64","Germany","-","7.70","21-Nov-2033","4.88","EUR","21-Nov-2023" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","54,577.88","0.00","54,577.88","100,000.00","100,000.00","54.34","United Kingdom","-","20.07","10-Aug-2055","1.63","GBP","10-Aug-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","54,492.03","0.00","54,492.03","75,000.00","75,000.00","72.61","United States","-","6.48","15-Mar-2031","1.35","USD","08-Oct-2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","54,400.70","0.00","54,400.70","75,000.00","75,000.00","71.42","United States","-","13.99","01-Dec-2047","3.75","USD","07-May-2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54,362.17","0.00","54,362.17","75,000.00","75,000.00","70.94","United States","-","13.58","15-Oct-2046","3.70","USD","16-Sep-2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","54,266.63","0.00","54,266.63","75,000.00","75,000.00","70.82","United States","-","13.40","15-Apr-2046","3.70","USD","20-Apr-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54,253.60","0.00","54,253.60","50,000.00","50,000.00","107.97","United States","-","6.04","01-Mar-2032","8.00","USD","07-Mar-2002" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","54,188.27","0.00","54,188.27","75,000.00","75,000.00","71.99","United States","-","17.53","01-Mar-2062","3.90","USD","28-Feb-2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54,052.66","0.00","54,052.66","75,000.00","75,000.00","70.87","United States","-","7.25","30-Sep-2032","2.64","USD","23-Jun-2021" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","54,072.03","0.00","54,072.03","50,000.00","50,000.00","105.52","United States","-","4.54","15-Nov-2029","7.75","USD","10-Nov-1999" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","54,117.81","0.00","54,117.81","60,000.00","60,000.00","89.32","United States","-","3.36","15-Jan-2028","4.75","USD","04-Apr-2017" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","54,107.62","0.00","54,107.62","62,000.00","62,000.00","85.40","United States","-","14.34","15-Apr-2050","4.50","USD","01-Apr-2020" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","54,058.60","0.00","54,058.60","75,000.00","75,000.00","71.68","United States","-","15.02","15-Feb-2050","3.67","USD","13-May-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53,999.81","0.00","53,999.81","50,000.00","50,000.00","105.70","Canada","-","14.22","01-Nov-2053","6.13","USD","01-Nov-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53,980.39","0.00","53,980.39","100,000.00","100,000.00","53.90","United States","-","19.58","15-Sep-2060","2.50","USD","25-Aug-2020" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","54,034.26","0.00","54,034.26","75,000.00","75,000.00","70.90","United States","-","14.25","01-Jun-2049","3.85","USD","05-Jun-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53,884.20","0.00","53,884.20","50,000.00","50,000.00","104.72","United States","-","9.13","01-Apr-2038","6.75","USD","04-Apr-2008" "SO","GEORGIA POWER CO","Electric","Fixed Income","53,846.10","0.00","53,846.10","68,000.00","68,000.00","79.05","United States","-","12.26","15-Mar-2043","4.30","USD","15-Mar-2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","53,829.78","0.00","53,829.78","75,000.00","75,000.00","71.33","United States","-","13.97","15-Aug-2049","4.15","USD","14-Aug-2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","53,838.00","0.00","53,838.00","63,000.00","63,000.00","84.42","United States","-","20.80","01-Jul-2114","4.68","USD","08-Apr-2014" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","53,912.41","0.00","53,912.41","100,000.00","100,000.00","53.90","Australia","-","3.75","24-Mar-2028","2.30","AUD","24-Mar-2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","53,663.58","0.00","53,663.58","75,000.00","75,000.00","70.95","Canada","-","14.65","25-Jan-2050","3.80","USD","27-Jan-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","53,784.29","0.00","53,784.29","75,000.00","75,000.00","70.46","United States","-","14.76","15-May-2050","3.70","USD","11-Aug-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","53,610.76","0.00","53,610.76","62,000.00","62,000.00","86.20","United States","-","2.72","15-Feb-2027","2.49","USD","08-Dec-2020" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","53,537.20","0.00","53,537.20","50,000.00","50,000.00","104.93","United States","-","9.15","19-Sep-2035","4.13","EUR","19-Sep-2005" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","53,613.62","0.00","53,613.62","75,000.00","75,000.00","70.19","United States","-","15.04","01-Nov-2049","3.45","USD","12-Dec-2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","53,547.06","0.00","53,547.06","100,000.00","100,000.00","52.39","Canada","-","14.92","05-Apr-2049","3.57","CAD","04-Apr-2019" "NNN","NNN REIT INC","Reits","Fixed Income","53,491.70","0.00","53,491.70","60,000.00","60,000.00","87.70","United States","-","3.19","15-Oct-2027","3.50","USD","14-Sep-2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","53,370.02","0.00","53,370.02","100,000.00","100,000.00","51.94","United Kingdom","-","16.06","09-Sep-2052","2.25","GBP","09-Sep-2016" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","53,394.91","0.00","53,394.91","50,000.00","50,000.00","106.44","Mexico","-","5.96","11-Mar-2032","8.50","USD","30-Jul-2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53,169.22","0.00","53,169.22","75,000.00","75,000.00","70.78","United States","-","12.45","15-Sep-2042","3.60","USD","11-Sep-2012" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53,081.10","0.00","53,081.10","50,000.00","50,000.00","102.72","France","-","2.81","06-Jul-2027","4.75","EUR","06-Jul-2022" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","52,980.08","0.00","52,980.08","75,000.00","75,000.00","70.52","United States","-","6.12","11-Mar-2031","2.81","USD","11-Mar-2021" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52,925.19","0.00","52,925.19","50,000.00","50,000.00","103.47","United Kingdom","-","9.04","17-Oct-2036","4.61","GBP","17-Oct-2006" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","52,886.16","0.00","52,886.16","63,000.00","63,000.00","82.87","United States","-","16.37","02-Jul-2064","4.95","USD","28-Dec-2016" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","52,981.45","0.00","52,981.45","60,000.00","60,000.00","87.29","United States","-","2.45","15-Nov-2026","3.00","USD","04-Nov-2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","52,903.60","0.00","52,903.60","75,000.00","75,000.00","69.86","France","-","12.48","29-Jun-2041","2.99","USD","29-Jun-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","52,854.54","0.00","52,854.54","75,000.00","75,000.00","70.20","United States","-","7.87","01-Feb-2033","1.88","USD","05-Aug-2020" "BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","52,741.87","0.00","52,741.87","75,000.00","75,000.00","70.26","Canada","-","9.59","20-Mar-2037","5.02","CAD","20-Mar-2007" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","52,706.78","0.00","52,706.78","75,000.00","75,000.00","68.78","Switzerland","-","14.50","27-Apr-2051","3.88","USD","27-Apr-2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","52,367.47","0.00","52,367.47","65,000.00","65,000.00","80.49","United States","-","4.15","15-Sep-2028","2.38","USD","09-Sep-2021" "HES","HESS CORPORATION","Energy","Fixed Income","52,412.65","0.00","52,412.65","50,000.00","50,000.00","104.61","United States","-","6.78","15-Mar-2033","7.13","USD","05-Mar-2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52,482.74","0.00","52,482.74","50,000.00","50,000.00","102.62","United States","-","13.63","01-Nov-2052","6.25","USD","31-Oct-2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","52,437.17","0.00","52,437.17","50,000.00","50,000.00","103.01","Austria","-","1.62","31-Dec-2079","6.25","EUR","07-Dec-2015" "OKE","ONEOK INC","Energy","Fixed Income","52,452.22","0.00","52,452.22","50,000.00","50,000.00","103.58","United States","-","12.44","15-Jan-2051","7.15","USD","07-May-2020" "ACACN","AIR CANADA 2015-1 PASS THROUGH TRU 144A","Transportation","Fixed Income","52,279.21","0.00","52,279.21","59,838.00","59,838.00","87.26","Canada","-","2.49","15-Mar-2027","3.60","USD","25-Mar-2015" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","52,270.27","0.00","52,270.27","57,000.00","57,000.00","90.37","United States","-","0.96","01-Apr-2025","2.95","USD","08-Apr-2020" "LIN","LINDE INC","Basic Industry","Fixed Income","52,269.33","0.00","52,269.33","100,000.00","100,000.00","52.03","United States","-","17.64","10-Aug-2050","2.00","USD","10-Aug-2020" "OVV","OVINTIV INC","Energy","Fixed Income","52,230.33","0.00","52,230.33","50,000.00","50,000.00","103.15","Canada","-","12.93","15-Jul-2053","7.10","USD","31-May-2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","52,200.93","0.00","52,200.93","56,000.00","56,000.00","91.42","Canada","-","11.45","23-Nov-2043","5.65","USD","21-Nov-2013" "WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","52,216.07","0.00","52,216.07","50,000.00","50,000.00","103.65","Germany","-","2.40","16-Nov-2026","2.10","CHF","16-Nov-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52,023.42","0.00","52,023.42","75,000.00","75,000.00","68.07","United States","-","15.03","01-May-2050","3.45","USD","14-Apr-2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","52,047.17","0.00","52,047.17","80,000.00","80,000.00","64.08","United States","-","15.80","25-May-2051","3.13","USD","25-May-2021" "CUCN","CU INC MTN","Electric","Fixed Income","52,022.71","0.00","52,022.71","100,000.00","100,000.00","51.89","Canada","-","16.80","05-Sep-2051","3.17","CAD","03-Sep-2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","51,976.84","0.00","51,976.84","75,000.00","75,000.00","69.08","United States","-","11.94","01-Mar-2041","3.38","USD","25-Feb-2021" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","51,997.80","0.00","51,997.80","100,000.00","100,000.00","51.96","Australia","-","5.01","18-Sep-2029","2.60","AUD","18-Mar-2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","51,989.18","0.00","51,989.18","75,000.00","75,000.00","68.26","United States","-","15.52","20-May-2050","3.25","USD","08-May-2020" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","52,063.72","0.00","52,063.72","100,000.00","100,000.00","52.08","Australia","-","6.15","31-Mar-2031","3.15","AUD","31-Mar-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","51,807.69","0.00","51,807.69","62,000.00","62,000.00","82.66","United States","-","12.24","15-Jan-2045","4.90","USD","27-Jun-2014" "AET","AETNA INC","Insurance","Fixed Income","51,602.57","0.00","51,602.57","50,000.00","50,000.00","101.47","United States","-","8.44","15-Jun-2036","6.63","USD","09-Jun-2006" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","51,592.20","0.00","51,592.20","54,000.00","54,000.00","95.34","Netherlands","-","2.78","03-Feb-2027","1.38","EUR","03-Feb-2015" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51,693.30","0.00","51,693.30","50,000.00","50,000.00","102.89","Germany","-","8.34","06-Feb-2034","3.13","GBP","06-Feb-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,684.52","0.00","51,684.52","75,000.00","75,000.00","67.52","United States","-","19.00","15-May-2121","4.10","USD","12-May-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,582.59","0.00","51,582.59","75,000.00","75,000.00","68.25","United States","-","14.74","01-Feb-2050","3.65","USD","09-Jan-2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","51,489.12","0.00","51,489.12","50,000.00","50,000.00","102.78","United States","-","6.94","15-Mar-2033","6.38","USD","13-May-2003" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51,451.46","0.00","51,451.46","100,000.00","100,000.00","51.38","Canada","-","16.71","15-Sep-2051","3.20","CAD","15-Sep-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,373.24","0.00","51,373.24","50,000.00","50,000.00","100.10","United States","-","2.73","15-May-2027","7.80","USD","19-May-1997" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","51,373.05","0.00","51,373.05","75,000.00","75,000.00","67.43","United States","-","10.71","01-Jul-2042","4.85","USD","20-Jun-2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51,384.00","0.00","51,384.00","50,000.00","50,000.00","102.30","United States","-","4.19","01-Mar-2029","7.00","USD","02-Jan-2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","51,421.39","0.00","51,421.39","50,000.00","50,000.00","99.56","Germany","-","3.67","06-Apr-2028","3.38","EUR","06-Apr-2020" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","51,267.04","0.00","51,267.04","50,000.00","50,000.00","99.58","United Kingdom","-","9.25","28-Sep-2037","5.13","GBP","28-Sep-2006" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","51,204.98","0.00","51,204.98","50,000.00","50,000.00","101.82","France","-","0.42","29-Aug-2024","1.00","CHF","29-Aug-2014" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","51,177.33","0.00","51,177.33","50,000.00","50,000.00","100.26","United States","-","9.06","11-May-2037","6.00","USD","11-May-2007" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","51,101.65","0.00","51,101.65","55,000.00","55,000.00","92.88","United States","-","11.42","25-Sep-2043","5.95","USD","25-Sep-2013" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","51,175.60","0.00","51,175.60","50,000.00","50,000.00","97.16","United Kingdom","-","14.04","31-Mar-2052","4.50","GBP","18-Oct-2006" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","51,083.96","0.00","51,083.96","50,000.00","50,000.00","99.83","United States","-","10.90","15-Apr-2041","5.63","USD","18-Apr-2011" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","50,977.58","0.00","50,977.58","75,000.00","75,000.00","67.01","United States","-","10.34","30-Dec-2039","4.32","USD","28-May-2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","51,053.04","0.00","51,053.04","50,000.00","50,000.00","100.24","United States","-","8.54","01-Jun-2036","6.25","USD","25-May-2006" "EOANGR","E.ON SE RegS","Electric","Fixed Income","50,921.11","0.00","50,921.11","50,000.00","50,000.00","101.13","Germany","-","3.41","12-Jan-2028","3.50","EUR","12-Jan-2023" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,762.30","0.00","50,762.30","50,000.00","50,000.00","99.33","United States","-","7.07","15-Nov-2033","6.38","USD","13-Nov-2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","50,763.16","0.00","50,763.16","100,000.00","100,000.00","50.64","Australia","-","5.73","02-Sep-2030","2.90","AUD","02-Sep-2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","50,725.54","0.00","50,725.54","75,000.00","75,000.00","67.13","Canada","-","0.76","10-Jan-2025","3.55","CAD","12-Jan-2018" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","50,689.19","0.00","50,689.19","50,000.00","50,000.00","98.92","United States","-","6.88","15-Nov-2033","7.00","USD","10-Nov-2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","50,745.90","0.00","50,745.90","76,000.00","76,000.00","66.24","United States","-","11.23","15-Aug-2044","4.90","USD","19-Aug-2014" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","50,597.95","0.00","50,597.95","55,000.00","55,000.00","90.30","United States","-","1.38","01-Oct-2025","3.75","USD","22-Sep-2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","50,504.17","0.00","50,504.17","50,000.00","50,000.00","98.33","United States","-","6.56","01-Oct-2032","5.93","USD","01-Oct-2002" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","50,541.63","0.00","50,541.63","50,000.00","50,000.00","100.11","Canada","-","9.53","01-Feb-2039","6.75","USD","17-Jan-2008" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","50,431.32","0.00","50,431.32","50,000.00","50,000.00","98.32","United States","-","7.53","01-Apr-2034","5.63","USD","04-Apr-2003" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","50,521.38","0.00","50,521.38","50,000.00","50,000.00","98.46","United States","-","8.03","15-Oct-2035","6.20","USD","30-Dec-2016" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","50,448.81","0.00","50,448.81","75,000.00","75,000.00","66.90","United States","-","15.26","15-Feb-2050","3.36","USD","04-Sep-2020" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50,441.40","0.00","50,441.40","50,000.00","50,000.00","99.28","Canada","-","7.30","15-Dec-2033","6.13","USD","08-Dec-2003" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","50,475.60","0.00","50,475.60","50,000.00","50,000.00","100.42","Netherlands","-","4.30","21-Aug-2028","0.88","CHF","21-Aug-2015" "CUCN","CU INC","Electric","Fixed Income","50,329.92","0.00","50,329.92","100,000.00","100,000.00","50.22","Canada","-","16.38","07-Sep-2049","2.96","CAD","05-Sep-2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","50,368.51","0.00","50,368.51","50,000.00","50,000.00","99.06","Germany","-","3.99","26-Aug-2028","2.88","EUR","26-Aug-2022" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","50,393.45","0.00","50,393.45","100,000.00","100,000.00","49.95","Canada","-","16.52","08-Jul-2050","2.98","CAD","08-Jul-2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","50,316.76","0.00","50,316.76","50,000.00","50,000.00","99.99","United States","-","8.59","15-Feb-2036","6.00","USD","07-Feb-2006" "INTC","INTEL CORPORATION","Technology","Fixed Income","50,265.80","0.00","50,265.80","75,000.00","75,000.00","66.70","United States","-","12.71","12-Aug-2041","2.80","USD","12-Aug-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50,214.01","0.00","50,214.01","52,000.00","52,000.00","94.66","United States","-","6.94","15-May-2033","5.63","USD","19-May-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50,184.48","0.00","50,184.48","50,000.00","50,000.00","97.36","United States","-","4.15","01-Apr-2029","6.65","USD","06-Apr-1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","50,235.27","0.00","50,235.27","75,000.00","75,000.00","66.58","United States","-","13.79","15-Aug-2047","3.70","USD","09-Aug-2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50,242.37","0.00","50,242.37","75,000.00","75,000.00","65.53","United States","-","15.10","15-Oct-2051","3.50","USD","08-Oct-2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","50,073.61","0.00","50,073.61","50,000.00","50,000.00","98.13","United States","-","13.77","15-Nov-2052","5.95","USD","10-Nov-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","50,049.14","0.00","50,049.14","60,000.00","60,000.00","82.67","United States","-","11.41","01-Feb-2043","5.15","USD","22-Jan-2013" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","50,097.40","0.00","50,097.40","50,000.00","50,000.00","99.75","United States","-","4.21","01-Mar-2029","6.63","USD","01-Mar-1999" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","49,977.56","0.00","49,977.56","50,000.00","50,000.00","97.87","United States","-","8.95","15-May-2037","6.15","USD","16-Nov-2006" "XEL","XCEL ENERGY INC","Electric","Fixed Income","49,980.70","0.00","49,980.70","50,000.00","50,000.00","98.53","United States","-","8.48","01-Jul-2036","6.50","USD","09-Jun-2006" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","49,785.11","0.00","49,785.11","50,000.00","50,000.00","97.10","United States","-","8.72","15-Oct-2036","5.95","USD","03-Oct-2006" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","49,895.19","0.00","49,895.19","50,000.00","50,000.00","99.48","United States","-","9.33","05-Mar-2037","5.55","USD","05-Mar-2007" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","49,834.50","0.00","49,834.50","75,000.00","75,000.00","65.28","United States","-","15.56","01-May-2050","3.10","USD","30-Apr-2020" "AAPL","APPLE INC RegS","Technology","Fixed Income","49,722.85","0.00","49,722.85","50,000.00","50,000.00","99.38","United States","-","5.78","25-Feb-2030","0.75","CHF","25-Feb-2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","49,698.68","0.00","49,698.68","50,000.00","50,000.00","96.42","United States","-","3.79","25-Oct-2028","6.75","USD","05-Oct-2023" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","49,685.10","0.00","49,685.10","50,000.00","50,000.00","96.99","United States","-","8.54","03-Nov-2036","6.45","USD","27-Oct-2006" "EQT","EQT CORP","Energy","Fixed Income","49,646.39","0.00","49,646.39","50,000.00","50,000.00","98.29","United States","-","4.68","01-Feb-2030","7.00","USD","21-Jan-2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","49,669.38","0.00","49,669.38","50,000.00","50,000.00","97.17","United States","-","6.97","01-Dec-2033","6.75","USD","22-Nov-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","49,667.48","0.00","49,667.48","50,000.00","50,000.00","97.18","United States","-","6.59","01-Nov-2032","5.75","USD","31-Oct-2022" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","49,423.95","0.00","49,423.95","100,000.00","100,000.00","48.81","Australia","-","5.86","28-Oct-2030","2.48","AUD","28-Oct-2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","49,389.12","0.00","49,389.12","55,000.00","55,000.00","88.87","Canada","-","2.05","15-Jun-2026","3.55","USD","17-Jan-2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","49,379.46","0.00","49,379.46","50,000.00","50,000.00","96.01","United States","-","4.80","03-Apr-2030","6.15","USD","03-Apr-2020" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","49,312.31","0.00","49,312.31","75,000.00","75,000.00","64.54","Canada","-","12.95","28-Apr-2044","4.29","CAD","28-Apr-2014" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,385.43","0.00","49,385.43","54,000.00","54,000.00","89.84","United States","-","11.71","30-Nov-2043","5.38","USD","12-Nov-2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49,263.63","0.00","49,263.63","50,000.00","50,000.00","97.34","Germany","-","2.32","22-Aug-2026","2.00","EUR","22-May-2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","49,282.51","0.00","49,282.51","75,000.00","75,000.00","64.30","United States","-","15.22","16-Oct-2051","3.40","USD","09-Apr-2021" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,202.96","0.00","49,202.96","50,000.00","50,000.00","96.80","Canada","-","6.92","14-Jun-2033","6.09","USD","14-Jun-2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","49,186.54","0.00","49,186.54","75,000.00","75,000.00","64.64","United States","-","14.83","15-Jun-2051","3.60","USD","02-Jun-2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","49,159.83","0.00","49,159.83","50,000.00","50,000.00","95.63","Switzerland","-","3.80","06-Oct-2028","6.13","USD","06-Oct-2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","49,187.60","0.00","49,187.60","75,000.00","75,000.00","64.18","United States","-","14.87","15-Apr-2050","3.38","USD","16-Apr-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","49,211.37","0.00","49,211.37","50,000.00","50,000.00","97.98","United States","-","5.04","01-Sep-2030","6.63","USD","26-Aug-2020" "AET","AETNA INC","Insurance","Fixed Income","49,003.79","0.00","49,003.79","60,000.00","60,000.00","81.53","United States","-","12.19","15-Mar-2044","4.75","USD","07-Mar-2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","49,046.61","0.00","49,046.61","100,000.00","100,000.00","47.91","Luxembourg","-","1.96","31-Dec-2079","1.63","EUR","15-Jan-2021" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","49,066.89","0.00","49,066.89","50,000.00","50,000.00","95.27","United States","-","2.25","15-Nov-2026","8.45","USD","15-Nov-2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,013.20","0.00","49,013.20","50,000.00","50,000.00","96.91","United States","-","10.89","20-Jan-2043","6.50","USD","18-Jan-2013" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","49,060.43","0.00","49,060.43","50,000.00","50,000.00","96.00","United States","-","3.49","13-Jun-2028","7.95","USD","13-Jun-2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48,889.05","0.00","48,889.05","50,000.00","50,000.00","97.38","United States","-","9.95","01-Mar-2039","6.00","USD","06-Mar-2009" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","48,970.60","0.00","48,970.60","100,000.00","100,000.00","48.70","Canada","-","15.71","13-Aug-2050","3.33","CAD","13-Aug-2020" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","48,942.55","0.00","48,942.55","50,000.00","50,000.00","97.04","United States","-","1.75","15-Feb-2026","7.88","USD","14-Feb-1996" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48,986.99","0.00","48,986.99","50,000.00","50,000.00","95.26","United States","-","8.93","09-Oct-2037","6.30","USD","09-Oct-2007" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","48,925.46","0.00","48,925.46","50,000.00","50,000.00","95.64","United States","-","10.04","01-Nov-2039","5.90","USD","06-Jul-2010" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","48,889.98","0.00","48,889.98","50,000.00","50,000.00","95.85","Austria","-","3.80","09-Apr-2028","2.00","EUR","09-Apr-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,941.59","0.00","48,941.59","54,000.00","54,000.00","89.78","United States","-","8.64","15-Jul-2035","4.63","USD","23-Jul-2015" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","48,837.08","0.00","48,837.08","53,506.00","53,506.00","89.57","United States","-","1.67","11-Apr-2026","4.00","USD","07-Apr-2014" "ECL","ECOLAB INC","Basic Industry","Fixed Income","48,686.83","0.00","48,686.83","50,000.00","50,000.00","95.83","United States","-","11.19","08-Dec-2041","5.50","USD","08-Dec-2011" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48,538.06","0.00","48,538.06","75,000.00","75,000.00","64.37","United States","-","15.23","15-Aug-2049","3.20","USD","14-Aug-2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","48,603.35","0.00","48,603.35","50,000.00","50,000.00","97.00","United States","-","10.21","15-Sep-2040","6.55","USD","19-May-2010" "MSINAI","Mount Sinai","Consumer Non-Cyclical","Fixed Income","48,567.18","0.00","48,567.18","75,000.00","75,000.00","64.01","United States","-","14.93","01-Jul-2050","3.39","USD","22-Sep-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48,518.42","0.00","48,518.42","50,000.00","50,000.00","94.84","United States","-","3.12","01-Nov-2027","5.85","USD","08-Nov-2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","48,544.01","0.00","48,544.01","50,000.00","50,000.00","95.38","United States","-","14.44","25-May-2053","5.45","USD","25-May-2023" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","48,369.62","0.00","48,369.62","50,000.00","50,000.00","94.71","United States","-","3.89","05-Dec-2028","7.05","USD","05-Dec-2023" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","48,370.05","0.00","48,370.05","75,000.00","75,000.00","64.00","Canada","-","14.42","27-Jul-2048","4.46","CAD","25-Jul-2018" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","48,375.30","0.00","48,375.30","55,000.00","55,000.00","86.38","United States","-","9.96","15-Jun-2040","6.00","USD","08-Jun-2010" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48,259.46","0.00","48,259.46","50,000.00","50,000.00","96.34","United States","-","6.94","15-Mar-2033","5.75","USD","15-Mar-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48,322.97","0.00","48,322.97","50,000.00","50,000.00","96.46","United States","-","9.93","15-Mar-2039","6.05","USD","20-Mar-2009" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","48,180.27","0.00","48,180.27","50,000.00","50,000.00","94.92","United States","-","10.92","15-Jun-2041","5.50","USD","10-Jun-2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","48,110.19","0.00","48,110.19","50,000.00","50,000.00","95.79","United States","-","10.42","01-Mar-2041","6.38","USD","04-Mar-2011" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","48,134.88","0.00","48,134.88","50,000.00","50,000.00","93.73","Canada","-","7.47","31-Mar-2034","5.60","USD","25-Mar-2004" "MMM","3M CO MTN","Capital Goods","Fixed Income","47,987.12","0.00","47,987.12","75,000.00","75,000.00","63.92","United States","-","14.35","19-Sep-2046","3.13","USD","19-Sep-2016" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","47,981.21","0.00","47,981.21","75,000.00","75,000.00","62.81","United States","-","15.36","01-May-2050","3.10","USD","25-Aug-2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","48,031.70","0.00","48,031.70","50,000.00","50,000.00","94.28","United States","-","10.47","15-Nov-2039","5.25","USD","16-Nov-2009" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","48,080.70","0.00","48,080.70","50,000.00","50,000.00","95.29","United States","-","3.75","01-Aug-2028","6.05","USD","01-Aug-2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","47,970.26","0.00","47,970.26","50,000.00","50,000.00","94.15","United States","-","10.01","01-Dec-2039","6.00","USD","19-Nov-2009" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","48,087.05","0.00","48,087.05","50,000.00","50,000.00","95.82","France","-","1.27","14-Jul-2025","0.50","EUR","14-Jan-2022" "C","CITIGROUP INC","Banking","Fixed Income","47,954.63","0.00","47,954.63","50,000.00","50,000.00","95.38","United States","-","6.93","22-Feb-2033","5.88","USD","19-Feb-2003" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","47,843.95","0.00","47,843.95","75,000.00","75,000.00","62.83","Canada","-","5.36","01-Apr-2030","2.90","CAD","01-Apr-2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","47,878.61","0.00","47,878.61","50,000.00","50,000.00","93.75","United States","-","10.76","01-Nov-2040","5.35","USD","01-Nov-2010" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","47,733.37","0.00","47,733.37","50,000.00","50,000.00","93.93","United States","-","3.24","15-Dec-2027","5.85","USD","05-Dec-2022" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","47,739.55","0.00","47,739.55","50,000.00","50,000.00","94.96","United States","-","5.07","01-Sep-2030","6.50","USD","31-Aug-2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","47,614.93","0.00","47,614.93","50,000.00","50,000.00","94.55","United States","-","3.81","15-Aug-2028","5.65","USD","08-Aug-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,629.20","0.00","47,629.20","50,000.00","50,000.00","94.69","United States","-","4.95","15-Feb-2030","5.30","USD","28-Oct-2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","47,510.41","0.00","47,510.41","50,000.00","50,000.00","92.84","United States","-","6.66","11-Oct-2032","5.13","USD","11-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","47,566.64","0.00","47,566.64","50,000.00","50,000.00","94.33","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","47,517.50","0.00","47,517.50","50,000.00","50,000.00","92.55","United States","-","2.27","01-Oct-2026","5.50","USD","18-May-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","47,543.42","0.00","47,543.42","75,000.00","75,000.00","62.36","United States","-","15.47","15-May-2050","3.05","USD","11-May-2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","47,445.45","0.00","47,445.45","75,000.00","75,000.00","62.26","United States","-","14.83","01-Jun-2050","3.35","USD","21-May-2020" "SO","SOUTHERN POWER CO","Electric","Fixed Income","47,466.64","0.00","47,466.64","55,000.00","55,000.00","86.14","United States","-","11.20","15-Sep-2041","5.15","USD","22-Sep-2011" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","47,328.40","0.00","47,328.40","50,000.00","50,000.00","92.86","United States","-","10.41","01-Jun-2041","6.05","USD","12-May-2011" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,414.28","0.00","47,414.28","75,000.00","75,000.00","62.60","United States","-","12.53","21-Dec-2040","2.50","USD","21-Dec-2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","47,214.57","0.00","47,214.57","50,000.00","50,000.00","92.11","United States","-","0.91","01-Apr-2025","5.13","USD","07-Apr-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","47,252.20","0.00","47,252.20","50,000.00","50,000.00","92.56","Australia","-","6.49","09-Nov-2033","5.49","USD","09-Aug-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","47,281.47","0.00","47,281.47","50,000.00","50,000.00","93.36","Germany","-","3.94","11-May-2028","1.38","EUR","11-May-2016" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","47,310.90","0.00","47,310.90","50,000.00","50,000.00","92.36","United States","-","1.42","06-Oct-2025","5.15","USD","06-Oct-2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47,165.99","0.00","47,165.99","50,000.00","50,000.00","92.21","United States","-","0.96","23-Apr-2025","5.38","USD","23-Apr-2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","47,098.41","0.00","47,098.41","75,000.00","75,000.00","62.16","United States","-","14.85","18-Jan-2052","3.59","USD","18-Jan-2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","47,065.69","0.00","47,065.69","50,000.00","50,000.00","93.43","United States","-","4.13","06-Feb-2029","5.33","USD","06-Feb-2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","47,065.04","0.00","47,065.04","50,000.00","50,000.00","93.94","Japan","-","6.82","13-Sep-2032","5.20","USD","13-Sep-2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","47,168.70","0.00","47,168.70","50,000.00","50,000.00","92.42","United States","-","0.01","01-Apr-2024","4.25","USD","17-Mar-2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","47,023.02","0.00","47,023.02","75,000.00","75,000.00","61.75","United States","-","16.02","15-May-2050","2.80","USD","30-Apr-2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46,957.82","0.00","46,957.82","50,000.00","50,000.00","93.07","Canada","-","7.97","01-Feb-2035","5.85","USD","01-Dec-2004" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","47,010.34","0.00","47,010.34","50,000.00","50,000.00","92.94","United States","-","1.17","15-Jul-2025","5.85","USD","15-Jun-2021" "FG","FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","46,956.43","0.00","46,956.43","50,000.00","50,000.00","91.85","United States","-","0.92","01-May-2025","5.50","USD","20-Apr-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47,025.41","0.00","47,025.41","50,000.00","50,000.00","93.52","United States","-","3.46","15-Feb-2028","4.95","USD","02-Nov-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46,945.03","0.00","46,945.03","50,000.00","50,000.00","91.47","United States","-","14.05","01-Oct-2052","5.35","USD","27-May-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,980.75","0.00","46,980.75","50,000.00","50,000.00","92.29","United States","-","1.53","17-Nov-2025","5.00","USD","17-Nov-2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,026.76","0.00","47,026.76","75,000.00","75,000.00","62.49","United States","-","15.28","01-Mar-2050","3.20","USD","13-Aug-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","47,050.44","0.00","47,050.44","50,000.00","50,000.00","92.14","United States","-","11.32","15-Nov-2043","5.80","USD","15-Nov-2013" "BWA","BORGWARNER INC 144A","Consumer Cyclical","Fixed Income","46,862.16","0.00","46,862.16","50,000.00","50,000.00","91.47","United States","-","1.41","01-Oct-2025","5.00","USD","05-Oct-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","46,878.07","0.00","46,878.07","50,000.00","50,000.00","92.31","United States","-","4.00","30-Nov-2028","4.80","USD","18-Nov-2019" "KLAC","KLA CORP","Technology","Fixed Income","46,842.35","0.00","46,842.35","50,000.00","50,000.00","91.94","United States","-","0.56","01-Nov-2024","4.65","USD","06-Nov-2014" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","46,811.72","0.00","46,811.72","46,000.00","46,000.00","100.53","United States","-","20.46","01-Jul-2111","5.60","USD","18-May-2011" "SYY","SYSCO CORP","Consumer Non-Cyclical","Fixed Income","46,875.31","0.00","46,875.31","50,000.00","50,000.00","93.67","United States","-","8.56","21-Sep-2035","5.38","USD","22-Sep-2005" "VTR","VENTAS REALTY LP","Reits","Fixed Income","46,891.89","0.00","46,891.89","50,000.00","50,000.00","92.33","United States","-","0.05","15-Apr-2024","3.50","USD","26-Feb-2019" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","46,752.43","0.00","46,752.43","50,000.00","50,000.00","93.32","United States","-","10.64","15-Mar-2041","5.88","USD","21-Mar-2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46,747.10","0.00","46,747.10","50,000.00","50,000.00","93.32","United States","-","3.50","15-Mar-2028","5.50","USD","03-Mar-2023" "COP","CONOCO FUNDING CO","Energy","Fixed Income","46,745.93","0.00","46,745.93","43,000.00","43,000.00","105.70","United States","-","5.79","15-Oct-2031","7.25","USD","11-Oct-2001" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","46,776.32","0.00","46,776.32","51,000.00","51,000.00","90.43","United States","-","1.50","15-Nov-2025","3.80","USD","13-Nov-2015" "LIN","LINDE INC","Basic Industry","Fixed Income","46,735.67","0.00","46,735.67","50,000.00","50,000.00","92.09","United States","-","0.66","05-Dec-2024","4.80","USD","05-Dec-2022" "OC","OWENS CORNING","Capital Goods","Fixed Income","46,736.87","0.00","46,736.87","44,000.00","44,000.00","104.14","United States","-","8.53","01-Dec-2036","7.00","USD","01-Jun-2007" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","46,750.63","0.00","46,750.63","75,000.00","75,000.00","61.34","United States","-","16.01","29-Apr-2061","3.80","USD","29-Apr-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","46,761.49","0.00","46,761.49","50,000.00","50,000.00","92.64","United States","-","2.55","21-Jan-2028","5.30","USD","22-Jan-2024" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","46,555.04","0.00","46,555.04","50,000.00","50,000.00","92.80","United States","-","1.82","02-Mar-2026","4.80","USD","01-Mar-2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","46,613.94","0.00","46,613.94","50,000.00","50,000.00","92.94","Germany","-","3.58","13-Dec-2027","1.00","EUR","13-Dec-2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","46,574.82","0.00","46,574.82","50,000.00","50,000.00","92.79","Germany","-","3.54","01-Dec-2027","1.13","EUR","01-Jul-2019" "HUM","HUMANA INC","Insurance","Fixed Income","46,633.69","0.00","46,633.69","50,000.00","50,000.00","91.53","United States","-","0.49","01-Oct-2024","3.85","USD","19-Sep-2014" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","46,593.40","0.00","46,593.40","50,000.00","50,000.00","92.04","United States","-","0.13","15-May-2024","3.38","USD","01-May-2014" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","46,559.88","0.00","46,559.88","50,000.00","50,000.00","91.47","United States","-","1.43","15-Nov-2025","4.88","USD","30-Oct-2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46,643.90","0.00","46,643.90","75,000.00","75,000.00","62.06","United States","-","16.52","10-Mar-2052","2.95","USD","10-Sep-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","46,659.07","0.00","46,659.07","50,000.00","50,000.00","92.23","United States","-","0.24","24-Jun-2024","4.55","USD","24-Jun-2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","46,429.85","0.00","46,429.85","50,000.00","50,000.00","91.18","Germany","-","0.97","09-Apr-2025","3.90","USD","09-Apr-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","46,498.59","0.00","46,498.59","50,000.00","50,000.00","92.21","United States","-","3.37","01-Feb-2029","5.47","USD","01-Feb-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,463.27","0.00","46,463.27","50,000.00","50,000.00","92.01","United States","-","0.20","09-Jun-2024","3.30","USD","09-Jun-2014" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Reits","Fixed Income","46,495.86","0.00","46,495.86","100,000.00","100,000.00","46.27","Australia","-","7.24","04-Aug-2032","2.60","AUD","04-Aug-2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46,414.33","0.00","46,414.33","50,000.00","50,000.00","92.53","United States","-","2.72","30-Mar-2027","4.80","USD","08-Mar-2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","46,532.71","0.00","46,532.71","50,000.00","50,000.00","91.03","United States","-","11.26","01-Oct-2040","4.50","USD","27-Sep-2010" "NNN","NNN REIT INC","Reits","Fixed Income","46,507.64","0.00","46,507.64","50,000.00","50,000.00","91.99","United States","-","0.22","15-Jun-2024","3.90","USD","14-May-2014" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","46,456.72","0.00","46,456.72","50,000.00","50,000.00","91.54","United States","-","1.10","01-Jun-2025","4.63","USD","06-Apr-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,450.99","0.00","46,450.99","50,000.00","50,000.00","91.91","United States","-","0.19","07-Jun-2024","3.50","USD","07-Jun-2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","46,350.32","0.00","46,350.32","50,000.00","50,000.00","91.18","United States","-","1.49","06-Nov-2025","4.20","USD","06-Nov-2018" "APA","APACHE CORPORATION","Energy","Fixed Income","46,306.12","0.00","46,306.12","50,000.00","50,000.00","91.50","United States","-","8.81","15-Jan-2037","6.00","USD","26-Jan-2007" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","46,368.27","0.00","46,368.27","50,000.00","50,000.00","90.21","United States","-","11.45","01-Apr-2044","5.60","USD","13-Mar-2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","46,374.75","0.00","46,374.75","50,000.00","50,000.00","91.11","United States","-","0.97","17-Apr-2025","4.00","USD","17-Apr-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,285.75","0.00","46,285.75","50,000.00","50,000.00","91.68","United States","-","3.80","15-Jul-2028","4.80","USD","11-May-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46,402.86","0.00","46,402.86","50,000.00","50,000.00","92.37","United States","-","1.76","21-Feb-2026","4.75","USD","21-Feb-2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","46,278.75","0.00","46,278.75","50,000.00","50,000.00","92.36","United States","-","2.62","30-Nov-2026","0.63","EUR","29-Nov-2019" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","46,201.12","0.00","46,201.12","50,000.00","50,000.00","91.75","United States","-","0.23","21-Jun-2024","2.65","USD","21-Jun-2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","46,212.49","0.00","46,212.49","50,000.00","50,000.00","90.61","United States","-","0.95","30-Mar-2025","4.00","USD","08-Oct-2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,035.67","0.00","46,035.67","50,000.00","50,000.00","90.82","Canada","-","1.94","02-Jun-2026","4.25","USD","02-Jun-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46,111.80","0.00","46,111.80","50,000.00","50,000.00","90.98","United States","-","1.07","21-May-2025","3.85","USD","22-May-2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","46,029.26","0.00","46,029.26","50,000.00","50,000.00","91.85","United States","-","0.13","15-May-2024","0.63","USD","19-Nov-2020" "AEP","OHIO POWER CO","Electric","Fixed Income","46,108.69","0.00","46,108.69","50,000.00","50,000.00","90.73","United States","-","7.13","01-Jun-2033","5.00","USD","10-May-2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","46,143.60","0.00","46,143.60","50,000.00","50,000.00","91.55","United States","-","1.74","02-Feb-2026","5.24","USD","02-Feb-2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","46,073.74","0.00","46,073.74","50,000.00","50,000.00","90.76","United States","-","1.04","01-May-2025","3.70","USD","04-Nov-2014" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","45,893.38","0.00","45,893.38","50,000.00","50,000.00","90.45","United States","-","2.46","01-Dec-2026","4.50","USD","21-Nov-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46,012.57","0.00","46,012.57","50,000.00","50,000.00","91.97","United States","-","5.10","22-Mar-2030","4.63","USD","24-Mar-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","45,935.96","0.00","45,935.96","50,000.00","50,000.00","91.30","United States","-","10.59","15-Feb-2040","5.30","USD","19-Nov-2009" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","45,968.90","0.00","45,968.90","50,000.00","50,000.00","90.90","United States","-","13.78","15-Jul-2052","5.63","USD","13-Jul-2022" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","46,014.02","0.00","46,014.02","50,000.00","50,000.00","91.96","United States","-","3.14","22-Sep-2027","4.95","USD","22-Sep-2022" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,992.34","0.00","45,992.34","50,000.00","50,000.00","91.84","United States","-","1.86","15-Mar-2026","4.75","USD","22-Mar-2016" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46,014.01","0.00","46,014.01","50,000.00","50,000.00","90.67","United States","-","1.48","15-Nov-2025","4.00","USD","09-Nov-2015" "NOKIA","NOKIA OYJ","Technology","Fixed Income","46,006.99","0.00","46,006.99","50,000.00","50,000.00","89.77","Finland","-","9.26","15-May-2039","6.63","USD","07-May-2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","45,822.17","0.00","45,822.17","50,000.00","50,000.00","91.51","United States","-","0.45","11-Sep-2024","3.25","USD","11-Sep-2014" "CVX","CHEVRON CORP","Energy","Fixed Income","45,817.59","0.00","45,817.59","50,000.00","50,000.00","90.53","United States","-","1.50","17-Nov-2025","3.33","USD","17-Nov-2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","45,884.76","0.00","45,884.76","50,000.00","50,000.00","90.42","United States","-","1.00","15-Apr-2025","3.25","USD","13-Jul-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","45,834.05","0.00","45,834.05","50,000.00","50,000.00","89.94","United States","-","3.95","17-Oct-2028","4.20","USD","17-Oct-2018" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","45,763.45","0.00","45,763.45","75,000.00","75,000.00","60.09","United States","-","15.50","01-Jun-2051","3.10","USD","03-Feb-2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","45,794.93","0.00","45,794.93","75,000.00","75,000.00","60.63","United States","-","15.82","01-Feb-2051","3.00","USD","20-Dec-2021" "PSD","PUGET ENERGY INC","Electric","Fixed Income","45,764.59","0.00","45,764.59","50,000.00","50,000.00","90.29","United States","-","1.07","15-May-2025","3.65","USD","24-Dec-2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","45,835.71","0.00","45,835.71","50,000.00","50,000.00","90.61","United States","-","1.13","05-Jun-2025","3.70","USD","05-Jun-2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","45,658.78","0.00","45,658.78","50,000.00","50,000.00","90.38","United States","-","1.12","01-Jun-2025","3.15","USD","21-May-2015" "FSK","FS KKR CAPITAL CORP II 144A","Finance Companies","Fixed Income","45,632.76","0.00","45,632.76","50,000.00","50,000.00","90.80","United States","-","0.85","14-Feb-2025","4.25","USD","14-Feb-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","45,723.23","0.00","45,723.23","50,000.00","50,000.00","91.35","United States","-","0.46","15-Sep-2024","3.13","USD","10-Sep-2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","45,671.39","0.00","45,671.39","50,000.00","50,000.00","89.63","United States","-","10.89","15-Nov-2040","5.05","USD","08-Nov-2010" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45,664.78","0.00","45,664.78","50,000.00","50,000.00","90.60","United States","-","1.63","15-Jan-2026","3.95","USD","07-Aug-2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","45,642.05","0.00","45,642.05","50,000.00","50,000.00","91.03","United States","-","0.89","01-Mar-2025","3.88","USD","06-Nov-2014" "VTR","VENTAS REALTY LP","Reits","Fixed Income","45,702.80","0.00","45,702.80","50,000.00","50,000.00","88.82","United States","-","11.14","30-Sep-2043","5.70","USD","26-Sep-2013" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45,736.27","0.00","45,736.27","50,000.00","50,000.00","89.71","United States","-","2.68","01-Apr-2027","3.90","USD","14-Mar-2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","45,725.45","0.00","45,725.45","50,000.00","50,000.00","91.31","United States","-","1.79","15-Mar-2026","4.65","USD","15-Feb-2019" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","45,576.78","0.00","45,576.78","50,000.00","50,000.00","91.11","Australia","-","0.93","23-Mar-2025","4.20","USD","23-Mar-2015" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","45,614.42","0.00","45,614.42","50,000.00","50,000.00","91.07","United States","-","7.74","15-Mar-2034","5.15","USD","11-Mar-2014" "C","CITIGROUP INC","Banking","Fixed Income","45,623.55","0.00","45,623.55","50,000.00","50,000.00","91.03","United States","-","1.84","09-Mar-2026","4.60","USD","09-Mar-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,573.85","0.00","45,573.85","50,000.00","50,000.00","89.38","United States","-","5.48","15-Oct-2030","4.25","USD","05-Oct-2018" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","45,577.78","0.00","45,577.78","50,000.00","50,000.00","90.03","United States","-","3.70","15-Jun-2028","4.30","USD","15-Jun-2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","45,587.81","0.00","45,587.81","50,000.00","50,000.00","90.94","United States","-","0.89","01-Mar-2025","3.60","USD","06-Nov-2014" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","45,603.54","0.00","45,603.54","50,000.00","50,000.00","89.04","Switzerland","-","11.11","25-Oct-2042","5.55","USD","25-Oct-2012" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","45,631.63","0.00","45,631.63","50,000.00","50,000.00","88.63","United States","-","10.32","01-Apr-2041","5.82","USD","31-Mar-2011" "MPLX","MPLX LP","Energy","Fixed Income","45,628.77","0.00","45,628.77","50,000.00","50,000.00","89.99","United States","-","3.24","01-Dec-2027","4.25","USD","20-May-2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","45,460.75","0.00","45,460.75","50,000.00","50,000.00","89.11","United States","-","3.53","01-Apr-2028","4.00","USD","28-Mar-2018" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45,378.86","0.00","45,378.86","50,000.00","50,000.00","89.83","United States","-","1.53","01-Dec-2025","3.13","USD","19-Nov-2015" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","45,391.53","0.00","45,391.53","50,000.00","50,000.00","90.25","United States","-","0.70","15-Dec-2024","2.05","USD","10-Dec-2019" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transportation","Fixed Income","45,263.88","0.00","45,263.88","53,880.00","53,880.00","83.40","Canada","-","4.83","15-Jul-2031","3.30","USD","21-Dec-2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","45,302.02","0.00","45,302.02","50,000.00","50,000.00","90.39","United States","-","0.90","01-Mar-2025","3.25","USD","16-Jan-2018" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","45,316.98","0.00","45,316.98","50,000.00","50,000.00","89.25","United States","-","1.91","28-Apr-2026","3.63","USD","21-Apr-2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","45,341.11","0.00","45,341.11","50,000.00","50,000.00","90.09","United States","-","1.27","01-Aug-2025","4.13","USD","01-Aug-2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","45,261.38","0.00","45,261.38","50,000.00","50,000.00","90.47","United States","-","0.46","15-Sep-2024","1.75","USD","08-Aug-2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,362.09","0.00","45,362.09","50,000.00","50,000.00","89.74","United States","-","3.74","15-Jun-2028","3.75","USD","21-Jun-2018" "EPR","EPR PROPERTIES","Reits","Fixed Income","45,368.22","0.00","45,368.22","50,000.00","50,000.00","89.49","United States","-","2.43","15-Dec-2026","4.75","USD","14-Dec-2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","45,331.59","0.00","45,331.59","50,000.00","50,000.00","89.19","United States","-","1.89","01-Apr-2026","3.25","USD","07-Mar-2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","45,339.58","0.00","45,339.58","50,000.00","50,000.00","89.44","Switzerland","-","6.53","29-Mar-2031","1.25","EUR","29-Mar-2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","45,343.98","0.00","45,343.98","50,000.00","50,000.00","90.07","United States","-","8.17","15-Aug-2035","5.70","USD","12-Jun-2015" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","45,316.71","0.00","45,316.71","50,000.00","50,000.00","89.39","Australia","-","1.49","28-Oct-2025","3.25","USD","28-Apr-2015" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","45,255.50","0.00","45,255.50","50,000.00","50,000.00","90.09","Canada","-","0.54","12-Oct-2024","1.00","USD","12-Oct-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","45,204.75","0.00","45,204.75","50,000.00","50,000.00","90.07","Canada","-","0.81","28-Jan-2025","2.25","USD","28-Jan-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,141.98","0.00","45,141.98","51,000.00","51,000.00","87.96","United States","-","3.50","31-Jan-2028","3.80","USD","30-Jan-2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","45,120.27","0.00","45,120.27","50,000.00","50,000.00","88.27","United States","-","4.29","15-Apr-2029","4.75","USD","14-Apr-2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","45,182.45","0.00","45,182.45","50,000.00","50,000.00","90.30","United States","-","14.91","22-Mar-2053","5.05","USD","17-Oct-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","45,241.09","0.00","45,241.09","50,000.00","50,000.00","90.32","United States","-","14.77","15-Mar-2053","5.13","USD","27-Mar-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,172.90","0.00","45,172.90","75,000.00","75,000.00","59.81","United States","-","15.87","01-Feb-2051","2.95","USD","08-Jan-2021" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","45,088.09","0.00","45,088.09","50,000.00","50,000.00","88.25","United States","-","11.79","01-Nov-2043","5.14","USD","13-Dec-2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,007.14","0.00","45,007.14","50,000.00","50,000.00","88.52","United States","-","2.74","01-Apr-2027","3.30","USD","27-Mar-2020" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,995.83","0.00","44,995.83","50,000.00","50,000.00","89.85","United States","-","2.66","15-Mar-2027","4.50","USD","14-Mar-2017" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","45,042.67","0.00","45,042.67","50,000.00","50,000.00","89.86","United States","-","1.37","01-Sep-2025","3.35","USD","07-May-2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","44,948.22","0.00","44,948.22","50,000.00","50,000.00","89.50","United States","-","1.76","15-Feb-2026","3.65","USD","24-Nov-2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,856.40","0.00","44,856.40","50,000.00","50,000.00","89.09","Canada","-","3.42","25-Jan-2028","3.90","USD","17-Jan-2018" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","44,940.28","0.00","44,940.28","50,000.00","50,000.00","89.05","United States","-","3.87","15-Jan-2030","4.50","USD","29-Dec-2021" "HUM","HUMANA INC","Insurance","Fixed Income","44,880.42","0.00","44,880.42","50,000.00","50,000.00","89.64","United States","-","2.69","15-Mar-2027","3.95","USD","16-Mar-2017" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","44,880.96","0.00","44,880.96","50,000.00","50,000.00","89.64","United States","-","4.37","15-Mar-2029","4.00","USD","04-Mar-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,865.20","0.00","44,865.20","50,000.00","50,000.00","89.04","Japan","-","3.89","19-Jul-2028","3.94","USD","19-Jul-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44,958.81","0.00","44,958.81","50,000.00","50,000.00","89.34","United States","-","1.69","15-Jan-2026","3.15","USD","14-Jan-2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,828.87","0.00","44,828.87","50,000.00","50,000.00","88.17","United States","-","2.77","29-Mar-2027","3.25","USD","29-Mar-2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44,797.96","0.00","44,797.96","50,000.00","50,000.00","89.58","United States","-","3.96","26-Sep-2028","4.45","USD","26-Sep-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44,734.00","0.00","44,734.00","50,000.00","50,000.00","89.23","United States","-","14.51","09-Sep-2052","5.15","USD","09-Sep-2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","44,810.11","0.00","44,810.11","50,000.00","50,000.00","88.88","United States","-","1.10","18-May-2025","2.25","USD","18-May-2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","44,811.05","0.00","44,811.05","50,000.00","50,000.00","89.57","United States","-","1.86","21-Mar-2026","3.50","USD","21-Mar-2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44,711.16","0.00","44,711.16","50,000.00","50,000.00","89.17","United States","-","3.15","01-Sep-2027","3.75","USD","12-Aug-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44,610.99","0.00","44,610.99","50,000.00","50,000.00","87.70","United States","-","8.96","15-May-2036","4.50","USD","23-Nov-2015" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","44,650.97","0.00","44,650.97","49,838.00","49,838.00","87.58","Australia","-","3.10","29-Sep-2027","4.40","USD","29-Sep-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,707.76","0.00","44,707.76","50,000.00","50,000.00","88.74","Japan","-","2.61","11-Jan-2027","3.45","USD","12-Jan-2017" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","44,470.77","0.00","44,470.77","50,000.00","50,000.00","88.02","United States","-","2.47","01-Dec-2026","3.10","USD","17-May-2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44,547.71","0.00","44,547.71","50,000.00","50,000.00","88.24","United States","-","2.50","15-Dec-2026","3.28","USD","08-Dec-2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","44,558.13","0.00","44,558.13","50,000.00","50,000.00","88.93","Canada","-","1.82","01-Mar-2026","2.75","USD","23-Feb-2016" "EFX","EQUIFAX INC","Technology","Fixed Income","44,511.29","0.00","44,511.29","50,000.00","50,000.00","88.34","United States","-","1.64","15-Dec-2025","2.60","USD","27-Apr-2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","44,584.51","0.00","44,584.51","35,000.00","35,000.00","127.21","France","-","21.78","16-Mar-2111","5.95","EUR","16-Mar-2011" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","44,527.24","0.00","44,527.24","50,000.00","50,000.00","88.45","United States","-","2.15","15-Jul-2026","3.25","USD","05-Jul-2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44,514.49","0.00","44,514.49","50,000.00","50,000.00","87.24","United States","-","5.12","01-Apr-2030","3.95","USD","26-Mar-2020" "OC","OWENS CORNING","Capital Goods","Fixed Income","44,495.75","0.00","44,495.75","50,000.00","50,000.00","88.62","United States","-","2.22","15-Aug-2026","3.40","USD","08-Aug-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,468.81","0.00","44,468.81","50,000.00","50,000.00","87.69","United States","-","3.22","15-Oct-2027","3.00","USD","10-Oct-2017" "STT","STATE STREET CORP","Banking","Fixed Income","44,524.46","0.00","44,524.46","50,000.00","50,000.00","88.18","United States","-","2.03","19-May-2026","2.65","USD","19-May-2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,474.57","0.00","44,474.57","50,000.00","50,000.00","88.79","Australia","-","2.76","08-Mar-2027","3.35","USD","06-Mar-2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","44,412.43","0.00","44,412.43","50,000.00","50,000.00","88.47","United States","-","2.22","15-Aug-2026","3.25","USD","15-Aug-2016" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","44,392.77","0.00","44,392.77","50,000.00","50,000.00","87.48","United States","-","14.39","15-Jun-2052","5.00","USD","02-Jun-2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,402.91","0.00","44,402.91","50,000.00","50,000.00","88.56","United States","-","3.96","01-Sep-2028","3.70","USD","09-Aug-2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44,452.97","0.00","44,452.97","50,000.00","50,000.00","87.89","United States","-","3.33","15-Dec-2027","3.88","USD","25-Jul-2023" "NTAP","NETAPP INC","Technology","Fixed Income","44,441.16","0.00","44,441.16","50,000.00","50,000.00","88.43","United States","-","1.20","22-Jun-2025","1.88","USD","22-Jun-2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","44,367.05","0.00","44,367.05","50,000.00","50,000.00","88.59","United States","-","5.44","15-Sep-2030","4.75","USD","25-Aug-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,340.00","0.00","44,340.00","50,000.00","50,000.00","87.67","United States","-","3.32","01-Dec-2027","3.38","USD","11-Dec-2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44,225.51","0.00","44,225.51","50,000.00","50,000.00","87.84","United States","-","6.67","03-Aug-2033","4.42","USD","03-Aug-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44,331.52","0.00","44,331.52","50,000.00","50,000.00","88.14","United States","-","12.27","15-Feb-2044","4.88","USD","10-Sep-2013" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,257.44","0.00","44,257.44","50,000.00","50,000.00","86.82","United States","-","5.15","01-Apr-2030","3.75","USD","19-Jan-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","44,288.96","0.00","44,288.96","50,000.00","50,000.00","87.99","United States","-","16.60","06-Feb-2057","4.50","USD","06-Feb-2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","44,289.68","0.00","44,289.68","50,000.00","50,000.00","87.98","United States","-","3.46","15-Jan-2028","3.25","USD","13-Apr-2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44,268.00","0.00","44,268.00","50,000.00","50,000.00","87.31","United States","-","2.82","15-Apr-2027","2.95","USD","14-Mar-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,290.37","0.00","44,290.37","50,000.00","50,000.00","87.93","Japan","-","3.05","12-Jul-2027","3.36","USD","12-Jul-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,231.74","0.00","44,231.74","50,000.00","50,000.00","87.92","Australia","-","3.52","25-Jan-2028","3.40","USD","25-Jan-2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","44,331.23","0.00","44,331.23","50,000.00","50,000.00","87.31","United States","-","4.85","15-Nov-2029","4.00","USD","25-Feb-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,204.72","0.00","44,204.72","50,000.00","50,000.00","88.10","Canada","-","1.17","12-Jun-2025","1.15","USD","12-Jun-2020" "AGR","AVANGRID INC","Electric","Fixed Income","44,049.38","0.00","44,049.38","48,000.00","48,000.00","90.83","United States","-","0.66","01-Dec-2024","3.15","USD","21-Nov-2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","44,045.44","0.00","44,045.44","50,000.00","50,000.00","86.60","United States","-","11.95","15-May-2042","4.40","USD","15-May-2012" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","44,025.90","0.00","44,025.90","50,000.00","50,000.00","87.99","United States","-","4.42","21-Mar-2029","3.80","USD","21-Mar-2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","43,866.65","0.00","43,866.65","50,000.00","50,000.00","87.69","United States","-","2.34","20-Sep-2026","2.50","USD","20-Sep-2016" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","43,926.15","0.00","43,926.15","50,000.00","50,000.00","86.52","United States","-","4.47","01-May-2029","3.57","USD","26-Apr-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","43,831.16","0.00","43,831.16","50,000.00","50,000.00","86.72","United States","-","11.96","15-Jan-2044","5.10","USD","09-Jan-2014" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","43,898.82","0.00","43,898.82","50,000.00","50,000.00","85.97","United States","-","4.72","15-Oct-2029","4.40","USD","07-Oct-2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","43,852.63","0.00","43,852.63","50,000.00","50,000.00","87.71","United States","-","2.81","27-Mar-2027","2.75","USD","27-Mar-2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","43,887.84","0.00","43,887.84","50,000.00","50,000.00","87.74","United States","-","1.43","17-Sep-2025","1.40","USD","18-Sep-2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,870.90","0.00","43,870.90","50,000.00","50,000.00","86.57","United States","-","3.30","01-Dec-2027","3.95","USD","01-Dec-2017" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","43,751.45","0.00","43,751.45","50,000.00","50,000.00","87.44","Australia","-","11.73","22-Mar-2042","4.75","USD","22-Mar-2012" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","43,784.31","0.00","43,784.31","50,000.00","50,000.00","87.26","Canada","-","7.78","01-Mar-2034","4.63","USD","28-Feb-2014" "UDR","UDR INC MTN","Reits","Fixed Income","43,740.29","0.00","43,740.29","50,000.00","50,000.00","86.83","United States","-","3.45","15-Jan-2028","3.50","USD","13-Dec-2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","43,584.94","0.00","43,584.94","50,000.00","50,000.00","86.61","United States","-","1.46","01-Oct-2025","1.23","USD","16-Sep-2020" "SRE","SEMPRA","Natural Gas","Fixed Income","43,561.21","0.00","43,561.21","50,000.00","50,000.00","85.26","United States","-","2.54","01-Apr-2052","4.13","USD","19-Nov-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","43,556.73","0.00","43,556.73","50,000.00","50,000.00","86.16","United States","-","12.66","10-Jul-2045","4.80","USD","10-Jul-2015" "BKU","BANKUNITED INC","Banking","Fixed Income","43,453.78","0.00","43,453.78","50,000.00","50,000.00","85.51","United States","-","5.12","11-Jun-2030","5.13","USD","11-Jun-2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","43,470.21","0.00","43,470.21","50,000.00","50,000.00","86.53","United States","-","5.40","29-Nov-2029","1.25","EUR","29-Nov-2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","43,516.63","0.00","43,516.63","50,000.00","50,000.00","86.80","United States","-","2.27","15-Aug-2026","2.13","USD","12-Aug-2016" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","43,551.10","0.00","43,551.10","50,000.00","50,000.00","87.00","Canada","-","1.34","12-Aug-2025","0.90","USD","12-Aug-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","43,516.23","0.00","43,516.23","50,000.00","50,000.00","87.00","United States","-","1.40","01-Sep-2025","0.55","USD","25-Aug-2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","43,552.18","0.00","43,552.18","50,000.00","50,000.00","86.81","United States","-","2.71","15-Feb-2027","2.70","USD","16-Dec-2019" "AAPL","APPLE INC","Technology","Fixed Income","43,411.07","0.00","43,411.07","75,000.00","75,000.00","57.64","United States","-","19.87","20-Aug-2060","2.55","USD","20-Aug-2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43,400.02","0.00","43,400.02","50,000.00","50,000.00","85.88","United States","-","1.95","30-Jun-2051","4.13","USD","30-Jun-2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43,377.30","0.00","43,377.30","50,000.00","50,000.00","85.88","United States","-","12.05","15-Jul-2043","4.75","USD","11-Jul-2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","43,326.43","0.00","43,326.43","50,000.00","50,000.00","86.59","United States","-","1.88","10-Mar-2026","1.50","USD","10-Mar-2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","43,200.48","0.00","43,200.48","50,000.00","50,000.00","84.89","United States","-","4.78","01-Oct-2029","3.35","USD","21-Aug-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43,296.72","0.00","43,296.72","50,000.00","50,000.00","86.50","United States","-","2.79","15-Mar-2027","2.90","USD","04-Mar-2022" "OKE","ONEOK INC","Energy","Fixed Income","43,249.47","0.00","43,249.47","50,000.00","50,000.00","84.36","United States","-","11.56","15-Oct-2043","5.15","USD","10-Oct-2013" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43,136.84","0.00","43,136.84","50,000.00","50,000.00","85.92","Ireland","-","2.70","15-Feb-2027","3.25","USD","14-Jan-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","43,059.12","0.00","43,059.12","50,000.00","50,000.00","84.99","United States","-","4.96","07-Nov-2029","3.14","USD","07-Nov-2019" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","43,132.06","0.00","43,132.06","50,000.00","50,000.00","85.68","United States","-","3.04","01-Jul-2027","2.65","USD","19-Jun-2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43,150.12","0.00","43,150.12","50,000.00","50,000.00","84.89","United States","-","5.01","01-Jun-2050","4.75","USD","28-May-2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","43,106.60","0.00","43,106.60","50,000.00","50,000.00","85.46","United States","-","11.59","30-Jan-2043","5.13","USD","22-Jan-2013" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42,961.48","0.00","42,961.48","50,000.00","50,000.00","85.17","United States","-","2.99","15-Jun-2027","2.88","USD","13-Jan-2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","42,964.85","0.00","42,964.85","50,000.00","50,000.00","84.86","United States","-","2.39","13-Oct-2026","2.55","USD","13-Oct-2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","42,925.10","0.00","42,925.10","50,000.00","50,000.00","84.78","United States","-","20.08","01-Jan-2114","4.86","USD","18-Sep-2014" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42,943.49","0.00","42,943.49","50,000.00","50,000.00","84.97","United States","-","7.24","15-Jan-2045","4.95","USD","21-Nov-2014" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","43,010.22","0.00","43,010.22","50,000.00","50,000.00","84.27","United States","-","4.37","15-Apr-2029","4.20","USD","07-Mar-2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","42,990.87","0.00","42,990.87","50,000.00","50,000.00","85.72","Australia","-","1.74","12-Jan-2027","1.34","USD","12-Jan-2021" "MA","MASTERCARD INC","Technology","Fixed Income","42,992.85","0.00","42,992.85","50,000.00","50,000.00","85.98","United States","-","5.29","26-Mar-2030","3.35","USD","26-Mar-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42,923.12","0.00","42,923.12","50,000.00","50,000.00","85.82","United States","-","1.91","15-Mar-2026","0.95","USD","04-Mar-2021" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","42,979.57","0.00","42,979.57","50,000.00","50,000.00","85.37","Canada","-","9.40","17-Feb-2039","8.05","CAD","17-Feb-2009" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","42,818.33","0.00","42,818.33","50,000.00","50,000.00","84.59","United States","-","2.48","23-Nov-2026","3.30","USD","21-Oct-2022" "BA","BOEING CO","Capital Goods","Fixed Income","42,912.75","0.00","42,912.75","50,000.00","50,000.00","84.53","United States","-","4.10","01-Nov-2028","3.45","USD","31-Oct-2018" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","42,848.68","0.00","42,848.68","50,000.00","50,000.00","85.12","United States","-","2.63","20-Jan-2027","3.38","USD","20-Jan-2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42,847.96","0.00","42,847.96","50,000.00","50,000.00","84.25","United States","-","5.24","01-Apr-2030","3.20","USD","29-Mar-2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","42,804.93","0.00","42,804.93","50,000.00","50,000.00","85.51","United States","-","1.84","15-Feb-2026","0.90","USD","11-Feb-2021" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","42,801.63","0.00","42,801.63","49,838.00","49,838.00","84.25","Australia","-","5.80","12-May-2031","4.70","USD","12-May-2021" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","42,717.22","0.00","42,717.22","43,000.00","43,000.00","98.23","United States","-","9.42","15-Jan-2038","6.00","USD","10-Jan-2008" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","42,769.63","0.00","42,769.63","50,000.00","50,000.00","85.11","United States","-","2.05","13-May-2026","1.25","USD","13-May-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,660.43","0.00","42,660.43","50,000.00","50,000.00","84.99","United States","-","2.02","01-May-2026","0.88","USD","02-Nov-2020" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","42,610.27","0.00","42,610.27","50,000.00","50,000.00","84.49","United States","-","5.40","15-Jul-2030","3.95","USD","27-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","42,601.38","0.00","42,601.38","50,000.00","50,000.00","84.78","United States","-","7.08","08-Aug-2032","3.35","USD","08-Aug-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","42,614.57","0.00","42,614.57","50,000.00","50,000.00","84.82","United States","-","4.80","05-Aug-2029","3.10","USD","24-Jul-2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","42,640.62","0.00","42,640.62","50,000.00","50,000.00","85.13","United States","-","12.58","15-Mar-2045","4.90","USD","13-Mar-2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","42,587.69","0.00","42,587.69","50,000.00","50,000.00","83.89","United Kingdom","-","15.35","19-Jun-2059","5.13","USD","19-Jun-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","42,435.71","0.00","42,435.71","50,000.00","50,000.00","84.77","United States","-","4.47","15-Mar-2029","3.38","USD","07-Aug-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","42,399.19","0.00","42,399.19","50,000.00","50,000.00","84.33","United States","-","3.04","10-Jun-2027","1.70","USD","10-Dec-2021" "PLD","PROLOGIS LP","Reits","Fixed Income","42,442.44","0.00","42,442.44","60,000.00","60,000.00","70.03","United States","-","5.56","15-Jan-2031","5.25","CAD","03-Nov-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42,440.28","0.00","42,440.28","50,000.00","50,000.00","83.38","United States","-","10.20","16-Nov-2038","4.45","USD","16-Aug-2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","42,431.70","0.00","42,431.70","50,000.00","50,000.00","84.84","United States","-","1.91","15-Mar-2026","0.75","USD","14-Dec-2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","42,496.50","0.00","42,496.50","50,000.00","50,000.00","83.37","United States","-","4.79","15-Oct-2029","3.90","USD","07-Oct-2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","42,269.17","0.00","42,269.17","50,000.00","50,000.00","82.89","United States","-","11.12","15-Nov-2041","4.88","USD","24-Oct-2011" "OKE","ONEOK INC","Energy","Fixed Income","42,296.17","0.00","42,296.17","50,000.00","50,000.00","83.62","United States","-","5.44","01-Jun-2030","3.25","USD","20-May-2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","42,245.68","0.00","42,245.68","50,000.00","50,000.00","84.33","United States","-","12.99","15-Mar-2049","5.40","USD","14-Mar-2019" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","42,256.77","0.00","42,256.77","50,000.00","50,000.00","84.10","United States","-","5.50","15-Aug-2030","3.88","USD","07-Aug-2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","42,208.68","0.00","42,208.68","42,000.00","42,000.00","98.50","United States","-","9.54","15-May-2038","5.90","USD","08-May-2008" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","42,151.24","0.00","42,151.24","50,000.00","50,000.00","84.25","United States","-","2.37","15-Sep-2026","1.80","USD","09-Sep-2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","42,196.91","0.00","42,196.91","50,000.00","50,000.00","83.91","United States","-","2.64","15-Jan-2027","2.63","USD","17-Jun-2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42,244.03","0.00","42,244.03","53,000.00","53,000.00","77.49","United States","-","16.76","01-Apr-2077","4.90","USD","23-Mar-2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42,241.68","0.00","42,241.68","50,000.00","50,000.00","84.34","United States","-","11.97","15-Sep-2042","4.63","USD","10-Sep-2012" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","42,169.26","0.00","42,169.26","50,000.00","50,000.00","84.20","United States","-","13.11","15-Mar-2046","4.63","USD","10-Mar-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","42,159.82","0.00","42,159.82","40,000.00","40,000.00","105.20","United States","-","11.45","15-Sep-2043","6.55","USD","18-Sep-2013" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","42,106.41","0.00","42,106.41","50,000.00","50,000.00","84.08","United States","-","6.89","15-Sep-2032","4.40","USD","29-Mar-2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","42,103.81","0.00","42,103.81","50,000.00","50,000.00","83.94","United States","-","5.33","01-Mar-2031","4.00","USD","30-Nov-2021" "KEY","KEYCORP MTN","Banking","Fixed Income","42,019.48","0.00","42,019.48","53,000.00","53,000.00","78.13","United States","-","4.96","01-Oct-2029","2.55","USD","11-Sep-2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","42,062.96","0.00","42,062.96","50,000.00","50,000.00","83.63","United States","-","2.64","15-Jan-2027","2.70","USD","18-May-2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","42,056.25","0.00","42,056.25","50,000.00","50,000.00","83.33","United States","-","5.09","15-Dec-2029","3.00","USD","21-Nov-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","42,046.69","0.00","42,046.69","50,000.00","50,000.00","82.92","United States","-","4.94","01-Oct-2029","2.60","USD","08-Oct-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","41,929.82","0.00","41,929.82","35,000.00","35,000.00","117.09","Belgium","-","9.50","15-Nov-2039","8.00","USD","14-Mar-2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42,002.52","0.00","42,002.52","50,000.00","50,000.00","83.03","Canada","-","5.02","15-Nov-2029","2.88","USD","19-Apr-2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","41,895.52","0.00","41,895.52","50,000.00","50,000.00","81.84","United States","-","14.07","01-Apr-2049","4.32","USD","16-Jan-2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","41,874.05","0.00","41,874.05","50,000.00","50,000.00","82.79","United States","-","11.03","15-Jan-2042","5.20","USD","11-Jan-2012" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","41,765.20","0.00","41,765.20","50,000.00","50,000.00","82.08","United States","-","12.67","15-May-2044","4.27","USD","06-Nov-2014" "EFX","EQUIFAX INC","Technology","Fixed Income","41,810.09","0.00","41,810.09","50,000.00","50,000.00","82.57","United States","-","5.38","15-May-2030","3.10","USD","27-Apr-2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","41,841.60","0.00","41,841.60","50,000.00","50,000.00","82.55","United States","-","4.96","30-Oct-2029","3.00","USD","22-Oct-2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","41,847.32","0.00","41,847.32","50,000.00","50,000.00","82.25","United States","-","13.32","01-Dec-2048","4.85","USD","29-Nov-2018" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","41,853.56","0.00","41,853.56","35,000.00","35,000.00","119.54","United Kingdom","-","2.78","25-Mar-2027","5.88","GBP","25-Mar-2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,645.68","0.00","41,645.68","50,000.00","50,000.00","81.27","United States","-","13.26","15-Apr-2049","4.85","USD","21-Mar-2019" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","41,721.71","0.00","41,721.71","50,000.00","50,000.00","82.59","United States","-","5.07","15-Nov-2029","2.53","USD","23-Oct-2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","41,624.03","0.00","41,624.03","55,000.00","55,000.00","75.24","United States","-","13.89","15-Feb-2048","4.10","USD","07-Feb-2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","41,684.72","0.00","41,684.72","50,000.00","50,000.00","82.45","United States","-","5.60","15-Jan-2031","4.95","USD","01-Apr-2020" "STT","STATE STREET CORP","Banking","Fixed Income","41,673.04","0.00","41,673.04","50,000.00","50,000.00","82.21","United States","-","4.99","01-Nov-2034","3.03","USD","01-Nov-2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","41,610.25","0.00","41,610.25","50,000.00","50,000.00","81.53","United States","-","11.76","15-May-2044","5.00","USD","22-Dec-2015" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","41,501.16","0.00","41,501.16","50,000.00","50,000.00","81.88","United States","-","4.14","15-Oct-2028","2.70","USD","23-Sep-2022" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","41,385.66","0.00","41,385.66","50,000.00","50,000.00","81.46","United States","-","14.93","01-Jun-2052","4.39","USD","09-Jun-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,377.43","0.00","41,377.43","50,000.00","50,000.00","82.39","United States","-","6.34","15-Aug-2031","3.38","USD","15-Jul-2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41,471.33","0.00","41,471.33","75,000.00","75,000.00","55.21","United States","-","16.15","15-Sep-2050","2.65","USD","11-Sep-2020" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","41,392.06","0.00","41,392.06","45,000.00","45,000.00","90.37","United States","-","19.21","01-Jun-2122","5.41","USD","15-Jun-2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","41,362.99","0.00","41,362.99","50,000.00","50,000.00","82.59","United States","-","13.17","15-Sep-2045","4.38","USD","15-Sep-2015" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","41,434.80","0.00","41,434.80","50,000.00","50,000.00","81.90","United States","-","5.41","01-Jun-2030","3.25","USD","26-May-2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","41,475.81","0.00","41,475.81","50,000.00","50,000.00","82.41","United States","-","11.41","15-Aug-2042","5.00","USD","13-Aug-2012" "META","META PLATFORMS INC","Communications","Fixed Income","41,473.95","0.00","41,473.95","50,000.00","50,000.00","82.45","United States","-","16.86","15-Aug-2062","4.65","USD","28-Dec-2022" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","41,389.83","0.00","41,389.83","50,000.00","50,000.00","82.67","United States","-","3.26","02-Sep-2027","1.75","USD","03-Aug-2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","41,377.82","0.00","41,377.82","50,000.00","50,000.00","82.01","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","41,466.87","0.00","41,466.87","50,000.00","50,000.00","81.12","United States","-","13.05","01-May-2048","4.83","USD","30-Apr-2018" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41,482.21","0.00","41,482.21","50,000.00","50,000.00","82.36","United States","-","5.91","15-Jan-2031","3.25","USD","05-Jun-2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","41,338.01","0.00","41,338.01","50,000.00","50,000.00","81.13","United States","-","12.16","02-Nov-2042","4.15","USD","07-Nov-2013" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41,247.03","0.00","41,247.03","50,000.00","50,000.00","82.26","United States","-","9.38","01-Mar-2036","3.55","USD","01-Mar-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","41,310.44","0.00","41,310.44","50,000.00","50,000.00","82.00","United States","-","3.88","01-Jun-2029","2.07","USD","01-Jun-2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","41,125.97","0.00","41,125.97","50,000.00","50,000.00","81.82","United States","-","4.80","01-Aug-2029","3.00","USD","29-Jul-2019" "CDW","CDW LLC","Technology","Fixed Income","41,190.05","0.00","41,190.05","50,000.00","50,000.00","81.32","United States","-","6.46","01-Dec-2031","3.57","USD","01-Dec-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,180.56","0.00","41,180.56","50,000.00","50,000.00","81.87","United States","-","5.26","09-Jan-2030","2.45","USD","09-Jan-2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41,150.22","0.00","41,150.22","50,000.00","50,000.00","81.74","United States","-","5.16","15-Jan-2030","3.05","USD","19-Aug-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","41,170.48","0.00","41,170.48","50,000.00","50,000.00","81.75","United States","-","12.50","15-Aug-2048","5.50","USD","09-Aug-2018" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","41,157.35","0.00","41,157.35","50,000.00","50,000.00","81.63","United States","-","12.30","01-Aug-2044","4.75","USD","06-Aug-2014" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","40,978.39","0.00","40,978.39","50,000.00","50,000.00","81.41","Canada","-","5.57","15-Jul-2030","2.95","USD","24-Jun-2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","41,072.46","0.00","41,072.46","50,000.00","50,000.00","81.74","United States","-","4.75","15-Aug-2029","3.75","USD","15-Aug-2019" "HUM","HUMANA INC","Insurance","Fixed Income","40,991.66","0.00","40,991.66","50,000.00","50,000.00","80.61","United States","-","11.67","01-Dec-2042","4.63","USD","10-Dec-2012" "VTR","VENTAS REALTY LP","Reits","Fixed Income","41,015.04","0.00","41,015.04","45,000.00","45,000.00","90.38","United States","-","1.64","15-Jan-2026","4.13","USD","16-Jul-2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40,872.29","0.00","40,872.29","50,000.00","50,000.00","80.10","United States","-","12.65","01-May-2045","4.40","USD","01-May-2015" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","40,908.88","0.00","40,908.88","50,000.00","50,000.00","80.42","United States","-","12.23","01-Dec-2044","4.70","USD","25-Nov-2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40,854.36","0.00","40,854.36","45,000.00","45,000.00","90.36","United States","-","2.60","15-Feb-2027","3.95","USD","13-Apr-2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","40,868.24","0.00","40,868.24","50,000.00","50,000.00","81.21","United States","-","3.94","15-Jun-2028","2.00","USD","15-Jun-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40,854.39","0.00","40,854.39","45,000.00","45,000.00","88.71","United States","-","10.54","15-Apr-2040","5.00","USD","26-Mar-2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","40,859.36","0.00","40,859.36","50,000.00","50,000.00","79.97","United States","-","10.67","01-Apr-2039","3.88","USD","29-Mar-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40,869.91","0.00","40,869.91","50,000.00","50,000.00","81.01","United States","-","16.60","01-Aug-2118","5.10","USD","02-Aug-2018" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","40,948.59","0.00","40,948.59","50,000.00","50,000.00","80.54","United States","-","14.58","01-Jun-2052","4.55","USD","17-May-2022" "PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","40,881.18","0.00","40,881.18","54,486.00","54,486.00","74.37","Canada","-","8.21","31-Jan-2044","6.29","CAD","31-Jan-2011" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","40,894.18","0.00","40,894.18","50,000.00","50,000.00","81.72","United States","-","5.02","16-Sep-2029","2.50","USD","16-Sep-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","40,955.25","0.00","40,955.25","50,000.00","50,000.00","80.54","United States","-","13.57","01-Dec-2048","4.60","USD","28-Nov-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","40,908.51","0.00","40,908.51","42,000.00","42,000.00","97.05","United States","-","8.62","01-Sep-2035","5.25","USD","31-Aug-2005" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","40,811.60","0.00","40,811.60","50,000.00","50,000.00","79.59","United States","-","11.41","01-Apr-2042","4.50","USD","13-Jan-2012" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","40,842.34","0.00","40,842.34","50,000.00","50,000.00","81.49","United States","-","5.30","01-Mar-2030","2.95","USD","05-Nov-2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","40,712.90","0.00","40,712.90","50,000.00","50,000.00","80.97","United States","-","14.14","15-Aug-2048","4.27","USD","16-Aug-2018" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","40,613.30","0.00","40,613.30","50,000.00","50,000.00","79.24","United States","-","12.22","30-Mar-2044","4.38","USD","06-Mar-2014" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","40,709.78","0.00","40,709.78","50,000.00","50,000.00","80.19","United States","-","16.22","19-Jun-2064","4.88","USD","19-Jun-2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","40,410.09","0.00","40,410.09","50,000.00","50,000.00","79.67","Germany","-","6.16","01-Apr-2031","2.55","USD","01-Apr-2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","40,412.38","0.00","40,412.38","49,000.00","49,000.00","82.05","Brazil","-","4.40","02-Feb-2029","3.00","USD","21-Aug-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40,358.69","0.00","40,358.69","50,000.00","50,000.00","80.68","United States","-","3.80","15-Mar-2028","1.15","USD","17-Nov-2020" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","40,198.96","0.00","40,198.96","46,540.00","46,540.00","86.31","United Kingdom","-","3.26","20-Mar-2033","3.80","USD","26-Mar-2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","40,211.74","0.00","40,211.74","50,000.00","50,000.00","80.28","United States","-","12.00","15-Mar-2043","4.60","USD","22-Feb-2013" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","40,107.64","0.00","40,107.64","50,000.00","50,000.00","79.28","United States","-","13.07","02-Jan-2046","4.30","USD","13-Jan-2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","40,129.23","0.00","40,129.23","50,000.00","50,000.00","80.10","United States","-","5.40","01-Mar-2030","2.30","USD","25-Feb-2020" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","40,075.46","0.00","40,075.46","50,000.00","50,000.00","78.10","United States","-","13.45","01-Apr-2049","4.55","USD","28-Mar-2019" "L","LOEWS CORPORATION","Insurance","Fixed Income","40,163.00","0.00","40,163.00","50,000.00","50,000.00","78.93","United States","-","12.27","15-May-2043","4.13","USD","07-May-2013" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","40,114.07","0.00","40,114.07","50,000.00","50,000.00","78.70","United States","-","13.11","15-May-2047","4.50","USD","21-Jun-2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","39,941.27","0.00","39,941.27","50,000.00","50,000.00","79.43","United States","-","6.07","15-Jan-2031","2.45","USD","22-May-2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","39,988.51","0.00","39,988.51","50,000.00","50,000.00","79.84","United States","-","13.81","15-Mar-2048","4.40","USD","15-Mar-2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","39,864.19","0.00","39,864.19","50,000.00","50,000.00","78.04","Canada","-","13.75","09-Nov-2052","6.51","CAD","09-Nov-2022" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","39,848.57","0.00","39,848.57","50,000.00","50,000.00","79.10","United States","-","6.28","15-Jul-2031","3.25","USD","14-May-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","39,861.09","0.00","39,861.09","45,000.00","45,000.00","88.47","Canada","-","3.15","15-Sep-2027","3.70","USD","06-Mar-2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39,713.32","0.00","39,713.32","38,000.00","38,000.00","101.62","United States","-","4.18","15-Apr-2029","6.95","USD","20-Apr-1999" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39,710.01","0.00","39,710.01","50,000.00","50,000.00","79.29","United States","-","13.01","15-Sep-2045","4.38","USD","16-Sep-2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","39,722.43","0.00","39,722.43","50,000.00","50,000.00","78.71","United States","-","5.56","01-May-2030","1.95","USD","01-May-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,701.68","0.00","39,701.68","50,000.00","50,000.00","78.73","United States","-","5.59","01-Jun-2030","2.25","USD","09-Mar-2020" "APA","APACHE CORPORATION","Energy","Fixed Income","39,566.59","0.00","39,566.59","50,000.00","50,000.00","77.95","United States","-","12.53","01-Jul-2049","5.35","USD","19-Jun-2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","39,624.28","0.00","39,624.28","50,000.00","50,000.00","78.07","United States","-","14.10","01-Dec-2047","3.95","USD","17-Apr-2018" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","39,498.18","0.00","39,498.18","50,000.00","50,000.00","78.62","United States","-","6.68","15-Feb-2032","3.50","USD","23-Feb-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39,455.36","0.00","39,455.36","50,000.00","50,000.00","77.01","United States","-","14.22","01-Apr-2050","4.20","USD","27-Mar-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","39,422.71","0.00","39,422.71","50,000.00","50,000.00","78.38","United States","-","14.14","08-Aug-2046","3.70","USD","08-Aug-2016" "XEL","NORTHERN STATES POWER MINN","Electric","Fixed Income","39,507.62","0.00","39,507.62","50,000.00","50,000.00","77.62","United States","-","12.57","15-May-2044","4.13","USD","13-May-2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39,485.04","0.00","39,485.04","50,000.00","50,000.00","78.97","United States","-","13.76","27-Mar-2048","4.42","USD","27-Mar-2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","39,349.20","0.00","39,349.20","50,000.00","50,000.00","77.46","United States","-","14.21","01-Jun-2049","4.15","USD","13-May-2019" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39,302.32","0.00","39,302.32","50,000.00","50,000.00","78.28","United States","-","5.25","15-Feb-2030","3.05","USD","13-Sep-2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","39,417.47","0.00","39,417.47","50,000.00","50,000.00","77.93","United States","-","16.12","01-Jul-2055","4.12","USD","29-Jan-2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","39,379.13","0.00","39,379.13","50,000.00","50,000.00","76.84","United States","-","12.43","01-Oct-2044","4.25","USD","10-Sep-2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","39,354.13","0.00","39,354.13","50,000.00","50,000.00","78.28","United States","-","15.44","16-Aug-2052","4.10","USD","16-Aug-2022" "EQT","EQT CORP","Energy","Fixed Income","39,263.74","0.00","39,263.74","42,000.00","42,000.00","92.60","United States","-","0.77","01-Feb-2025","6.13","USD","21-Jan-2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","39,237.54","0.00","39,237.54","50,000.00","50,000.00","78.02","United States","-","13.75","15-Aug-2047","4.20","USD","11-Aug-2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,212.96","0.00","39,212.96","60,000.00","60,000.00","64.11","United States","-","15.12","28-Apr-2050","3.25","USD","28-Apr-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","39,186.16","0.00","39,186.16","50,000.00","50,000.00","78.24","United States","-","14.16","15-Mar-2049","4.30","USD","31-Jan-2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","39,112.20","0.00","39,112.20","50,000.00","50,000.00","77.10","United States","-","13.06","15-Jun-2046","4.30","USD","15-Jun-2017" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","39,072.16","0.00","39,072.16","50,000.00","50,000.00","76.94","United States","-","11.73","15-Jun-2043","4.60","USD","14-Jun-2013" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","39,052.87","0.00","39,052.87","50,000.00","50,000.00","76.74","United States","-","14.60","01-May-2048","3.65","USD","11-Apr-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39,000.51","0.00","39,000.51","40,000.00","40,000.00","97.31","Canada","-","16.44","15-Sep-2115","6.13","USD","11-Sep-2015" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","38,800.21","0.00","38,800.21","50,000.00","50,000.00","76.28","United States","-","12.47","01-Jun-2045","4.45","USD","18-May-2015" "BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","38,880.24","0.00","38,880.24","50,000.00","50,000.00","77.31","Canada","-","6.14","23-Feb-2032","7.30","CAD","22-Feb-2002" "FDX","FEDEX CORP","Transportation","Fixed Income","38,841.84","0.00","38,841.84","50,000.00","50,000.00","75.98","United States","-","12.12","15-Apr-2043","4.10","USD","11-Apr-2013" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","38,842.65","0.00","38,842.65","50,000.00","50,000.00","77.55","United States","-","11.70","15-Mar-2042","4.38","USD","07-Aug-2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","38,828.46","0.00","38,828.46","50,000.00","50,000.00","76.21","United States","-","14.27","13-May-2050","4.20","USD","28-Dec-2023" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","38,751.50","0.00","38,751.50","50,000.00","50,000.00","76.80","United States","-","12.43","28-Jul-2045","4.63","USD","28-Jul-2015" "OC","OWENS CORNING","Capital Goods","Fixed Income","38,676.60","0.00","38,676.60","50,000.00","50,000.00","76.71","United States","-","13.48","30-Jan-2048","4.40","USD","25-Jan-2018" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38,739.81","0.00","38,739.81","50,000.00","50,000.00","76.90","United States","-","6.45","15-Jun-2031","2.20","USD","15-Jun-2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","38,732.52","0.00","38,732.52","50,000.00","50,000.00","76.59","United States","-","13.51","01-Jul-2046","3.95","USD","02-Nov-2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38,727.84","0.00","38,727.84","50,000.00","50,000.00","76.18","United States","-","13.20","30-Nov-2046","4.25","USD","23-Nov-2016" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,650.97","0.00","38,650.97","44,000.00","44,000.00","87.70","United States","-","3.54","15-Mar-2028","4.50","USD","15-Mar-2018" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","38,550.75","0.00","38,550.75","50,000.00","50,000.00","76.35","United States","-","6.33","07-Jun-2031","2.67","USD","07-Jun-2021" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","38,575.97","0.00","38,575.97","50,000.00","50,000.00","75.85","United States","-","15.08","15-Nov-2050","3.83","USD","16-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","38,543.22","0.00","38,543.22","50,000.00","50,000.00","76.73","United States","-","6.18","15-Jan-2031","1.95","USD","28-May-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,578.42","0.00","38,578.42","50,000.00","50,000.00","75.88","United States","-","15.70","01-Dec-2056","4.30","USD","16-Nov-2016" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38,557.25","0.00","38,557.25","50,000.00","50,000.00","76.38","United States","-","13.94","15-Jul-2047","3.95","USD","22-Feb-2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","38,618.51","0.00","38,618.51","50,000.00","50,000.00","76.23","United States","-","11.84","30-Jun-2043","4.50","USD","01-May-2013" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","38,576.68","0.00","38,576.68","50,000.00","50,000.00","75.74","United States","-","12.58","15-Nov-2044","4.18","USD","14-Nov-2014" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","38,486.63","0.00","38,486.63","70,000.00","70,000.00","54.89","Australia","-","3.66","09-Mar-2028","3.00","AUD","09-Mar-2021" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38,471.15","0.00","38,471.15","50,000.00","50,000.00","76.74","United States","-","6.42","01-Sep-2031","3.10","USD","24-Aug-2021" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","38,423.26","0.00","38,423.26","50,000.00","50,000.00","75.46","United States","-","6.00","16-Apr-2031","3.35","USD","16-Apr-2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,473.20","0.00","38,473.20","44,000.00","44,000.00","87.30","United States","-","4.33","15-Mar-2029","4.63","USD","28-Feb-2019" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","38,399.43","0.00","38,399.43","50,000.00","50,000.00","75.46","United States","-","12.66","01-Jun-2046","4.50","USD","23-May-2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","38,494.72","0.00","38,494.72","50,000.00","50,000.00","75.43","United States","-","13.54","15-May-2050","4.60","USD","07-May-2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","38,362.22","0.00","38,362.22","50,000.00","50,000.00","76.65","United States","-","6.25","15-Mar-2031","2.38","USD","24-Sep-2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","38,334.66","0.00","38,334.66","50,000.00","50,000.00","75.55","United States","-","5.09","01-Dec-2050","3.75","USD","25-Nov-2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","38,370.81","0.00","38,370.81","50,000.00","50,000.00","75.14","United States","-","13.75","01-May-2049","4.28","USD","26-Apr-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","38,352.79","0.00","38,352.79","43,000.00","43,000.00","88.43","United States","-","2.07","15-Jun-2026","2.90","USD","03-Jun-2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","38,275.21","0.00","38,275.21","50,000.00","50,000.00","75.32","United States","-","13.80","01-Jun-2048","4.13","USD","15-May-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,232.38","0.00","38,232.38","44,000.00","44,000.00","85.38","United States","-","5.22","01-Apr-2030","3.35","USD","31-Mar-2020" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","38,031.35","0.00","38,031.35","50,000.00","50,000.00","74.40","United States","-","14.20","01-Apr-2049","3.67","USD","20-Jun-2019" "AAPL","APPLE INC","Technology","Fixed Income","38,117.41","0.00","38,117.41","50,000.00","50,000.00","76.01","United States","-","6.71","05-Aug-2031","1.70","USD","05-Aug-2021" "CGFAU","CHALLENGER LIFE COMPANY LTD RegS","Insurance","Fixed Income","38,086.43","0.00","38,086.43","60,000.00","60,000.00","63.35","Australia","-","3.08","16-Sep-2037","7.19","AUD","16-Sep-2022" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","38,080.86","0.00","38,080.86","50,000.00","50,000.00","75.73","United States","-","6.00","01-Feb-2031","3.00","USD","26-Jan-2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","38,114.19","0.00","38,114.19","50,000.00","50,000.00","75.60","United States","-","13.12","01-Feb-2047","4.40","USD","26-Jan-2017" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","37,943.70","0.00","37,943.70","35,000.00","35,000.00","106.21","United States","-","5.89","01-Dec-2031","7.40","USD","25-Jul-2002" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","37,907.91","0.00","37,907.91","75,000.00","75,000.00","50.29","United States","-","19.80","15-Aug-2060","2.30","USD","13-Aug-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37,991.82","0.00","37,991.82","50,000.00","50,000.00","74.91","United States","-","14.15","15-Jun-2049","4.10","USD","31-May-2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","37,968.31","0.00","37,968.31","50,000.00","50,000.00","75.57","United States","-","13.67","15-Feb-2045","3.44","USD","21-Jan-2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","37,743.08","0.00","37,743.08","50,000.00","50,000.00","74.96","United States","-","6.11","15-Nov-2030","1.55","USD","23-Nov-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37,743.75","0.00","37,743.75","50,000.00","50,000.00","75.42","United States","-","6.67","15-Sep-2031","2.30","USD","27-Sep-2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","37,799.05","0.00","37,799.05","47,000.00","47,000.00","79.83","Germany","-","11.89","15-Nov-2037","1.63","EUR","15-Nov-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","37,850.82","0.00","37,850.82","50,000.00","50,000.00","74.73","United States","-","6.36","02-Nov-2032","2.62","USD","02-Nov-2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","37,793.30","0.00","37,793.30","50,000.00","50,000.00","75.02","United States","-","13.91","01-Aug-2047","3.95","USD","25-Jul-2017" "VTR","VENTAS REALTY LP","Reits","Fixed Income","37,755.08","0.00","37,755.08","50,000.00","50,000.00","74.88","United States","-","12.49","01-Feb-2045","4.38","USD","14-Jan-2015" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","37,657.44","0.00","37,657.44","50,000.00","50,000.00","75.27","United States","-","6.04","15-Sep-2030","1.38","USD","17-Sep-2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","37,719.41","0.00","37,719.41","50,000.00","50,000.00","74.69","United States","-","6.19","30-Jun-2031","3.36","USD","28-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","37,662.76","0.00","37,662.76","41,000.00","41,000.00","91.04","United States","-","1.18","13-Jul-2025","4.30","USD","13-Jul-2015" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","37,718.23","0.00","37,718.23","50,000.00","50,000.00","73.61","Canada","-","8.30","15-Oct-2035","5.97","CAD","12-Oct-2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,697.11","0.00","37,697.11","50,000.00","50,000.00","74.14","United States","-","11.26","01-Jun-2041","4.20","USD","11-Mar-2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","37,699.54","0.00","37,699.54","50,000.00","50,000.00","75.33","United States","-","7.10","15-Mar-2032","2.20","USD","10-Nov-2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","37,535.39","0.00","37,535.39","50,000.00","50,000.00","74.76","United States","-","6.24","15-Jan-2031","1.70","USD","12-Jan-2021" "APA","APACHE CORPORATION","Energy","Fixed Income","37,402.79","0.00","37,402.79","50,000.00","50,000.00","72.83","United States","-","11.20","15-Apr-2043","4.75","USD","09-Apr-2012" "D","DOMINION RESOURCES INC","Electric","Fixed Income","37,378.39","0.00","37,378.39","50,000.00","50,000.00","74.63","United States","-","12.11","15-Sep-2042","4.05","USD","13-Sep-2012" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","37,431.94","0.00","37,431.94","42,000.00","42,000.00","87.56","United States","-","12.13","01-Jun-2045","5.25","USD","29-May-2015" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,321.90","0.00","37,321.90","37,000.00","37,000.00","98.36","United States","-","3.44","25-May-2028","8.00","USD","06-Oct-2023" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","37,232.33","0.00","37,232.33","50,000.00","50,000.00","73.18","United States","-","15.03","15-Nov-2052","3.80","USD","23-Feb-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37,231.93","0.00","37,231.93","50,000.00","50,000.00","74.22","United States","-","12.50","01-Sep-2042","3.65","USD","13-Sep-2012" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","37,143.44","0.00","37,143.44","50,000.00","50,000.00","73.05","United States","-","14.35","23-May-2049","3.88","USD","23-May-2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37,150.43","0.00","37,150.43","47,000.00","47,000.00","78.23","United States","-","5.94","15-Oct-2030","1.95","USD","29-Apr-2020" "NFG","NATIONAL FUEL GAS CO","Energy","Fixed Income","37,180.59","0.00","37,180.59","40,000.00","40,000.00","91.99","United States","-","1.10","15-Jul-2025","5.20","USD","25-Jun-2015" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","37,076.58","0.00","37,076.58","50,000.00","50,000.00","73.36","United States","-","6.31","18-Jan-2032","4.50","USD","18-Jan-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37,055.08","0.00","37,055.08","50,000.00","50,000.00","72.98","United States","-","14.50","01-Jun-2049","3.80","USD","15-Nov-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","36,944.88","0.00","36,944.88","50,000.00","50,000.00","72.88","United States","-","12.78","15-Jun-2044","3.88","USD","05-Jun-2014" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","36,877.50","0.00","36,877.50","50,000.00","50,000.00","72.23","Canada","-","6.59","09-Nov-2032","5.88","CAD","09-Nov-2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","36,845.94","0.00","36,845.94","50,000.00","50,000.00","73.50","United States","-","12.66","10-Mar-2046","4.50","USD","10-Mar-2016" "GLW","CORNING INC","Technology","Fixed Income","36,928.01","0.00","36,928.01","50,000.00","50,000.00","72.53","United States","-","14.39","15-Nov-2049","3.90","USD","19-Nov-2019" "AEP","OHIO POWER CO","Electric","Fixed Income","36,919.92","0.00","36,919.92","50,000.00","50,000.00","72.65","United States","-","14.12","01-Jun-2049","4.00","USD","22-May-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","36,937.10","0.00","36,937.10","50,000.00","50,000.00","73.76","United States","-","12.40","15-Sep-2042","3.75","USD","21-Sep-2012" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","36,817.72","0.00","36,817.72","50,000.00","50,000.00","72.20","United States","-","5.95","15-Apr-2031","3.45","USD","15-Apr-2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36,709.52","0.00","36,709.52","50,000.00","50,000.00","73.05","United States","-","6.08","01-Feb-2031","2.60","USD","13-Aug-2020" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","36,736.97","0.00","36,736.97","50,000.00","50,000.00","72.67","United States","-","6.66","01-Dec-2031","2.70","USD","17-Nov-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,624.90","0.00","36,624.90","50,000.00","50,000.00","72.99","United Kingdom","-","13.17","06-Sep-2049","4.76","USD","06-Sep-2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","36,634.07","0.00","36,634.07","50,000.00","50,000.00","73.08","United States","-","7.15","15-Feb-2032","1.75","USD","24-Nov-2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","36,493.90","0.00","36,493.90","50,000.00","50,000.00","72.70","United States","-","13.37","01-Mar-2048","4.35","USD","12-Feb-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36,510.04","0.00","36,510.04","50,000.00","50,000.00","71.61","United States","-","13.59","01-Nov-2046","3.75","USD","01-Nov-2016" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","36,530.86","0.00","36,530.86","50,000.00","50,000.00","71.28","United States","-","13.17","01-Oct-2046","3.95","USD","13-Sep-2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36,508.89","0.00","36,508.89","50,000.00","50,000.00","72.46","United States","-","16.03","01-Feb-2055","3.88","USD","29-Jan-2015" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36,433.10","0.00","36,433.10","42,000.00","42,000.00","86.65","United States","-","3.21","15-Sep-2027","2.95","USD","11-Sep-2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","36,418.33","0.00","36,418.33","50,000.00","50,000.00","72.26","United States","-","13.65","01-Aug-2047","4.00","USD","03-Aug-2017" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","36,307.94","0.00","36,307.94","34,000.00","34,000.00","104.76","United States","-","8.82","10-Dec-2037","7.38","USD","10-Dec-2007" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","36,306.85","0.00","36,306.85","50,000.00","50,000.00","71.46","United States","-","14.19","15-Nov-2046","3.40","USD","24-Oct-2016" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","36,151.57","0.00","36,151.57","50,000.00","50,000.00","71.84","Canada","-","6.82","14-Feb-2033","5.98","CAD","14-Nov-2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","36,111.18","0.00","36,111.18","50,000.00","50,000.00","71.96","United States","-","13.38","04-Mar-2049","4.49","USD","04-Mar-2019" "COP","CONOCOPHILLIPS","Energy","Fixed Income","36,172.99","0.00","36,172.99","40,000.00","40,000.00","88.23","United States","-","13.19","01-Oct-2047","4.88","USD","06-May-2022" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","36,159.33","0.00","36,159.33","50,000.00","50,000.00","70.35","United States","-","10.19","01-Nov-2048","5.25","USD","01-Aug-2018" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","36,131.93","0.00","36,131.93","50,000.00","50,000.00","72.13","United States","-","12.93","15-Mar-2046","4.25","USD","05-Nov-2015" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","35,859.82","0.00","35,859.82","50,000.00","50,000.00","71.33","United States","-","14.65","15-Aug-2049","3.63","USD","16-Jan-2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","35,814.97","0.00","35,814.97","50,000.00","50,000.00","70.84","United States","-","14.80","01-Jul-2049","3.60","USD","28-Jun-2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35,779.69","0.00","35,779.69","50,000.00","50,000.00","71.36","United States","-","15.08","07-Mar-2052","3.95","USD","07-Mar-2022" "XL","XL GROUP LTD","Insurance","Fixed Income","35,538.79","0.00","35,538.79","40,000.00","40,000.00","87.47","Ireland","-","11.77","15-Dec-2043","5.25","USD","21-Nov-2013" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","35,458.25","0.00","35,458.25","50,000.00","50,000.00","70.41","United States","-","15.69","01-Aug-2051","3.50","USD","26-Mar-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","35,511.07","0.00","35,511.07","50,000.00","50,000.00","70.34","Switzerland","-","15.35","14-Jun-2041","0.88","EUR","14-Jun-2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","35,482.90","0.00","35,482.90","50,000.00","50,000.00","69.80","Canada","-","4.75","29-Nov-2029","5.25","CAD","29-Nov-2022" "CUCN","CU INC","Electric","Fixed Income","35,366.80","0.00","35,366.80","75,000.00","75,000.00","46.28","Canada","-","16.94","28-Sep-2050","2.61","CAD","28-Sep-2020" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","35,202.09","0.00","35,202.09","50,000.00","50,000.00","70.10","Canada","-","8.89","25-Feb-2036","5.21","CAD","24-Feb-2006" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","35,186.99","0.00","35,186.99","50,000.00","50,000.00","68.59","United States","-","8.69","01-Nov-2057","4.75","USD","16-Oct-2017" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","35,252.37","0.00","35,252.37","50,000.00","50,000.00","70.48","Luxembourg","-","11.07","25-Mar-2044","5.30","USD","25-Mar-2014" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","35,038.88","0.00","35,038.88","40,095.00","40,095.00","86.53","United States","-","7.98","15-Jan-2042","4.63","USD","17-Jan-2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34,925.34","0.00","34,925.34","50,000.00","50,000.00","68.31","United States","-","14.35","15-Oct-2049","3.70","USD","03-Oct-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","34,930.32","0.00","34,930.32","37,000.00","37,000.00","91.83","Netherlands","-","10.35","01-Oct-2040","5.70","USD","21-Mar-2011" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34,989.66","0.00","34,989.66","50,000.00","50,000.00","68.33","United States","-","14.56","01-Apr-2050","3.65","USD","02-Apr-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","34,845.84","0.00","34,845.84","50,000.00","50,000.00","68.43","United States","-","12.05","01-Nov-2041","3.37","USD","01-Nov-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","34,821.34","0.00","34,821.34","50,000.00","50,000.00","67.97","Canada","-","7.01","28-Mar-2033","4.95","CAD","28-Mar-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","34,747.16","0.00","34,747.16","50,000.00","50,000.00","69.27","United States","-","15.24","01-Sep-2049","3.40","USD","16-Aug-2019" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","34,645.33","0.00","34,645.33","50,000.00","50,000.00","69.17","United States","-","13.57","15-Sep-2046","3.80","USD","16-Sep-2016" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","34,531.49","0.00","34,531.49","50,000.00","50,000.00","68.25","United States","-","14.83","30-Jun-2050","3.63","USD","30-Jun-2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","34,552.87","0.00","34,552.87","50,000.00","50,000.00","67.72","United States","-","16.44","01-Apr-2052","3.07","USD","08-Mar-2022" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","34,396.27","0.00","34,396.27","50,000.00","50,000.00","68.22","United States","-","20.19","01-Aug-2119","3.95","USD","29-Oct-2019" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","34,468.10","0.00","34,468.10","50,000.00","50,000.00","68.25","United States","-","15.99","01-Jul-2052","3.13","USD","24-Oct-2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","34,352.06","0.00","34,352.06","50,000.00","50,000.00","68.19","Canada","-","3.47","01-Feb-2033","5.01","CAD","31-Jan-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34,221.38","0.00","34,221.38","50,000.00","50,000.00","68.42","United Kingdom","-","11.38","25-Sep-2040","3.73","USD","25-Sep-2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","34,127.48","0.00","34,127.48","50,000.00","50,000.00","67.39","Germany","-","14.89","15-Jul-2064","4.70","USD","12-Jul-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,160.91","0.00","34,160.91","50,000.00","50,000.00","67.07","United States","-","16.77","15-Nov-2059","3.70","USD","08-Nov-2019" "MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","34,035.43","0.00","34,035.43","50,000.00","50,000.00","67.10","Canada","-","9.23","15-Dec-2041","5.06","CAD","14-Dec-2006" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","34,010.08","0.00","34,010.08","50,000.00","50,000.00","67.36","United States","-","16.15","01-Jul-2050","2.99","USD","20-Dec-2019" "CUCN","CU INC","Electric","Fixed Income","33,887.65","0.00","33,887.65","50,000.00","50,000.00","67.62","Canada","-","12.60","09-Sep-2043","4.72","CAD","09-Sep-2013" "CUCN","CU INC","Electric","Fixed Income","33,651.76","0.00","33,651.76","50,000.00","50,000.00","66.11","Canada","-","15.82","07-Nov-2053","4.56","CAD","07-Nov-2013" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","33,712.69","0.00","33,712.69","55,000.00","55,000.00","60.68","United States","-","17.37","22-Jan-2070","3.70","USD","22-Jan-2020" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","33,709.24","0.00","33,709.24","50,000.00","50,000.00","66.39","United States","-","14.84","15-Nov-2050","3.04","USD","29-May-2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","33,666.41","0.00","33,666.41","50,000.00","50,000.00","65.95","United States","-","12.25","01-Oct-2041","3.05","USD","23-Sep-2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","33,488.04","0.00","33,488.04","36,000.00","36,000.00","90.96","United States","-","7.02","15-Apr-2033","4.95","USD","06-Apr-2023" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","33,514.48","0.00","33,514.48","50,000.00","50,000.00","66.32","Canada","-","1.15","11-Jun-2025","3.54","CAD","11-Jun-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","33,344.78","0.00","33,344.78","50,000.00","50,000.00","65.52","Canada","-","11.98","26-Nov-2043","5.15","CAD","26-Nov-2013" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","33,461.24","0.00","33,461.24","41,674.00","41,674.00","79.28","United States","-","5.12","01-Nov-2033","2.70","USD","13-Sep-2019" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","33,287.84","0.00","33,287.84","30,000.00","30,000.00","107.99","United States","-","9.55","18-Sep-2037","4.88","GBP","19-Sep-2005" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","33,036.99","0.00","33,036.99","50,000.00","50,000.00","65.17","Canada","-","7.40","01-Jun-2033","4.15","CAD","10-Jun-2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","32,862.75","0.00","32,862.75","50,000.00","50,000.00","64.01","United States","-","16.10","01-Oct-2060","3.80","USD","08-Oct-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","32,778.32","0.00","32,778.32","50,000.00","50,000.00","65.45","United States","-","15.14","15-Mar-2050","3.40","USD","16-Mar-2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","32,719.89","0.00","32,719.89","50,000.00","50,000.00","65.33","United States","-","14.82","15-Mar-2050","3.55","USD","09-Mar-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","32,710.94","0.00","32,710.94","50,000.00","50,000.00","64.35","United States","-","5.31","09-Apr-2030","3.39","CAD","09-Apr-2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","32,795.45","0.00","32,795.45","50,000.00","50,000.00","65.37","United States","-","15.14","01-Sep-2049","3.30","USD","14-Aug-2019" "GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","32,673.72","0.00","32,673.72","25,920.00","25,920.00","124.73","United Kingdom","-","4.42","27-Jul-2035","6.88","GBP","27-Jul-2010" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","32,540.78","0.00","32,540.78","35,000.00","35,000.00","92.61","United States","-","1.66","01-Mar-2026","5.50","USD","01-Mar-2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","32,344.65","0.00","32,344.65","50,000.00","50,000.00","63.84","United States","-","11.47","15-Jan-2045","4.60","USD","12-Jan-2015" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","32,332.34","0.00","32,332.34","50,000.00","50,000.00","62.94","Australia","-","5.17","09-Oct-2030","6.15","AUD","09-Oct-2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","32,297.26","0.00","32,297.26","50,000.00","50,000.00","63.46","United States","-","14.89","15-May-2050","3.35","USD","22-May-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","32,255.63","0.00","32,255.63","50,000.00","50,000.00","62.94","Canada","-","12.18","05-Apr-2044","4.85","CAD","04-Apr-2014" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","32,049.18","0.00","32,049.18","50,000.00","50,000.00","63.88","United States","-","15.29","01-Mar-2050","3.25","USD","05-Mar-2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","32,123.22","0.00","32,123.22","50,000.00","50,000.00","64.04","United States","-","15.74","01-Mar-2050","3.05","USD","27-Feb-2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","32,153.76","0.00","32,153.76","35,000.00","35,000.00","90.69","United States","-","4.08","15-Dec-2028","4.50","USD","06-Sep-2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","32,032.67","0.00","32,032.67","50,000.00","50,000.00","63.70","United States","-","16.05","07-Feb-2050","2.88","USD","07-Feb-2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","32,027.36","0.00","32,027.36","50,000.00","50,000.00","63.21","United States","-","15.07","31-Dec-2057","3.80","USD","10-Dec-2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31,957.32","0.00","31,957.32","36,000.00","36,000.00","88.65","United States","-","3.14","15-Sep-2027","3.80","USD","17-Aug-2017" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31,948.03","0.00","31,948.03","25,000.00","25,000.00","125.50","United Kingdom","-","6.85","26-Nov-2032","5.90","GBP","26-Nov-2002" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","31,939.01","0.00","31,939.01","50,000.00","50,000.00","62.44","United States","-","16.17","28-Apr-2061","3.75","USD","28-Apr-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","31,901.90","0.00","31,901.90","35,000.00","35,000.00","90.74","United States","-","1.29","15-Aug-2025","3.80","USD","10-Aug-2018" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","31,656.54","0.00","31,656.54","25,000.00","25,000.00","126.20","United States","-","10.14","01-Mar-2038","6.03","EUR","06-Mar-2008" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31,654.42","0.00","31,654.42","50,000.00","50,000.00","63.27","Switzerland","-","15.48","23-Sep-2051","3.38","USD","23-Sep-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","31,668.63","0.00","31,668.63","36,000.00","36,000.00","86.39","United States","-","4.40","01-Apr-2029","3.50","USD","04-Apr-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","31,682.88","0.00","31,682.88","41,000.00","41,000.00","77.15","United States","-","14.57","15-Mar-2049","4.00","USD","11-Mar-2019" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","31,767.39","0.00","31,767.39","25,000.00","25,000.00","121.92","United Kingdom","-","8.12","20-Jun-2035","5.75","GBP","20-Jun-2005" "BA","BOEING CO","Capital Goods","Fixed Income","31,576.50","0.00","31,576.50","50,000.00","50,000.00","62.91","United States","-","13.84","01-Mar-2048","3.63","USD","23-Feb-2018" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31,633.69","0.00","31,633.69","50,000.00","50,000.00","62.37","Canada","-","3.70","31-Mar-2028","2.69","CAD","09-Oct-2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","31,524.11","0.00","31,524.11","50,000.00","50,000.00","62.71","United States","-","15.75","15-Feb-2051","3.13","USD","04-Mar-2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","31,307.95","0.00","31,307.95","50,000.00","50,000.00","61.30","Canada","-","11.90","30-Apr-2043","4.75","CAD","30-Apr-2013" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","31,233.20","0.00","31,233.20","50,000.00","50,000.00","61.11","United States","-","14.96","15-Oct-2050","3.25","USD","09-Oct-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31,063.09","0.00","31,063.09","25,000.00","25,000.00","122.20","United Kingdom","-","4.12","07-Dec-2028","5.75","GBP","18-May-1999" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","31,093.73","0.00","31,093.73","50,000.00","50,000.00","62.11","Canada","-","16.07","17-Sep-2051","3.08","USD","17-Sep-2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","31,123.84","0.00","31,123.84","50,000.00","50,000.00","61.69","Canada","-","12.40","20-Jul-2043","4.50","CAD","19-Jul-2013" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","31,091.51","0.00","31,091.51","50,000.00","50,000.00","61.63","United States","-","16.26","01-Jul-2050","2.52","USD","15-Jun-2020" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","30,797.02","0.00","30,797.02","25,000.00","25,000.00","118.00","United Kingdom","-","2.00","05-Jun-2026","5.50","GBP","05-Jun-2003" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","30,665.98","0.00","30,665.98","50,000.00","50,000.00","60.39","United States","-","14.00","22-Dec-2051","3.85","USD","22-Nov-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","30,615.89","0.00","30,615.89","50,000.00","50,000.00","60.76","United States","-","15.08","01-Aug-2050","3.25","USD","05-Aug-2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","30,726.55","0.00","30,726.55","50,000.00","50,000.00","61.35","United States","-","15.30","15-Mar-2051","3.30","USD","08-Apr-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,626.99","0.00","30,626.99","50,000.00","50,000.00","60.67","Canada","-","5.94","09-Dec-2030","2.90","CAD","22-Apr-2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","30,529.46","0.00","30,529.46","50,000.00","50,000.00","60.73","Canada","-","12.38","17-Aug-2043","4.55","CAD","16-Aug-2013" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","30,505.61","0.00","30,505.61","50,000.00","50,000.00","59.55","Canada","-","12.09","01-Apr-2043","4.40","CAD","01-Apr-2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","30,314.22","0.00","30,314.22","50,000.00","50,000.00","59.81","United States","-","19.20","01-Jun-2060","2.75","USD","01-May-2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","30,298.79","0.00","30,298.79","25,000.00","25,000.00","118.15","Netherlands","-","4.73","30-Aug-2029","4.55","GBP","30-Aug-2005" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","30,240.72","0.00","30,240.72","40,000.00","40,000.00","74.33","United States","-","13.61","15-May-2046","3.75","USD","11-May-2016" "ECL","ECOLAB INC","Basic Industry","Fixed Income","30,111.84","0.00","30,111.84","50,000.00","50,000.00","59.52","United States","-","16.70","15-Dec-2051","2.70","USD","15-Dec-2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29,918.73","0.00","29,918.73","50,000.00","50,000.00","58.35","Canada","-","13.81","03-Apr-2049","4.54","CAD","03-Apr-2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","29,702.90","0.00","29,702.90","50,000.00","50,000.00","59.33","United States","-","16.93","15-Sep-2050","2.50","USD","06-Nov-2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","29,636.05","0.00","29,636.05","25,000.00","25,000.00","117.87","Spain","-","7.21","14-Feb-2033","5.88","EUR","14-Feb-2003" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","29,619.02","0.00","29,619.02","50,000.00","50,000.00","57.78","United States","-","20.81","01-Oct-2120","3.23","USD","04-Feb-2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","29,537.32","0.00","29,537.32","35,000.00","35,000.00","84.26","United States","-","8.58","15-Mar-2035","4.25","USD","07-Oct-2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","29,457.77","0.00","29,457.77","39,000.00","39,000.00","75.24","United States","-","13.26","01-Sep-2047","4.45","USD","10-Aug-2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","29,380.54","0.00","29,380.54","50,000.00","50,000.00","57.84","Canada","-","16.55","01-May-2050","2.45","USD","01-May-2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","29,316.92","0.00","29,316.92","50,000.00","50,000.00","57.68","United States","-","17.47","01-Dec-2061","3.20","USD","23-Nov-2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","29,316.75","0.00","29,316.75","50,000.00","50,000.00","58.35","United States","-","12.83","01-Sep-2050","4.29","USD","20-Feb-2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","29,176.85","0.00","29,176.85","50,000.00","50,000.00","57.51","United States","-","16.61","15-Nov-2050","2.50","USD","17-Nov-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,962.67","0.00","28,962.67","50,000.00","50,000.00","56.65","United States","-","15.58","30-Sep-2050","2.80","USD","29-Sep-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29,041.87","0.00","29,041.87","50,000.00","50,000.00","57.70","United States","-","16.09","05-Aug-2051","2.85","USD","05-Aug-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","28,993.89","0.00","28,993.89","30,000.00","30,000.00","96.62","Netherlands","-","10.72","25-Mar-2040","5.50","USD","25-Mar-2010" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","28,789.07","0.00","28,789.07","50,000.00","50,000.00","56.80","United States","-","16.50","01-Jun-2051","2.60","USD","15-Jun-2020" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","28,773.94","0.00","28,773.94","50,000.00","50,000.00","56.12","United States","-","17.16","30-Sep-2061","3.15","USD","15-Sep-2021" "GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","28,620.96","0.00","28,620.96","50,000.00","50,000.00","56.37","Canada","-","14.73","16-May-2047","3.53","CAD","16-May-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","28,287.65","0.00","28,287.65","31,000.00","31,000.00","90.83","United States","-","1.27","15-Aug-2025","3.88","USD","17-Jul-2020" "SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","28,393.74","0.00","28,393.74","45,678.00","45,678.00","61.03","Canada","-","8.56","31-Oct-2045","4.10","CAD","19-Jun-2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","27,812.04","0.00","27,812.04","35,000.00","35,000.00","79.37","United Kingdom","-","12.41","18-Sep-2042","4.00","USD","18-Sep-2012" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","27,539.79","0.00","27,539.79","25,000.00","25,000.00","107.71","United States","-","4.78","25-Jul-2029","3.13","GBP","25-Jul-2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","27,352.47","0.00","27,352.47","36,000.00","36,000.00","74.38","United States","-","13.04","15-Apr-2045","3.85","USD","06-Feb-2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","26,961.51","0.00","26,961.51","25,000.00","25,000.00","106.97","United States","-","4.75","15-Feb-2030","8.13","USD","15-Feb-2000" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","26,824.12","0.00","26,824.12","25,000.00","25,000.00","103.93","United States","-","5.40","01-Apr-2031","7.45","USD","13-Jul-2001" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","26,565.81","0.00","26,565.81","25,000.00","25,000.00","104.83","United States","-","5.93","15-Jan-2032","7.75","USD","11-Jan-2002" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","26,563.59","0.00","26,563.59","25,000.00","25,000.00","103.56","United States","-","4.51","15-Nov-2029","7.95","USD","30-Mar-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","26,257.66","0.00","26,257.66","26,000.00","26,000.00","98.92","United States","-","10.76","15-Nov-2041","6.13","USD","13-Jul-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","26,101.36","0.00","26,101.36","25,000.00","25,000.00","103.18","Switzerland","-","8.86","15-Nov-2034","3.38","EUR","15-Nov-2022" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","25,970.40","0.00","25,970.40","40,000.00","40,000.00","64.73","United States","-","16.16","01-Sep-2050","2.97","USD","20-May-2020" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","25,830.12","0.00","25,830.12","25,000.00","25,000.00","100.74","Netherlands","-","4.22","01-May-2029","6.88","USD","29-Apr-1999" "CSX","CSX CORP","Transportation","Fixed Income","25,841.00","0.00","25,841.00","25,000.00","25,000.00","101.06","United States","-","8.98","01-May-2037","6.15","USD","25-Apr-2007" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","25,932.19","0.00","25,932.19","25,000.00","25,000.00","100.96","United States","-","11.11","01-Nov-2046","7.40","USD","04-Nov-1996" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","25,767.13","0.00","25,767.13","25,000.00","25,000.00","100.20","United States","-","8.56","01-Oct-2036","6.35","USD","06-Aug-2007" "CSX","CSX CORP","Transportation","Fixed Income","25,814.49","0.00","25,814.49","25,000.00","25,000.00","100.91","United States","-","10.18","30-Apr-2040","6.22","USD","15-Jul-2010" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","25,589.68","0.00","25,589.68","25,000.00","25,000.00","100.46","United States","-","8.94","01-Jun-2037","6.38","USD","19-Feb-2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25,608.92","0.00","25,608.92","25,000.00","25,000.00","102.24","United States","-","9.00","15-Mar-2037","6.45","USD","02-Mar-2006" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","25,558.43","0.00","25,558.43","25,000.00","25,000.00","100.92","Australia","-","3.69","15-Jul-2028","7.13","USD","27-Jun-2008" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","25,033.09","0.00","25,033.09","25,000.00","25,000.00","97.31","United States","-","9.79","01-Oct-2039","6.25","USD","23-Sep-2009" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","24,980.06","0.00","24,980.06","50,000.00","50,000.00","49.40","Canada","-","16.64","16-Dec-2050","2.95","CAD","16-Dec-2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","24,903.80","0.00","24,903.80","25,000.00","25,000.00","98.91","United States","-","11.11","15-Aug-2043","6.50","USD","08-Aug-2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","24,689.99","0.00","24,689.99","25,000.00","25,000.00","96.99","Canada","-","7.83","01-Dec-2034","5.95","USD","01-Dec-2003" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","24,745.77","0.00","24,745.77","25,000.00","25,000.00","96.40","Canada","-","9.03","15-Oct-2037","6.20","USD","05-Oct-2007" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","24,589.82","0.00","24,589.82","25,000.00","25,000.00","97.50","Germany","-","0.99","03-Apr-2025","0.88","EUR","03-Apr-2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","24,559.39","0.00","24,559.39","25,000.00","25,000.00","97.28","Germany","-","1.02","13-Apr-2025","1.00","EUR","13-Apr-2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","24,607.77","0.00","24,607.77","25,000.00","25,000.00","98.11","Germany","-","4.46","15-Feb-2029","2.88","EUR","21-Jan-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","24,610.12","0.00","24,610.12","25,000.00","25,000.00","97.31","United States","-","1.07","01-May-2025","1.25","EUR","01-Nov-2016" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,404.76","0.00","24,404.76","25,000.00","25,000.00","95.68","United States","-","3.90","12-Dec-2028","7.20","USD","12-Dec-2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","24,529.37","0.00","24,529.37","25,000.00","25,000.00","96.75","Germany","-","2.04","30-May-2026","1.63","EUR","30-May-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","24,489.18","0.00","24,489.18","25,000.00","25,000.00","95.32","United States","-","1.46","30-Oct-2025","7.00","USD","30-Oct-1995" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","24,497.57","0.00","24,497.57","25,000.00","25,000.00","97.88","United States","-","3.53","18-Oct-2027","0.25","CHF","18-Apr-2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","24,407.01","0.00","24,407.01","25,000.00","25,000.00","95.26","United States","-","20.47","01-Oct-2111","5.25","USD","17-Aug-2011" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","24,284.42","0.00","24,284.42","25,000.00","25,000.00","96.92","United States","-","2.67","15-Mar-2027","7.00","USD","13-Mar-1997" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","24,242.72","0.00","24,242.72","25,000.00","25,000.00","95.89","United States","-","10.58","15-Jan-2041","5.85","USD","13-Sep-2011" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","24,158.43","0.00","24,158.43","25,000.00","25,000.00","96.35","Germany","-","1.23","27-Jun-2025","0.38","EUR","27-Sep-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","24,149.96","0.00","24,149.96","25,000.00","25,000.00","96.01","United States","-","11.79","16-Aug-2043","5.63","USD","21-Aug-2013" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","24,205.64","0.00","24,205.64","25,000.00","25,000.00","95.69","Canada","-","10.39","15-Jan-2041","6.13","USD","10-Apr-2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24,182.67","0.00","24,182.67","25,000.00","25,000.00","95.35","United States","-","13.21","01-Jul-2052","6.25","USD","07-Jul-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24,094.65","0.00","24,094.65","42,000.00","42,000.00","57.18","United States","-","16.98","01-Sep-2053","2.77","USD","13-May-2021" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","23,967.83","0.00","23,967.83","25,000.00","25,000.00","95.79","New Zealand","-","4.30","24-Jul-2028","0.11","CHF","24-Jan-2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","23,995.56","0.00","23,995.56","25,000.00","25,000.00","93.95","Switzerland","-","6.90","08-May-2033","5.70","USD","08-May-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,893.30","0.00","23,893.30","25,000.00","25,000.00","94.03","United States","-","6.34","15-Jun-2032","5.90","USD","08-Jun-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","24,011.85","0.00","24,011.85","25,000.00","25,000.00","95.87","United States","-","9.25","15-Sep-2037","5.90","USD","24-Aug-2023" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","23,770.23","0.00","23,770.23","25,000.00","25,000.00","94.86","United States","-","3.00","16-Sep-2027","7.75","USD","23-Aug-2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","23,812.01","0.00","23,812.01","25,000.00","25,000.00","94.28","United States","-","3.36","15-Jan-2028","5.25","USD","17-Nov-2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","23,807.66","0.00","23,807.66","27,000.00","27,000.00","87.81","United States","-","3.10","15-Aug-2027","3.40","USD","11-Aug-2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","23,627.24","0.00","23,627.24","25,000.00","25,000.00","92.34","United States","-","0.98","01-May-2025","5.80","USD","08-Apr-2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","23,734.30","0.00","23,734.30","25,000.00","25,000.00","94.47","Germany","-","6.91","30-Jan-2032","3.00","EUR","30-Jan-2017" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","23,737.75","0.00","23,737.75","25,000.00","25,000.00","94.37","Austria","-","4.45","04-Dec-2028","1.88","EUR","04-Dec-2018" "OGS","ONE GAS INC","Natural Gas","Fixed Income","23,653.13","0.00","23,653.13","25,000.00","25,000.00","93.25","United States","-","4.31","01-Apr-2029","5.10","USD","13-Dec-2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","23,712.09","0.00","23,712.09","25,000.00","25,000.00","93.08","United States","-","1.38","01-Dec-2025","5.95","USD","17-Nov-2015" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","23,689.27","0.00","23,689.27","25,000.00","25,000.00","92.88","United States","-","1.46","10-Nov-2025","5.35","USD","10-Nov-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","23,541.15","0.00","23,541.15","25,000.00","25,000.00","93.20","United States","-","7.28","18-Jan-2035","5.47","USD","18-Jan-2024" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","23,600.36","0.00","23,600.36","25,000.00","25,000.00","93.20","United States","-","13.47","16-Jan-2064","6.14","USD","16-Jan-2024" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23,441.37","0.00","23,441.37","20,000.00","20,000.00","114.20","United States","-","5.38","15-May-2031","8.88","USD","08-May-2001" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","23,492.47","0.00","23,492.47","25,000.00","25,000.00","92.36","France","-","0.04","10-Apr-2024","3.75","USD","15-Jan-2014" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","23,374.15","0.00","23,374.15","25,000.00","25,000.00","92.80","United Kingdom","-","15.66","10-Feb-2063","5.75","USD","10-Feb-2023" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","23,370.10","0.00","23,370.10","25,000.00","25,000.00","91.45","United States","-","0.90","01-Apr-2025","4.50","USD","30-Mar-2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23,269.55","0.00","23,269.55","25,000.00","25,000.00","92.94","Belgium","-","7.90","15-Jun-2034","5.00","USD","21-Mar-2024" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23,285.65","0.00","23,285.65","25,000.00","25,000.00","91.85","United States","-","0.66","15-Dec-2024","4.95","USD","26-Nov-2014" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","23,337.00","0.00","23,337.00","25,000.00","25,000.00","91.78","United States","-","12.37","15-Jun-2048","6.00","USD","08-Jun-2018" "PSX","PHILLIPS 66","Energy","Fixed Income","23,293.13","0.00","23,293.13","26,000.00","26,000.00","88.01","United States","-","8.04","15-Nov-2034","4.65","USD","17-Nov-2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23,270.37","0.00","23,270.37","25,000.00","25,000.00","92.27","United States","-","4.22","25-Jan-2029","5.10","USD","25-Jan-2024" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23,286.11","0.00","23,286.11","25,000.00","25,000.00","91.60","United States","-","0.57","01-Nov-2024","4.13","USD","30-Oct-2014" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","23,123.94","0.00","23,123.94","25,000.00","25,000.00","91.83","Canada","-","1.74","02-Feb-2026","4.75","USD","02-Feb-2023" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","23,160.05","0.00","23,160.05","25,000.00","25,000.00","92.57","Canada","-","6.70","22-Sep-2032","5.46","USD","22-Sep-2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","23,166.31","0.00","23,166.31","25,000.00","25,000.00","92.01","United States","-","1.67","06-Feb-2026","4.97","USD","06-Feb-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,185.91","0.00","23,185.91","25,000.00","25,000.00","92.60","United States","-","7.80","15-Apr-2034","5.00","USD","21-Mar-2024" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","23,082.96","0.00","23,082.96","25,000.00","25,000.00","90.92","Belgium","-","5.67","18-Apr-2030","1.50","EUR","20-Apr-2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","23,076.34","0.00","23,076.34","25,000.00","25,000.00","90.41","United States","-","9.84","01-Jun-2040","6.35","USD","03-Jun-2010" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","22,999.68","0.00","22,999.68","25,000.00","25,000.00","90.81","United States","-","1.06","15-May-2025","3.50","USD","11-May-2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","22,982.24","0.00","22,982.24","25,000.00","25,000.00","91.00","United States","-","8.39","15-Jul-2035","5.00","USD","19-Aug-2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","23,008.80","0.00","23,008.80","25,000.00","25,000.00","90.07","United States","-","13.57","01-May-2050","5.25","USD","23-Mar-2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","23,062.98","0.00","23,062.98","25,000.00","25,000.00","91.79","United States","-","0.38","15-Aug-2024","4.25","USD","11-Aug-2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22,879.85","0.00","22,879.85","25,000.00","25,000.00","89.94","United States","-","1.87","15-Apr-2026","3.80","USD","21-Mar-2019" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","22,869.89","0.00","22,869.89","25,000.00","25,000.00","90.52","United States","-","5.47","15-Mar-2031","6.65","USD","01-Feb-2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22,853.02","0.00","22,853.02","25,000.00","25,000.00","90.07","United States","-","4.04","01-Dec-2028","4.50","USD","06-Nov-2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","22,898.25","0.00","22,898.25","25,000.00","25,000.00","90.17","United States","-","1.47","01-Nov-2025","3.80","USD","09-Nov-2015" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","22,867.98","0.00","22,867.98","25,000.00","25,000.00","91.06","Germany","-","4.29","07-Sep-2028","0.75","EUR","07-Sep-2016" "KEY","KEYCORP MTN","Banking","Fixed Income","22,892.04","0.00","22,892.04","25,000.00","25,000.00","89.99","United States","-","1.49","29-Oct-2025","4.15","USD","29-Oct-2018" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","22,879.35","0.00","22,879.35","25,000.00","25,000.00","90.03","United States","-","1.40","01-Oct-2025","3.30","USD","28-Sep-2015" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22,877.55","0.00","22,877.55","25,000.00","25,000.00","91.36","United States","-","2.62","15-Mar-2027","4.88","USD","10-Mar-2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","22,798.16","0.00","22,798.16","25,000.00","25,000.00","90.91","United States","-","0.89","01-Mar-2025","4.25","USD","11-Jan-2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","22,761.39","0.00","22,761.39","25,000.00","25,000.00","89.98","United States","-","1.08","15-May-2025","3.15","USD","19-May-2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22,842.37","0.00","22,842.37","25,000.00","25,000.00","90.18","United States","-","4.09","01-Dec-2028","4.00","USD","30-Nov-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,767.72","0.00","22,767.72","25,000.00","25,000.00","90.55","United States","-","13.96","21-Feb-2053","5.63","USD","21-Feb-2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","22,789.62","0.00","22,789.62","25,000.00","25,000.00","90.99","United States","-","10.65","15-Sep-2040","5.50","USD","13-Sep-2010" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22,791.08","0.00","22,791.08","25,000.00","25,000.00","88.92","United Kingdom","-","7.07","01-Nov-2033","6.00","USD","30-Oct-2003" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22,774.44","0.00","22,774.44","25,000.00","25,000.00","88.98","United States","-","4.29","01-May-2079","5.65","USD","04-Apr-2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","22,735.29","0.00","22,735.29","35,000.00","35,000.00","64.22","United States","-","17.73","01-Jul-2060","3.34","USD","29-Jan-2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","22,770.52","0.00","22,770.52","25,000.00","25,000.00","89.48","United States","-","2.27","01-Oct-2026","3.55","USD","28-Apr-2023" "STT","STATE STREET CORP","Banking","Fixed Income","22,747.52","0.00","22,747.52","25,000.00","25,000.00","90.63","United States","-","1.33","18-Aug-2025","3.55","USD","18-Aug-2015" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","22,722.32","0.00","22,722.32","25,000.00","25,000.00","90.75","United States","-","1.78","15-Mar-2026","4.40","USD","22-Mar-2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,651.98","0.00","22,651.98","25,000.00","25,000.00","90.52","United States","-","0.94","15-Mar-2025","3.00","USD","09-Mar-2015" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","22,595.88","0.00","22,595.88","26,000.00","26,000.00","86.02","United States","-","3.35","15-Nov-2027","2.63","USD","14-Sep-2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","22,665.44","0.00","22,665.44","25,000.00","25,000.00","89.19","United States","-","1.85","01-Apr-2026","3.25","USD","08-Mar-2016" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","22,624.65","0.00","22,624.65","25,000.00","25,000.00","90.38","United States","-","1.82","15-Mar-2026","3.75","USD","04-Mar-2019" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22,602.69","0.00","22,602.69","25,000.00","25,000.00","89.02","United States","-","3.63","15-May-2028","4.10","USD","10-May-2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,712.19","0.00","22,712.19","25,000.00","25,000.00","89.99","United States","-","2.05","30-Jun-2026","3.85","USD","07-Jun-2016" "STT","STATE STREET CORP","Banking","Fixed Income","22,600.42","0.00","22,600.42","25,000.00","25,000.00","89.19","United States","-","4.12","03-Dec-2029","4.14","USD","03-Dec-2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22,532.13","0.00","22,532.13","25,000.00","25,000.00","89.73","United States","-","0.65","29-Nov-2024","1.32","USD","10-Jun-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","22,502.68","0.00","22,502.68","25,000.00","25,000.00","89.93","Australia","-","0.93","14-Mar-2025","2.30","USD","14-Mar-2022" "EPR","EPR PROPERTIES","Reits","Fixed Income","22,524.09","0.00","22,524.09","25,000.00","25,000.00","88.04","United States","-","3.51","15-Apr-2028","4.95","USD","16-Apr-2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","22,461.24","0.00","22,461.24","25,000.00","25,000.00","87.59","United States","-","8.15","01-Apr-2035","5.00","USD","12-Nov-2014" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","22,585.09","0.00","22,585.09","25,000.00","25,000.00","89.71","United States","-","1.26","22-Jul-2025","3.75","USD","22-Jan-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","22,564.15","0.00","22,564.15","25,000.00","25,000.00","89.94","United States","-","0.60","08-Nov-2024","0.90","USD","08-Nov-2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","22,526.57","0.00","22,526.57","25,000.00","25,000.00","89.15","United States","-","2.08","15-Jun-2026","3.65","USD","13-Jun-2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","22,545.84","0.00","22,545.84","25,000.00","25,000.00","89.04","United States","-","2.40","15-Nov-2026","3.38","USD","26-Nov-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22,457.48","0.00","22,457.48","25,000.00","25,000.00","88.43","United States","-","2.33","15-Oct-2026","3.38","USD","13-May-2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","22,427.12","0.00","22,427.12","25,000.00","25,000.00","87.51","United States","-","12.12","01-Apr-2044","4.88","USD","01-Apr-2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22,346.13","0.00","22,346.13","25,000.00","25,000.00","88.29","United States","-","2.85","16-May-2027","3.25","USD","16-May-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","22,444.42","0.00","22,444.42","25,000.00","25,000.00","88.50","United States","-","2.85","11-May-2027","3.65","USD","11-May-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","22,406.24","0.00","22,406.24","25,000.00","25,000.00","88.94","Canada","-","2.98","15-Jul-2027","3.70","USD","07-Jul-2017" "MA","MASTERCARD INC","Technology","Fixed Income","22,395.48","0.00","22,395.48","25,000.00","25,000.00","89.30","United States","-","3.54","26-Feb-2028","3.50","USD","26-Feb-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,441.15","0.00","22,441.15","25,000.00","25,000.00","89.51","Japan","-","3.59","02-Mar-2028","3.96","USD","02-Mar-2018" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","22,323.55","0.00","22,323.55","25,000.00","25,000.00","88.60","Peru","-","1.21","01-Jul-2030","3.13","USD","01-Jul-2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","22,206.04","0.00","22,206.04","25,000.00","25,000.00","88.80","United States","-","3.18","25-Sep-2027","3.75","USD","25-Sep-2017" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","22,307.00","0.00","22,307.00","25,000.00","25,000.00","86.87","United States","-","16.82","01-Oct-2118","5.21","USD","16-Jan-2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","22,286.80","0.00","22,286.80","25,000.00","25,000.00","87.07","United States","-","11.26","15-Apr-2042","5.00","USD","16-Apr-2012" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,302.85","0.00","22,302.85","25,000.00","25,000.00","88.80","United States","-","3.83","15-Aug-2028","3.80","USD","17-Aug-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22,260.44","0.00","22,260.44","25,000.00","25,000.00","88.55","United States","-","4.30","08-Feb-2029","3.88","USD","08-Feb-2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,126.11","0.00","22,126.11","24,000.00","24,000.00","91.21","United States","-","0.69","15-Dec-2024","3.73","USD","15-Dec-2014" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","22,149.73","0.00","22,149.73","25,000.00","25,000.00","87.10","United States","-","6.65","01-May-2032","4.00","USD","03-May-2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","22,107.98","0.00","22,107.98","25,000.00","25,000.00","88.21","United States","-","2.70","01-Mar-2027","3.25","USD","11-Dec-2017" "PLD","PROLOGIS LP","Reits","Fixed Income","22,185.22","0.00","22,185.22","25,000.00","25,000.00","87.86","United States","-","3.36","15-Dec-2027","3.38","USD","04-Oct-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22,185.75","0.00","22,185.75","27,000.00","27,000.00","81.87","United States","-","11.10","01-Sep-2040","4.50","USD","30-Aug-2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22,174.42","0.00","22,174.42","25,000.00","25,000.00","88.06","Japan","-","3.49","17-Jan-2028","3.54","USD","17-Jan-2018" "T","AT&T INC","Communications","Fixed Income","22,045.77","0.00","22,045.77","25,000.00","25,000.00","87.64","United States","-","9.53","15-Aug-2037","4.90","USD","30-Nov-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","21,959.51","0.00","21,959.51","20,000.00","20,000.00","107.94","Germany","-","5.73","28-Oct-2030","4.50","EUR","28-Oct-2010" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","22,032.65","0.00","22,032.65","25,000.00","25,000.00","87.93","United States","-","2.28","01-Sep-2026","2.95","USD","19-Aug-2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","21,947.04","0.00","21,947.04","25,000.00","25,000.00","86.70","United States","-","2.35","01-Oct-2026","2.40","USD","04-Oct-2016" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","22,045.21","0.00","22,045.21","25,000.00","25,000.00","87.43","Korea (South)","-","1.49","15-Oct-2025","1.80","USD","18-Sep-2020" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","22,004.73","0.00","22,004.73","25,000.00","25,000.00","85.98","United States","-","10.70","01-Nov-2041","5.45","USD","08-Nov-2011" "NI","NISOURCE INC","Natural Gas","Fixed Income","22,009.61","0.00","22,009.61","25,000.00","25,000.00","87.47","United States","-","11.55","15-Feb-2043","5.25","USD","14-Jun-2012" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","22,008.52","0.00","22,008.52","25,000.00","25,000.00","86.78","United States","-","4.49","15-May-2029","3.70","USD","10-May-2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","22,007.86","0.00","22,007.86","25,000.00","25,000.00","86.79","United States","-","2.34","01-Oct-2026","2.75","USD","29-Sep-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","21,893.31","0.00","21,893.31","25,000.00","25,000.00","87.32","United States","-","2.26","17-Aug-2026","2.45","USD","16-Aug-2016" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","21,882.09","0.00","21,882.09","25,000.00","25,000.00","86.72","Germany","-","8.25","30-Jul-2035","5.50","USD","12-Jul-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","21,885.73","0.00","21,885.73","25,000.00","25,000.00","87.39","United States","-","8.26","15-Mar-2035","4.90","USD","12-Mar-2015" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21,855.47","0.00","21,855.47","25,000.00","25,000.00","86.83","United States","-","1.61","02-Dec-2025","2.00","USD","02-Dec-2020" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","21,861.30","0.00","21,861.30","25,000.00","25,000.00","85.95","United States","-","4.43","15-Apr-2029","3.60","USD","02-Apr-2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,934.86","0.00","21,934.86","25,000.00","25,000.00","87.63","United States","-","4.44","15-Mar-2029","3.40","USD","15-Mar-2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","21,794.67","0.00","21,794.67","25,000.00","25,000.00","87.13","United States","-","1.39","01-Sep-2025","0.75","USD","24-Aug-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","21,750.93","0.00","21,750.93","25,000.00","25,000.00","85.19","United States","-","11.86","15-May-2045","5.35","USD","17-Nov-2014" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","21,775.70","0.00","21,775.70","25,000.00","25,000.00","86.91","United States","-","2.75","01-Mar-2027","2.90","USD","01-Mar-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","21,770.12","0.00","21,770.12","25,000.00","25,000.00","86.29","United States","-","1.92","01-Apr-2026","1.75","USD","17-Jul-2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","21,746.69","0.00","21,746.69","25,000.00","25,000.00","86.41","Germany","-","4.91","26-Apr-2029","0.63","EUR","26-Apr-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","21,743.90","0.00","21,743.90","25,000.00","25,000.00","86.90","United States","-","2.36","14-Sep-2026","2.25","USD","12-Sep-2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","21,696.85","0.00","21,696.85","20,000.00","20,000.00","105.10","United States","-","5.40","01-Apr-2031","7.50","USD","11-May-2001" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21,772.09","0.00","21,772.09","25,000.00","25,000.00","86.29","United States","-","5.42","01-Jul-2030","3.60","USD","27-Mar-2020" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","21,745.29","0.00","21,745.29","25,000.00","25,000.00","85.62","United States","-","8.22","21-Nov-2034","4.20","USD","21-Nov-2014" "DIS","WALT DISNEY CO","Communications","Fixed Income","21,709.35","0.00","21,709.35","25,000.00","25,000.00","86.69","United States","-","12.59","15-Sep-2044","4.75","USD","22-Nov-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21,614.70","0.00","21,614.70","25,000.00","25,000.00","85.77","Canada","-","12.70","01-Aug-2045","4.80","USD","03-Aug-2015" "CVX","CHEVRON CORP","Energy","Fixed Income","21,559.30","0.00","21,559.30","25,000.00","25,000.00","85.54","United States","-","2.94","11-May-2027","2.00","USD","11-May-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,559.91","0.00","21,559.91","25,000.00","25,000.00","85.57","Japan","-","10.39","26-Jul-2038","4.29","USD","26-Jul-2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","21,554.29","0.00","21,554.29","25,000.00","25,000.00","84.79","United States","-","3.28","01-Dec-2077","4.80","USD","02-Nov-2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21,623.39","0.00","21,623.39","25,000.00","25,000.00","84.23","Canada","-","13.20","01-Apr-2049","5.00","USD","01-Apr-2019" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","21,598.76","0.00","21,598.76","23,774.00","23,774.00","90.38","United States","-","1.25","15-Aug-2025","4.30","USD","15-Aug-2013" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","21,548.48","0.00","21,548.48","25,000.00","25,000.00","85.99","Germany","-","6.46","18-Dec-2030","0.75","EUR","16-Jan-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","21,435.23","0.00","21,435.23","25,000.00","25,000.00","85.54","United States","-","1.73","09-Jan-2026","1.00","USD","11-Jan-2021" "HPQ","HP INC","Technology","Fixed Income","21,433.99","0.00","21,433.99","25,000.00","25,000.00","85.36","United States","-","2.14","17-Jun-2026","1.45","USD","20-Jan-2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","21,443.90","0.00","21,443.90","25,000.00","25,000.00","85.33","United States","-","2.12","15-Jun-2026","1.70","USD","13-Apr-2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","21,515.97","0.00","21,515.97","25,000.00","25,000.00","84.57","United States","-","12.63","15-May-2044","4.40","USD","15-May-2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,531.74","0.00","21,531.74","25,000.00","25,000.00","85.95","United States","-","1.79","01-Feb-2026","1.20","USD","01-Oct-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,547.84","0.00","21,547.84","25,000.00","25,000.00","86.11","United States","-","4.44","19-Mar-2029","3.88","USD","18-Mar-2019" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","21,297.00","0.00","21,297.00","25,000.00","25,000.00","84.70","United States","-","2.07","24-May-2026","1.55","USD","24-May-2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","21,347.46","0.00","21,347.46","25,000.00","25,000.00","83.47","United States","-","10.94","01-Apr-2040","4.25","USD","25-Mar-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,355.24","0.00","21,355.24","25,000.00","25,000.00","85.13","United States","-","6.52","01-Mar-2032","4.40","USD","18-Feb-2022" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","21,424.02","0.00","21,424.02","25,000.00","25,000.00","84.56","United States","-","2.45","15-Nov-2026","3.36","USD","27-May-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,392.20","0.00","21,392.20","25,000.00","25,000.00","85.49","United States","-","1.87","02-Mar-2027","1.27","USD","02-Mar-2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","21,271.22","0.00","21,271.22","25,000.00","25,000.00","83.62","United States","-","4.84","01-Oct-2029","3.25","USD","16-Sep-2019" "IAGLN","BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Transportation","Fixed Income","21,244.16","0.00","21,244.16","24,548.00","24,548.00","86.08","United Kingdom","-","3.74","15-May-2034","4.25","USD","30-Nov-2020" "D","DOMINION RESOURCES INC","Electric","Fixed Income","21,165.82","0.00","21,165.82","25,000.00","25,000.00","83.96","United States","-","11.15","01-Aug-2041","4.90","USD","05-Aug-2011" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","21,205.97","0.00","21,205.97","25,000.00","25,000.00","84.67","Netherlands","-","11.45","15-Mar-2042","5.00","USD","09-Mar-2012" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","21,193.82","0.00","21,193.82","25,000.00","25,000.00","83.66","United States","-","5.35","13-May-2030","3.25","USD","28-Dec-2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","21,125.40","0.00","21,125.40","25,000.00","25,000.00","84.31","United States","-","2.27","05-Aug-2026","1.40","USD","05-Aug-2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","21,109.99","0.00","21,109.99","25,000.00","25,000.00","83.91","Germany","-","7.03","20-Aug-2031","0.88","EUR","20-May-2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","21,077.05","0.00","21,077.05","25,000.00","25,000.00","82.94","United States","-","12.31","01-Jun-2044","4.60","USD","13-May-2014" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21,109.15","0.00","21,109.15","25,000.00","25,000.00","84.37","United States","-","3.27","15-Sep-2027","2.15","USD","10-Sep-2020" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21,156.97","0.00","21,156.97","25,000.00","25,000.00","84.55","United States","-","4.01","20-Sep-2028","4.13","USD","20-Sep-2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","20,936.33","0.00","20,936.33","25,000.00","25,000.00","83.33","United States","-","2.46","15-Feb-2062","3.88","USD","15-Nov-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","20,981.27","0.00","20,981.27","25,000.00","25,000.00","82.70","United States","-","5.29","15-May-2030","3.63","USD","18-May-2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","21,034.83","0.00","21,034.83","24,000.00","24,000.00","87.39","United States","-","2.69","01-Mar-2027","3.88","USD","23-Feb-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","20,867.86","0.00","20,867.86","25,000.00","25,000.00","82.75","Canada","-","6.76","02-Dec-2031","2.45","USD","02-Dec-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,724.44","0.00","20,724.44","25,000.00","25,000.00","82.47","United States","-","13.68","20-Feb-2048","4.55","USD","15-Jul-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,671.24","0.00","20,671.24","25,000.00","25,000.00","82.08","United States","-","2.39","15-Jan-2082","3.25","USD","28-Sep-2021" "EQT","EQT CORP 144A","Energy","Fixed Income","20,682.21","0.00","20,682.21","25,000.00","25,000.00","81.50","United States","-","6.00","15-May-2031","3.63","USD","17-May-2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20,652.97","0.00","20,652.97","25,000.00","25,000.00","82.06","United States","-","5.17","15-Jan-2030","3.00","USD","07-Aug-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20,676.59","0.00","20,676.59","25,000.00","25,000.00","81.75","United States","-","5.04","01-Nov-2029","2.55","USD","04-Nov-2019" "OKE","ONEOK INC","Energy","Fixed Income","20,685.92","0.00","20,685.92","25,000.00","25,000.00","82.65","United States","-","5.31","15-Mar-2030","3.10","USD","10-Mar-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","20,645.01","0.00","20,645.01","25,000.00","25,000.00","82.48","United Kingdom","-","12.52","18-Mar-2043","4.20","USD","18-Mar-2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,634.48","0.00","20,634.48","30,000.00","30,000.00","68.67","United States","-","17.08","15-Sep-2056","3.50","USD","15-Sep-2016" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","20,560.48","0.00","20,560.48","25,000.00","25,000.00","82.09","United States","-","12.08","15-Mar-2044","4.88","USD","28-Feb-2014" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","20,554.68","0.00","20,554.68","25,000.00","25,000.00","82.06","United States","-","14.66","15-Sep-2054","5.00","USD","05-Sep-2014" "OGS","ONE GAS INC","Natural Gas","Fixed Income","20,577.35","0.00","20,577.35","25,000.00","25,000.00","80.62","United States","-","13.64","01-Nov-2048","4.50","USD","05-Nov-2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","20,587.81","0.00","20,587.81","25,000.00","25,000.00","81.78","United States","-","4.36","15-Dec-2028","2.20","USD","13-Dec-2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","20,496.33","0.00","20,496.33","25,000.00","25,000.00","80.76","United States","-","11.84","01-Dec-2041","4.13","USD","02-Dec-2011" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","20,326.53","0.00","20,326.53","25,000.00","25,000.00","80.05","United States","-","5.69","01-Oct-2030","2.78","USD","28-Oct-2020" "CSX","CSX CORP","Transportation","Fixed Income","20,299.59","0.00","20,299.59","25,000.00","25,000.00","80.94","United States","-","5.34","15-Feb-2030","2.40","USD","12-Sep-2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","20,299.59","0.00","20,299.59","25,000.00","25,000.00","80.25","United States","-","12.61","01-Jul-2044","4.30","USD","02-Jul-2014" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,290.29","0.00","20,290.29","25,000.00","25,000.00","79.15","United States","-","13.53","05-Apr-2049","4.55","USD","05-Apr-2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,308.46","0.00","20,308.46","25,000.00","25,000.00","80.94","United States","-","13.92","01-Sep-2048","4.45","USD","15-Aug-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","20,309.47","0.00","20,309.47","25,000.00","25,000.00","81.10","Germany","-","12.85","28-Feb-2039","1.75","EUR","28-Feb-2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","20,371.00","0.00","20,371.00","25,000.00","25,000.00","80.26","United States","-","12.80","01-Jun-2044","4.13","USD","02-Jun-2014" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","20,190.85","0.00","20,190.85","25,000.00","25,000.00","80.61","Japan","-","3.70","10-Feb-2028","1.30","USD","10-Feb-2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,201.02","0.00","20,201.02","25,000.00","25,000.00","80.31","United States","-","5.23","10-Jan-2030","2.50","USD","10-Sep-2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","20,169.26","0.00","20,169.26","25,000.00","25,000.00","79.08","United States","-","13.12","09-May-2047","4.50","USD","09-May-2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","20,197.99","0.00","20,197.99","25,000.00","25,000.00","79.45","United States","-","12.58","01-Jun-2045","4.50","USD","14-May-2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","20,156.73","0.00","20,156.73","25,000.00","25,000.00","78.87","United States","-","11.43","01-Nov-2042","4.70","USD","08-Nov-2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","20,124.56","0.00","20,124.56","25,000.00","25,000.00","79.39","United States","-","11.65","15-Dec-2041","4.25","USD","08-Dec-2011" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,104.27","0.00","20,104.27","25,000.00","25,000.00","79.69","United States","-","5.55","01-Jun-2030","2.45","USD","15-May-2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","20,090.40","0.00","20,090.40","25,000.00","25,000.00","79.44","United States","-","5.46","30-Apr-2030","2.45","USD","21-Feb-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,121.26","0.00","20,121.26","25,000.00","25,000.00","78.84","United States","-","12.19","15-Oct-2042","3.95","USD","22-Oct-2012" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","19,964.11","0.00","19,964.11","25,000.00","25,000.00","79.16","United States","-","5.57","15-May-2030","2.05","USD","30-Apr-2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","19,993.30","0.00","19,993.30","25,000.00","25,000.00","79.13","United States","-","5.50","23-Apr-2030","2.13","USD","23-Apr-2020" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","19,991.28","0.00","19,991.28","21,000.00","21,000.00","92.85","United States","-","0.82","01-May-2025","6.25","USD","05-May-2020" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","19,963.40","0.00","19,963.40","25,000.00","25,000.00","78.28","Canada","-","4.99","03-Jun-2030","7.35","CAD","01-Jun-2000" "JBL","JABIL INC","Technology","Fixed Income","19,915.39","0.00","19,915.39","25,000.00","25,000.00","79.11","United States","-","5.96","15-Jan-2031","3.00","USD","13-Jul-2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","19,916.63","0.00","19,916.63","25,000.00","25,000.00","78.44","United States","-","12.01","15-Jun-2044","4.70","USD","23-Apr-2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19,792.47","0.00","19,792.47","25,000.00","25,000.00","78.09","United States","-","13.70","15-Jun-2047","4.13","USD","09-Mar-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","19,789.12","0.00","19,789.12","25,000.00","25,000.00","78.70","United States","-","13.88","15-Feb-2048","4.25","USD","15-Feb-2018" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","19,762.40","0.00","19,762.40","25,000.00","25,000.00","77.26","United States","-","12.65","01-Apr-2044","3.95","USD","29-Mar-2019" "MET","METLIFE INC","Insurance","Fixed Income","19,764.01","0.00","19,764.01","25,000.00","25,000.00","78.59","United States","-","12.15","13-Aug-2042","4.13","USD","13-Aug-2012" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","19,785.12","0.00","19,785.12","25,000.00","25,000.00","78.64","United States","-","16.86","08-Aug-2056","3.95","USD","08-Aug-2016" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","19,840.31","0.00","19,840.31","25,000.00","25,000.00","78.63","Austria","-","9.54","03-Jul-2034","1.00","EUR","03-Jul-2019" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","19,807.97","0.00","19,807.97","25,000.00","25,000.00","78.46","United States","-","3.42","23-Jan-2048","4.70","USD","19-Dec-2018" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","19,668.52","0.00","19,668.52","25,000.00","25,000.00","77.36","United States","-","11.93","01-Jun-2043","4.40","USD","16-May-2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","19,679.22","0.00","19,679.22","25,000.00","25,000.00","78.44","United States","-","14.14","01-Sep-2048","4.20","USD","09-Aug-2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","19,706.28","0.00","19,706.28","25,000.00","25,000.00","78.14","United Kingdom","-","6.39","28-May-2031","2.25","USD","28-May-2021" "CSX","CSX CORP","Transportation","Fixed Income","19,726.20","0.00","19,726.20","25,000.00","25,000.00","78.78","United States","-","12.80","15-Mar-2044","4.10","USD","22-Oct-2012" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,649.76","0.00","19,649.76","23,000.00","23,000.00","83.97","United States","-","5.20","01-Apr-2030","3.25","USD","01-Apr-2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","19,694.47","0.00","19,694.47","25,000.00","25,000.00","78.54","United States","-","6.38","01-Mar-2032","3.50","USD","15-Feb-2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","19,537.35","0.00","19,537.35","25,000.00","25,000.00","77.49","United States","-","5.58","15-Jun-2030","2.50","USD","17-Jun-2020" "BA","BOEING CO","Capital Goods","Fixed Income","19,511.08","0.00","19,511.08","30,000.00","30,000.00","64.79","United States","-","13.63","01-Mar-2047","3.65","USD","16-Feb-2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","19,509.89","0.00","19,509.89","25,000.00","25,000.00","75.84","United States","-","11.22","01-Apr-2043","4.88","USD","19-Mar-2013" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19,582.23","0.00","19,582.23","25,000.00","25,000.00","76.54","United States","-","12.05","01-Oct-2042","3.95","USD","07-Sep-2012" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","19,551.88","0.00","19,551.88","25,000.00","25,000.00","78.00","United States","-","14.20","07-Mar-2048","4.05","USD","07-Mar-2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19,460.27","0.00","19,460.27","25,000.00","25,000.00","76.78","United States","-","14.06","15-Jun-2048","4.05","USD","05-Mar-2018" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19,353.67","0.00","19,353.67","25,000.00","25,000.00","76.81","United States","-","6.83","15-Dec-2031","2.30","USD","10-Dec-2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","19,365.92","0.00","19,365.92","25,000.00","25,000.00","76.80","United States","-","6.37","15-Jun-2031","2.55","USD","01-Jun-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","19,425.69","0.00","19,425.69","25,000.00","25,000.00","77.22","United States","-","12.97","15-Aug-2046","4.50","USD","16-Aug-2016" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","19,455.60","0.00","19,455.60","25,000.00","25,000.00","76.96","United States","-","5.90","01-Nov-2030","2.30","USD","16-Sep-2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","19,412.91","0.00","19,412.91","25,000.00","25,000.00","75.80","United States","-","11.33","15-Apr-2042","4.45","USD","16-Apr-2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","19,430.30","0.00","19,430.30","25,000.00","25,000.00","76.35","United States","-","13.12","15-Nov-2045","4.05","USD","29-Oct-2015" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19,270.45","0.00","19,270.45","25,000.00","25,000.00","75.89","United States","-","13.55","01-Dec-2046","4.00","USD","17-May-2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","19,302.60","0.00","19,302.60","25,000.00","25,000.00","77.14","United States","-","6.28","15-Mar-2031","2.25","USD","15-Mar-2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","19,299.51","0.00","19,299.51","20,000.00","20,000.00","94.94","United States","-","10.58","15-Jun-2041","5.95","USD","10-Jun-2011" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19,241.73","0.00","19,241.73","25,000.00","25,000.00","75.34","Canada","-","13.65","01-May-2049","4.35","USD","30-Apr-2019" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","19,324.76","0.00","19,324.76","25,000.00","25,000.00","77.21","United States","-","6.17","15-Mar-2031","2.75","USD","09-Mar-2021" "DE","DEERE & CO","Capital Goods","Fixed Income","19,192.18","0.00","19,192.18","18,000.00","18,000.00","106.18","United States","-","5.56","03-Mar-2031","7.13","USD","02-Mar-2001" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","19,136.20","0.00","19,136.20","25,000.00","25,000.00","76.26","Canada","-","9.92","02-Sep-2038","6.05","CAD","02-Sep-2008" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,128.37","0.00","19,128.37","25,000.00","25,000.00","76.14","United States","-","11.25","15-Aug-2039","3.50","USD","25-Jul-2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","19,030.09","0.00","19,030.09","25,000.00","25,000.00","75.60","United States","-","11.88","09-Aug-2042","4.25","USD","09-Aug-2012" "T","AT&T INC","Communications","Fixed Income","19,012.44","0.00","19,012.44","22,000.00","22,000.00","85.85","United States","-","13.59","15-Feb-2050","5.15","USD","30-Nov-2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","19,069.17","0.00","19,069.17","25,000.00","25,000.00","75.06","United States","-","12.53","15-Nov-2042","3.60","USD","06-Nov-2012" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","18,882.03","0.00","18,882.03","25,000.00","25,000.00","75.09","United States","-","6.48","15-Jul-2031","2.38","USD","08-Jul-2021" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18,902.27","0.00","18,902.27","25,000.00","25,000.00","75.15","United States","-","13.80","15-Aug-2048","4.25","USD","08-Aug-2018" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","18,821.96","0.00","18,821.96","25,000.00","25,000.00","74.84","United States","-","6.93","01-Jan-2032","2.04","USD","15-Sep-2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","18,796.83","0.00","18,796.83","25,000.00","25,000.00","74.28","United States","-","5.84","18-Nov-2030","2.75","USD","18-Nov-2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","18,592.56","0.00","18,592.56","25,000.00","25,000.00","72.58","United States","-","14.23","15-Apr-2052","4.30","USD","07-Apr-2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","18,608.31","0.00","18,608.31","25,000.00","25,000.00","74.15","United States","-","13.92","01-Mar-2049","4.25","USD","28-Feb-2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","18,660.12","0.00","18,660.12","25,000.00","25,000.00","74.08","United States","-","6.51","15-May-2031","1.65","USD","03-Mar-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","18,617.66","0.00","18,617.66","25,000.00","25,000.00","73.11","United States","-","12.61","01-May-2043","3.63","USD","06-May-2013" "USB","US BANCORP","Banking","Fixed Income","18,655.76","0.00","18,655.76","25,000.00","25,000.00","74.39","United States","-","5.89","22-Jul-2030","1.38","USD","20-Jul-2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","18,458.90","0.00","18,458.90","25,000.00","25,000.00","72.74","United States","-","12.42","01-Dec-2042","3.67","USD","03-Dec-2012" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","18,378.55","0.00","18,378.55","20,000.00","20,000.00","90.98","United States","-","1.17","15-Jun-2025","3.50","USD","17-Jun-2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","18,384.81","0.00","18,384.81","25,000.00","25,000.00","71.81","United States","-","14.36","01-Oct-2049","3.82","USD","21-Aug-2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18,428.94","0.00","18,428.94","25,000.00","25,000.00","73.59","United States","-","14.10","15-Mar-2048","3.95","USD","01-Mar-2018" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","18,369.12","0.00","18,369.12","25,000.00","25,000.00","72.96","United States","-","17.30","06-Aug-2061","3.97","USD","06-Aug-2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18,220.26","0.00","18,220.26","25,000.00","25,000.00","71.89","United States","-","14.46","15-Jun-2049","3.80","USD","12-Jun-2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18,226.31","0.00","18,226.31","25,000.00","25,000.00","72.18","United States","-","6.39","30-Mar-2031","1.60","USD","29-Sep-2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","18,236.58","0.00","18,236.58","20,000.00","20,000.00","90.18","United States","-","10.54","15-Jul-2040","5.40","USD","13-Jul-2010" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","18,194.45","0.00","18,194.45","25,000.00","25,000.00","71.63","United States","-","13.70","15-Jun-2050","4.38","USD","15-May-2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","18,178.52","0.00","18,178.52","25,000.00","25,000.00","71.56","Canada","-","8.16","14-Jun-2035","5.95","CAD","14-Jun-2005" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","18,091.33","0.00","18,091.33","25,000.00","25,000.00","72.00","United States","-","14.86","15-Feb-2048","3.39","USD","14-Dec-2017" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","18,031.22","0.00","18,031.22","25,000.00","25,000.00","70.94","Canada","-","11.87","13-May-2041","3.44","USD","13-May-2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18,013.24","0.00","18,013.24","25,000.00","25,000.00","71.10","United States","-","13.66","15-Jun-2046","3.65","USD","27-Jun-2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","17,947.59","0.00","17,947.59","25,000.00","25,000.00","70.31","Canada","-","3.14","09-Nov-2027","5.70","CAD","09-Nov-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","17,867.13","0.00","17,867.13","25,000.00","25,000.00","71.12","United States","-","6.53","29-Jul-2032","2.36","USD","29-Jul-2021" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","17,867.49","0.00","17,867.49","25,000.00","25,000.00","70.83","United States","-","15.05","15-Jul-2049","3.49","USD","29-Oct-2019" "AON","AON CORP","Insurance","Fixed Income","17,758.52","0.00","17,758.52","20,000.00","20,000.00","87.40","United States","-","4.45","02-May-2029","3.75","USD","02-May-2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","17,721.57","0.00","17,721.57","24,000.00","24,000.00","72.07","United States","-","14.50","01-Oct-2050","3.91","USD","28-Oct-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","17,684.42","0.00","17,684.42","25,000.00","25,000.00","69.21","United States","-","11.53","01-Oct-2040","3.38","USD","08-Oct-2020" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17,646.17","0.00","17,646.17","25,000.00","25,000.00","69.31","United States","-","13.31","15-May-2046","3.75","USD","06-May-2016" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","17,564.57","0.00","17,564.57","22,000.00","22,000.00","78.93","United States","-","15.39","01-Jul-2052","4.13","USD","05-Dec-2012" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","17,575.88","0.00","17,575.88","18,000.00","18,000.00","95.95","United States","-","8.93","01-Dec-2036","5.70","USD","07-Nov-2006" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,532.49","0.00","17,532.49","24,000.00","24,000.00","71.26","United States","-","13.40","02-Oct-2047","4.00","USD","02-Oct-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17,508.98","0.00","17,508.98","25,000.00","25,000.00","69.96","Japan","-","12.80","17-Sep-2041","2.93","USD","17-Sep-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","17,323.87","0.00","17,323.87","25,000.00","25,000.00","68.87","United States","-","18.66","14-Feb-2072","3.85","USD","14-Feb-2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","17,153.88","0.00","17,153.88","25,000.00","25,000.00","68.15","United States","-","14.35","30-Jul-2046","3.20","USD","29-Jul-2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","17,244.18","0.00","17,244.18","19,000.00","19,000.00","89.81","Canada","-","1.59","15-Dec-2025","3.63","USD","08-Dec-2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17,209.43","0.00","17,209.43","25,000.00","25,000.00","67.75","United States","-","14.97","01-Jun-2051","3.65","USD","14-Jun-2021" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","17,102.99","0.00","17,102.99","25,000.00","25,000.00","68.17","United States","-","14.55","01-Mar-2049","3.63","USD","31-Oct-2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","17,081.47","0.00","17,081.47","19,000.00","19,000.00","88.53","Canada","-","9.19","15-Jun-2037","5.25","USD","11-Dec-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","17,146.56","0.00","17,146.56","16,000.00","16,000.00","106.42","United States","-","9.01","15-Aug-2037","6.95","USD","23-Aug-2007" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16,900.87","0.00","16,900.87","21,000.00","21,000.00","80.39","United States","-","6.13","15-Mar-2031","2.95","USD","15-Jun-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","16,941.62","0.00","16,941.62","25,000.00","25,000.00","66.40","United States","-","13.42","01-Nov-2046","3.64","USD","28-Jul-2016" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","17,019.17","0.00","17,019.17","21,000.00","21,000.00","79.61","United States","-","4.06","15-Oct-2028","3.44","USD","30-Sep-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","17,005.66","0.00","17,005.66","25,000.00","25,000.00","67.66","United States","-","14.11","15-Aug-2046","3.35","USD","08-Aug-2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","16,857.28","0.00","16,857.28","19,000.00","19,000.00","87.23","United States","-","7.06","02-Nov-2032","4.00","USD","07-Nov-2013" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","16,667.22","0.00","16,667.22","25,000.00","25,000.00","66.22","Canada","-","14.83","09-Feb-2053","5.15","CAD","09-Feb-2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","16,761.76","0.00","16,761.76","18,000.00","18,000.00","91.71","United States","-","1.57","01-Dec-2025","4.75","USD","04-Dec-2015" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","16,650.01","0.00","16,650.01","25,000.00","25,000.00","65.30","United States","-","15.18","01-Nov-2051","3.48","USD","01-Nov-2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","16,684.71","0.00","16,684.71","20,000.00","20,000.00","82.94","United States","-","13.02","15-Aug-2045","4.45","USD","19-Mar-2015" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","16,543.05","0.00","16,543.05","25,000.00","25,000.00","64.70","United States","-","15.41","01-Apr-2051","3.25","USD","29-Mar-2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16,594.28","0.00","16,594.28","15,000.00","15,000.00","108.55","United States","-","9.20","15-Jun-2039","7.95","USD","18-Sep-2019" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","16,428.16","0.00","16,428.16","25,000.00","25,000.00","65.61","United States","-","15.47","15-Mar-2050","3.25","USD","26-Nov-2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","16,380.44","0.00","16,380.44","20,000.00","20,000.00","80.99","United States","-","6.22","01-Jun-2031","3.05","USD","19-May-2016" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","16,487.93","0.00","16,487.93","25,000.00","25,000.00","64.62","United States","-","15.85","01-Apr-2050","2.94","USD","27-Feb-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","16,435.65","0.00","16,435.65","25,000.00","25,000.00","64.98","France","-","17.68","29-Jun-2060","3.39","USD","29-Jun-2020" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,354.65","0.00","16,354.65","25,000.00","25,000.00","64.89","United States","-","15.02","01-Feb-2052","3.65","USD","21-Jan-2022" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,309.85","0.00","16,309.85","25,000.00","25,000.00","64.95","United States","-","14.99","25-Aug-2050","3.50","USD","25-Aug-2020" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","16,264.98","0.00","16,264.98","18,000.00","18,000.00","89.28","Brazil","-","2.01","06-Jun-2026","3.80","USD","06-Jun-2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16,224.20","0.00","16,224.20","25,000.00","25,000.00","64.79","United States","-","15.35","15-Mar-2052","3.55","USD","16-Feb-2022" "AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","16,153.53","0.00","16,153.53","19,575.00","19,575.00","82.18","United States","-","5.00","15-Aug-2033","3.15","USD","15-Aug-2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","16,152.79","0.00","16,152.79","20,000.00","20,000.00","78.93","United States","-","12.79","01-Oct-2044","4.05","USD","10-Sep-2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transportation","Fixed Income","16,032.94","0.00","16,032.94","17,408.00","17,408.00","92.02","United Kingdom","-","1.64","20-Dec-2025","4.63","USD","03-Jul-2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","16,113.37","0.00","16,113.37","25,000.00","25,000.00","63.62","United States","-","16.22","01-Jun-2050","2.80","USD","18-May-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","15,624.91","0.00","15,624.91","17,000.00","17,000.00","91.70","United Kingdom","-","0.16","28-May-2024","0.70","USD","28-May-2021" "ADC","AGREE LP","Reits","Fixed Income","15,550.05","0.00","15,550.05","19,000.00","19,000.00","81.32","United States","-","3.94","15-Jun-2028","2.00","USD","14-May-2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","15,563.12","0.00","15,563.12","16,000.00","16,000.00","95.44","United States","-","1.58","15-Dec-2025","7.00","USD","11-Dec-1995" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15,211.90","0.00","15,211.90","25,000.00","25,000.00","60.74","Canada","-","5.47","28-Feb-2030","2.16","CAD","28-Feb-2020" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","15,338.66","0.00","15,338.66","25,000.00","25,000.00","60.45","Canada","-","14.11","04-Dec-2047","4.27","CAD","04-Dec-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","15,201.62","0.00","15,201.62","15,000.00","15,000.00","100.20","United Kingdom","-","10.98","14-Jan-2042","6.10","USD","17-Nov-2011" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15,190.24","0.00","15,190.24","25,000.00","25,000.00","60.42","United States","-","15.56","15-Aug-2051","3.18","USD","20-Aug-2021" "USD","USD/EUR","Cash and/or Derivatives","Forwards","15,205.57","0.00","15,205.57","12,980,000.00","12,980,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","15,144.47","0.00","15,144.47","25,000.00","25,000.00","59.58","United States","-","16.78","15-Apr-2050","2.40","USD","09-Jun-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","15,074.05","0.00","15,074.05","20,000.00","20,000.00","74.78","United States","-","12.89","01-Feb-2045","4.10","USD","09-Jan-2015" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","15,045.42","0.00","15,045.42","25,000.00","25,000.00","59.40","United States","-","17.11","15-Dec-2055","2.98","USD","03-Nov-2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","14,803.49","0.00","14,803.49","13,000.00","13,000.00","112.40","France","-","1.23","07-Jul-2025","1.75","GBP","05-Jul-2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","14,574.39","0.00","14,574.39","15,000.00","15,000.00","94.61","United States","-","10.29","01-Apr-2040","5.65","USD","25-Mar-2010" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14,439.21","0.00","14,439.21","19,000.00","19,000.00","75.38","United States","-","7.20","15-Jun-2032","2.35","USD","10-Mar-2021" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,475.14","0.00","14,475.14","25,000.00","25,000.00","57.56","United States","-","15.83","12-Aug-2051","2.95","USD","12-Aug-2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14,509.68","0.00","14,509.68","25,000.00","25,000.00","57.02","Canada","-","12.20","30-May-2044","4.64","CAD","30-May-2014" "XEL","XCEL ENERGY INC","Electric","Fixed Income","14,558.63","0.00","14,558.63","16,000.00","16,000.00","90.01","United States","-","1.12","01-Jun-2025","3.30","USD","01-Jun-2015" "CUCN","CU INC MTN","Electric","Fixed Income","14,348.91","0.00","14,348.91","25,000.00","25,000.00","56.56","Canada","-","14.93","22-Nov-2047","3.55","CAD","22-Nov-2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","14,331.14","0.00","14,331.14","14,000.00","14,000.00","100.70","United States","-","8.99","15-Jun-2037","6.38","USD","08-Jun-2007" "SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","14,124.32","0.00","14,124.32","22,000.00","22,000.00","63.10","United States","-","16.30","01-Nov-2051","2.93","USD","14-Oct-2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","13,989.08","0.00","13,989.08","15,000.00","15,000.00","91.33","United States","-","1.36","15-Oct-2025","4.65","USD","24-Aug-2015" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","13,904.60","0.00","13,904.60","25,000.00","25,000.00","55.46","United States","-","13.49","11-Mar-2051","3.83","USD","11-Mar-2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","13,842.53","0.00","13,842.53","15,000.00","15,000.00","90.77","United States","-","11.80","09-Jun-2044","5.45","USD","06-Aug-2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","13,754.18","0.00","13,754.18","14,000.00","14,000.00","98.06","United States","-","8.67","15-Mar-2036","5.90","USD","06-Mar-2006" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,684.43","0.00","13,684.43","15,000.00","15,000.00","90.19","United States","-","1.04","30-Apr-2025","2.75","USD","30-Apr-2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","13,571.93","0.00","13,571.93","15,000.00","15,000.00","90.36","United States","-","1.37","15-Sep-2025","3.75","USD","23-Jun-2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,610.93","0.00","13,610.93","16,000.00","16,000.00","84.88","United States","-","10.36","10-Sep-2038","4.38","USD","08-Jun-2018" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","13,134.64","0.00","13,134.64","13,000.00","13,000.00","100.35","United States","-","9.58","15-Aug-2038","6.35","USD","21-Aug-2008" "EXC","EXELON CORPORATION","Electric","Fixed Income","13,036.29","0.00","13,036.29","15,000.00","15,000.00","85.57","United States","-","12.23","15-Jun-2045","5.10","USD","13-May-2016" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","12,896.31","0.00","12,896.31","17,000.00","17,000.00","74.82","United States","-","6.62","01-Oct-2031","2.30","USD","29-Sep-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","12,645.04","0.00","12,645.04","15,000.00","15,000.00","83.20","United States","-","3.75","01-Jun-2028","3.70","USD","12-Dec-2018" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","12,720.62","0.00","12,720.62","13,900.00","13,900.00","90.61","United States","-","1.66","15-Jul-2027","4.88","USD","01-Feb-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","12,377.26","0.00","12,377.26","13,000.00","13,000.00","95.03","United States","-","10.48","15-Mar-2040","5.75","USD","12-Mar-2010" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","12,123.18","0.00","12,123.18","12,000.00","12,000.00","98.27","United States","-","10.64","01-Oct-2041","6.10","USD","10-Oct-2006" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","12,195.72","0.00","12,195.72","13,000.00","13,000.00","91.79","United States","-","11.02","15-Oct-2040","4.88","USD","10-Nov-2010" "D","DOMINION RESOURCES INC","Electric","Fixed Income","11,985.84","0.00","11,985.84","13,000.00","13,000.00","91.44","United States","-","7.30","01-Aug-2033","5.25","USD","24-Jul-2003" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","11,734.60","0.00","11,734.60","15,000.00","15,000.00","77.05","United States","-","13.09","15-Jun-2047","4.50","USD","02-Jun-2017" "COP","CONOCOPHILLIPS","Energy","Fixed Income","11,587.99","0.00","11,587.99","13,000.00","13,000.00","87.44","United States","-","3.14","01-Oct-2027","3.75","USD","06-May-2022" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","11,423.61","0.00","11,423.61","20,000.00","20,000.00","56.60","Australia","-","2.49","20-Nov-2026","2.45","AUD","20-Nov-2019" "NZD","NZD CASH","Cash and/or Derivatives","Cash","11,199.06","0.00","11,199.06","20,197.00","20,197.00","55.45","New Zealand","-","0.00","-","0.00","NZD","01-Jan-1990" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","11,091.74","0.00","11,091.74","13,000.00","13,000.00","84.70","United States","-","13.30","01-Aug-2045","4.32","USD","21-May-2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","11,179.67","0.00","11,179.67","15,000.00","15,000.00","73.02","United States","-","13.71","15-Apr-2046","3.63","USD","11-Apr-2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","10,837.32","0.00","10,837.32","15,000.00","15,000.00","71.84","United States","-","14.06","15-Aug-2047","3.75","USD","23-Aug-2017" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","10,782.14","0.00","10,782.14","13,000.00","13,000.00","81.47","United States","-","15.73","15-Nov-2055","4.33","USD","05-May-2015" "CSX","CSX CORP","Transportation","Fixed Income","10,631.52","0.00","10,631.52","13,000.00","13,000.00","81.13","United States","-","15.39","01-Aug-2054","4.50","USD","21-Jul-2014" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","10,499.75","0.00","10,499.75","13,000.00","13,000.00","79.56","United States","-","12.34","15-Dec-2044","4.60","USD","24-Aug-2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","10,189.52","0.00","10,189.52","13,000.00","13,000.00","77.60","United States","-","5.94","15-Nov-2030","2.30","USD","14-Aug-2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","10,224.98","0.00","10,224.98","17,000.00","17,000.00","59.12","Australia","-","16.40","02-Nov-2051","2.75","USD","02-Nov-2021" "WEC","WISCONSIN ENERGY CORPORATION","Electric","Fixed Income","10,010.80","0.00","10,010.80","11,000.00","11,000.00","90.08","United States","-","1.16","15-Jun-2025","3.55","USD","10-Jun-2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","9,903.05","0.00","9,903.05","12,000.00","12,000.00","81.07","United States","-","12.69","15-Nov-2044","4.30","USD","12-Nov-2014" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","9,804.33","0.00","9,804.33","10,000.00","10,000.00","97.07","Germany","-","1.10","16-May-2025","1.13","EUR","16-May-2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,290.72","0.00","9,290.72","13,000.00","13,000.00","71.05","United States","-","13.85","15-Aug-2047","3.85","USD","11-Aug-2017" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","9,211.83","0.00","9,211.83","13,000.00","13,000.00","69.14","United States","-","13.27","29-Sep-2046","3.80","USD","29-Sep-2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","8,988.44","0.00","8,988.44","10,000.00","10,000.00","88.14","United States","-","12.52","15-May-2046","5.15","USD","26-May-2015" "MMM","3M CO","Capital Goods","Fixed Income","8,739.85","0.00","8,739.85","10,000.00","10,000.00","86.20","United States","-","3.25","15-Oct-2027","2.88","USD","02-Oct-2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,313.04","0.00","8,313.04","10,000.00","10,000.00","82.86","United States","-","9.45","01-Sep-2036","4.00","USD","20-Sep-2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8,287.63","0.00","8,287.63","10,000.00","10,000.00","80.84","United States","-","12.81","01-Apr-2046","4.50","USD","01-Apr-2016" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","8,203.51","0.00","8,203.51","10,000.00","10,000.00","80.20","United States","-","14.09","01-Oct-2048","4.06","USD","17-Aug-2018" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","7,952.59","0.00","7,952.59","12,000.00","12,000.00","65.32","United States","-","15.42","01-Jun-2050","3.21","USD","15-Oct-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","7,937.97","0.00","7,937.97","9,000.00","9,000.00","87.94","Australia","-","2.28","19-Aug-2026","2.70","USD","19-Aug-2016" "AES","AES CORPORATION (THE)","Electric","Fixed Income","7,602.79","0.00","7,602.79","10,000.00","10,000.00","75.58","United States","-","6.07","15-Jan-2031","2.45","USD","18-Aug-2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","7,683.86","0.00","7,683.86","8,000.00","8,000.00","94.87","Germany","-","3.04","14-Jun-2027","1.50","EUR","14-Jun-2017" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","7,479.83","0.00","7,479.83","8,739.00","8,739.00","84.34","United States","-","3.36","15-Oct-2028","3.00","USD","03-Oct-2016" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7,549.66","0.00","7,549.66","8,000.00","8,000.00","92.83","United States","-","1.57","15-Jun-2028","5.88","USD","29-Dec-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,559.67","0.00","7,559.67","10,000.00","10,000.00","75.47","United States","-","12.63","15-Sep-2044","4.25","USD","10-Sep-2014" "DGX","QUEST DIAGNOSTIC INC","Consumer Non-Cyclical","Fixed Income","7,323.96","0.00","7,323.96","8,000.00","8,000.00","90.71","United States","-","10.22","30-Jan-2040","5.75","USD","17-Nov-2009" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","7,150.78","0.00","7,150.78","10,000.00","10,000.00","70.69","Germany","-","12.02","15-Jul-2044","4.40","USD","12-Jul-2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,785.86","0.00","6,785.86","8,000.00","8,000.00","83.26","United States","-","12.34","15-May-2044","4.60","USD","15-May-2014" "KLAC","KLA CORP","Technology","Fixed Income","6,431.77","0.00","6,431.77","7,000.00","7,000.00","90.91","United States","-","16.34","15-Jul-2062","5.25","USD","23-Jun-2022" "BA","BOEING CO","Capital Goods","Fixed Income","6,173.07","0.00","6,173.07","10,000.00","10,000.00","61.48","United States","-","15.76","01-Mar-2059","3.83","USD","15-Feb-2019" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","6,128.44","0.00","6,128.44","6,840.00","6,840.00","89.36","United States","-","2.05","03-Mar-2028","3.75","USD","11-Aug-2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,988.37","0.00","5,988.37","7,000.00","7,000.00","84.69","United States","-","11.80","15-Jul-2042","4.65","USD","02-Jul-2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5,574.77","0.00","5,574.77","6,000.00","6,000.00","91.98","United States","-","0.18","01-Jun-2024","3.13","USD","16-May-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,412.42","0.00","5,412.42","6,000.00","6,000.00","90.10","United States","-","1.38","15-Sep-2025","3.38","USD","16-Sep-2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,458.50","0.00","5,458.50","6,000.00","6,000.00","90.90","United States","-","0.45","13-Sep-2024","2.00","USD","13-Sep-2019" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5,424.64","0.00","5,424.64","6,105,000.00","6,105,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","26-Mar-2024" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,984.57","0.00","4,984.57","6,000.00","6,000.00","82.79","United States","-","3.13","06-Jul-2027","1.40","USD","06-Jul-2020" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","4,889.97","0.00","4,889.97","5,000.00","5,000.00","96.71","United States","-","2.13","01-Aug-2026","7.57","USD","07-Aug-1996" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,854.07","0.00","4,854.07","5,000.00","5,000.00","95.26","Canada","-","10.17","01-Jun-2040","6.10","USD","01-Jun-2010" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,612.88","0.00","4,612.88","5,000.00","5,000.00","90.14","United States","-","1.89","20-Apr-2046","5.25","USD","20-Apr-2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","4,605.68","0.00","4,605.68","5,000.00","5,000.00","90.40","United States","-","2.26","15-Oct-2026","4.13","USD","23-Sep-2014" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","4,492.79","0.00","4,492.79","5,000.00","5,000.00","89.66","United States","-","0.87","15-Feb-2025","1.85","USD","26-Feb-2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","4,445.41","0.00","4,445.41","5,000.00","5,000.00","87.44","Canada","-","2.32","01-Oct-2026","3.25","USD","20-Sep-2016" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","4,287.53","0.00","4,287.53","5,000.00","5,000.00","83.96","United States","-","6.50","15-Apr-2032","4.30","USD","11-Apr-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,077.31","0.00","4,077.31","5,000.00","5,000.00","80.38","United States","-","12.73","15-Jun-2045","4.45","USD","02-Jun-2015" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3,813.31","0.00","3,813.31","3,000.00","3,000.00","124.06","United States","-","8.48","28-Sep-2035","5.25","GBP","29-Sep-2004" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","3,600.16","0.00","3,600.16","1,870,000.00","1,870,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","04-Mar-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,649.37","0.00","3,649.37","4,000.00","4,000.00","90.87","United States","-","0.86","15-Feb-2025","3.38","USD","12-Aug-2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,180.03","0.00","3,180.03","4,000.00","4,000.00","78.74","United States","-","5.95","15-Nov-2030","2.25","USD","07-May-2020" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","2,733.07","0.00","2,733.07","4,000.00","4,000.00","67.09","United States","-","15.10","01-Nov-2049","3.30","USD","29-Jan-2020" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2,690.29","0.00","2,690.29","3,000.00","3,000.00","89.11","United States","-","3.86","01-Aug-2028","3.92","USD","27-Jul-2018" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,308.71","0.00","2,308.71","-1,120,000.00","-1,120,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","07-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,905.89","0.00","1,905.89","1,535,000.00","1,535,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","26-Mar-2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,865.46","0.00","1,865.46","3,000.00","3,000.00","61.54","United States","-","15.90","01-Jul-2050","2.90","USD","05-Jun-2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,853.83","0.00","1,853.83","2,000.00","2,000.00","90.82","United States","-","6.90","18-May-2033","5.65","USD","18-May-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","797.03","0.00","797.03","1,000.00","1,000.00","79.59","United States","-","10.25","15-Sep-2037","3.60","USD","19-Sep-2017" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","493.90","0.00","493.90","-220,000.00","-220,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","07-Mar-2024" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1.32","0.00","1.32","-215,000.00","-215,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","27-Mar-2024" "AUD","AUD/EUR","Cash and/or Derivatives","FX","-1.44","0.00","-1.44","215,000.00","215,000.00","1.00","European Union","-","0.00","02-Apr-2024","0.00","EUR","27-Mar-2024" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","9.61","0.00","9.61","5,000.00","5,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","04-Mar-2024" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-13.84","0.00","-13.84","-15.00","-15.00","92.42","United States","-","0.00","28-Mar-2024","5.34","USD","01-Jan-2000" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-43.93","0.00","-43.93","-885,000.00","-885,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","27-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","10.24","0.00","10.24","-5,000.00","-5,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","07-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","43.49","0.00","43.49","885,000.00","885,000.00","1.00","European Union","-","0.00","02-Apr-2024","0.00","EUR","27-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.48","0.00","-2.48","-6,710,000.00","-6,710,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","27-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-2.63","0.00","-2.63","280,000.00","280,000.00","1.00","European Union","-","0.00","02-Apr-2024","0.00","EUR","27-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","6,710,000.00","6,710,000.00","1.00","European Union","-","0.00","02-Apr-2024","0.00","EUR","27-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-125.59","0.00","-125.59","225,000.00","225,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-111.56","0.00","-111.56","845,000.00","845,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","22-Mar-2024" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-305.05","0.00","-305.05","-220,000.00","-220,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-252.17","0.00","-252.17","-280,000.00","-280,000.00","1.00","European Union","-","0.00","28-Mar-2024","0.00","EUR","26-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,316.67","0.00","-1,316.67","2,075,000.00","2,075,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","04-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,912.22","0.00","-1,912.22","-1,535,000.00","-1,535,000.00","1.00","European Union","-","0.00","28-Mar-2024","0.00","EUR","26-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,988.03","0.00","-1,988.03","16,100,000.00","16,100,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","22-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-5,440.87","0.00","-5,440.87","-6,105,000.00","-6,105,000.00","1.00","European Union","-","0.00","28-Mar-2024","0.00","EUR","26-Mar-2024" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-15,733.37","0.00","-15,733.37","-26,095.00","-26,095.00","60.29","Australia","-","0.00","-","0.00","AUD","01-Jan-1990" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25,921.88","0.00","-25,921.88","-47,189,305.00","-47,189,305.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-48,029.89","0.00","-48,029.89","-12,870,000.00","-12,870,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-110,834.49","-0.01","-110,834.49","-63,655,000.00","-63,655,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-221,336.04","-0.02","-221,336.04","-22,045,000.00","-22,045,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","07-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-358,404.66","-0.03","-358,404.66","-122,510,000.00","-122,510,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-538,974.65","-0.04","-538,974.65","-367,536,468.00","-367,536,468.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-614,313.73","-0.05","-614,313.73","-490,050,000.00","-490,050,000.00","1.00","European Union","-","0.00","03-Apr-2024","0.00","EUR","29-Feb-2024"