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 "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","91,524,016.41","3.61","91,524,016.41","914,786.00","914,786.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,748,762.24","0.78","19,748,762.24","138,900,000.00","138,900,000.00","14.18","China","-","7.06","17-Feb-2032","2.75","CNY","17-Feb-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,943,548.95","0.75","18,943,548.95","134,700,000.00","134,700,000.00","14.04","China","-","7.53","01-Sep-2032","2.60","CNY","01-Sep-2022" "FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","17,333,998.46","0.68","17,333,998.46","21,811,816.00","21,811,816.00","79.33","United States","-","7.53","01-Feb-2052","2.00","USD","01-Jan-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,873,878.63","0.59","14,873,878.63","104,800,000.00","104,800,000.00","14.19","China","-","4.68","24-Mar-2029","2.80","CNY","24-Mar-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,528,962.97","0.57","14,528,962.97","102,900,000.00","102,900,000.00","13.85","China","-","1.00","09-Apr-2025","1.99","CNY","09-Apr-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,799,709.30","0.54","13,799,709.30","97,000,000.00","97,000,000.00","14.10","China","-","5.60","21-May-2030","2.68","CNY","21-May-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,012,748.27","0.51","13,012,748.27","91,400,000.00","91,400,000.00","14.05","China","-","5.07","25-Sep-2029","2.62","CNY","23-Sep-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,666,212.09","0.50","12,666,212.09","90,500,000.00","90,500,000.00","13.94","China","-","2.72","20-Jan-2027","2.37","CNY","20-Jan-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,243,311.99","0.48","12,243,311.99","85,600,000.00","85,600,000.00","13.98","China","-","2.88","15-Apr-2027","2.48","CNY","15-Apr-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,809,879.16","0.43","10,809,879.16","76,900,000.00","76,900,000.00","13.88","China","-","1.38","25-Aug-2025","2.18","CNY","25-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,765,172.39","0.42","10,765,172.39","10,680,000.00","10,680,000.00","98.90","United States","-","0.96","31-Mar-2025","3.88","USD","31-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,547,478.40","0.42","10,547,478.40","11,330,000.00","11,330,000.00","92.73","United States","-","1.94","31-Mar-2026","0.75","USD","31-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,176,818.32","0.40","10,176,818.32","11,007,000.00","11,007,000.00","92.05","United States","-","2.57","30-Nov-2026","1.25","USD","30-Nov-2021" "FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","10,158,968.29","0.40","10,158,968.29","12,742,590.00","12,742,590.00","79.58","United States","-","7.43","01-Nov-2051","2.00","USD","01-Oct-2021" "FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","9,822,099.91","0.39","9,822,099.91","11,776,536.00","11,776,536.00","83.22","United States","-","7.09","01-Aug-2051","2.50","USD","01-Jul-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,594,800.03","0.38","9,594,800.03","67,800,000.00","67,800,000.00","13.89","China","-","1.13","25-May-2025","2.24","CNY","24-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,400,842.41","0.37","9,400,842.41","10,660,000.00","10,660,000.00","87.86","United States","-","4.51","31-Dec-2028","1.38","USD","31-Dec-2021" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","8,882,363.66","0.35","8,882,363.66","10,700,000.00","10,700,000.00","82.94","United States","-","7.24","11-Apr-2024","2.50","USD","01-Apr-2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,755,097.03","0.35","8,755,097.03","8,450,000.00","8,450,000.00","103.61","Germany","-","1.52","10-Oct-2025","0.00","EUR","06-Nov-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","8,078,573.87","0.32","8,078,573.87","1,229,850,000.00","1,229,850,000.00","0.66","Japan","-","3.72","20-Dec-2027","0.10","JPY","20-Dec-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,770,766.11","0.31","7,770,766.11","8,028,000.00","8,028,000.00","96.63","United Kingdom","-","8.73","31-Jul-2033","0.88","GBP","22-Sep-2021" "UM15","UMBS 15YR TBA","Securitized","Fixed Income","7,578,529.43","0.30","7,578,529.43","8,528,000.00","8,528,000.00","88.78","United States","-","4.51","16-Apr-2024","2.00","USD","01-Apr-2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,311,963.56","0.29","7,311,963.56","50,600,000.00","50,600,000.00","14.15","China","-","4.78","15-Jun-2029","2.75","CNY","15-Jun-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,299,680.81","0.29","7,299,680.81","8,310,000.00","8,310,000.00","87.64","United States","-","3.55","30-Nov-2027","0.63","USD","30-Nov-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,286,095.21","0.29","7,286,095.21","52,000,000.00","52,000,000.00","13.91","China","-","1.63","25-Nov-2025","2.28","CNY","24-Nov-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,255,887.48","0.29","7,255,887.48","44,100,000.00","44,100,000.00","16.24","China","-","18.13","18-Oct-2051","3.53","CNY","18-Oct-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,167,713.89","0.28","7,167,713.89","7,210,000.00","7,210,000.00","97.64","United States","-","3.62","31-Mar-2028","3.63","USD","31-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,946,618.47","0.27","6,946,618.47","7,090,000.00","7,090,000.00","97.05","United States","-","1.60","30-Nov-2025","2.88","USD","30-Nov-2018" "FNCA8528","FNMA 30YR UMBS","Securitized","Fixed Income","6,910,544.97","0.27","6,910,544.97","8,304,465.00","8,304,465.00","83.03","United States","-","6.93","01-Jan-2051","2.50","USD","01-Dec-2020" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","6,865,860.17","0.27","6,865,860.17","7,525,000.00","7,525,000.00","91.14","United States","-","4.42","16-Apr-2024","2.50","USD","01-Apr-2024" "FNBV4133","FNMA 30YR UMBS","Securitized","Fixed Income","6,825,389.24","0.27","6,825,389.24","8,204,072.00","8,204,072.00","83.01","United States","-","7.22","01-Mar-2052","2.50","USD","01-Mar-2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","6,762,410.08","0.27","6,762,410.08","7,826,000.00","7,826,000.00","86.33","United States","-","6.95","11-Apr-2024","3.00","USD","01-Apr-2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,762,159.20","0.27","6,762,159.20","47,700,000.00","47,700,000.00","14.13","China","-","7.46","15-Aug-2032","2.69","CNY","12-Aug-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,526,535.28","0.26","6,526,535.28","46,300,000.00","46,300,000.00","13.94","China","-","3.38","15-Oct-2027","2.44","CNY","14-Oct-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,487,626.15","0.26","6,487,626.15","7,220,000.00","7,220,000.00","89.72","United States","-","4.61","28-Feb-2029","1.88","USD","28-Feb-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,223,233.57","0.25","6,223,233.57","44,100,000.00","44,100,000.00","14.04","China","-","3.62","15-Jan-2028","2.64","CNY","13-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,214,004.91","0.25","6,214,004.91","6,960,000.00","6,960,000.00","88.77","United States","-","3.89","30-Apr-2028","1.25","USD","30-Apr-2021" "FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","6,090,027.79","0.24","6,090,027.79","6,955,604.00","6,955,604.00","87.34","United States","-","6.67","01-Feb-2050","3.00","USD","01-Feb-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,946,679.33","0.23","5,946,679.33","6,780,000.00","6,780,000.00","87.59","United States","-","3.71","31-Jan-2028","0.75","USD","01-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,892,021.21","0.23","5,892,021.21","5,630,000.00","5,630,000.00","102.67","United States","-","4.02","31-Oct-2028","4.88","USD","31-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","5,814,735.27","0.23","5,814,735.27","892,250,000.00","892,250,000.00","0.65","Japan","-","4.96","20-Mar-2029","0.10","JPY","03-Apr-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,800,598.25","0.23","5,800,598.25","6,220,000.00","6,220,000.00","91.83","France","-","12.96","25-Jun-2039","1.75","EUR","31-Jan-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,785,344.08","0.23","5,785,344.08","6,250,000.00","6,250,000.00","92.51","United States","-","1.80","31-Jan-2026","0.38","USD","01-Feb-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,761,697.96","0.23","5,761,697.96","41,200,000.00","41,200,000.00","13.95","China","-","1.85","15-Feb-2026","2.46","CNY","14-Feb-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasury","Fixed Income","5,454,040.90","0.22","5,454,040.90","828,450,000.00","828,450,000.00","0.66","Japan","-","1.99","20-Mar-2026","0.01","JPY","09-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,417,071.29","0.21","5,417,071.29","5,840,000.00","5,840,000.00","92.45","United States","-","2.03","30-Apr-2026","0.75","USD","30-Apr-2021" "G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","5,403,593.17","0.21","5,403,593.17","6,307,504.00","6,307,504.00","85.49","United States","-","6.64","20-Nov-2051","2.50","USD","01-Nov-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,077,275.76","0.20","5,077,275.76","36,000,000.00","36,000,000.00","14.05","China","-","2.27","04-Aug-2026","2.74","CNY","04-Aug-2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,035,523.81","0.20","5,035,523.81","31,400,000.00","31,400,000.00","16.03","China","-","26.28","25-Mar-2073","3.27","CNY","25-Mar-2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","5,015,087.95","0.20","5,015,087.95","4,720,000.00","4,720,000.00","106.25","Switzerland","-","5.22","22-Jun-2029","0.00","CHF","22-Jun-2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,958,574.85","0.20","4,958,574.85","34,300,000.00","34,300,000.00","14.31","China","-","6.78","18-Nov-2031","2.89","CNY","18-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,951,625.53","0.20","4,951,625.53","5,167,000.00","5,167,000.00","94.78","United States","-","3.80","15-May-2028","2.88","USD","15-May-2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,909,447.62","0.19","4,909,447.62","29,000,000.00","29,000,000.00","16.69","China","-","17.69","12-Apr-2051","3.72","CNY","09-Apr-2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,906,617.14","0.19","4,906,617.14","5,010,000.00","5,010,000.00","97.50","United States","-","7.75","15-Aug-2033","3.88","USD","15-Aug-2023" "UM30","UMBS 30YR TBA","Securitized","Fixed Income","4,896,271.39","0.19","4,896,271.39","5,123,000.00","5,123,000.00","95.45","United States","-","5.08","11-Apr-2024","4.50","USD","01-Apr-2024" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4,800,141.78","0.19","4,800,141.78","4,901,000.00","4,901,000.00","97.80","United States","-","4.30","11-Apr-2024","5.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,734,710.04","0.19","4,734,710.04","4,650,000.00","4,650,000.00","100.25","United States","-","1.57","30-Nov-2025","4.88","USD","30-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,708,664.09","0.19","4,708,664.09","5,460,000.00","5,460,000.00","86.07","United States","-","5.51","15-Feb-2030","1.50","USD","18-Feb-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4,672,540.13","0.18","4,672,540.13","714,700,000.00","714,700,000.00","0.65","Japan","-","4.47","20-Sep-2028","0.10","JPY","03-Oct-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,660,117.34","0.18","4,660,117.34","4,670,000.00","4,670,000.00","98.54","United States","-","3.35","30-Nov-2027","3.88","USD","30-Nov-2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,649,659.62","0.18","4,649,659.62","4,470,000.00","4,470,000.00","102.38","United States","-","7.67","15-Nov-2033","4.50","USD","15-Nov-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","4,581,365.80","0.18","4,581,365.80","686,350,000.00","686,350,000.00","0.67","Japan","-","9.12","20-Sep-2033","0.80","JPY","04-Oct-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,493,646.17","0.18","4,493,646.17","28,200,000.00","28,200,000.00","15.73","China","-","18.59","15-Apr-2052","3.32","CNY","14-Apr-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,457,642.07","0.18","4,457,642.07","4,690,000.00","4,690,000.00","93.81","United States","-","7.64","15-May-2033","3.38","USD","15-May-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4,430,654.63","0.17","4,430,654.63","678,700,000.00","678,700,000.00","0.65","Japan","-","4.71","20-Dec-2028","0.10","JPY","09-Jan-2019" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4,406,211.64","0.17","4,406,211.64","5,550,122.00","5,550,122.00","79.33","United States","-","7.52","11-Apr-2024","2.00","USD","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4,383,657.91","0.17","4,383,657.91","669,050,000.00","669,050,000.00","0.66","Japan","-","4.22","20-Jun-2028","0.10","JPY","04-Jul-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,312,241.78","0.17","4,312,241.78","4,710,000.00","4,710,000.00","91.50","United States","-","2.36","31-Aug-2026","0.75","USD","31-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,291,528.85","0.17","4,291,528.85","4,910,000.00","4,910,000.00","87.25","United States","-","4.16","31-Jul-2028","1.00","USD","02-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,273,565.40","0.17","4,273,565.40","4,450,000.00","4,450,000.00","94.81","United States","-","2.82","31-Mar-2027","2.50","USD","31-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,194,688.71","0.17","4,194,688.71","4,010,000.00","4,010,000.00","102.34","United States","-","5.47","30-Sep-2030","4.63","USD","02-Oct-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,160,961.95","0.16","4,160,961.95","28,900,000.00","28,900,000.00","14.26","China","-","7.58","15-Nov-2032","2.80","CNY","14-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,140,768.89","0.16","4,140,768.89","4,040,000.00","4,040,000.00","100.42","United States","-","2.34","15-Oct-2026","4.63","USD","16-Oct-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,112,017.44","0.16","4,112,017.44","3,780,000.00","3,780,000.00","107.42","France","-","2.39","24-Sep-2026","2.50","EUR","20-Feb-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","4,084,557.91","0.16","4,084,557.91","639,150,000.00","639,150,000.00","0.64","Japan","-","8.40","20-Sep-2032","0.20","JPY","05-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","4,066,016.68","0.16","4,066,016.68","635,000,000.00","635,000,000.00","0.64","Japan","-","7.44","20-Sep-2031","0.10","JPY","06-Oct-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,012,218.65","0.16","4,012,218.65","4,010,000.00","4,010,000.00","98.38","United States","-","1.91","15-Apr-2026","3.75","USD","17-Apr-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,994,221.15","0.16","3,994,221.15","4,120,000.00","4,120,000.00","96.13","United States","-","1.57","15-Nov-2025","2.25","USD","16-Nov-2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,898,115.52","0.15","3,898,115.52","4,980,000.00","4,980,000.00","77.94","United States","-","16.09","15-Feb-2049","3.00","USD","15-Feb-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,877,476.92","0.15","3,877,476.92","3,840,000.00","3,840,000.00","99.47","United States","-","7.10","15-Nov-2032","4.13","USD","15-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,857,901.17","0.15","3,857,901.17","4,280,000.00","4,280,000.00","89.83","United States","-","7.32","15-Aug-2032","2.75","USD","15-Aug-2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,845,511.33","0.15","3,845,511.33","3,800,000.00","3,800,000.00","101.03","United States","-","2.39","11-Apr-2024","6.00","USD","01-Apr-2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,812,009.78","0.15","3,812,009.78","3,720,000.00","3,720,000.00","102.47","France","-","1.89","25-Feb-2026","0.00","EUR","20-Apr-2020" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,773,997.96","0.15","3,773,997.96","3,750,000.00","3,750,000.00","100.33","United States","-","5.94","28-Feb-2031","4.25","USD","29-Feb-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,758,351.65","0.15","3,758,351.65","4,600,000.00","4,600,000.00","81.56","United States","-","6.88","15-Aug-2031","1.25","USD","16-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,747,025.24","0.15","3,747,025.24","3,940,000.00","3,940,000.00","94.23","United States","-","2.95","15-May-2027","2.38","USD","15-May-2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasury","Fixed Income","3,739,519.29","0.15","3,739,519.29","566,450,000.00","566,450,000.00","0.66","Japan","-","1.73","20-Dec-2025","0.10","JPY","14-Jan-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,726,881.37","0.15","3,726,881.37","26,000,000.00","26,000,000.00","14.19","China","-","7.20","15-May-2032","2.76","CNY","13-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,724,945.98","0.15","3,724,945.98","4,210,000.00","4,210,000.00","87.87","United States","-","4.28","30-Sep-2028","1.25","USD","30-Sep-2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,720,674.21","0.15","3,720,674.21","4,525,000.00","4,525,000.00","82.13","United States","-","7.04","18-Apr-2024","2.00","USD","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","3,708,322.55","0.15","3,708,322.55","568,200,000.00","568,200,000.00","0.65","Japan","-","8.76","20-Mar-2033","0.50","JPY","05-Apr-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,705,247.69","0.15","3,705,247.69","3,741,000.00","3,741,000.00","98.64","Supranational","-","17.40","04-Feb-2048","2.63","EUR","28-Jun-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,677,344.38","0.15","3,677,344.38","3,650,000.00","3,650,000.00","100.68","France","-","3.82","25-Feb-2028","0.75","EUR","23-May-2022" "G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","3,670,213.86","0.14","3,670,213.86","4,457,483.00","4,457,483.00","82.19","United States","-","6.98","20-Jun-2051","2.00","USD","01-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,649,915.18","0.14","3,649,915.18","3,450,000.00","3,450,000.00","103.81","United States","-","5.52","31-Oct-2030","4.88","USD","31-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3,609,692.29","0.14","3,609,692.29","558,250,000.00","558,250,000.00","0.65","Japan","-","6.45","20-Sep-2030","0.10","JPY","02-Oct-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,570,245.88","0.14","3,570,245.88","3,700,000.00","3,700,000.00","95.38","United States","-","2.89","30-Apr-2027","2.75","USD","02-May-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3,559,640.68","0.14","3,559,640.68","547,650,000.00","547,650,000.00","0.65","Japan","-","5.70","20-Dec-2029","0.10","JPY","08-Jan-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","3,533,089.14","0.14","3,533,089.14","546,950,000.00","546,950,000.00","0.65","Japan","-","9.03","20-Jun-2033","0.40","JPY","05-Jul-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3,513,032.43","0.14","3,513,032.43","546,750,000.00","546,750,000.00","0.64","Japan","-","7.19","20-Jun-2031","0.10","JPY","02-Jul-2021" "FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","3,505,714.41","0.14","3,505,714.41","3,872,729.00","3,872,729.00","90.27","United States","-","6.20","01-Jun-2052","3.50","USD","01-May-2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,482,296.86","0.14","3,482,296.86","3,489,000.00","3,489,000.00","99.66","United States","-","3.28","11-Apr-2024","5.50","USD","01-Apr-2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3,470,040.25","0.14","3,470,040.25","2,728,000.00","2,728,000.00","126.37","United Kingdom","-","2.64","29-Jan-2027","4.13","GBP","13-Oct-2022" "FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","3,442,714.40","0.14","3,442,714.40","3,816,754.00","3,816,754.00","89.95","United States","-","6.39","01-Jul-2052","3.50","USD","01-Jun-2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,441,867.49","0.14","3,441,867.49","3,701,000.00","3,701,000.00","92.89","United States","-","5.68","11-Apr-2024","4.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,415,883.24","0.13","3,415,883.24","3,600,000.00","3,600,000.00","94.44","United States","-","2.16","30-Jun-2026","1.88","USD","01-Jul-2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasury","Fixed Income","3,405,233.76","0.13","3,405,233.76","513,750,000.00","513,750,000.00","0.66","Japan","-","1.73","20-Dec-2025","0.30","JPY","21-Dec-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,391,404.75","0.13","3,391,404.75","3,000,000.00","3,000,000.00","109.56","France","-","1.96","25-Apr-2026","3.50","EUR","06-Jul-2010" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,378,393.33","0.13","3,378,393.33","3,300,000.00","3,300,000.00","102.19","United States","-","1.56","11-Apr-2024","6.50","USD","01-Apr-2024" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,374,788.61","0.13","3,374,788.61","3,689,000.00","3,689,000.00","91.32","United States","-","5.85","18-Apr-2024","3.50","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,357,684.57","0.13","3,357,684.57","3,630,000.00","3,630,000.00","92.29","United States","-","2.19","30-Jun-2026","0.88","USD","30-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,312,393.78","0.13","3,312,393.78","3,580,000.00","3,580,000.00","92.49","United States","-","1.88","28-Feb-2026","0.50","USD","01-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasury","Fixed Income","3,298,798.48","0.13","3,298,798.48","500,000,000.00","500,000,000.00","0.66","Japan","-","1.43","01-Sep-2025","0.01","JPY","01-Sep-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","3,298,508.11","0.13","3,298,508.11","450,700,000.00","450,700,000.00","0.73","Japan","-","6.31","20-Dec-2030","2.00","JPY","25-Feb-2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,291,803.37","0.13","3,291,803.37","5,080,000.00","5,080,000.00","64.30","United States","-","13.94","15-Nov-2040","1.38","USD","30-Nov-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,290,063.52","0.13","3,290,063.52","3,530,000.00","3,530,000.00","93.08","United States","-","1.64","30-Nov-2025","0.38","USD","30-Nov-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","3,286,486.06","0.13","3,286,486.06","454,950,000.00","454,950,000.00","0.72","Japan","-","8.80","20-Sep-2033","1.70","JPY","20-Sep-2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasury","Fixed Income","3,278,102.01","0.13","3,278,102.01","495,950,000.00","495,950,000.00","0.66","Japan","-","0.98","20-Mar-2025","0.10","JPY","10-Apr-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,264,584.31","0.13","3,264,584.31","3,220,000.00","3,220,000.00","99.37","United States","-","3.17","30-Sep-2027","4.13","USD","30-Sep-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,249,405.16","0.13","3,249,405.16","3,217,000.00","3,217,000.00","100.33","France","-","4.04","25-May-2028","0.75","EUR","09-Oct-2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasury","Fixed Income","3,239,670.78","0.13","3,239,670.78","492,700,000.00","492,700,000.00","0.66","Japan","-","2.49","20-Sep-2026","0.01","JPY","15-Oct-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasury","Fixed Income","3,193,692.01","0.13","3,193,692.01","486,350,000.00","486,350,000.00","0.66","Japan","-","2.98","20-Mar-2027","0.01","JPY","13-Apr-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,188,911.37","0.13","3,188,911.37","4,070,000.00","4,070,000.00","78.25","Netherlands","-","14.90","15-Jan-2040","0.50","EUR","23-May-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,136,953.53","0.12","3,136,953.53","3,110,000.00","3,110,000.00","99.98","United States","-","2.14","15-Jul-2026","4.50","USD","17-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,135,785.52","0.12","3,135,785.52","3,100,000.00","3,100,000.00","99.25","United States","-","1.45","15-Oct-2025","4.25","USD","17-Oct-2022" "FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","3,125,193.85","0.12","3,125,193.85","3,516,495.00","3,516,495.00","88.73","United States","-","4.63","01-Apr-2037","2.00","USD","01-Mar-2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasury","Fixed Income","3,111,927.06","0.12","3,111,927.06","473,000,000.00","473,000,000.00","0.66","Japan","-","2.23","20-Jun-2026","0.01","JPY","09-Jul-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,095,984.24","0.12","3,095,984.24","2,726,000.00","2,726,000.00","111.81","Italy","-","8.87","30-Apr-2035","4.00","EUR","13-Sep-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasury","Fixed Income","3,044,650.15","0.12","3,044,650.15","461,650,000.00","461,650,000.00","0.66","Japan","-","2.23","20-Jun-2026","0.10","JPY","20-Jun-2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,040,204.11","0.12","3,040,204.11","21,400,000.00","21,400,000.00","13.97","China","-","3.15","25-Jul-2027","2.50","CNY","22-Jul-2022" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,015,294.01","0.12","3,015,294.01","3,525,000.00","3,525,000.00","85.42","United States","-","6.65","18-Apr-2024","2.50","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,999,239.18","0.12","2,999,239.18","3,645,000.00","3,645,000.00","81.78","United States","-","7.04","15-Nov-2031","1.38","USD","15-Nov-2021" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,992,169.22","0.12","2,992,169.22","3,090,000.00","3,090,000.00","95.58","Belgium","-","8.39","22-Apr-2033","1.25","EUR","05-Mar-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,980,770.78","0.12","2,980,770.78","2,900,000.00","2,900,000.00","100.34","United States","-","1.41","30-Sep-2025","5.00","USD","02-Oct-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,949,535.06","0.12","2,949,535.06","4,418,000.00","4,418,000.00","66.47","United Kingdom","-","20.48","31-Jul-2053","1.50","GBP","22-Oct-2021" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,932,182.50","0.12","2,932,182.50","2,704,000.00","2,704,000.00","106.70","United States","-","15.99","15-Nov-2053","4.75","USD","15-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,926,326.97","0.12","2,926,326.97","3,085,000.00","3,085,000.00","94.55","United States","-","3.62","15-Feb-2028","2.75","USD","15-Feb-2018" "FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,909,454.27","0.11","2,909,454.27","3,076,438.00","3,076,438.00","94.28","United States","-","5.87","01-Jul-2049","4.00","USD","01-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,889,487.11","0.11","2,889,487.11","3,000,000.00","3,000,000.00","96.13","United States","-","1.85","28-Feb-2026","2.50","USD","28-Feb-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,872,119.66","0.11","2,872,119.66","3,108,000.00","3,108,000.00","91.95","United States","-","2.50","31-Oct-2026","1.13","USD","01-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,867,423.08","0.11","2,867,423.08","2,800,000.00","2,800,000.00","100.38","United States","-","1.49","31-Oct-2025","5.00","USD","31-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,856,337.50","0.11","2,856,337.50","3,120,000.00","3,120,000.00","91.45","United States","-","2.28","31-Jul-2026","0.63","USD","02-Aug-2021" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2,848,550.63","0.11","2,848,550.63","3,052,000.00","3,052,000.00","93.21","United States","-","4.20","16-Apr-2024","3.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,829,356.06","0.11","2,829,356.06","2,830,000.00","2,830,000.00","98.85","United States","-","1.62","15-Dec-2025","4.00","USD","15-Dec-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,794,138.29","0.11","2,794,138.29","2,380,000.00","2,380,000.00","117.38","United Kingdom","-","1.80","30-Jan-2026","0.13","GBP","03-Jun-2020" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2,793,552.04","0.11","2,793,552.04","2,810,000.00","2,810,000.00","98.92","United States","-","12.80","15-Aug-2043","4.38","USD","31-Aug-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","2,786,143.63","0.11","2,786,143.63","423,750,000.00","423,750,000.00","0.66","Japan","-","3.48","20-Sep-2027","0.10","JPY","20-Sep-2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasury","Fixed Income","2,772,547.50","0.11","2,772,547.50","420,350,000.00","420,350,000.00","0.66","Japan","-","1.51","01-Oct-2025","0.01","JPY","02-Oct-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,768,931.26","0.11","2,768,931.26","3,960,000.00","3,960,000.00","69.39","Canada","-","5.23","01-Dec-2029","2.25","CAD","29-Mar-2022" "FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2,761,590.55","0.11","2,761,590.55","3,442,043.00","3,442,043.00","80.09","United States","-","7.37","01-Oct-2051","2.00","USD","01-Sep-2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,758,826.33","0.11","2,758,826.33","2,725,000.00","2,725,000.00","100.96","United States","-","1.64","18-Apr-2024","6.00","USD","01-Apr-2024" "FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","2,755,002.65","0.11","2,755,002.65","3,150,563.00","3,150,563.00","87.23","United States","-","6.29","01-Jan-2052","3.00","USD","01-Jan-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,737,163.72","0.11","2,737,163.72","3,000,000.00","3,000,000.00","91.16","United States","-","2.82","28-Feb-2027","1.13","USD","02-Mar-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,710,220.19","0.11","2,710,220.19","2,840,000.00","2,840,000.00","93.97","United States","-","16.26","15-Nov-2052","4.00","USD","15-Nov-2022" "G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","2,698,697.85","0.11","2,698,697.85","3,273,975.00","3,273,975.00","82.28","United States","-","6.95","20-Jan-2051","2.00","USD","01-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","2,677,254.09","0.11","2,677,254.09","411,650,000.00","411,650,000.00","0.65","Japan","-","5.46","20-Sep-2029","0.10","JPY","02-Oct-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,661,861.00","0.11","2,661,861.00","2,600,000.00","2,600,000.00","100.97","United States","-","5.68","30-Nov-2030","4.38","USD","30-Nov-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,642,456.72","0.10","2,642,456.72","3,840,000.00","3,840,000.00","68.76","Canada","-","2.36","01-Sep-2026","1.00","CAD","16-Apr-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,623,136.69","0.10","2,623,136.69","1,934,000.00","1,934,000.00","133.81","United Kingdom","-","10.46","07-Dec-2038","4.75","GBP","23-Apr-2004" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,601,995.92","0.10","2,601,995.92","3,910,000.00","3,910,000.00","66.14","France","-","18.61","25-Jun-2044","0.50","EUR","23-Mar-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,591,036.11","0.10","2,591,036.11","3,260,000.00","3,260,000.00","79.42","Supranational","-","12.34","04-Feb-2037","0.40","EUR","19-Oct-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,583,207.11","0.10","2,583,207.11","2,910,000.00","2,910,000.00","88.21","United States","-","4.34","31-Oct-2028","1.38","USD","01-Nov-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","2,564,520.76","0.10","2,564,520.76","390,000,000.00","390,000,000.00","0.66","Japan","-","3.48","20-Sep-2027","0.10","JPY","17-Oct-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,551,852.94","0.10","2,551,852.94","2,770,000.00","2,770,000.00","92.12","Germany","-","7.30","15-Aug-2031","0.00","EUR","10-Sep-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,539,875.72","0.10","2,539,875.72","2,540,000.00","2,540,000.00","99.04","United States","-","3.84","30-Jun-2028","4.00","USD","30-Jun-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,530,730.66","0.10","2,530,730.66","2,732,000.00","2,732,000.00","92.16","Italy","-","6.68","01-Apr-2031","0.90","EUR","01-Oct-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,516,598.57","0.10","2,516,598.57","2,480,000.00","2,480,000.00","101.39","France","-","2.62","25-Nov-2026","0.25","EUR","05-Sep-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,507,319.77","0.10","2,507,319.77","2,490,000.00","2,490,000.00","100.70","Italy","-","2.32","01-Aug-2026","0.00","EUR","02-Aug-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,500,348.35","0.10","2,500,348.35","2,880,000.00","2,880,000.00","86.44","United States","-","13.04","15-Aug-2042","3.38","USD","31-Aug-2022" "FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","2,478,909.83","0.10","2,478,909.83","2,850,795.00","2,850,795.00","86.74","United States","-","6.83","01-Apr-2052","3.00","USD","01-Mar-2022" "G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2,467,522.48","0.10","2,467,522.48","2,779,122.00","2,779,122.00","88.57","United States","-","6.06","20-Dec-2051","3.00","USD","01-Dec-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,442,782.45","0.10","2,442,782.45","2,740,000.00","2,740,000.00","87.83","United States","-","16.78","15-May-2053","3.63","USD","15-May-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,428,740.49","0.10","2,428,740.49","2,754,000.00","2,754,000.00","87.78","United States","-","16.87","15-Feb-2053","3.63","USD","15-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,423,883.29","0.10","2,423,883.29","2,635,000.00","2,635,000.00","90.94","United States","-","7.04","15-May-2032","2.88","USD","16-May-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,413,602.38","0.10","2,413,602.38","2,060,000.00","2,060,000.00","115.26","Italy","-","7.80","01-Nov-2033","4.35","EUR","02-May-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,406,565.52","0.09","2,406,565.52","3,375,000.00","3,375,000.00","70.65","Italy","-","16.88","30-Apr-2045","1.50","EUR","10-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,406,450.53","0.09","2,406,450.53","2,579,000.00","2,579,000.00","93.17","United States","-","2.79","28-Feb-2027","1.88","USD","28-Feb-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,389,038.41","0.09","2,389,038.41","2,220,000.00","2,220,000.00","106.70","Italy","-","3.46","01-Dec-2027","2.65","EUR","04-Jul-2022" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","2,386,788.46","0.09","2,386,788.46","2,400,000.00","2,400,000.00","98.13","United States","-","2.00","15-May-2026","3.63","USD","15-May-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,381,267.22","0.09","2,381,267.22","2,340,000.00","2,340,000.00","101.76","Germany","-","2.36","15-Aug-2026","0.00","EUR","15-Jul-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,371,612.18","0.09","2,371,612.18","2,427,000.00","2,427,000.00","96.94","United States","-","1.09","15-May-2025","2.13","USD","15-May-2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,370,148.35","0.09","2,370,148.35","2,650,000.00","2,650,000.00","89.03","United States","-","13.29","15-Aug-2043","3.63","USD","15-Aug-2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasury","Fixed Income","2,353,022.74","0.09","2,353,022.74","357,300,000.00","357,300,000.00","0.66","Japan","-","2.98","20-Mar-2027","0.10","JPY","22-Jun-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #337","Treasury","Fixed Income","2,318,489.22","0.09","2,318,489.22","350,000,000.00","350,000,000.00","0.66","Japan","-","0.73","20-Dec-2024","0.30","JPY","08-Jan-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,317,107.71","0.09","2,317,107.71","2,460,000.00","2,460,000.00","94.19","Germany","-","6.31","15-Aug-2030","0.00","EUR","31-Aug-2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,308,523.44","0.09","2,308,523.44","2,300,000.00","2,300,000.00","100.03","United States","-","1.82","28-Feb-2026","4.63","USD","29-Feb-2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,300,250.42","0.09","2,300,250.42","2,350,000.00","2,350,000.00","97.83","United Kingdom","-","7.13","31-Jul-2031","0.25","GBP","13-Nov-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,283,721.23","0.09","2,283,721.23","3,771,000.00","3,771,000.00","59.88","United States","-","18.86","15-Nov-2051","1.88","USD","15-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,268,280.28","0.09","2,268,280.28","2,250,000.00","2,250,000.00","99.71","United States","-","1.20","30-Jun-2025","4.63","USD","30-Jun-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasury","Fixed Income","2,261,367.78","0.09","2,261,367.78","343,150,000.00","343,150,000.00","0.66","Japan","-","2.73","20-Dec-2026","0.10","JPY","20-Dec-2016" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2,255,351.40","0.09","2,255,351.40","2,635,647.00","2,635,647.00","85.39","United States","-","6.67","20-Apr-2052","2.50","USD","01-Apr-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,247,496.67","0.09","2,247,496.67","2,210,000.00","2,210,000.00","100.34","France","-","6.67","25-May-2031","1.50","EUR","05-Oct-2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2,247,085.02","0.09","2,247,085.02","351,700,000.00","351,700,000.00","0.64","Japan","-","7.69","20-Dec-2031","0.10","JPY","06-Jan-2022" "FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,245,145.52","0.09","2,245,145.52","2,783,174.00","2,783,174.00","80.52","United States","-","7.26","01-Dec-2050","2.00","USD","01-Dec-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,236,918.68","0.09","2,236,918.68","2,390,000.00","2,390,000.00","93.47","United States","-","1.47","30-Sep-2025","0.25","USD","30-Sep-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,235,480.82","0.09","2,235,480.82","2,059,000.00","2,059,000.00","108.10","United Kingdom","-","5.31","22-Oct-2029","0.88","GBP","19-Jun-2019" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,232,364.66","0.09","2,232,364.66","2,238,000.00","2,238,000.00","99.13","United States","-","4.34","31-Jan-2029","4.00","USD","31-Jan-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,227,529.50","0.09","2,227,529.50","1,940,000.00","1,940,000.00","113.06","Italy","-","6.48","30-Oct-2031","4.00","EUR","13-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","2,226,278.51","0.09","2,226,278.51","339,500,000.00","339,500,000.00","0.66","Japan","-","3.97","20-Mar-2028","0.10","JPY","16-May-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasury","Fixed Income","2,218,884.45","0.09","2,218,884.45","337,650,000.00","337,650,000.00","0.66","Japan","-","2.73","20-Dec-2026","0.01","JPY","13-Jan-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,214,854.79","0.09","2,214,854.79","2,250,000.00","2,250,000.00","97.63","United States","-","1.17","15-Jun-2025","2.88","USD","15-Jun-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","2,213,413.22","0.09","2,213,413.22","349,650,000.00","349,650,000.00","0.63","Japan","-","12.18","20-Dec-2036","0.60","JPY","20-Dec-2016" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,206,934.50","0.09","2,206,934.50","2,090,000.00","2,090,000.00","103.86","United States","-","12.55","15-Nov-2043","4.75","USD","30-Nov-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","2,187,358.61","0.09","2,187,358.61","304,500,000.00","304,500,000.00","0.72","Japan","-","9.01","20-Dec-2033","1.60","JPY","20-Dec-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,182,653.39","0.09","2,182,653.39","3,611,000.00","3,611,000.00","60.44","Australia","-","2.43","21-Sep-2026","0.50","AUD","29-Sep-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,178,430.48","0.09","2,178,430.48","2,210,000.00","2,210,000.00","97.15","United States","-","3.71","30-Apr-2028","3.50","USD","01-May-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,166,876.00","0.09","2,166,876.00","2,330,000.00","2,330,000.00","92.56","United States","-","12.91","15-Feb-2043","3.88","USD","28-Feb-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,159,898.41","0.09","2,159,898.41","3,142,000.00","3,142,000.00","67.88","United States","-","17.69","15-May-2051","2.38","USD","17-May-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasury","Fixed Income","2,143,121.83","0.08","2,143,121.83","324,400,000.00","324,400,000.00","0.66","Japan","-","1.49","20-Sep-2025","0.10","JPY","09-Oct-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","2,140,552.86","0.08","2,140,552.86","328,750,000.00","328,750,000.00","0.65","Japan","-","5.21","20-Jun-2029","0.10","JPY","03-Jul-2019" "FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,140,177.67","0.08","2,140,177.67","2,549,271.00","2,549,271.00","83.77","United States","-","7.03","01-Sep-2051","2.50","USD","01-Sep-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasury","Fixed Income","2,138,453.41","0.08","2,138,453.41","322,250,000.00","322,250,000.00","0.66","Japan","-","1.48","20-Sep-2025","0.40","JPY","24-Sep-2015" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,134,780.29","0.08","2,134,780.29","2,093,703.00","2,093,703.00","101.66","United States","-","0.76","18-Apr-2024","6.50","USD","01-Apr-2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,133,788.02","0.08","2,133,788.02","2,953,500,000.00","2,953,500,000.00","0.07","Korea (South)","-","2.82","10-Mar-2027","2.38","KRW","25-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2,121,480.26","0.08","2,121,480.26","350,550,000.00","350,550,000.00","0.60","Japan","-","14.08","20-Dec-2038","0.50","JPY","25-Jan-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,120,662.79","0.08","2,120,662.79","1,800,000.00","1,800,000.00","115.89","Italy","-","7.46","01-May-2033","4.40","EUR","01-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,115,352.30","0.08","2,115,352.30","2,150,000.00","2,150,000.00","97.49","United States","-","5.47","30-Jun-2030","3.75","USD","30-Jun-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","2,113,490.86","0.08","2,113,490.86","322,100,000.00","322,100,000.00","0.66","Japan","-","3.23","20-Jun-2027","0.01","JPY","13-Jul-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,108,835.58","0.08","2,108,835.58","2,280,000.00","2,280,000.00","91.63","United States","-","4.70","15-May-2029","2.38","USD","15-May-2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasury","Fixed Income","2,108,404.25","0.08","2,108,404.25","320,250,000.00","320,250,000.00","0.66","Japan","-","3.22","20-Jun-2027","0.10","JPY","20-Jun-2017" "FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","2,104,093.40","0.08","2,104,093.40","2,360,893.00","2,360,893.00","88.98","United States","-","4.43","01-Apr-2037","2.00","USD","01-Mar-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,098,740.50","0.08","2,098,740.50","4,070,000.00","4,070,000.00","51.11","United States","-","19.72","15-May-2050","1.25","USD","15-May-2020" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2,082,135.50","0.08","2,082,135.50","2,210,440.00","2,210,440.00","93.91","United States","-","5.22","20-Jul-2052","4.00","USD","01-Jul-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,082,026.94","0.08","2,082,026.94","2,670,000.00","2,670,000.00","77.64","United States","-","17.42","15-Aug-2052","3.00","USD","15-Aug-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,079,858.19","0.08","2,079,858.19","2,030,000.00","2,030,000.00","102.46","Germany","-","2.01","10-Apr-2026","0.00","EUR","15-Jan-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,061,111.03","0.08","2,061,111.03","2,150,000.00","2,150,000.00","95.62","United States","-","0.98","31-Mar-2025","0.50","USD","31-Mar-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,059,814.51","0.08","2,059,814.51","2,090,000.00","2,090,000.00","97.34","United States","-","1.51","31-Oct-2025","3.00","USD","31-Oct-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,048,890.27","0.08","2,048,890.27","2,491,000.00","2,491,000.00","82.13","United States","-","6.48","15-Feb-2031","1.13","USD","16-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,047,375.48","0.08","2,047,375.48","2,330,000.00","2,330,000.00","87.81","United States","-","3.26","31-Jul-2027","0.38","USD","31-Jul-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,037,015.71","0.08","2,037,015.71","3,370,000.00","3,370,000.00","60.23","United States","-","18.68","15-Feb-2051","1.88","USD","16-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,033,420.91","0.08","2,033,420.91","2,290,000.00","2,290,000.00","88.16","United States","-","5.23","15-Nov-2029","1.75","USD","15-Nov-2019" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,998,758.45","0.08","1,998,758.45","2,070,000.00","2,070,000.00","96.09","United States","-","16.57","15-Aug-2053","4.13","USD","15-Aug-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasury","Fixed Income","1,994,690.27","0.08","1,994,690.27","302,900,000.00","302,900,000.00","0.66","Japan","-","2.98","20-Mar-2027","0.10","JPY","21-Mar-2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","1,983,196.24","0.08","1,983,196.24","1,720,000.00","1,720,000.00","115.10","United Kingdom","-","2.50","22-Oct-2026","0.38","GBP","03-Mar-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,970,883.64","0.08","1,970,883.64","1,700,000.00","1,700,000.00","114.66","France","-","8.23","25-Nov-2033","3.50","EUR","09-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,965,438.74","0.08","1,965,438.74","315,000,000.00","315,000,000.00","0.62","Japan","-","13.08","20-Dec-2037","0.60","JPY","20-Dec-2017" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,964,383.24","0.08","1,964,383.24","1,940,000.00","1,940,000.00","100.75","United States","-","12.93","15-Feb-2044","4.50","USD","29-Feb-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,964,166.12","0.08","1,964,166.12","2,100,000.00","2,100,000.00","93.01","United States","-","2.56","30-Nov-2026","1.63","USD","02-Dec-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,955,671.82","0.08","1,955,671.82","2,490,000.00","2,490,000.00","78.20","United States","-","15.69","15-Feb-2048","3.00","USD","15-Feb-2018" "FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,951,464.40","0.08","1,951,464.40","2,032,789.00","2,032,789.00","95.67","United States","-","5.03","01-Jul-2052","4.50","USD","01-Jul-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,949,910.71","0.08","1,949,910.71","2,000,000.00","2,000,000.00","96.72","United States","-","3.03","30-Jun-2027","3.25","USD","30-Jun-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,947,355.30","0.08","1,947,355.30","300,500,000.00","300,500,000.00","0.65","Japan","-","6.20","20-Jun-2030","0.10","JPY","03-Jul-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,941,955.57","0.08","1,941,955.57","2,780,000.00","2,780,000.00","69.83","Canada","-","1.40","01-Sep-2025","0.50","CAD","03-Apr-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1,942,033.63","0.08","1,942,033.63","265,000,000.00","265,000,000.00","0.73","Japan","-","14.11","20-Sep-2040","2.00","JPY","21-Sep-2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,942,037.61","0.08","1,942,037.61","1,600,000.00","1,600,000.00","119.12","Spain","-","4.11","31-Oct-2028","5.15","EUR","16-Jul-2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,919,694.88","0.08","1,919,694.88","1,900,000.00","1,900,000.00","99.36","United States","-","3.26","31-Oct-2027","4.13","USD","31-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,900,860.05","0.08","1,900,860.05","297,950,000.00","297,950,000.00","0.64","Japan","-","12.35","20-Mar-2037","0.70","JPY","21-Mar-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,882,308.97","0.07","1,882,308.97","1,890,000.00","1,890,000.00","98.34","United States","-","4.98","30-Nov-2029","3.88","USD","30-Nov-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasury","Fixed Income","1,879,839.64","0.07","1,879,839.64","283,550,000.00","283,550,000.00","0.66","Japan","-","0.98","20-Mar-2025","0.40","JPY","20-Mar-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,875,902.58","0.07","1,875,902.58","1,550,000.00","1,550,000.00","120.39","United Kingdom","-","7.54","31-Jan-2033","3.25","GBP","11-Jan-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,868,436.69","0.07","1,868,436.69","13,100,000.00","13,100,000.00","14.03","China","-","2.28","12-Aug-2026","2.69","CNY","12-Aug-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,866,856.75","0.07","1,866,856.75","298,500,000.00","298,500,000.00","0.62","Japan","-","17.06","20-Jun-2043","1.10","JPY","14-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,862,818.89","0.07","1,862,818.89","1,960,000.00","1,960,000.00","94.81","United States","-","4.91","31-Aug-2029","3.13","USD","31-Aug-2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,859,976.58","0.07","1,859,976.58","1,880,000.00","1,880,000.00","98.48","United States","-","8.05","15-Feb-2034","4.00","USD","15-Feb-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,843,416.13","0.07","1,843,416.13","2,070,000.00","2,070,000.00","88.57","United States","-","4.41","30-Nov-2028","1.50","USD","30-Nov-2021" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1,838,597.05","0.07","1,838,597.05","2,042,572.00","2,042,572.00","89.80","United States","-","6.39","20-Nov-2046","3.00","USD","01-Nov-2016" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","1,835,319.47","0.07","1,835,319.47","2,287,000.00","2,287,000.00","80.18","United States","-","6.12","15-Aug-2030","0.63","USD","17-Aug-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,829,764.99","0.07","1,829,764.99","1,630,000.00","1,630,000.00","109.16","Spain","-","7.75","30-Apr-2033","3.15","EUR","01-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,826,828.12","0.07","1,826,828.12","2,150,000.00","2,150,000.00","84.38","United States","-","6.54","15-May-2031","1.63","USD","17-May-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1,810,728.95","0.07","1,810,728.95","295,900,000.00","295,900,000.00","0.61","Japan","-","13.42","20-Mar-2038","0.50","JPY","20-Mar-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,806,720.09","0.07","1,806,720.09","2,040,000.00","2,040,000.00","88.56","France","-","7.58","25-Nov-2031","0.00","EUR","12-Apr-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,804,294.42","0.07","1,804,294.42","1,620,000.00","1,620,000.00","109.53","Italy","-","1.93","15-Apr-2026","3.80","EUR","16-Mar-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,796,482.80","0.07","1,796,482.80","279,700,000.00","279,700,000.00","0.64","Japan","-","7.90","20-Mar-2032","0.20","JPY","06-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,796,043.68","0.07","1,796,043.68","269,500,000.00","269,500,000.00","0.67","Japan","-","16.75","20-Sep-2043","1.50","JPY","18-Oct-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,795,595.85","0.07","1,795,595.85","1,800,000.00","1,800,000.00","99.48","France","-","4.54","25-Nov-2028","0.75","EUR","11-Jun-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Treasury","Fixed Income","1,795,409.66","0.07","1,795,409.66","266,850,000.00","266,850,000.00","0.67","Japan","-","0.98","20-Mar-2025","1.90","JPY","28-Apr-2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,791,237.72","0.07","1,791,237.72","273,550,000.00","273,550,000.00","0.65","Japan","-","8.52","20-Dec-2032","0.50","JPY","06-Jan-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,788,859.01","0.07","1,788,859.01","2,110,000.00","2,110,000.00","83.55","United States","-","15.43","15-Nov-2048","3.38","USD","15-Nov-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,788,406.92","0.07","1,788,406.92","1,710,000.00","1,710,000.00","104.02","Spain","-","2.53","31-Oct-2026","1.30","EUR","26-Jul-2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,782,620.19","0.07","1,782,620.19","1,900,000.00","1,900,000.00","92.41","United States","-","12.88","15-May-2043","3.88","USD","31-May-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,769,846.64","0.07","1,769,846.64","1,870,000.00","1,870,000.00","93.51","France","-","9.34","25-May-2034","1.25","EUR","05-Feb-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,769,125.34","0.07","1,769,125.34","3,342,000.00","3,342,000.00","52.78","United States","-","19.62","15-Aug-2050","1.38","USD","17-Aug-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,760,154.70","0.07","1,760,154.70","1,800,000.00","1,800,000.00","97.33","France","-","5.02","25-May-2029","0.50","EUR","11-Mar-2019" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,759,456.61","0.07","1,759,456.61","1,870,000.00","1,870,000.00","93.90","United States","-","5.21","18-Apr-2024","4.00","USD","01-Apr-2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,756,226.32","0.07","1,756,226.32","2,290,000.00","2,290,000.00","75.64","United States","-","17.32","15-May-2052","2.88","USD","16-May-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,750,137.72","0.07","1,750,137.72","1,640,000.00","1,640,000.00","103.95","Belgium","-","12.00","22-Apr-2039","2.75","EUR","21-Sep-2022" "FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1,742,816.36","0.07","1,742,816.36","1,866,280.00","1,866,280.00","93.10","United States","-","5.46","01-Jul-2052","4.00","USD","01-Jul-2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,731,433.89","0.07","1,731,433.89","1,548,000.00","1,548,000.00","110.80","Supranational","-","6.03","04-Dec-2030","3.13","EUR","19-Sep-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,723,558.30","0.07","1,723,558.30","273,700,000.00","273,700,000.00","0.63","Japan","-","16.54","20-Sep-2042","1.10","JPY","19-Oct-2022" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,716,543.60","0.07","1,716,543.60","1,800,000.00","1,800,000.00","95.22","United States","-","3.82","16-Apr-2024","3.50","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,706,544.64","0.07","1,706,544.64","1,800,000.00","1,800,000.00","94.63","United States","-","1.83","15-Feb-2026","1.63","USD","16-Feb-2016" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,704,152.93","0.07","1,704,152.93","1,723,723.00","1,723,723.00","98.50","United States","-","3.73","20-Apr-2053","5.00","USD","01-Apr-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,702,769.93","0.07","1,702,769.93","1,500,000.00","1,500,000.00","111.77","Spain","-","4.71","31-May-2029","3.50","EUR","10-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,700,986.68","0.07","1,700,986.68","1,840,000.00","1,840,000.00","92.20","United States","-","2.11","31-May-2026","0.75","USD","01-Jun-2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,698,459.60","0.07","1,698,459.60","3,110,000.00","3,110,000.00","54.44","Australia","-","6.37","21-Dec-2030","1.00","AUD","21-May-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,688,379.13","0.07","1,688,379.13","1,247,000.00","1,247,000.00","133.58","United Kingdom","-","5.67","07-Dec-2030","4.75","GBP","03-Oct-2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,686,207.69","0.07","1,686,207.69","1,780,000.00","1,780,000.00","94.00","United States","-","2.51","15-Nov-2026","2.00","USD","15-Nov-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,684,573.30","0.07","1,684,573.30","1,560,000.00","1,560,000.00","107.16","Germany","-","5.28","15-Nov-2029","2.10","EUR","20-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1,679,075.23","0.07","1,679,075.23","230,000,000.00","230,000,000.00","0.73","Japan","-","6.56","20-Mar-2031","2.00","JPY","26-Apr-2011" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,678,904.18","0.07","1,678,904.18","1,510,000.00","1,510,000.00","110.01","Supranational","-","4.35","05-Dec-2028","3.13","EUR","21-Nov-2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","1,673,957.89","0.07","1,673,957.89","1,550,000.00","1,550,000.00","107.90","United Kingdom","-","4.70","31-Jan-2029","0.50","GBP","02-Sep-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,671,582.01","0.07","1,671,582.01","2,300,000.00","2,300,000.00","71.97","Spain","-","16.04","30-Jul-2042","1.00","EUR","14-Sep-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,671,194.12","0.07","1,671,194.12","1,700,000.00","1,700,000.00","98.19","United States","-","1.41","15-Sep-2025","3.50","USD","15-Sep-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,669,997.11","0.07","1,669,997.11","215,550,000.00","215,550,000.00","0.77","Japan","-","12.40","20-Sep-2038","2.40","JPY","24-Oct-2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,667,292.39","0.07","1,667,292.39","254,250,000.00","254,250,000.00","0.66","Japan","-","3.97","20-Mar-2028","0.10","JPY","20-Mar-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,665,798.20","0.07","1,665,798.20","1,393,000.00","1,393,000.00","119.24","United Kingdom","-","2.23","22-Jul-2026","1.50","GBP","18-Feb-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,660,946.69","0.07","1,660,946.69","1,630,000.00","1,630,000.00","101.33","Spain","-","3.25","30-Jul-2027","0.80","EUR","31-Mar-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,647,381.74","0.07","1,647,381.74","2,400,000.00","2,400,000.00","68.58","Canada","-","2.83","01-Mar-2027","1.25","CAD","15-Oct-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,644,137.94","0.06","1,644,137.94","1,500,000.00","1,500,000.00","109.58","United Kingdom","-","3.76","31-Jan-2028","0.13","GBP","12-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,631,037.44","0.06","1,631,037.44","226,200,000.00","226,200,000.00","0.72","Japan","-","7.94","20-Sep-2032","1.70","JPY","20-Sep-2012" "FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1,630,278.04","0.06","1,630,278.04","1,874,856.00","1,874,856.00","86.74","United States","-","6.46","01-Jun-2051","3.00","USD","01-May-2021" "FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,628,019.94","0.06","1,628,019.94","1,681,026.00","1,681,026.00","96.52","United States","-","4.96","01-Dec-2052","4.50","USD","01-Dec-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1,611,810.52","0.06","1,611,810.52","278,250,000.00","278,250,000.00","0.58","Japan","-","15.56","20-Jun-2040","0.40","JPY","22-Jul-2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,608,747.31","0.06","1,608,747.31","1,560,000.00","1,560,000.00","103.12","Switzerland","-","10.22","26-Jun-2034","0.00","CHF","26-Jun-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,605,339.42","0.06","1,605,339.42","2,120,000.00","2,120,000.00","74.72","United States","-","15.73","15-Nov-2047","2.75","USD","15-Nov-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,598,483.65","0.06","1,598,483.65","1,720,000.00","1,720,000.00","92.53","United States","-","4.88","31-Jul-2029","2.63","USD","01-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,595,062.50","0.06","1,595,062.50","1,820,000.00","1,820,000.00","87.44","United States","-","3.49","31-Oct-2027","0.50","USD","02-Nov-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,595,091.35","0.06","1,595,091.35","1,960,000.00","1,960,000.00","81.06","United States","-","6.28","15-Nov-2030","0.88","USD","16-Nov-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,583,746.88","0.06","1,583,746.88","2,340,000.00","2,340,000.00","67.48","United States","-","14.04","15-Aug-2041","1.75","USD","31-Aug-2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,577,130.28","0.06","1,577,130.28","2,860,000.00","2,860,000.00","54.75","Australia","-","7.79","21-Nov-2032","1.75","AUD","20-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,566,915.55","0.06","1,566,915.55","250,350,000.00","250,350,000.00","0.63","Japan","-","16.91","20-Mar-2043","1.10","JPY","21-Apr-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,566,297.89","0.06","1,566,297.89","1,790,000.00","1,790,000.00","86.37","France","-","12.58","25-May-2038","1.25","EUR","11-Apr-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,565,620.61","0.06","1,565,620.61","1,450,000.00","1,450,000.00","107.24","United Kingdom","-","13.76","22-Jan-2044","3.25","GBP","24-Oct-2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,562,258.06","0.06","1,562,258.06","243,700,000.00","243,700,000.00","0.64","Japan","-","8.14","20-Jun-2032","0.20","JPY","06-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,562,036.55","0.06","1,562,036.55","235,750,000.00","235,750,000.00","0.66","Japan","-","16.28","20-Dec-2042","1.40","JPY","20-Jan-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,559,228.54","0.06","1,559,228.54","1,400,000.00","1,400,000.00","108.87","Germany","-","5.54","15-May-2030","2.75","EUR","24-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,558,580.37","0.06","1,558,580.37","1,615,000.00","1,615,000.00","96.28","United States","-","1.34","15-Aug-2025","2.00","USD","17-Aug-2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,554,604.95","0.06","1,554,604.95","2,102,500,000.00","2,102,500,000.00","0.07","Korea (South)","-","7.81","10-Jun-2033","3.25","KRW","18-Apr-2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,553,835.07","0.06","1,553,835.07","1,752,608.00","1,752,608.00","88.44","United States","-","6.32","20-Jul-2052","3.00","USD","01-Jul-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,547,481.35","0.06","1,547,481.35","1,630,000.00","1,630,000.00","93.74","Germany","-","21.97","15-Aug-2053","1.80","EUR","20-Jun-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,541,699.23","0.06","1,541,699.23","1,750,000.00","1,750,000.00","87.91","United States","-","5.04","15-Aug-2029","1.63","USD","15-Aug-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,539,546.61","0.06","1,539,546.61","1,260,000.00","1,260,000.00","122.05","United Kingdom","-","1.40","07-Sep-2025","2.00","GBP","20-Mar-2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,537,982.59","0.06","1,537,982.59","1,600,000.00","1,600,000.00","96.12","Germany","-","4.42","15-Sep-2028","0.00","EUR","28-Jul-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,534,267.31","0.06","1,534,267.31","2,440,000.00","2,440,000.00","62.47","United States","-","13.92","15-May-2040","1.13","USD","01-Jun-2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,531,875.06","0.06","1,531,875.06","1,510,000.00","1,510,000.00","101.45","Germany","-","2.50","09-Oct-2026","0.00","EUR","09-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1,531,242.28","0.06","1,531,242.28","213,200,000.00","213,200,000.00","0.72","Japan","-","7.06","20-Sep-2031","1.70","JPY","28-Nov-2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,526,687.87","0.06","1,526,687.87","1,480,000.00","1,480,000.00","103.07","Italy","-","1.82","01-Feb-2026","0.50","EUR","01-Sep-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,523,502.40","0.06","1,523,502.40","2,040,000.00","2,040,000.00","73.86","United States","-","13.27","15-May-2041","2.25","USD","01-Jun-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,523,093.67","0.06","1,523,093.67","1,500,000.00","1,500,000.00","101.51","Germany","-","2.84","15-Feb-2027","0.25","EUR","13-Jan-2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,520,302.71","0.06","1,520,302.71","1,460,000.00","1,460,000.00","103.61","United States","-","11.20","15-Feb-2040","4.63","USD","16-Feb-2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,514,310.60","0.06","1,514,310.60","1,510,000.00","1,510,000.00","98.02","France","-","14.69","25-May-2043","2.50","EUR","13-Sep-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,513,904.57","0.06","1,513,904.57","2,436,000.00","2,436,000.00","61.92","United States","-","18.63","15-Aug-2051","2.00","USD","16-Aug-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,509,973.02","0.06","1,509,973.02","1,110,000.00","1,110,000.00","132.68","Germany","-","11.50","04-Jul-2039","4.25","EUR","26-Jan-2007" "FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,509,575.40","0.06","1,509,575.40","1,535,745.00","1,535,745.00","97.93","United States","-","4.36","01-Apr-2053","5.00","USD","01-Mar-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1,508,968.08","0.06","1,508,968.08","192,050,000.00","192,050,000.00","0.78","Japan","-","10.64","20-Jun-2036","2.50","JPY","20-Jul-2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,506,794.55","0.06","1,506,794.55","1,360,000.00","1,360,000.00","109.07","Germany","-","6.06","15-Nov-2030","2.40","EUR","28-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,506,840.85","0.06","1,506,840.85","1,600,000.00","1,600,000.00","93.38","United States","-","2.39","30-Sep-2026","1.63","USD","30-Sep-2019" "FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,501,945.14","0.06","1,501,945.14","1,631,547.00","1,631,547.00","91.80","United States","-","6.04","01-Jul-2045","3.50","USD","01-Oct-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,497,923.27","0.06","1,497,923.27","2,270,000.00","2,270,000.00","65.73","United States","-","18.37","15-Feb-2052","2.25","USD","15-Feb-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,494,383.08","0.06","1,494,383.08","1,355,000.00","1,355,000.00","107.80","Spain","-","2.07","31-May-2026","2.80","EUR","17-Jan-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,493,058.72","0.06","1,493,058.72","1,700,000.00","1,700,000.00","87.07","Supranational","-","5.14","09-Oct-2029","1.63","USD","09-Oct-2019" "FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1,489,625.03","0.06","1,489,625.03","1,781,195.00","1,781,195.00","83.45","United States","-","6.75","01-Mar-2052","2.50","USD","01-Feb-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,487,759.42","0.06","1,487,759.42","1,640,000.00","1,640,000.00","89.78","Germany","-","12.85","15-May-2038","1.00","EUR","29-Apr-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,486,818.85","0.06","1,486,818.85","1,400,000.00","1,400,000.00","105.44","Italy","-","3.03","01-Jun-2027","2.20","EUR","01-Feb-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,482,626.49","0.06","1,482,626.49","1,306,000.00","1,306,000.00","110.21","Spain","-","1.28","30-Jul-2025","4.65","EUR","24-Feb-2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,476,188.70","0.06","1,476,188.70","1,550,000.00","1,550,000.00","94.84","United States","-","7.50","15-Feb-2033","3.50","USD","15-Feb-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,475,655.03","0.06","1,475,655.03","1,300,000.00","1,300,000.00","112.84","Italy","-","4.38","01-Feb-2029","4.10","EUR","02-Oct-2023" "FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","1,472,226.59","0.06","1,472,226.59","1,838,476.00","1,838,476.00","79.93","United States","-","7.44","01-Oct-2050","2.00","USD","01-Sep-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,467,730.21","0.06","1,467,730.21","1,580,000.00","1,580,000.00","92.80","United States","-","1.72","31-Dec-2025","0.38","USD","31-Dec-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,466,515.62","0.06","1,466,515.62","1,700,000.00","1,700,000.00","85.08","United States","-","12.90","15-May-2042","3.25","USD","31-May-2022" "FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,451,371.56","0.06","1,451,371.56","1,583,704.00","1,583,704.00","91.39","United States","-","6.40","01-Oct-2051","3.50","USD","01-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,450,130.15","0.06","1,450,130.15","204,500,000.00","204,500,000.00","0.71","Japan","-","9.29","20-Mar-2034","1.50","JPY","20-Mar-2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,449,341.36","0.06","1,449,341.36","1,270,000.00","1,270,000.00","113.80","Italy","-","8.16","01-Mar-2034","4.20","EUR","01-Sep-2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,447,695.68","0.06","1,447,695.68","1,344,000.00","1,344,000.00","106.70","Portugal","-","4.30","17-Oct-2028","2.13","EUR","17-Jan-2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,444,587.98","0.06","1,444,587.98","1,470,000.00","1,470,000.00","97.38","United States","-","5.85","31-Dec-2030","3.75","USD","02-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,439,534.76","0.06","1,439,534.76","210,000,000.00","210,000,000.00","0.69","Japan","-","10.72","20-Sep-2035","1.20","JPY","24-Sep-2015" "UKT","UK CONV GILT","Treasury","Fixed Income","1,439,138.26","0.06","1,439,138.26","1,139,000.00","1,139,000.00","124.45","United Kingdom","-","1.49","22-Oct-2025","3.50","GBP","18-Jan-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,438,944.71","0.06","1,438,944.71","1,420,000.00","1,420,000.00","99.78","United States","-","10.90","15-May-2039","4.25","USD","15-May-2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,438,279.93","0.06","1,438,279.93","1,310,000.00","1,310,000.00","107.52","France","-","5.61","25-May-2030","2.50","EUR","06-May-2014" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,435,390.69","0.06","1,435,390.69","1,487,000.00","1,487,000.00","96.32","United States","-","4.60","18-Apr-2024","4.50","USD","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1,433,030.25","0.06","1,433,030.25","196,900,000.00","196,900,000.00","0.73","Japan","-","15.15","20-Mar-2042","2.00","JPY","21-Mar-2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasury","Fixed Income","1,431,803.15","0.06","1,431,803.15","217,250,000.00","217,250,000.00","0.66","Japan","-","2.49","20-Sep-2026","0.10","JPY","20-Sep-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,427,161.97","0.06","1,427,161.97","1,310,000.00","1,310,000.00","108.67","Germany","-","8.04","15-Feb-2033","2.30","EUR","03-May-2023" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,422,365.10","0.06","1,422,365.10","215,310,517.00","215,310,517.00","0.66","Japan","-","0.00","-","0.00","JPY","01-Jan-1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,419,209.16","0.06","1,419,209.16","212,400,000.00","212,400,000.00","0.67","Japan","-","22.46","20-Sep-2053","1.80","JPY","06-Oct-2023" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,417,917.87","0.06","1,417,917.87","1,600,000.00","1,600,000.00","88.48","United States","-","6.39","18-Apr-2024","3.00","USD","01-Apr-2024" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,414,256.76","0.06","1,414,256.76","15,590,000.00","15,590,000.00","9.04","Sweden","-","2.56","12-Nov-2026","1.00","SEK","22-May-2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,407,469.66","0.06","1,407,469.66","1,440,000.00","1,440,000.00","97.52","Italy","-","11.51","01-Sep-2038","2.95","EUR","17-Jan-2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,403,491.93","0.06","1,403,491.93","1,500,000.00","1,500,000.00","93.55","Supranational","-","5.57","15-Nov-2029","0.05","EUR","03-Feb-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,399,963.88","0.06","1,399,963.88","217,450,000.00","217,450,000.00","0.64","Japan","-","6.94","20-Mar-2031","0.10","JPY","02-Apr-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,398,634.33","0.06","1,398,634.33","1,140,000.00","1,140,000.00","120.87","France","-","11.21","25-Oct-2038","4.00","EUR","12-Sep-2006" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,394,281.94","0.06","1,394,281.94","2,030,000.00","2,030,000.00","67.35","Australia","-","2.79","21-Apr-2027","4.75","AUD","27-Oct-2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,394,403.10","0.06","1,394,403.10","1,994,000.00","1,994,000.00","69.72","United States","-","13.60","15-Feb-2041","1.88","USD","01-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,389,069.20","0.05","1,389,069.20","1,480,000.00","1,480,000.00","93.20","United States","-","2.48","31-Oct-2026","1.63","USD","31-Oct-2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,384,182.52","0.05","1,384,182.52","2,020,000.00","2,020,000.00","68.51","Canada","-","1.89","01-Mar-2026","0.25","CAD","09-Oct-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,378,198.60","0.05","1,378,198.60","1,270,000.00","1,270,000.00","106.06","Spain","-","13.86","30-Jul-2043","3.45","EUR","27-Sep-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,371,965.73","0.05","1,371,965.73","1,390,000.00","1,390,000.00","96.93","United States","-","5.24","31-Mar-2030","3.63","USD","31-Mar-2023" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,366,507.64","0.05","1,366,507.64","1,360,027.00","1,360,027.00","100.08","United States","-","2.83","20-Mar-2053","5.50","USD","01-Mar-2023" "FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,365,239.47","0.05","1,365,239.47","1,468,302.00","1,468,302.00","92.73","United States","-","5.47","01-Sep-2042","3.50","USD","01-Oct-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,360,093.77","0.05","1,360,093.77","1,821,000.00","1,821,000.00","74.42","United States","-","13.66","15-Feb-2042","2.38","USD","28-Feb-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1,358,354.92","0.05","1,358,354.92","232,650,000.00","232,650,000.00","0.58","Japan","-","15.87","20-Dec-2040","0.50","JPY","20-Jan-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,351,978.06","0.05","1,351,978.06","2,180,000.00","2,180,000.00","61.89","United States","-","14.16","15-Aug-2040","1.13","USD","31-Aug-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,349,023.94","0.05","1,349,023.94","1,480,000.00","1,480,000.00","90.02","France","-","10.99","25-May-2036","1.25","EUR","19-Apr-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,347,995.80","0.05","1,347,995.80","1,540,000.00","1,540,000.00","87.38","United States","-","3.64","31-Dec-2027","0.63","USD","31-Dec-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,343,701.33","0.05","1,343,701.33","1,500,000.00","1,500,000.00","88.97","United States","-","3.81","31-Mar-2028","1.25","USD","31-Mar-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,341,651.31","0.05","1,341,651.31","1,250,000.00","1,250,000.00","104.88","France","-","17.29","25-Jun-2049","3.00","EUR","23-Jan-2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,336,066.71","0.05","1,336,066.71","1,520,000.00","1,520,000.00","86.21","Austria","-","19.01","23-May-2049","1.85","EUR","31-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,334,612.09","0.05","1,334,612.09","1,360,000.00","1,360,000.00","97.78","United States","-","1.33","15-Aug-2025","3.13","USD","15-Aug-2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,332,583.90","0.05","1,332,583.90","1,227,000.00","1,227,000.00","108.18","Supranational","-","7.87","04-Feb-2033","2.75","EUR","22-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,328,035.10","0.05","1,328,035.10","1,360,000.00","1,360,000.00","96.23","United States","-","5.34","30-Apr-2030","3.50","USD","01-May-2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,322,758.30","0.05","1,322,758.30","1,320,000.00","1,320,000.00","100.17","Ireland","-","6.62","18-Mar-2031","1.35","EUR","17-Oct-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,321,818.81","0.05","1,321,818.81","1,061,000.00","1,061,000.00","122.95","United Kingdom","-","16.71","07-Dec-2055","4.25","GBP","27-May-2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,314,059.69","0.05","1,314,059.69","1,178,000.00","1,178,000.00","110.76","United Kingdom","-","13.97","22-Jan-2045","3.50","GBP","25-Jun-2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,312,262.09","0.05","1,312,262.09","2,070,000.00","2,070,000.00","62.77","Australia","-","4.27","21-Nov-2028","2.75","AUD","02-Mar-2017" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,310,634.32","0.05","1,310,634.32","13,710,000.00","13,710,000.00","9.35","Sweden","-","1.08","12-May-2025","2.50","SEK","03-Feb-2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,310,732.46","0.05","1,310,732.46","1,570,000.00","1,570,000.00","83.27","United Kingdom","-","13.03","31-Jan-2039","1.13","GBP","14-Jul-2021" "FNCB7484","FNMA 30YR UMBS","Securitized","Fixed Income","1,308,939.41","0.05","1,308,939.41","1,273,211.00","1,273,211.00","102.34","United States","-","2.04","01-Nov-2053","6.50","USD","01-Oct-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,308,353.40","0.05","1,308,353.40","1,200,000.00","1,200,000.00","108.78","France","-","4.61","25-Feb-2029","2.75","EUR","24-Apr-2023" "FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,304,437.20","0.05","1,304,437.20","1,618,050.00","1,618,050.00","80.47","United States","-","6.91","01-Oct-2051","2.00","USD","01-Sep-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,301,403.37","0.05","1,301,403.37","1,688,000.00","1,688,000.00","76.05","United States","-","16.18","15-May-2049","2.88","USD","15-May-2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,300,507.76","0.05","1,300,507.76","1,230,000.00","1,230,000.00","105.07","Belgium","-","1.21","22-Jun-2025","0.80","EUR","14-Jan-2015" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,299,252.39","0.05","1,299,252.39","1,343,485.00","1,343,485.00","96.38","United States","-","4.58","20-Aug-2052","4.50","USD","01-Aug-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,295,136.43","0.05","1,295,136.43","2,100,000.00","2,100,000.00","61.62","Australia","-","1.62","21-Nov-2025","0.25","AUD","24-Jul-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,290,428.12","0.05","1,290,428.12","1,820,000.00","1,820,000.00","70.17","United States","-","13.81","15-Nov-2041","2.00","USD","30-Nov-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasury","Fixed Income","1,286,536.56","0.05","1,286,536.56","193,750,000.00","193,750,000.00","0.66","Japan","-","1.23","20-Jun-2025","0.40","JPY","22-Jun-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,283,990.63","0.05","1,283,990.63","205,000,000.00","205,000,000.00","0.63","Japan","-","12.05","20-Sep-2036","0.50","JPY","20-Sep-2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,283,678.14","0.05","1,283,678.14","1,140,000.00","1,140,000.00","109.71","Austria","-","4.69","23-May-2029","2.90","EUR","25-Apr-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,283,359.84","0.05","1,283,359.84","7,600,000.00","7,600,000.00","16.87","China","-","17.57","14-Sep-2050","3.81","CNY","14-Sep-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,282,939.73","0.05","1,282,939.73","1,888,740,000.00","1,888,740,000.00","0.07","Korea (South)","-","6.56","10-Jun-2031","2.00","KRW","20-Apr-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,282,252.76","0.05","1,282,252.76","1,610,000.00","1,610,000.00","78.55","United States","-","15.24","15-May-2047","3.00","USD","15-May-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,275,679.00","0.05","1,275,679.00","2,080,000.00","2,080,000.00","60.76","Australia","-","5.56","21-May-2030","2.50","AUD","13-Jun-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,274,328.60","0.05","1,274,328.60","178,100,000.00","178,100,000.00","0.71","Japan","-","16.03","20-Jun-2043","1.90","JPY","20-Jun-2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,261,971.33","0.05","1,261,971.33","2,180,000.00","2,180,000.00","57.89","Germany","-","26.08","15-Aug-2050","0.00","EUR","18-May-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,260,911.18","0.05","1,260,911.18","1,370,000.00","1,370,000.00","91.61","United States","-","2.42","30-Sep-2026","0.88","USD","30-Sep-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1,259,798.54","0.05","1,259,798.54","174,950,000.00","174,950,000.00","0.72","Japan","-","4.04","20-Jun-2028","2.30","JPY","29-Jul-2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1,257,507.05","0.05","1,257,507.05","195,000,000.00","195,000,000.00","0.64","Japan","-","18.29","20-Sep-2045","1.40","JPY","24-Sep-2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,249,729.01","0.05","1,249,729.01","1,200,000.00","1,200,000.00","102.75","Spain","-","5.87","30-Jul-2030","1.95","EUR","04-Mar-2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,242,152.67","0.05","1,242,152.67","1,686,060,000.00","1,686,060,000.00","0.07","Korea (South)","-","18.67","10-Mar-2053","3.25","KRW","07-Feb-2023" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,241,365.57","0.05","1,241,365.57","1,257,000.00","1,257,000.00","98.52","United States","-","3.65","18-Apr-2024","5.00","USD","01-Apr-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,241,478.88","0.05","1,241,478.88","1,090,000.00","1,090,000.00","112.34","Spain","-","8.13","31-Oct-2033","3.55","EUR","14-Jun-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,239,153.07","0.05","1,239,153.07","950,000.00","950,000.00","128.71","United Kingdom","-","12.37","07-Dec-2042","4.50","GBP","06-Jun-2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,237,695.95","0.05","1,237,695.95","1,460,000.00","1,460,000.00","84.56","United States","-","7.15","15-Feb-2032","1.88","USD","15-Feb-2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Treasury","Fixed Income","1,227,967.50","0.05","1,227,967.50","186,150,000.00","186,150,000.00","0.66","Japan","-","1.85","01-Feb-2026","0.10","JPY","01-Feb-2024" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1,219,652.35","0.05","1,219,652.35","1,150,000.00","1,150,000.00","105.43","Netherlands","-","2.47","17-Nov-2026","1.63","EUR","17-May-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,218,786.06","0.05","1,218,786.06","1,500,000.00","1,500,000.00","80.16","United States","-","14.22","15-Nov-2044","3.00","USD","17-Nov-2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,217,855.65","0.05","1,217,855.65","1,110,000.00","1,110,000.00","108.46","France","-","3.38","25-Oct-2027","2.75","EUR","11-Sep-2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,216,316.11","0.05","1,216,316.11","1,500,000.00","1,500,000.00","80.86","United States","-","5.87","15-May-2030","0.63","USD","15-May-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,215,399.33","0.05","1,215,399.33","1,270,000.00","1,270,000.00","95.02","United States","-","2.08","31-May-2026","2.13","USD","31-May-2019" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,214,183.24","0.05","1,214,183.24","1,210,000.00","1,210,000.00","100.09","United States","-","2.46","18-Apr-2024","5.50","USD","01-Apr-2024" "FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,206,708.62","0.05","1,206,708.62","1,198,426.00","1,198,426.00","100.29","United States","-","3.57","01-Jun-2053","5.50","USD","01-May-2023" "FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","1,204,741.04","0.05","1,204,741.04","1,222,834.00","1,222,834.00","98.16","United States","-","4.22","01-Jan-2053","5.00","USD","01-Dec-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,199,986.21","0.05","1,199,986.21","1,100,000.00","1,100,000.00","108.75","Germany","-","7.90","14-Feb-2033","2.75","EUR","14-Feb-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,197,832.88","0.05","1,197,832.88","1,100,000.00","1,100,000.00","108.62","Germany","-","8.04","15-Feb-2033","2.30","EUR","13-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,193,494.72","0.05","1,193,494.72","1,190,000.00","1,190,000.00","99.13","United States","-","2.07","15-Jun-2026","4.13","USD","15-Jun-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,193,266.55","0.05","1,193,266.55","2,130,000.00","2,130,000.00","55.55","Canada","-","19.80","01-Dec-2051","2.00","CAD","22-Dec-2017" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,191,465.22","0.05","1,191,465.22","1,225,000.00","1,225,000.00","97.10","United States","-","3.51","16-Apr-2024","4.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,190,676.51","0.05","1,190,676.51","1,200,000.00","1,200,000.00","98.30","United States","-","5.06","31-Dec-2029","3.88","USD","03-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,183,185.45","0.05","1,183,185.45","1,200,000.00","1,200,000.00","97.67","United States","-","1.13","31-May-2025","2.88","USD","31-May-2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,182,784.66","0.05","1,182,784.66","7,700,000.00","7,700,000.00","15.18","China","-","19.07","25-Oct-2052","3.12","CNY","24-Oct-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,182,089.61","0.05","1,182,089.61","1,800,000.00","1,800,000.00","64.76","Australia","-","1.03","21-Apr-2025","3.25","AUD","29-May-2013" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1,179,910.60","0.05","1,179,910.60","1,070,000.00","1,070,000.00","110.00","Italy","-","5.34","01-Mar-2030","3.50","EUR","21-May-2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,176,302.71","0.05","1,176,302.71","1,040,000.00","1,040,000.00","110.38","France","-","7.88","25-May-2033","3.00","EUR","12-Apr-2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,175,302.97","0.05","1,175,302.97","1,120,000.00","1,120,000.00","104.31","Germany","-","3.43","15-Oct-2027","1.30","EUR","07-Sep-2022" "FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,173,379.85","0.05","1,173,379.85","1,159,086.00","1,159,086.00","100.84","United States","-","3.73","01-Dec-2052","5.50","USD","01-Dec-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,172,638.76","0.05","1,172,638.76","216,800,000.00","216,800,000.00","0.54","Japan","-","21.73","20-Jun-2048","0.70","JPY","06-Jul-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,172,292.80","0.05","1,172,292.80","1,930,000.00","1,930,000.00","60.06","Australia","-","8.12","21-Nov-2033","3.00","AUD","20-Apr-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,167,289.71","0.05","1,167,289.71","1,150,000.00","1,150,000.00","101.26","Italy","-","11.04","01-Mar-2038","3.25","EUR","31-May-2022" "FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","1,166,973.40","0.05","1,166,973.40","1,148,670.00","1,148,670.00","101.16","United States","-","3.03","01-Nov-2053","6.00","USD","01-Oct-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,160,125.55","0.05","1,160,125.55","1,100,000.00","1,100,000.00","103.99","Spain","-","2.96","30-Apr-2027","1.50","EUR","31-Jan-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,159,010.01","0.05","1,159,010.01","1,000,000.00","1,000,000.00","115.02","United Kingdom","-","4.30","22-Oct-2028","1.63","GBP","16-Mar-2018" "FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","1,157,530.50","0.05","1,157,530.50","1,377,000.00","1,377,000.00","83.88","United States","-","6.70","01-Dec-2051","2.50","USD","01-Dec-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,156,504.43","0.05","1,156,504.43","1,220,000.00","1,220,000.00","94.71","United States","-","1.15","31-May-2025","0.25","USD","01-Jun-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,154,931.57","0.05","1,154,931.57","1,300,000.00","1,300,000.00","88.68","United States","-","3.08","31-May-2027","0.50","USD","01-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,154,570.83","0.05","1,154,570.83","228,700,000.00","228,700,000.00","0.50","Japan","-","29.73","20-Mar-2062","1.00","JPY","27-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,149,800.72","0.05","1,149,800.72","1,190,000.00","1,190,000.00","95.66","United States","-","1.99","30-Apr-2026","2.38","USD","30-Apr-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,148,913.46","0.05","1,148,913.46","1,200,000.00","1,200,000.00","94.28","United States","-","12.60","15-Nov-2042","4.00","USD","30-Nov-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,147,407.86","0.05","1,147,407.86","1,070,000.00","1,070,000.00","106.38","Italy","-","4.80","15-Jun-2029","2.80","EUR","16-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,143,497.81","0.05","1,143,497.81","1,120,000.00","1,120,000.00","100.69","United States","-","4.14","30-Nov-2028","4.38","USD","30-Nov-2023" "G2MA9424","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,142,900.80","0.05","1,142,900.80","1,127,080.00","1,127,080.00","100.97","United States","-","2.11","20-Jan-2054","6.00","USD","01-Jan-2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,141,060.36","0.05","1,141,060.36","17,582,000,000.00","17,582,000,000.00","0.01","Indonesia","-","6.51","15-Feb-2033","7.00","IDR","19-Aug-2022" "FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,140,491.00","0.05","1,140,491.00","1,207,180.00","1,207,180.00","94.19","United States","-","5.60","01-Mar-2051","4.00","USD","01-May-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,133,309.85","0.04","1,133,309.85","960,000.00","960,000.00","117.36","Netherlands","-","14.84","15-Jan-2044","3.25","EUR","19-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","1,121,920.20","0.04","1,121,920.20","156,150,000.00","156,150,000.00","0.72","Japan","-","6.15","20-Sep-2030","1.80","JPY","26-Oct-2010" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,121,280.65","0.04","1,121,280.65","1,160,728.00","1,160,728.00","96.28","United States","-","4.61","20-Jun-2053","4.50","USD","01-Jun-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,121,092.72","0.04","1,121,092.72","1,130,000.00","1,130,000.00","99.05","Germany","-","4.31","15-Aug-2028","0.25","EUR","13-Jul-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,119,426.15","0.04","1,119,426.15","1,110,000.00","1,110,000.00","100.82","Italy","-","3.38","15-Sep-2027","0.95","EUR","16-Jul-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,118,988.90","0.04","1,118,988.90","1,500,000,000.00","1,500,000,000.00","0.07","Korea (South)","-","1.16","10-Jun-2025","3.13","KRW","12-Apr-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,119,127.41","0.04","1,119,127.41","1,277,000.00","1,277,000.00","87.55","United States","-","4.23","31-Aug-2028","1.13","USD","31-Aug-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,118,814.66","0.04","1,118,814.66","1,410,000.00","1,410,000.00","78.34","United States","-","13.56","15-Nov-2042","2.75","USD","15-Nov-2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,116,692.92","0.04","1,116,692.92","1,048,000.00","1,048,000.00","105.98","Italy","-","1.10","15-May-2025","1.45","EUR","15-Mar-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,113,046.26","0.04","1,113,046.26","1,620,000.00","1,620,000.00","68.45","United States","-","15.99","15-Aug-2046","2.25","USD","15-Aug-2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,111,318.14","0.04","1,111,318.14","840,000.00","840,000.00","131.99","United Kingdom","-","8.31","07-Sep-2034","4.50","GBP","17-Jun-2009" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,110,754.57","0.04","1,110,754.57","1,122,450.00","1,122,450.00","98.60","United States","-","3.87","20-Sep-2052","5.00","USD","01-Sep-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,110,140.87","0.04","1,110,140.87","1,190,000.00","1,190,000.00","93.19","United States","-","1.55","31-Oct-2025","0.25","USD","02-Nov-2020" "FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,109,276.60","0.04","1,109,276.60","1,217,564.00","1,217,564.00","90.85","United States","-","6.26","01-Feb-2051","3.50","USD","01-Sep-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,108,511.04","0.04","1,108,511.04","990,000.00","990,000.00","110.84","Italy","-","5.51","15-Jun-2030","3.70","EUR","17-Apr-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,107,012.50","0.04","1,107,012.50","1,940,000.00","1,940,000.00","56.47","United States","-","18.98","15-Nov-2050","1.63","USD","16-Nov-2020" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1,106,729.93","0.04","1,106,729.93","1,240,435.00","1,240,435.00","89.00","United States","-","6.39","20-Aug-2050","3.00","USD","01-Aug-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,106,072.99","0.04","1,106,072.99","857,000.00","857,000.00","128.77","United Kingdom","-","9.29","07-Mar-2036","4.25","GBP","27-Feb-2003" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,102,739.28","0.04","1,102,739.28","1,461,000.00","1,461,000.00","74.65","Canada","-","15.03","01-Dec-2045","3.50","CAD","13-Jun-2011" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,099,701.14","0.04","1,099,701.14","1,099,000.00","1,099,000.00","98.80","Supranational","-","7.59","15-Jun-2032","1.50","EUR","24-May-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,099,736.73","0.04","1,099,736.73","880,000.00","880,000.00","123.34","United Kingdom","-","14.03","07-Dec-2046","4.25","GBP","12-May-2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,097,841.96","0.04","1,097,841.96","3,520,400,000.00","3,520,400,000.00","0.03","Colombia","-","5.56","09-Feb-2033","13.25","COP","11-Jan-2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,097,732.03","0.04","1,097,732.03","1,040,000.00","1,040,000.00","102.83","France","-","19.23","25-May-2054","3.00","EUR","14-Feb-2023" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,097,703.91","0.04","1,097,703.91","1,480,528,144.00","1,480,528,144.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-1989" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,097,013.02","0.04","1,097,013.02","1,460,000.00","1,460,000.00","74.83","United States","-","15.77","15-Aug-2047","2.75","USD","15-Aug-2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,092,163.44","0.04","1,092,163.44","2,061,010,000.00","2,061,010,000.00","0.05","Korea (South)","-","20.26","10-Mar-2050","1.50","KRW","06-Feb-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,089,447.54","0.04","1,089,447.54","1,155,000.00","1,155,000.00","94.32","Germany","-","5.16","15-Jun-2029","0.00","EUR","14-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,087,426.02","0.04","1,087,426.02","165,200,000.00","165,200,000.00","0.66","Japan","-","4.21","20-Jun-2028","0.20","JPY","16-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,085,950.83","0.04","1,085,950.83","1,079,000.00","1,079,000.00","100.28","United States","-","1.36","31-Aug-2025","5.00","USD","31-Aug-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,085,590.07","0.04","1,085,590.07","950,000.00","950,000.00","112.69","Italy","-","5.77","15-Nov-2030","4.00","EUR","15-Sep-2023" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,076,994.49","0.04","1,076,994.49","1,090,000.00","1,090,000.00","98.33","United States","-","16.63","15-Feb-2054","4.25","USD","15-Feb-2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,073,500.69","0.04","1,073,500.69","950,000.00","950,000.00","111.83","Italy","-","5.10","15-Dec-2029","3.85","EUR","15-Nov-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,063,189.24","0.04","1,063,189.24","173,900,000.00","173,900,000.00","0.61","Japan","-","22.82","20-Sep-2052","1.40","JPY","13-Oct-2022" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,060,454.98","0.04","1,060,454.98","12,220,000.00","12,220,000.00","8.65","Sweden","-","5.45","12-Nov-2029","0.75","SEK","01-Jun-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,057,578.11","0.04","1,057,578.11","1,270,000.00","1,270,000.00","82.92","United States","-","13.47","15-Feb-2043","3.13","USD","15-Feb-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","1,053,056.50","0.04","1,053,056.50","172,200,000.00","172,200,000.00","0.61","Japan","-","16.57","20-Jun-2042","0.90","JPY","15-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,050,050.30","0.04","1,050,050.30","150,950,000.00","150,950,000.00","0.69","Japan","-","10.42","20-Jun-2035","1.30","JPY","22-Jun-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,046,703.81","0.04","1,046,703.81","823,000.00","823,000.00","125.55","United Kingdom","-","11.64","07-Dec-2040","4.25","GBP","30-Jun-2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,043,610.12","0.04","1,043,610.12","1,710,000.00","1,710,000.00","60.91","Canada","-","6.45","01-Dec-2030","0.50","CAD","05-Oct-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,043,550.74","0.04","1,043,550.74","1,100,000.00","1,100,000.00","94.38","Spain","-","5.91","30-Apr-2030","0.50","EUR","21-Jan-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,040,768.38","0.04","1,040,768.38","1,670,000.00","1,670,000.00","61.81","Australia","-","3.88","21-May-2028","2.25","AUD","19-May-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,039,337.82","0.04","1,039,337.82","1,030,000.00","1,030,000.00","100.85","Germany","-","3.81","15-Feb-2028","0.50","EUR","12-Jan-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,035,348.18","0.04","1,035,348.18","985,000.00","985,000.00","104.75","France","-","1.63","25-Nov-2025","1.00","EUR","07-Sep-2015" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,034,943.65","0.04","1,034,943.65","7,210,000.00","7,210,000.00","14.26","Denmark","-","1.60","15-Nov-2025","1.75","DKK","23-May-2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,033,762.02","0.04","1,033,762.02","1,100,000.00","1,100,000.00","93.16","United States","-","3.40","15-Nov-2027","2.25","USD","15-Nov-2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,032,174.60","0.04","1,032,174.60","1,400,000,000.00","1,400,000,000.00","0.07","Korea (South)","-","3.24","10-Sep-2027","3.13","KRW","19-Jul-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,027,603.07","0.04","1,027,603.07","980,000.00","980,000.00","104.03","Belgium","-","2.18","22-Jun-2026","1.00","EUR","20-Jan-2016" "FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","1,026,116.04","0.04","1,026,116.04","1,069,221.00","1,069,221.00","95.64","United States","-","5.12","01-Oct-2052","4.50","USD","01-Sep-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","1,025,103.91","0.04","1,025,103.91","133,300,000.00","133,300,000.00","0.76","Japan","-","10.35","20-Dec-2035","2.30","JPY","25-Jan-2006" "FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","1,024,249.93","0.04","1,024,249.93","1,177,135.00","1,177,135.00","86.90","United States","-","4.56","01-Feb-2037","1.50","USD","01-Jan-2022" "FNCB6082","FNMA 30YR UMBS","Securitized","Fixed Income","1,018,562.65","0.04","1,018,562.65","1,016,453.00","1,016,453.00","99.81","United States","-","3.64","01-Apr-2053","5.50","USD","01-Mar-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,017,566.51","0.04","1,017,566.51","16,000,000,000.00","16,000,000,000.00","0.01","Indonesia","-","1.86","15-Apr-2026","5.50","IDR","13-Aug-2020" "G2AC0071","GNMA2 30YR","Securitized","Fixed Income","1,016,387.61","0.04","1,016,387.61","1,114,557.00","1,114,557.00","90.94","United States","-","5.21","20-Oct-2042","3.50","USD","01-Oct-2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,013,882.21","0.04","1,013,882.21","1,250,000.00","1,250,000.00","79.97","United States","-","15.50","15-May-2048","3.13","USD","15-May-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,007,353.12","0.04","1,007,353.12","1,040,000.00","1,040,000.00","96.46","United States","-","1.77","31-Jan-2026","2.63","USD","31-Jan-2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,005,394.01","0.04","1,005,394.01","1,260,000.00","1,260,000.00","79.60","Supranational","-","16.26","04-Feb-2043","1.25","EUR","12-Apr-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,003,986.72","0.04","1,003,986.72","830,000.00","830,000.00","120.72","United Kingdom","-","1.17","07-Jun-2025","0.63","GBP","03-Jul-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,003,472.57","0.04","1,003,472.57","882,000.00","882,000.00","112.93","United Kingdom","-","16.34","22-Jul-2052","3.75","GBP","28-Sep-2011" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,001,676.94","0.04","1,001,676.94","4,510,000.00","4,510,000.00","22.18","Poland","-","2.51","25-Oct-2026","0.25","PLN","22-Feb-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","998,129.79","0.04","998,129.79","750,000.00","750,000.00","128.60","France","-","12.12","25-Apr-2041","4.50","EUR","30-Jun-2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","995,581.49","0.04","995,581.49","37,160,000.00","37,160,000.00","2.66","Thailand","-","7.05","17-Dec-2031","2.00","THB","28-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","995,737.04","0.04","995,737.04","990,000.00","990,000.00","98.95","United States","-","4.88","31-Oct-2029","4.00","USD","31-Oct-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","995,486.80","0.04","995,486.80","1,270,000.00","1,270,000.00","78.05","United States","-","15.89","15-Aug-2048","3.00","USD","15-Aug-2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasury","Fixed Income","991,601.48","0.04","991,601.48","150,000,000.00","150,000,000.00","0.66","Japan","-","1.23","20-Jun-2025","0.10","JPY","10-Jul-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","990,963.10","0.04","990,963.10","1,230,000.00","1,230,000.00","79.52","United States","-","13.67","15-May-2043","2.88","USD","15-May-2013" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","990,411.94","0.04","990,411.94","1,378,290,000.00","1,378,290,000.00","0.07","Korea (South)","-","1.42","10-Sep-2025","1.13","KRW","07-Jul-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","988,992.42","0.04","988,992.42","152,400,000.00","152,400,000.00","0.65","Japan","-","5.95","20-Mar-2030","0.10","JPY","03-Apr-2020" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","987,245.18","0.04","987,245.18","970,000.00","970,000.00","101.27","Austria","-","3.00","20-Apr-2027","0.50","EUR","20-Apr-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","986,761.10","0.04","986,761.10","1,066,000.00","1,066,000.00","92.34","United States","-","2.73","31-Jan-2027","1.50","USD","31-Jan-2020" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","984,721.30","0.04","984,721.30","12,000,000.00","12,000,000.00","8.20","Sweden","-","6.35","09-Sep-2030","0.13","SEK","09-Sep-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","984,209.63","0.04","984,209.63","860,000.00","860,000.00","112.41","United Kingdom","-","16.51","22-Oct-2053","3.75","GBP","25-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","982,544.14","0.04","982,544.14","140,000,000.00","140,000,000.00","0.70","Japan","-","9.76","20-Sep-2034","1.40","JPY","22-Sep-2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","979,721.36","0.04","979,721.36","1,240,000.00","1,240,000.00","78.67","United States","-","15.29","15-Feb-2047","3.00","USD","15-Feb-2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","979,681.97","0.04","979,681.97","730,000.00","730,000.00","133.30","United Kingdom","-","7.87","31-Jan-2034","4.63","GBP","12-Oct-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","978,142.12","0.04","978,142.12","1,322,160,000.00","1,322,160,000.00","0.07","Korea (South)","-","3.68","10-Mar-2028","3.25","KRW","31-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","976,642.32","0.04","976,642.32","1,100,000.00","1,100,000.00","88.70","United States","-","3.76","29-Feb-2028","1.13","USD","01-Mar-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","976,047.69","0.04","976,047.69","930,000.00","930,000.00","103.82","Germany","-","7.71","15-Aug-2032","1.70","EUR","08-Jul-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","976,041.07","0.04","976,041.07","890,000.00","890,000.00","107.78","Netherlands","-","8.18","15-Jul-2033","2.50","EUR","09-Feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","973,156.84","0.04","973,156.84","719,000.00","719,000.00","132.73","France","-","6.98","25-Oct-2032","5.75","EUR","12-Jun-2001" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","972,906.08","0.04","972,906.08","14,000,000,000.00","14,000,000,000.00","0.01","Indonesia","-","4.07","15-May-2029","8.25","IDR","27-Sep-2018" "FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","972,036.05","0.04","972,036.05","1,119,947.00","1,119,947.00","86.68","United States","-","4.74","01-Mar-2037","1.50","USD","01-Feb-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","970,361.61","0.04","970,361.61","150,350,000.00","150,350,000.00","0.65","Japan","-","6.69","20-Dec-2030","0.10","JPY","07-Jan-2021" "FNFM8682","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","967,021.22","0.04","967,021.22","1,117,403.00","1,117,403.00","86.33","United States","-","6.63","01-Aug-2051","3.00","USD","01-Aug-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","966,442.30","0.04","966,442.30","1,000,000.00","1,000,000.00","96.46","Netherlands","-","5.20","15-Jul-2029","0.25","EUR","14-Feb-2019" "FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","964,496.39","0.04","964,496.39","1,055,477.00","1,055,477.00","91.20","United States","-","4.48","01-Jun-2037","2.50","USD","01-May-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","961,895.85","0.04","961,895.85","760,000.00","760,000.00","126.27","United Kingdom","-","11.17","07-Sep-2039","4.25","GBP","05-Mar-2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","959,143.53","0.04","959,143.53","929,000.00","929,000.00","102.25","Spain","-","4.15","30-Jul-2028","1.40","EUR","03-Jul-2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","958,250.66","0.04","958,250.66","800,000.00","800,000.00","118.93","United Kingdom","-","2.38","03-Nov-2026","1.70","GBP","03-Nov-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","957,525.61","0.04","957,525.61","1,000,000.00","1,000,000.00","94.91","United States","-","2.98","31-May-2027","2.63","USD","31-May-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","956,278.98","0.04","956,278.98","1,015,000.00","1,015,000.00","94.06","Italy","-","6.08","01-Aug-2030","0.95","EUR","02-Mar-2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","951,555.24","0.04","951,555.24","1,000,000.00","1,000,000.00","94.37","Supranational","-","7.81","06-Jul-2032","1.00","EUR","29-Mar-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","949,654.77","0.04","949,654.77","130,100,000.00","130,100,000.00","0.73","Japan","-","6.77","20-Jun-2031","1.90","JPY","20-Jun-2011" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","949,591.09","0.04","949,591.09","1,340,000.00","1,340,000.00","70.49","Singapore","-","2.51","01-Nov-2026","1.25","SGD","01-Nov-2021" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","947,205.29","0.04","947,205.29","942,714.00","942,714.00","100.08","United States","-","3.10","20-Dec-2052","5.50","USD","01-Dec-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","945,813.44","0.04","945,813.44","750,000.00","750,000.00","125.15","United Kingdom","-","16.33","31-Jul-2054","4.38","GBP","24-Jan-2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","944,654.85","0.04","944,654.85","920,000.00","920,000.00","102.02","Belgium","-","3.15","22-Jun-2027","0.80","EUR","24-Jan-2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","936,456.32","0.04","936,456.32","1,422,200,000.00","1,422,200,000.00","0.07","Korea (South)","-","17.20","10-Mar-2048","2.63","KRW","08-Feb-2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","935,792.86","0.04","935,792.86","4,480,000.00","4,480,000.00","20.74","Malaysia","-","7.05","15-Jul-2032","3.58","MYR","14-Jan-2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","933,517.09","0.04","933,517.09","7,600,000.00","7,600,000.00","12.28","Denmark","-","7.56","15-Nov-2031","0.00","DKK","21-Jan-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","932,800.11","0.04","932,800.11","890,000.00","890,000.00","104.18","Germany","-","3.43","15-Oct-2027","1.30","EUR","30-Jun-2022" "FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","932,138.03","0.04","932,138.03","951,865.00","951,865.00","97.79","United States","-","4.35","01-Jul-2053","5.00","USD","01-Jun-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","931,430.69","0.04","931,430.69","135,000,000.00","135,000,000.00","0.69","Japan","-","10.04","20-Dec-2034","1.20","JPY","22-Dec-2014" "G2MA9364","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","930,082.85","0.04","930,082.85","912,801.00","912,801.00","101.59","United States","-","0.76","20-Dec-2053","6.50","USD","01-Dec-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","923,338.68","0.04","923,338.68","890,000.00","890,000.00","103.23","Finland","-","2.01","15-Apr-2026","0.50","EUR","08-Mar-2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","922,379.81","0.04","922,379.81","1,000,000.00","1,000,000.00","91.84","United States","-","11.27","15-Feb-2039","3.50","USD","17-Feb-2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","921,824.65","0.04","921,824.65","750,000.00","750,000.00","120.34","Germany","-","13.83","04-Jul-2042","3.25","EUR","23-Jul-2010" "KFW","KFW MTN RegS","Government Related","Fixed Income","919,742.93","0.04","919,742.93","925,000.00","925,000.00","99.42","Germany","-","3.07","05-May-2027","0.01","EUR","22-May-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","911,656.17","0.04","911,656.17","718,000.00","718,000.00","126.63","United Kingdom","-","0.91","07-Mar-2025","5.00","GBP","27-Sep-2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","910,042.07","0.04","910,042.07","1,050,000.00","1,050,000.00","85.44","United States","-","13.67","15-May-2044","3.38","USD","15-May-2014" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","909,862.93","0.04","909,862.93","861,000.00","861,000.00","105.60","Supranational","-","5.58","15-Mar-2030","2.25","EUR","21-Sep-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","907,934.09","0.04","907,934.09","144,400,000.00","144,400,000.00","0.63","Japan","-","12.63","20-Jun-2037","0.60","JPY","20-Jun-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","906,884.81","0.04","906,884.81","155,650,000.00","155,650,000.00","0.58","Japan","-","23.76","20-Jun-2053","1.20","JPY","07-Jul-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","905,340.25","0.04","905,340.25","13,828,000,000.00","13,828,000,000.00","0.01","Indonesia","-","8.68","15-Jun-2038","7.13","IDR","15-Sep-2022" "FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","903,259.84","0.04","903,259.84","885,366.00","885,366.00","101.59","United States","-","2.94","01-Sep-2053","6.00","USD","01-Sep-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","898,083.31","0.04","898,083.31","161,900,000.00","161,900,000.00","0.55","Japan","-","21.33","20-Mar-2048","0.80","JPY","20-Mar-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","895,817.31","0.04","895,817.31","1,000,000.00","1,000,000.00","89.31","United States","-","4.55","31-Jan-2029","1.75","USD","31-Jan-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","894,226.56","0.04","894,226.56","1,252,100,000.00","1,252,100,000.00","0.07","Korea (South)","-","4.36","10-Dec-2028","2.38","KRW","16-Oct-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","893,181.78","0.04","893,181.78","860,000.00","860,000.00","102.48","Spain","-","3.91","30-Apr-2028","1.40","EUR","30-Jan-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","892,867.87","0.04","892,867.87","900,000.00","900,000.00","98.91","United States","-","5.21","28-Feb-2030","4.00","USD","28-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","891,407.97","0.04","891,407.97","1,000,000.00","1,000,000.00","88.94","United States","-","3.00","30-Apr-2027","0.50","USD","30-Apr-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","891,199.92","0.04","891,199.92","1,595,000.00","1,595,000.00","55.62","Australia","-","6.69","21-Jun-2031","1.50","AUD","31-May-2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","886,708.53","0.03","886,708.53","810,000.00","810,000.00","108.08","Portugal","-","1.50","15-Oct-2025","2.88","EUR","20-Jan-2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","882,091.13","0.03","882,091.13","700,000.00","700,000.00","125.03","United Kingdom","-","2.74","07-Mar-2027","3.75","GBP","11-Jan-2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","881,347.38","0.03","881,347.38","800,000.00","800,000.00","110.03","Italy","-","2.35","15-Sep-2026","3.85","EUR","17-Jul-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","879,711.15","0.03","879,711.15","1,030,000.00","1,030,000.00","84.58","Germany","-","20.19","15-Aug-2048","1.25","EUR","22-Sep-2017" "FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","878,725.14","0.03","878,725.14","934,575.00","934,575.00","93.74","United States","-","5.50","01-Oct-2052","4.00","USD","01-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","878,256.98","0.03","878,256.98","990,000.00","990,000.00","88.41","United States","-","4.05","30-Jun-2028","1.25","USD","30-Jun-2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","874,192.59","0.03","874,192.59","4,730,000.00","4,730,000.00","18.24","Denmark","-","11.79","15-Nov-2039","4.50","DKK","14-Nov-2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","874,155.89","0.03","874,155.89","1,050,000.00","1,050,000.00","82.69","United Kingdom","-","21.47","22-Jul-2065","2.50","GBP","21-Oct-2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","873,050.28","0.03","873,050.28","1,221,000.00","1,221,000.00","71.44","Canada","-","0.91","01-Mar-2025","1.25","CAD","11-Oct-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","873,028.50","0.03","873,028.50","850,000.00","850,000.00","102.13","Italy","-","2.92","01-Apr-2027","1.10","EUR","01-Mar-2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","871,635.55","0.03","871,635.55","1,200,000.00","1,200,000.00","72.36","Canada","-","0.84","05-Feb-2025","2.65","CAD","05-Feb-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","870,404.81","0.03","870,404.81","930,000.00","930,000.00","93.59","France","-","5.60","25-Nov-2029","0.00","EUR","07-Oct-2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","868,106.53","0.03","868,106.53","900,000.00","900,000.00","96.01","Supranational","-","7.43","14-Feb-2033","3.75","USD","14-Feb-2023" "FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","868,168.82","0.03","868,168.82","920,569.00","920,569.00","94.02","United States","-","5.51","01-Feb-2053","4.00","USD","01-Mar-2023" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868,047.00","0.03","868,047.00","1,000,000.00","1,000,000.00","86.74","United States","-","4.61","16-Apr-2024","1.50","USD","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","867,173.32","0.03","867,173.32","131,500,000.00","131,500,000.00","0.66","Japan","-","3.71","20-Dec-2027","0.20","JPY","17-Feb-2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","866,726.50","0.03","866,726.50","1,520,000.00","1,520,000.00","56.24","New Zealand","-","4.56","20-Apr-2029","3.00","NZD","16-Mar-2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","864,460.91","0.03","864,460.91","175,400,000.00","175,400,000.00","0.49","Japan","-","28.39","20-Mar-2058","0.80","JPY","30-May-2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","863,750.90","0.03","863,750.90","860,000.00","860,000.00","100.44","Switzerland","-","15.28","24-Jul-2039","0.00","CHF","24-Jul-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","862,852.46","0.03","862,852.46","152,000,000.00","152,000,000.00","0.57","Japan","-","16.46","20-Jun-2041","0.40","JPY","14-Jul-2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","861,781.92","0.03","861,781.92","160,000.00","160,000.00","5.24","Mexico","-","9.29","07-Nov-2047","8.00","MXN","10-Mar-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","861,552.79","0.03","861,552.79","723,000.00","723,000.00","118.47","Spain","-","10.14","31-Jan-2037","4.20","EUR","17-Jan-2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","860,955.91","0.03","860,955.91","945,000.00","945,000.00","91.11","France","-","6.59","25-Nov-2030","0.00","EUR","08-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","858,971.44","0.03","858,971.44","125,000,000.00","125,000,000.00","0.69","Japan","-","10.28","20-Mar-2035","1.20","JPY","20-Mar-2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","859,158.66","0.03","859,158.66","979,000.00","979,000.00","87.64","United Kingdom","-","10.63","31-Jul-2035","0.63","GBP","09-Sep-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","858,920.14","0.03","858,920.14","170,000,000.00","170,000,000.00","0.50","Japan","-","21.15","20-Jun-2046","0.30","JPY","20-Jun-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","857,526.36","0.03","857,526.36","880,000.00","880,000.00","97.45","Germany","-","4.58","15-Nov-2028","0.00","EUR","29-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","854,357.51","0.03","854,357.51","137,100,000.00","137,100,000.00","0.62","Japan","-","11.64","20-Mar-2036","0.40","JPY","22-Mar-2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","853,640.61","0.03","853,640.61","850,000.00","850,000.00","100.43","Germany","-","3.02","16-Apr-2027","0.00","EUR","20-Jan-2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","850,181.50","0.03","850,181.50","765,000.00","765,000.00","109.71","Ireland","-","14.72","18-Oct-2043","3.00","EUR","12-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","849,805.26","0.03","849,805.26","194,600,000.00","194,600,000.00","0.44","Japan","-","30.74","20-Mar-2059","0.50","JPY","29-May-2019" "FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","849,476.68","0.03","849,476.68","932,309.00","932,309.00","90.86","United States","-","6.01","01-Jun-2052","3.50","USD","01-Aug-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","844,947.13","0.03","844,947.13","1,149,000.00","1,149,000.00","73.20","United Kingdom","-","17.73","22-Jul-2047","1.50","GBP","21-Sep-2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","841,860.20","0.03","841,860.20","965,000.00","965,000.00","87.20","Supranational","-","4.27","13-Sep-2028","1.13","USD","13-Sep-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","841,004.28","0.03","841,004.28","1,051,000.00","1,051,000.00","79.41","Spain","-","12.28","30-Jul-2037","0.85","EUR","20-Apr-2021" "FNCB2640","FNMA 30YR UMBS","Securitized","Fixed Income","837,428.34","0.03","837,428.34","1,006,898.00","1,006,898.00","82.99","United States","-","6.98","01-Jan-2052","2.50","USD","01-Dec-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","834,617.09","0.03","834,617.09","137,750,000.00","137,750,000.00","0.61","Japan","-","12.02","20-Jun-2036","0.20","JPY","27-Jun-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","833,464.16","0.03","833,464.16","800,000.00","800,000.00","104.18","Spain","-","1.16","31-May-2025","0.00","EUR","08-Feb-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","831,640.95","0.03","831,640.95","770,000.00","770,000.00","107.02","Italy","-","1.58","15-Nov-2025","2.50","EUR","17-Sep-2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","831,063.26","0.03","831,063.26","740,000.00","740,000.00","109.83","Belgium","-","8.69","22-Jun-2034","3.00","EUR","18-Mar-2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","830,845.63","0.03","830,845.63","800,000.00","800,000.00","101.59","United States","-","3.96","30-Sep-2028","4.63","USD","02-Oct-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","830,097.84","0.03","830,097.84","1,100,000.00","1,100,000.00","75.25","Canada","-","4.44","01-Mar-2029","4.00","CAD","13-Oct-2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","829,044.84","0.03","829,044.84","770,000.00","770,000.00","107.31","Netherlands","-","9.07","15-Jul-2034","2.50","EUR","08-Feb-2024" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","827,375.38","0.03","827,375.38","141,000.00","141,000.00","5.73","Mexico","-","2.68","03-Jun-2027","7.50","MXN","18-Jan-2007" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","825,953.02","0.03","825,953.02","6,070,000.00","6,070,000.00","13.58","Denmark","-","3.56","15-Nov-2027","0.50","DKK","27-Jan-2017" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","821,260.87","0.03","821,260.87","1,340,000.00","1,340,000.00","60.08","New Zealand","-","2.77","15-Apr-2027","4.50","NZD","09-Jul-2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","818,832.07","0.03","818,832.07","730,000.00","730,000.00","111.41","Slovak Republic","-","4.43","16-Jan-2029","3.63","EUR","16-Jan-2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","817,917.35","0.03","817,917.35","825,000.00","825,000.00","97.49","France","-","1.43","13-Oct-2025","3.63","USD","13-Oct-2015" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","815,499.16","0.03","815,499.16","1,100,000.00","1,100,000.00","73.80","Singapore","-","25.37","01-Aug-2072","3.00","SGD","15-Aug-2022" "FNCB6650","FNMA 30YR UMBS","Securitized","Fixed Income","813,619.10","0.03","813,619.10","805,278.00","805,278.00","100.64","United States","-","3.68","01-Jun-2053","5.50","USD","01-Jun-2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","812,287.60","0.03","812,287.60","875,000.00","875,000.00","91.99","United States","-","2.43","21-Oct-2027","1.95","USD","21-Oct-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","811,823.04","0.03","811,823.04","27,290,000.00","27,290,000.00","2.95","Thailand","-","10.58","17-Jun-2037","3.39","THB","19-Sep-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","806,058.94","0.03","806,058.94","780,000.00","780,000.00","102.96","Netherlands","-","2.25","15-Jul-2026","0.50","EUR","24-Mar-2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","805,747.31","0.03","805,747.31","125,300,000.00","125,300,000.00","0.64","Japan","-","22.39","20-Dec-2052","1.60","JPY","12-Jan-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","805,108.51","0.03","805,108.51","720,000.00","720,000.00","110.36","Supranational","-","8.26","14-Oct-2033","3.00","EUR","01-Oct-2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","803,274.94","0.03","803,274.94","710,000.00","710,000.00","111.16","Germany","-","8.23","15-Aug-2033","2.60","EUR","14-Jul-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","802,987.29","0.03","802,987.29","900,000.00","900,000.00","88.81","United States","-","13.50","15-Feb-2044","3.63","USD","18-Feb-2014" "KFW","KFW MTN RegS","Government Related","Fixed Income","801,493.91","0.03","801,493.91","900,000.00","900,000.00","89.06","Germany","-","7.39","15-Sep-2031","0.00","EUR","22-Sep-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","800,970.80","0.03","800,970.80","900,000.00","900,000.00","88.59","United States","-","3.97","31-May-2028","1.25","USD","01-Jun-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","795,354.43","0.03","795,354.43","800,000.00","800,000.00","98.22","Germany","-","7.61","07-Jun-2032","1.38","EUR","05-May-2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","795,548.08","0.03","795,548.08","800,000.00","800,000.00","98.83","United States","-","5.90","31-Jan-2031","4.00","USD","31-Jan-2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","793,226.77","0.03","793,226.77","1,080,000.00","1,080,000.00","73.03","Canada","-","0.83","01-Feb-2025","3.75","CAD","02-Nov-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","791,786.78","0.03","791,786.78","800,000.00","800,000.00","97.12","United Kingdom","-","3.31","09-May-2028","4.84","USD","09-May-2017" "FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","791,339.70","0.03","791,339.70","798,953.00","798,953.00","98.69","United States","-","4.31","01-Sep-2052","5.00","USD","01-Sep-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","787,842.30","0.03","787,842.30","860,000.00","860,000.00","90.92","Spain","-","7.73","30-Apr-2032","0.70","EUR","18-Jan-2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","787,677.05","0.03","787,677.05","1,200,000.00","1,200,000.00","65.18","Canada","-","5.24","01-Nov-2029","1.55","CAD","29-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","783,815.26","0.03","783,815.26","154,550,000.00","154,550,000.00","0.51","Japan","-","23.82","20-Sep-2050","0.60","JPY","07-Oct-2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","783,261.93","0.03","783,261.93","800,000.00","800,000.00","96.87","Qatar","-","2.05","02-Jun-2026","3.25","USD","02-Jun-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","782,254.36","0.03","782,254.36","136,000,000.00","136,000,000.00","0.57","Japan","-","15.23","20-Dec-2039","0.30","JPY","20-Jan-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","781,503.17","0.03","781,503.17","153,100,000.00","153,100,000.00","0.51","Japan","-","23.58","20-Jun-2050","0.60","JPY","08-Jul-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","780,039.57","0.03","780,039.57","1,220,000.00","1,220,000.00","63.31","Australia","-","3.41","21-Nov-2027","2.75","AUD","28-Jan-2016" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","779,661.13","0.03","779,661.13","130,000.00","130,000.00","5.97","Mexico","-","0.42","05-Sep-2024","8.00","MXN","15-Mar-2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","777,461.43","0.03","777,461.43","760,000.00","760,000.00","101.45","Ireland","-","3.99","15-May-2028","0.90","EUR","10-Jan-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","776,430.45","0.03","776,430.45","800,000.00","800,000.00","96.17","Supranational","-","2.99","15-Jun-2027","3.13","USD","19-Jul-2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","774,713.17","0.03","774,713.17","800,000.00","800,000.00","96.84","Supranational","-","4.13","02-Jun-2028","0.00","EUR","02-Feb-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","774,630.85","0.03","774,630.85","1,170,000.00","1,170,000.00","65.39","Canada","-","13.40","02-Jun-2043","3.50","CAD","31-Jan-2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","774,214.57","0.03","774,214.57","803,148.00","803,148.00","96.07","United States","-","4.94","01-Oct-2052","4.50","USD","01-Sep-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","769,597.24","0.03","769,597.24","800,000.00","800,000.00","96.20","Netherlands","-","4.75","15-Jan-2029","0.00","EUR","30-Sep-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","764,628.74","0.03","764,628.74","810,000.00","810,000.00","94.30","Austria","-","7.55","20-Feb-2032","0.90","EUR","30-Mar-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","762,561.41","0.03","762,561.41","741,000.00","741,000.00","101.49","Spain","-","4.82","30-Apr-2029","1.45","EUR","29-Jan-2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","761,722.73","0.03","761,722.73","1,042,740,000.00","1,042,740,000.00","0.07","Korea (South)","-","13.73","10-Sep-2042","3.25","KRW","24-Aug-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","759,393.35","0.03","759,393.35","1,437,000.00","1,437,000.00","52.51","United Kingdom","-","22.21","22-Oct-2050","0.63","GBP","10-Jun-2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","758,924.19","0.03","758,924.19","750,000.00","750,000.00","100.53","Belgium","-","4.11","22-Jun-2028","0.80","EUR","23-Jan-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","756,044.99","0.03","756,044.99","988,000.00","988,000.00","76.13","United Kingdom","-","17.94","22-Jan-2049","1.75","GBP","12-Sep-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","754,497.02","0.03","754,497.02","760,000.00","760,000.00","99.28","Germany","-","3.59","15-Nov-2027","0.00","EUR","14-May-2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","753,963.45","0.03","753,963.45","3,550,000.00","3,550,000.00","21.06","Malaysia","-","8.34","05-Jul-2034","3.83","MYR","05-Jul-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","752,166.13","0.03","752,166.13","620,000.00","620,000.00","120.56","United Kingdom","-","10.52","29-Jan-2038","3.75","GBP","09-Nov-2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","751,865.06","0.03","751,865.06","1,000,000.00","1,000,000.00","73.85","Canada","-","1.51","01-Nov-2025","4.50","CAD","04-Aug-2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","750,823.18","0.03","750,823.18","124,600,000.00","124,600,000.00","0.60","Japan","-","24.31","20-Mar-2055","1.40","JPY","27-Apr-2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","750,566.04","0.03","750,566.04","11,700,000,000.00","11,700,000,000.00","0.01","Indonesia","-","6.02","15-Apr-2032","6.38","IDR","08-Jul-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","748,282.49","0.03","748,282.49","644,000.00","644,000.00","115.91","United Kingdom","-","3.19","22-Jul-2027","1.25","GBP","15-Mar-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","746,868.91","0.03","746,868.91","695,000.00","695,000.00","106.67","United Kingdom","-","20.50","22-Jul-2068","3.50","GBP","26-Jun-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","745,339.23","0.03","745,339.23","130,100,000.00","130,100,000.00","0.57","Japan","-","16.75","20-Dec-2041","0.50","JPY","17-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","744,333.80","0.03","744,333.80","113,000,000.00","113,000,000.00","0.66","Japan","-","17.79","20-Mar-2045","1.50","JPY","20-Mar-2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","743,725.82","0.03","743,725.82","130,000.00","130,000.00","5.58","Mexico","-","5.18","29-May-2031","7.75","MXN","09-Sep-2011" "KFW","KFW","Government Related","Fixed Income","743,266.76","0.03","743,266.76","750,000.00","750,000.00","98.28","Germany","-","7.59","15-Jul-2033","4.13","USD","18-Jul-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","741,900.92","0.03","741,900.92","1,140,000.00","1,140,000.00","64.78","Canada","-","5.83","01-Jun-2030","1.25","CAD","26-Jul-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","739,350.04","0.03","739,350.04","550,000.00","550,000.00","132.26","United Kingdom","-","12.53","22-Oct-2043","4.75","GBP","16-Nov-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","738,714.37","0.03","738,714.37","1,100,000.00","1,100,000.00","65.96","Australia","-","1.93","21-Apr-2026","4.25","AUD","19-Mar-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","738,668.75","0.03","738,668.75","132,400,000.00","132,400,000.00","0.56","Japan","-","21.08","20-Dec-2047","0.80","JPY","20-Dec-2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","738,307.13","0.03","738,307.13","1,175,000.00","1,175,000.00","62.61","United States","-","17.98","15-Feb-2050","2.00","USD","18-Feb-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","736,941.49","0.03","736,941.49","710,000.00","710,000.00","103.73","Germany","-","1.86","15-Feb-2026","0.50","EUR","15-Jan-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","736,482.94","0.03","736,482.94","760,000.00","760,000.00","96.37","United States","-","5.19","31-Jan-2030","3.50","USD","31-Jan-2023" "KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","735,876.87","0.03","735,876.87","725,000.00","725,000.00","101.50","Korea (South)","-","1.81","26-Jan-2026","0.01","EUR","26-Jan-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","735,567.83","0.03","735,567.83","800,000.00","800,000.00","91.71","Canada","-","2.22","14-Jul-2026","1.15","USD","14-Jul-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","734,524.59","0.03","734,524.59","660,000.00","660,000.00","109.50","Italy","-","3.69","01-Apr-2028","3.40","EUR","30-Nov-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","733,891.94","0.03","733,891.94","697,000.00","697,000.00","104.51","Germany","-","5.29","15-Nov-2029","2.00","EUR","05-Jul-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","733,513.60","0.03","733,513.60","710,000.00","710,000.00","102.96","Austria","-","2.51","20-Oct-2026","0.75","EUR","23-Feb-2016" "FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","733,084.62","0.03","733,084.62","825,802.00","825,802.00","88.56","United States","-","6.38","01-Feb-2049","3.00","USD","01-Mar-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","731,922.80","0.03","731,922.80","1,370,000.00","1,370,000.00","53.14","Australia","-","7.53","21-May-2032","1.25","AUD","24-Jan-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","731,233.19","0.03","731,233.19","980,000,000.00","980,000,000.00","0.07","Korea (South)","-","7.04","10-Jun-2032","3.38","KRW","19-Apr-2022" "FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","730,534.92","0.03","730,534.92","913,340.00","913,340.00","79.84","United States","-","7.53","01-Mar-2052","2.00","USD","01-Feb-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","730,176.37","0.03","730,176.37","690,000.00","690,000.00","105.26","Austria","-","1.53","20-Oct-2025","1.20","EUR","23-Jun-2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","729,020.18","0.03","729,020.18","700,000.00","700,000.00","103.14","Germany","-","3.14","30-Jun-2027","1.25","EUR","24-Aug-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","725,747.31","0.03","725,747.31","1,000,000,000.00","1,000,000,000.00","0.07","Korea (South)","-","3.91","10-Jun-2028","2.63","KRW","17-Apr-2018" "FNFM9543","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","724,543.56","0.03","724,543.56","863,392.00","863,392.00","83.74","United States","-","6.89","01-Dec-2051","2.50","USD","01-Nov-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","723,373.46","0.03","723,373.46","700,000.00","700,000.00","103.13","Supranational","-","19.21","04-Mar-2053","3.00","EUR","22-Nov-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","719,056.40","0.03","719,056.40","770,000.00","770,000.00","92.20","Spain","-","17.23","31-Oct-2048","2.70","EUR","27-Feb-2018" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","718,526.68","0.03","718,526.68","700,000.00","700,000.00","102.10","Supranational","-","5.39","04-Dec-2029","1.63","EUR","19-Jul-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","717,563.04","0.03","717,563.04","1,280,000,000.00","1,280,000,000.00","0.06","Korea (South)","-","19.92","10-Mar-2051","1.88","KRW","02-Feb-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","717,699.96","0.03","717,699.96","700,000.00","700,000.00","102.53","Spain","-","1.83","31-Jan-2026","0.00","EUR","20-Oct-2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","716,034.75","0.03","716,034.75","3,300,000.00","3,300,000.00","21.39","Malaysia","-","3.32","16-Nov-2027","3.90","MYR","16-May-2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","715,958.17","0.03","715,958.17","680,000.00","680,000.00","105.14","Italy","-","1.35","15-Aug-2025","1.20","EUR","19-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","715,325.43","0.03","715,325.43","165,500,000.00","165,500,000.00","0.43","Japan","-","31.48","20-Mar-2060","0.50","JPY","27-May-2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","715,312.41","0.03","715,312.41","1,210,000.00","1,210,000.00","58.18","New Zealand","-","7.98","15-May-2034","4.25","NZD","22-Nov-2022" "FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","714,609.60","0.03","714,609.60","759,623.00","759,623.00","93.86","United States","-","3.53","01-Sep-2034","3.00","USD","01-Sep-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","711,246.24","0.03","711,246.24","700,000.00","700,000.00","101.47","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","711,202.25","0.03","711,202.25","720,000.00","720,000.00","97.61","United States","-","3.79","31-May-2028","3.63","USD","31-May-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","710,655.81","0.03","710,655.81","700,000.00","700,000.00","101.52","Supranational","-","2.24","06-Jul-2026","0.00","EUR","06-Jul-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","709,408.49","0.03","709,408.49","890,000.00","890,000.00","79.03","United Kingdom","-","14.73","22-Oct-2041","1.25","GBP","22-Jan-2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","706,692.44","0.03","706,692.44","700,000.00","700,000.00","100.68","Sweden","-","2.15","20-May-2027","0.30","EUR","20-May-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","706,844.83","0.03","706,844.83","740,000.00","740,000.00","95.40","United Kingdom","-","11.49","07-Sep-2037","1.75","GBP","09-Nov-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","704,771.61","0.03","704,771.61","95,700,000.00","95,700,000.00","0.73","Japan","-","6.29","20-Dec-2030","2.10","JPY","20-Dec-2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","703,365.88","0.03","703,365.88","880,000.00","880,000.00","78.98","Canada","-","12.43","01-Jun-2041","4.00","CAD","09-Jun-2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","702,185.50","0.03","702,185.50","500,000.00","500,000.00","138.14","United Kingdom","-","4.05","07-Dec-2028","6.00","GBP","29-Jan-1998" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","701,509.15","0.03","701,509.15","3,190,000.00","3,190,000.00","21.67","Israel","-","7.40","30-Apr-2032","1.30","ILS","05-Oct-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","699,797.14","0.03","699,797.14","124,650,000.00","124,650,000.00","0.56","Japan","-","20.54","20-Mar-2047","0.80","JPY","21-Mar-2017" "FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","699,119.36","0.03","699,119.36","922,634.00","922,634.00","75.67","United States","-","7.58","01-May-2051","1.50","USD","01-Apr-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","697,891.83","0.03","697,891.83","1,080,000.00","1,080,000.00","64.45","United Kingdom","-","18.36","31-Jan-2046","0.88","GBP","20-Jan-2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","696,000.81","0.03","696,000.81","11,000,000,000.00","11,000,000,000.00","0.01","Indonesia","-","5.43","15-Feb-2031","6.50","IDR","13-Aug-2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","695,292.03","0.03","695,292.03","600,000.00","600,000.00","113.62","Portugal","-","6.66","04-Apr-2032","4.38","EUR","04-Oct-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","693,929.76","0.03","693,929.76","700,000.00","700,000.00","98.87","Italy","-","15.83","01-Mar-2048","3.45","EUR","14-Jun-2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","693,559.27","0.03","693,559.27","1,000,000.00","1,000,000.00","69.03","Canada","-","2.61","15-Dec-2026","1.55","CAD","21-Dec-2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","692,208.54","0.03","692,208.54","910,000.00","910,000.00","75.96","Canada","-","8.12","15-Mar-2034","4.25","CAD","21-Nov-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","686,720.22","0.03","686,720.22","730,000.00","730,000.00","94.07","Germany","-","6.31","15-Aug-2030","0.00","EUR","19-Jun-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","683,521.53","0.03","683,521.53","830,000.00","830,000.00","82.00","United States","-","14.13","15-Aug-2044","3.13","USD","15-Aug-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","682,141.39","0.03","682,141.39","132,800,000.00","132,800,000.00","0.51","Japan","-","24.36","20-Dec-2051","0.70","JPY","11-Jan-2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","680,284.12","0.03","680,284.12","120,000.00","120,000.00","5.52","Mexico","-","6.88","24-May-2035","8.00","MXN","24-Jul-2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","676,964.35","0.03","676,964.35","730,000.00","730,000.00","92.11","Greece","-","6.92","18-Jun-2031","0.75","EUR","05-Feb-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","674,812.31","0.03","674,812.31","131,050,000.00","131,050,000.00","0.51","Japan","-","27.28","20-Mar-2057","0.90","JPY","29-May-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","673,520.68","0.03","673,520.68","610,000.00","610,000.00","108.44","Germany","-","15.65","04-Jul-2044","2.50","EUR","27-Apr-2012" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","671,706.94","0.03","671,706.94","940,000,000.00","940,000,000.00","0.07","Korea (South)","-","2.37","10-Sep-2026","1.75","KRW","20-Jul-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","670,104.56","0.03","670,104.56","940,000,000.00","940,000,000.00","0.07","Korea (South)","-","1.90","10-Mar-2026","1.25","KRW","26-Jan-2021" "FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","667,978.84","0.03","667,978.84","659,935.00","659,935.00","100.82","United States","-","4.63","01-Nov-2052","5.50","USD","01-Nov-2022" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","667,328.41","0.03","667,328.41","1,030,000.00","1,030,000.00","63.96","Canada","-","15.66","01-Dec-2048","3.50","CAD","28-Sep-2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","667,089.55","0.03","667,089.55","997,000.00","997,000.00","66.66","United States","-","17.33","15-Aug-2049","2.25","USD","15-Aug-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","666,367.37","0.03","666,367.37","670,000.00","670,000.00","99.27","Italy","-","8.32","01-Sep-2033","2.45","EUR","25-Jan-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","665,608.99","0.03","665,608.99","490,000.00","490,000.00","132.09","Germany","-","8.25","04-Jul-2034","4.75","EUR","31-Jan-2003" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","665,447.43","0.03","665,447.43","860,000.00","860,000.00","76.02","France","-","20.16","25-May-2050","1.50","EUR","26-Feb-2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","664,384.09","0.03","664,384.09","600,000.00","600,000.00","109.55","Supranational","-","4.31","15-Nov-2028","3.00","EUR","12-Sep-2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","663,848.97","0.03","663,848.97","700,000.00","700,000.00","93.91","United States","-","3.40","20-Dec-2028","3.42","USD","22-May-2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","661,594.18","0.03","661,594.18","930,000.00","930,000.00","70.42","Canada","-","7.71","18-Jun-2033","3.55","CAD","11-Apr-2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","660,738.48","0.03","660,738.48","2,480,000.00","2,480,000.00","26.01","Poland","-","7.23","25-Oct-2033","6.00","PLN","20-Dec-2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","660,103.48","0.03","660,103.48","700,000.00","700,000.00","94.03","United States","-","2.73","24-Feb-2028","2.95","USD","24-Feb-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","658,548.68","0.03","658,548.68","950,000.00","950,000.00","68.45","United States","-","17.09","15-Nov-2049","2.38","USD","15-Nov-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","657,938.87","0.03","657,938.87","610,000.00","610,000.00","106.89","Italy","-","4.33","01-Dec-2028","2.80","EUR","01-Aug-2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","657,619.38","0.03","657,619.38","2,840,000.00","2,840,000.00","23.16","Poland","-","1.54","25-Oct-2025","0.00","PLN","20-Dec-2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","657,190.55","0.03","657,190.55","2,940,000.00","2,940,000.00","21.97","Malaysia","-","4.46","30-Apr-2029","4.50","MYR","29-Apr-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","656,878.60","0.03","656,878.60","675,000.00","675,000.00","95.68","United States","-","2.76","01-Apr-2027","3.35","USD","24-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","654,711.07","0.03","654,711.07","710,000.00","710,000.00","91.91","United States","-","2.66","31-Dec-2026","1.25","USD","31-Dec-2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","653,991.85","0.03","653,991.85","500,000.00","500,000.00","129.07","United Kingdom","-","3.76","07-Jun-2028","4.50","GBP","21-Jun-2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","650,825.72","0.03","650,825.72","14,200,000.00","14,200,000.00","4.59","Czech Republic","-","8.10","14-Apr-2034","4.90","CZK","14-Apr-2023" "MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","648,386.93","0.03","648,386.93","100,000,000.00","100,000,000.00","0.65","Japan","-","8.82","06-Jun-2033","0.81","JPY","06-Jun-2023" "G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","647,620.34","0.03","647,620.34","754,846.00","754,846.00","85.61","United States","-","6.65","20-Jun-2050","2.50","USD","01-Jun-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","645,778.07","0.03","645,778.07","590,000.00","590,000.00","109.11","Supranational","-","7.87","16-Feb-2033","2.88","EUR","16-Jan-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645,419.59","0.03","645,419.59","640,000.00","640,000.00","100.77","Austria","-","3.81","20-Feb-2028","0.75","EUR","25-Jan-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","644,607.42","0.03","644,607.42","84,200,000.00","84,200,000.00","0.77","Japan","-","12.82","20-Mar-2039","2.30","JPY","17-Apr-2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643,497.97","0.03","643,497.97","21,840,000.00","21,840,000.00","2.92","Thailand","-","13.92","17-Jun-2043","3.45","THB","19-Aug-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","642,309.94","0.03","642,309.94","1,108,040,000.00","1,108,040,000.00","0.06","Korea (South)","-","18.62","10-Mar-2049","2.00","KRW","30-Jan-2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","641,112.45","0.03","641,112.45","570,000.00","570,000.00","111.84","Greece","-","3.60","30-Jan-2028","3.75","EUR","05-Dec-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","640,077.22","0.03","640,077.22","93,150,000.00","93,150,000.00","0.69","Japan","-","8.56","20-Mar-2033","1.10","JPY","26-May-2003" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","639,084.70","0.03","639,084.70","640,000.00","640,000.00","99.86","Spain","-","2.81","31-Jan-2027","0.00","EUR","26-Oct-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","638,031.83","0.03","638,031.83","145,000,000.00","145,000,000.00","0.44","Japan","-","29.03","20-Mar-2056","0.40","JPY","30-May-2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","637,789.55","0.03","637,789.55","24,050,000.00","24,050,000.00","2.64","Thailand","-","3.13","17-Jun-2027","1.00","THB","16-Jul-2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","636,050.35","0.03","636,050.35","120,000.00","120,000.00","5.16","Mexico","-","8.72","13-Nov-2042","7.75","MXN","20-Apr-2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","634,707.54","0.03","634,707.54","994,000.00","994,000.00","63.61","United Kingdom","-","20.37","31-Jul-2051","1.25","GBP","28-Apr-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","634,315.61","0.03","634,315.61","710,000.00","710,000.00","89.24","Spain","-","6.98","30-Apr-2031","0.10","EUR","20-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","633,636.81","0.03","633,636.81","117,850,000.00","117,850,000.00","0.54","Japan","-","22.12","20-Dec-2048","0.70","JPY","11-Jan-2019" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","632,914.88","0.02","632,914.88","7,130,000.00","7,130,000.00","8.81","Sweden","-","4.00","12-May-2028","0.75","SEK","27-Jan-2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","632,394.93","0.02","632,394.93","577,000.00","577,000.00","107.35","Ireland","-","5.60","15-May-2030","2.40","EUR","11-Nov-2014" "T","AT&T INC","Corporates","Fixed Income","631,700.36","0.02","631,700.36","675,000.00","675,000.00","93.58","United States","-","1.92","25-Mar-2026","1.70","USD","23-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","628,987.55","0.02","628,987.55","86,050,000.00","86,050,000.00","0.73","Japan","-","5.64","20-Mar-2030","2.20","JPY","23-Mar-2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","628,901.50","0.02","628,901.50","540,000.00","540,000.00","113.68","Spain","-","11.50","30-Jul-2039","3.90","EUR","28-Feb-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","627,871.99","0.02","627,871.99","119,050,000.00","119,050,000.00","0.53","Japan","-","20.87","20-Sep-2046","0.50","JPY","20-Sep-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","626,690.03","0.02","626,690.03","600,000.00","600,000.00","104.12","Italy","-","3.67","01-Feb-2028","2.00","EUR","01-Feb-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","626,075.81","0.02","626,075.81","650,000.00","650,000.00","96.06","Spain","-","5.44","31-Oct-2029","0.60","EUR","19-Jun-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","625,843.38","0.02","625,843.38","580,000.00","580,000.00","105.99","Spain","-","2.01","30-Apr-2026","1.95","EUR","19-Jan-2016" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","625,470.99","0.02","625,470.99","520,000.00","520,000.00","116.69","Greece","-","7.57","15-Jun-2033","4.25","EUR","24-Jan-2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","624,353.67","0.02","624,353.67","700,000.00","700,000.00","89.19","France","-","6.59","25-Nov-2030","0.00","EUR","15-Oct-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","623,578.74","0.02","623,578.74","660,000.00","660,000.00","94.42","United States","-","1.23","30-Jun-2025","0.25","USD","30-Jun-2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","622,406.23","0.02","622,406.23","1,170,000.00","1,170,000.00","53.15","Australia","-","6.89","10-Sep-2031","1.50","AUD","10-Sep-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","622,237.06","0.02","622,237.06","610,000.00","610,000.00","101.82","Italy","-","2.74","15-Jan-2027","0.85","EUR","15-Nov-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","621,723.37","0.02","621,723.37","620,000.00","620,000.00","98.38","United States","-","4.82","30-Sep-2029","3.88","USD","30-Sep-2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","616,615.11","0.02","616,615.11","600,000.00","600,000.00","101.62","United Arab Emirates","-","4.15","12-Jan-2029","5.50","USD","12-Sep-2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","615,775.04","0.02","615,775.04","950,000.00","950,000.00","64.31","Australia","-","7.55","20-Jul-2033","4.25","AUD","15-Jun-2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","614,792.49","0.02","614,792.49","1,040,000.00","1,040,000.00","58.43","France","-","24.34","25-May-2053","0.75","EUR","13-Jul-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","613,210.93","0.02","613,210.93","500,000.00","500,000.00","122.49","Austria","-","10.33","15-Mar-2037","4.15","EUR","17-Jan-2007" "FNMA5073","FNMA 30YR UMBS","Securitized","Fixed Income","612,194.64","0.02","612,194.64","603,299.00","603,299.00","101.04","United States","-","2.61","01-Jul-2053","6.00","USD","01-Jun-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","611,212.27","0.02","611,212.27","90,900,000.00","90,900,000.00","0.67","Japan","-","17.74","20-Jun-2045","1.60","JPY","22-Jun-2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","609,623.11","0.02","609,623.11","110,000.00","110,000.00","5.40","Mexico","-","6.18","26-May-2033","7.50","MXN","09-Dec-2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","607,973.18","0.02","607,973.18","271,380,000.00","271,380,000.00","0.22","Hungary","-","4.67","23-May-2029","2.00","HUF","24-Jun-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","608,002.36","0.02","608,002.36","650,000.00","650,000.00","93.09","United States","-","2.65","21-Jan-2028","2.48","USD","24-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","606,101.84","0.02","606,101.84","88,500,000.00","88,500,000.00","0.68","Japan","-","21.97","20-Mar-2053","1.90","JPY","23-May-2013" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","605,667.78","0.02","605,667.78","1,000,000.00","1,000,000.00","59.87","Australia","-","5.06","22-Oct-2029","2.50","AUD","27-Mar-2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","605,494.48","0.02","605,494.48","520,000.00","520,000.00","111.59","Belgium","-","1.86","28-Mar-2026","4.50","EUR","14-Jun-2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","604,128.16","0.02","604,128.16","650,000.00","650,000.00","91.78","United States","-","4.59","31-Mar-2029","2.38","USD","31-Mar-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","604,137.91","0.02","604,137.91","508,000.00","508,000.00","118.02","United Kingdom","-","18.07","22-Jan-2060","4.00","GBP","22-Oct-2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","603,272.02","0.02","603,272.02","484,000.00","484,000.00","123.01","United Kingdom","-","15.02","07-Dec-2049","4.25","GBP","03-Sep-2008" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","602,803.33","0.02","602,803.33","629,000.00","629,000.00","94.52","Spain","-","10.00","30-Jul-2035","1.85","EUR","05-Mar-2019" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","602,145.64","0.02","602,145.64","770,000.00","770,000.00","77.09","Canada","-","7.37","02-Jun-2033","4.75","CAD","04-Oct-2023" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","601,496.16","0.02","601,496.16","600,000.00","600,000.00","99.91","Netherlands","-","2.44","23-Sep-2026","0.63","EUR","23-Sep-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","600,810.11","0.02","600,810.11","124,200,000.00","124,200,000.00","0.48","Japan","-","24.12","20-Mar-2050","0.40","JPY","08-Apr-2020" "FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","600,491.97","0.02","600,491.97","644,053.00","644,053.00","92.95","United States","-","5.77","01-Aug-2052","4.00","USD","01-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","599,471.61","0.02","599,471.61","115,000,000.00","115,000,000.00","0.52","Japan","-","23.62","20-Dec-2050","0.70","JPY","12-Jan-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","599,352.29","0.02","599,352.29","610,000.00","610,000.00","98.22","Germany","-","4.81","15-Feb-2029","0.25","EUR","11-Jan-2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","598,458.94","0.02","598,458.94","600,000.00","600,000.00","98.67","Finland","-","4.81","30-Mar-2029","1.00","EUR","30-Mar-2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","598,289.53","0.02","598,289.53","950,000.00","950,000.00","62.13","Australia","-","4.58","20-Apr-2029","3.00","AUD","23-Oct-2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","597,076.21","0.02","597,076.21","830,000.00","830,000.00","71.08","Canada","-","7.64","02-Jun-2033","3.65","CAD","06-Apr-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","594,769.91","0.02","594,769.91","900,000,000.00","900,000,000.00","0.07","Korea (South)","-","6.24","10-Dec-2030","1.50","KRW","20-Oct-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","594,854.66","0.02","594,854.66","600,000.00","600,000.00","97.01","Germany","-","1.01","16-Apr-2025","2.25","USD","07-May-2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","593,092.28","0.02","593,092.28","4,100,000.00","4,100,000.00","14.15","China","-","2.99","04-Jun-2027","2.85","CNY","04-Jun-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","593,052.31","0.02","593,052.31","600,000.00","600,000.00","98.56","Finland","-","4.37","15-Sep-2028","0.50","EUR","04-Sep-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","592,451.87","0.02","592,451.87","575,000.00","575,000.00","102.31","France","-","7.88","25-Nov-2032","2.00","EUR","11-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","592,516.40","0.02","592,516.40","75,650,000.00","75,650,000.00","0.78","Japan","-","11.98","20-Mar-2038","2.50","JPY","18-Apr-2008" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","591,872.65","0.02","591,872.65","9,193,000,000.00","9,193,000,000.00","0.01","Indonesia","-","1.14","15-Jun-2025","6.50","IDR","01-Aug-2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","591,731.80","0.02","591,731.80","800,000.00","800,000.00","73.64","Singapore","-","4.04","01-Aug-2028","2.88","SGD","01-Aug-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","591,391.76","0.02","591,391.76","1,500,000.00","1,500,000.00","39.16","United Kingdom","-","29.61","22-Oct-2061","0.50","GBP","20-May-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","590,366.17","0.02","590,366.17","94,500,000.00","94,500,000.00","0.62","Japan","-","13.68","20-Sep-2038","0.70","JPY","19-Oct-2018" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","589,621.11","0.02","589,621.11","600,000.00","600,000.00","98.20","Germany","-","2.78","25-Jan-2027","0.38","EUR","25-Jan-2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","589,690.45","0.02","589,690.45","8,975,000,000.00","8,975,000,000.00","0.01","Indonesia","-","9.93","15-Jun-2042","7.13","IDR","08-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","589,523.07","0.02","589,523.07","120,000,000.00","120,000,000.00","0.49","Japan","-","23.46","20-Jun-2049","0.40","JPY","05-Jul-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","588,388.37","0.02","588,388.37","88,850,000.00","88,850,000.00","0.66","Japan","-","17.55","20-Dec-2044","1.50","JPY","22-Dec-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","586,143.39","0.02","586,143.39","96,000,000.00","96,000,000.00","0.61","Japan","-","23.13","20-Mar-2053","1.40","JPY","07-Apr-2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","581,164.73","0.02","581,164.73","600,000.00","600,000.00","96.86","France","-","3.41","09-Sep-2027","0.00","EUR","09-Sep-2019" "FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","580,400.39","0.02","580,400.39","580,137.00","580,137.00","99.65","United States","-","3.46","01-May-2053","5.50","USD","01-May-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","578,674.55","0.02","578,674.55","600,000.00","600,000.00","95.19","United States","-","2.83","01-May-2027","3.10","USD","01-Feb-2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","578,216.22","0.02","578,216.22","525,000.00","525,000.00","109.37","Germany","-","5.30","28-Dec-2029","2.88","EUR","06-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","576,450.54","0.02","576,450.54","99,350,000.00","99,350,000.00","0.58","Japan","-","16.11","20-Mar-2041","0.50","JPY","21-Apr-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","576,038.41","0.02","576,038.41","560,000.00","560,000.00","102.86","Netherlands","-","1.78","15-Jan-2026","0.00","EUR","13-Jan-2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","575,349.80","0.02","575,349.80","500,000.00","500,000.00","111.16","France","-","17.63","25-May-2053","3.70","EUR","05-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","575,029.50","0.02","575,029.50","101,750,000.00","101,750,000.00","0.57","Japan","-","21.46","20-Sep-2048","0.90","JPY","12-Oct-2018" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","574,361.92","0.02","574,361.92","627,400.00","627,400.00","91.29","United States","-","5.76","20-Oct-2052","3.50","USD","01-Oct-2022" "CNY","CNY CASH","Cash and/or Derivatives","Cash","573,904.01","0.02","573,904.01","4,148,523.00","4,148,523.00","13.83","China","-","0.00","-","0.00","CNY","31-Dec-1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","572,632.04","0.02","572,632.04","88,650,000.00","88,650,000.00","0.64","Japan","-","18.40","20-Dec-2045","1.40","JPY","21-Dec-2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","570,904.55","0.02","570,904.55","100,000.00","100,000.00","5.69","Mexico","-","2.16","03-Sep-2026","7.00","MXN","12-Jun-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","570,783.46","0.02","570,783.46","9,000,000,000.00","9,000,000,000.00","0.01","Indonesia","-","7.09","15-Feb-2034","6.63","IDR","24-Aug-2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","569,993.18","0.02","569,993.18","700,000.00","700,000.00","80.84","Supranational","-","18.99","15-Nov-2047","1.50","EUR","05-Jul-2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","569,612.70","0.02","569,612.70","600,000.00","600,000.00","94.91","Netherlands","-","3.86","03-Mar-2028","0.38","EUR","03-Mar-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","569,773.42","0.02","569,773.42","540,000.00","540,000.00","105.26","Italy","-","9.09","01-Mar-2035","3.35","EUR","22-Jan-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","566,599.91","0.02","566,599.91","92,850,000.00","92,850,000.00","0.61","Japan","-","13.63","20-Jun-2038","0.50","JPY","13-Jul-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","562,994.57","0.02","562,994.57","460,000.00","460,000.00","121.57","Italy","-","10.96","01-Aug-2039","5.00","EUR","23-Oct-2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","563,157.21","0.02","563,157.21","920,000.00","920,000.00","60.33","United Kingdom","-","25.32","22-Oct-2071","1.63","GBP","16-May-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","562,525.96","0.02","562,525.96","720,000.00","720,000.00","77.08","United States","-","15.18","15-Nov-2046","2.88","USD","15-Nov-2016" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","562,244.75","0.02","562,244.75","600,000.00","600,000.00","93.30","France","-","7.25","09-Nov-2031","1.00","EUR","09-Nov-2016" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","561,708.10","0.02","561,708.10","550,000.00","550,000.00","101.67","Italy","-","2.50","24-Oct-2026","1.00","EUR","24-Oct-2016" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","561,852.01","0.02","561,852.01","625,000.00","625,000.00","89.80","United States","-","6.43","11-Apr-2024","3.50","USD","01-Apr-2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","560,768.86","0.02","560,768.86","500,000.00","500,000.00","109.84","Supranational","-","5.65","10-Jul-2030","3.00","EUR","10-Jul-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","559,639.61","0.02","559,639.61","883,150,000.00","883,150,000.00","0.06","Korea (South)","-","19.25","10-Mar-2052","2.50","KRW","08-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","557,958.36","0.02","557,958.36","630,000.00","630,000.00","88.45","United States","-","3.16","30-Jun-2027","0.50","USD","30-Jun-2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","554,340.02","0.02","554,340.02","2,500,000.00","2,500,000.00","21.80","Malaysia","-","4.08","31-Oct-2028","4.37","MYR","30-Apr-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","554,181.81","0.02","554,181.81","584,000.00","584,000.00","94.57","United States","-","4.05","15-Aug-2028","2.88","USD","15-Aug-2018" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","553,976.57","0.02","553,976.57","600,000.00","600,000.00","92.24","Supranational","-","6.06","20-May-2030","0.10","EUR","20-May-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","553,170.29","0.02","553,170.29","540,000.00","540,000.00","102.24","United Kingdom","-","7.38","31-Jan-2032","1.00","GBP","02-Dec-2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","552,074.68","0.02","552,074.68","600,000.00","600,000.00","92.00","France","-","5.62","06-Dec-2029","0.05","EUR","06-Dec-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","550,668.89","0.02","550,668.89","550,000.00","550,000.00","99.20","Supranational","-","1.69","09-Jan-2026","4.25","USD","12-Jan-2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","549,089.07","0.02","549,089.07","600,000.00","600,000.00","91.16","Supranational","-","2.45","08-Oct-2026","0.75","USD","08-Sep-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","548,610.34","0.02","548,610.34","460,000.00","460,000.00","118.90","Italy","-","13.42","01-Sep-2044","4.75","EUR","22-May-2013" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","545,416.52","0.02","545,416.52","475,000.00","475,000.00","111.06","Italy","-","4.55","23-May-2029","4.13","EUR","23-May-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","544,941.78","0.02","544,941.78","840,000.00","840,000.00","63.96","Australia","-","4.56","21-Apr-2029","3.25","AUD","17-Oct-2012" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","542,165.72","0.02","542,165.72","500,000.00","500,000.00","107.94","Supranational","-","6.25","24-Jan-2031","2.63","EUR","24-Jan-2024" "FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","541,691.66","0.02","541,691.66","677,954.00","677,954.00","79.76","United States","-","7.20","01-Jan-2052","2.00","USD","01-Jan-2022" "GBP","GBP CASH","Cash and/or Derivatives","Cash","541,769.04","0.02","541,769.04","428,971.00","428,971.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","541,397.20","0.02","541,397.20","1,987,000.00","1,987,000.00","27.01","Peru","-","6.59","12-Aug-2033","7.30","PEN","12-Jun-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","541,205.17","0.02","541,205.17","530,000.00","530,000.00","100.52","United States","-","11.31","15-May-2040","4.38","USD","17-May-2010" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","540,304.94","0.02","540,304.94","600,000.00","600,000.00","89.11","France","-","3.27","30-Sep-2028","1.90","USD","30-Sep-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","540,078.21","0.02","540,078.21","550,000.00","550,000.00","98.20","Supranational","-","3.59","15-Nov-2027","0.00","EUR","09-Dec-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","538,262.52","0.02","538,262.52","500,000.00","500,000.00","106.71","Spain","-","1.55","31-Oct-2025","2.15","EUR","09-Jun-2015" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","535,999.32","0.02","535,999.32","500,000.00","500,000.00","106.61","Supranational","-","8.62","11-Jan-2034","2.63","EUR","11-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","534,492.04","0.02","534,492.04","70,000,000.00","70,000,000.00","0.76","Japan","-","13.52","20-Mar-2040","2.30","JPY","23-Mar-2010" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","534,239.07","0.02","534,239.07","600,000.00","600,000.00","88.52","United Arab Emirates","-","3.95","02-Jun-2028","1.63","USD","02-Jun-2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","533,736.36","0.02","533,736.36","2,720,000.00","2,720,000.00","19.49","Poland","-","6.12","25-Oct-2030","1.25","PLN","11-May-2020" "SEK","SEK CASH","Cash and/or Derivatives","Cash","532,414.43","0.02","532,414.43","5,649,370.00","5,649,370.00","9.42","Sweden","-","0.00","-","0.00","SEK","01-Jan-1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","529,974.73","0.02","529,974.73","8,068,000,000.00","8,068,000,000.00","0.01","Indonesia","-","10.19","15-Jun-2043","7.13","IDR","19-Aug-2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","528,513.93","0.02","528,513.93","840,000.00","840,000.00","62.61","Canada","-","6.68","18-Jun-2031","1.55","CAD","11-Feb-2021" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","528,723.60","0.02","528,723.60","500,000.00","500,000.00","105.15","Sweden","-","1.66","10-Dec-2025","1.88","EUR","10-Jun-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","528,434.41","0.02","528,434.41","520,000.00","520,000.00","100.76","Italy","-","7.67","01-Dec-2032","2.50","EUR","03-May-2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","527,429.05","0.02","527,429.05","550,000.00","550,000.00","95.31","Saudi Arabia","-","8.25","14-Feb-2035","4.88","USD","14-Feb-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","527,198.39","0.02","527,198.39","450,000.00","450,000.00","114.79","Italy","-","16.45","01-Oct-2053","4.50","EUR","23-Feb-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","524,919.47","0.02","524,919.47","97,400,000.00","97,400,000.00","0.54","Japan","-","20.79","20-Dec-2046","0.60","JPY","20-Dec-2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","524,556.72","0.02","524,556.72","592,000.00","592,000.00","86.79","France","-","18.10","25-May-2048","2.00","EUR","25-May-2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","524,621.96","0.02","524,621.96","500,000.00","500,000.00","103.79","Spain","-","2.00","21-Apr-2026","1.13","EUR","21-Apr-2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","523,666.92","0.02","523,666.92","92,000,000.00","92,000,000.00","0.57","Japan","-","19.76","20-Mar-2046","0.80","JPY","22-Mar-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","523,488.82","0.02","523,488.82","500,000.00","500,000.00","102.10","United States","-","2.30","22-Oct-2027","6.07","USD","23-Oct-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","523,387.87","0.02","523,387.87","490,000.00","490,000.00","106.12","Italy","-","1.63","01-Dec-2025","2.00","EUR","01-Sep-2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","523,085.51","0.02","523,085.51","550,000.00","550,000.00","93.94","United States","-","4.61","30-Apr-2029","2.88","USD","02-May-2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","521,712.55","0.02","521,712.55","3,590,000.00","3,590,000.00","14.41","Denmark","-","8.61","15-Nov-2033","2.25","DKK","10-Feb-2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","521,196.58","0.02","521,196.58","5,860,000.00","5,860,000.00","8.72","Norway","-","3.81","26-Apr-2028","2.00","NOK","26-Apr-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","520,971.20","0.02","520,971.20","560,000.00","560,000.00","92.93","United States","-","2.34","31-Aug-2026","1.38","USD","03-Sep-2019" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","520,442.24","0.02","520,442.24","700,000.00","700,000.00","73.91","Canada","-","6.66","02-Feb-2032","4.05","CAD","02-Mar-2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","519,127.27","0.02","519,127.27","795,719.00","795,719.00","65.24","Australia","-","0.00","-","0.00","AUD","01-Jan-1990" "FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","518,808.61","0.02","518,808.61","494,712.00","494,712.00","104.40","United States","-","2.64","01-Dec-2053","6.50","USD","01-Nov-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","518,556.14","0.02","518,556.14","470,000.00","470,000.00","108.67","Germany","-","16.94","15-Aug-2046","2.50","EUR","28-Feb-2014" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","518,488.75","0.02","518,488.75","940,000.00","940,000.00","55.05","New Zealand","-","2.07","15-May-2026","0.50","NZD","10-Feb-2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","518,019.60","0.02","518,019.60","760,000.00","760,000.00","67.92","Canada","-","3.07","01-Jun-2027","1.00","CAD","03-Aug-2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","517,748.95","0.02","517,748.95","710,000,000.00","710,000,000.00","0.07","Korea (South)","-","0.93","10-Mar-2025","1.50","KRW","14-Jan-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","517,544.50","0.02","517,544.50","500,000.00","500,000.00","102.17","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","517,160.69","0.02","517,160.69","539,297.00","539,297.00","95.57","United States","-","5.02","01-Sep-2052","4.50","USD","01-Aug-2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","516,547.05","0.02","516,547.05","500,000.00","500,000.00","101.15","France","-","5.55","24-May-2030","2.38","EUR","24-May-2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","516,080.87","0.02","516,080.87","720,000.00","720,000.00","71.53","Canada","-","3.23","01-Sep-2027","2.75","CAD","13-May-2022" "FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","515,908.26","0.02","515,908.26","510,470.00","510,470.00","100.67","United States","-","3.67","01-Dec-2052","5.50","USD","01-Dec-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","515,976.19","0.02","515,976.19","570,000.00","570,000.00","90.52","Netherlands","-","7.22","15-Jul-2031","0.00","EUR","11-Feb-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","515,302.06","0.02","515,302.06","900,000.00","900,000.00","56.60","Canada","-","16.25","02-Jun-2048","2.80","CAD","21-Jun-2016" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","514,809.68","0.02","514,809.68","500,000.00","500,000.00","100.19","United States","-","1.38","29-Sep-2026","5.61","USD","29-Sep-2022" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","513,998.18","0.02","513,998.18","500,000.00","500,000.00","101.08","United States","-","2.39","04-Dec-2026","5.49","USD","04-Dec-2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","512,404.24","0.02","512,404.24","655,000.00","655,000.00","78.23","Supranational","-","11.49","15-Nov-2035","0.01","EUR","29-Jun-2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","511,704.43","0.02","511,704.43","500,000.00","500,000.00","101.85","France","-","2.47","13-Oct-2026","1.00","EUR","13-Oct-2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","511,414.77","0.02","511,414.77","700,000.00","700,000.00","72.18","Canada","-","6.91","02-Jun-2032","3.75","CAD","09-May-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","508,056.31","0.02","508,056.31","730,000.00","730,000.00","69.20","United Kingdom","-","21.23","22-Jul-2057","1.75","GBP","25-Jan-2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","507,414.08","0.02","507,414.08","500,000.00","500,000.00","99.63","Austria","-","1.50","03-Nov-2025","4.63","USD","03-Nov-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","506,766.50","0.02","506,766.50","620,000.00","620,000.00","81.71","Germany","-","10.36","29-Sep-2034","0.05","EUR","22-Oct-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","506,936.74","0.02","506,936.74","690,000.00","690,000.00","73.19","United States","-","14.99","15-Feb-2045","2.50","USD","17-Feb-2015" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","506,158.17","0.02","506,158.17","450,000.00","450,000.00","109.93","Canada","-","3.96","25-Jul-2028","3.50","EUR","25-Jul-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","505,639.07","0.02","505,639.07","376,000.00","376,000.00","130.38","Spain","-","6.73","30-Jul-2032","5.75","EUR","23-Jan-2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","504,198.96","0.02","504,198.96","500,000.00","500,000.00","100.63","Japan","-","3.10","13-Sep-2028","5.35","USD","13-Sep-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","503,463.15","0.02","503,463.15","450,000.00","450,000.00","108.76","Germany","-","2.05","30-May-2026","3.50","EUR","30-May-2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","502,575.87","0.02","502,575.87","1,960,000.00","1,960,000.00","25.65","Israel","-","2.89","31-Mar-2027","2.00","ILS","08-Nov-2016" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","502,324.32","0.02","502,324.32","500,000.00","500,000.00","98.08","France","-","1.85","01-Apr-2026","4.88","USD","01-Apr-2016" "MXN","MXN CASH","Cash and/or Derivatives","Cash","500,961.05","0.02","500,961.05","8,281,137.00","8,281,137.00","6.05","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","500,599.61","0.02","500,599.61","500,000.00","500,000.00","100.12","France","-","2.63","25-Nov-2026","0.00","EUR","15-Jun-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500,484.37","0.02","500,484.37","550,000.00","550,000.00","91.00","Germany","-","7.80","15-Feb-2032","0.00","EUR","07-Jan-2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","499,501.21","0.02","499,501.21","500,000.00","500,000.00","99.75","Netherlands","-","2.41","07-Sep-2026","0.25","EUR","07-Sep-2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","498,802.19","0.02","498,802.19","530,000.00","530,000.00","94.11","Switzerland","-","11.85","15-Feb-2036","0.00","CHF","17-Feb-2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","493,882.67","0.02","493,882.67","1,980,000.00","1,980,000.00","23.36","Romania","-","4.63","29-Apr-2030","8.00","RON","16-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","493,263.65","0.02","493,263.65","500,000.00","500,000.00","98.17","France","-","3.36","22-Sep-2028","0.88","EUR","22-Sep-2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","492,638.62","0.02","492,638.62","500,000.00","500,000.00","98.40","Canada","-","4.72","06-Feb-2029","0.88","EUR","06-Feb-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","491,798.08","0.02","491,798.08","480,000.00","480,000.00","100.86","United States","-","11.08","15-Nov-2039","4.38","USD","16-Nov-2009" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","491,572.37","0.02","491,572.37","500,000.00","500,000.00","97.75","Saudi Arabia","-","5.04","14-Feb-2030","4.75","USD","14-Feb-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491,727.28","0.02","491,727.28","500,000.00","500,000.00","97.59","Netherlands","-","2.86","09-Jun-2032","0.88","EUR","09-Jun-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","491,236.96","0.02","491,236.96","500,000.00","500,000.00","97.68","Italy","-","6.23","01-Dec-2030","1.65","EUR","10-Jun-2020" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","490,787.56","0.02","490,787.56","500,000.00","500,000.00","97.99","France","-","4.68","22-Jan-2029","0.88","EUR","22-Jan-2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","489,209.54","0.02","489,209.54","505,000.00","505,000.00","96.81","Supranational","-","0.93","14-Mar-2025","1.63","USD","14-Jan-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","488,910.50","0.02","488,910.50","520,000.00","520,000.00","92.38","United States","-","5.22","01-Apr-2030","3.35","USD","31-Mar-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","488,402.22","0.02","488,402.22","525,000.00","525,000.00","92.25","United Kingdom","-","2.91","22-Nov-2027","2.25","USD","22-Nov-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","486,949.93","0.02","486,949.93","659,960,000.00","659,960,000.00","0.07","Korea (South)","-","0.69","10-Dec-2024","1.88","KRW","13-Oct-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","486,946.33","0.02","486,946.33","500,000.00","500,000.00","97.19","United States","-","1.38","31-Aug-2025","2.75","USD","31-Aug-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","486,570.74","0.02","486,570.74","84,500,000.00","84,500,000.00","0.58","Japan","-","15.80","20-Sep-2040","0.40","JPY","21-Oct-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","485,567.79","0.02","485,567.79","500,000.00","500,000.00","97.09","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","485,443.97","0.02","485,443.97","105,700,000.00","105,700,000.00","0.46","Japan","-","30.85","20-Mar-2061","0.70","JPY","28-May-2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","485,605.79","0.02","485,605.79","1,710,000.00","1,710,000.00","27.13","Poland","-","3.61","25-Jul-2028","7.50","PLN","07-Nov-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","485,358.17","0.02","485,358.17","600,000.00","600,000.00","79.80","United States","-","14.43","15-May-2045","3.00","USD","15-May-2015" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","482,325.58","0.02","482,325.58","720,000.00","720,000.00","66.95","Canada","-","3.33","08-Sep-2027","1.05","CAD","24-Aug-2020" "FNFM7105","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","481,688.59","0.02","481,688.59","525,842.00","525,842.00","91.35","United States","-","6.33","01-Aug-2049","3.50","USD","01-Apr-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","480,132.64","0.02","480,132.64","500,000.00","500,000.00","96.03","Germany","-","5.32","15-Aug-2029","0.00","EUR","12-Jul-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","479,945.91","0.02","479,945.91","425,000.00","425,000.00","109.90","Netherlands","-","7.78","20-Apr-2033","3.00","EUR","20-Apr-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","479,744.18","0.02","479,744.18","500,000.00","500,000.00","95.72","Saudi Arabia","-","3.62","04-Mar-2028","3.63","USD","04-Oct-2017" "CMCSA","SKY GROUP FINANCE PLC 144A","Corporates","Fixed Income","479,744.45","0.02","479,744.45","425,000.00","425,000.00","109.96","United Kingdom","-","8.09","15-Oct-2035","6.50","USD","20-Oct-2005" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478,898.51","0.02","478,898.51","400,000.00","400,000.00","114.63","France","-","3.64","01-Jun-2033","5.75","EUR","01-Jun-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","477,734.38","0.02","477,734.38","470,000.00","470,000.00","101.65","Italy","-","1.98","01-Apr-2026","0.00","EUR","01-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","477,561.64","0.02","477,561.64","500,000.00","500,000.00","95.31","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","477,313.85","0.02","477,313.85","500,000.00","500,000.00","94.66","Switzerland","-","3.42","12-Jan-2029","3.87","USD","12-Jan-2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","477,070.43","0.02","477,070.43","500,000.00","500,000.00","95.41","Germany","-","4.66","13-Dec-2028","0.00","EUR","13-Sep-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","477,062.71","0.02","477,062.71","500,000.00","500,000.00","94.22","United States","-","3.30","15-Nov-2027","3.25","USD","09-Nov-2017" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","476,655.44","0.02","476,655.44","2,160,000.00","2,160,000.00","21.65","Malaysia","-","7.00","07-Oct-2032","4.19","MYR","07-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","476,422.78","0.02","476,422.78","79,200,000.00","79,200,000.00","0.60","Japan","-","16.54","20-Mar-2042","0.80","JPY","15-Apr-2022" "FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","475,383.18","0.02","475,383.18","481,533.00","481,533.00","98.36","United States","-","5.11","01-Jun-2053","5.00","USD","01-Jun-2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","474,937.17","0.02","474,937.17","500,000.00","500,000.00","94.98","Germany","-","4.48","07-Oct-2028","0.01","EUR","07-Oct-2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","473,789.34","0.02","473,789.34","770,000.00","770,000.00","61.34","Australia","-","5.32","20-Feb-2030","3.00","AUD","22-Jul-2016" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","472,782.33","0.02","472,782.33","475,000.00","475,000.00","99.46","Norway","-","2.77","18-Jan-2028","0.38","EUR","18-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","470,535.93","0.02","470,535.93","80,900,000.00","80,900,000.00","0.58","Japan","-","15.35","20-Mar-2040","0.40","JPY","22-Apr-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","470,617.84","0.02","470,617.84","91,550,000.00","91,550,000.00","0.51","Japan","-","24.23","20-Sep-2051","0.70","JPY","13-Oct-2021" "G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","470,122.20","0.02","470,122.20","508,161.00","508,161.00","92.26","United States","-","5.85","20-Mar-2049","3.50","USD","01-Mar-2019" "FNBV5389","FNMA 30YR UMBS","Securitized","Fixed Income","468,238.52","0.02","468,238.52","537,076.00","537,076.00","86.97","United States","-","6.68","01-Apr-2052","3.00","USD","01-Apr-2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","465,994.03","0.02","465,994.03","500,000.00","500,000.00","93.19","Supranational","-","5.73","16-Jan-2030","0.05","EUR","16-Jan-2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","465,862.47","0.02","465,862.47","400,000.00","400,000.00","112.89","Supranational","-","10.97","04-Apr-2038","3.38","EUR","24-Apr-2012" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","463,173.27","0.02","463,173.27","520,000.00","520,000.00","88.10","Canada","-","5.07","02-Oct-2029","2.00","USD","02-Oct-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463,062.01","0.02","463,062.01","420,000.00","420,000.00","107.53","Belgium","-","18.83","22-Jun-2054","3.30","EUR","22-Feb-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","462,881.69","0.02","462,881.69","400,000.00","400,000.00","113.72","Supranational","-","11.37","13-Sep-2038","3.45","EUR","13-Sep-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","462,549.82","0.02","462,549.82","410,000.00","410,000.00","110.63","Italy","-","11.27","01-Oct-2039","4.15","EUR","07-Feb-2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","461,629.95","0.02","461,629.95","3,200,000.00","3,200,000.00","14.24","China","-","4.24","14-Oct-2028","2.91","CNY","13-Oct-2021" "KFW","KFW","Government Related","Fixed Income","461,642.26","0.02","461,642.26","500,000.00","500,000.00","91.84","Germany","-","2.42","01-Oct-2026","1.00","USD","20-Oct-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","461,400.49","0.02","461,400.49","68,750,000.00","68,750,000.00","0.67","Japan","-","11.02","20-Dec-2035","1.00","JPY","21-Dec-2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","461,156.43","0.02","461,156.43","486,000.00","486,000.00","94.66","Portugal","-","6.38","18-Oct-2030","0.47","EUR","15-Jan-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","460,471.79","0.02","460,471.79","500,000.00","500,000.00","92.09","Germany","-","7.30","15-Aug-2031","0.00","EUR","18-Jun-2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","459,326.98","0.02","459,326.98","450,000.00","450,000.00","101.51","Germany","-","3.86","01-Sep-2028","5.52","USD","01-Sep-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","458,914.86","0.02","458,914.86","720,000.00","720,000.00","63.68","Australia","-","0.64","21-Nov-2024","0.25","AUD","21-Apr-2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","458,450.17","0.02","458,450.17","7,262,000,000.00","7,262,000,000.00","0.01","Indonesia","-","3.74","15-Aug-2028","6.38","IDR","19-Aug-2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","457,491.95","0.02","457,491.95","700,000.00","700,000.00","64.71","Canada","-","23.17","01-Dec-2064","2.75","CAD","01-May-2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","456,849.98","0.02","456,849.98","400,000.00","400,000.00","113.97","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","456,894.49","0.02","456,894.49","600,000,000.00","600,000,000.00","0.08","Korea (South)","-","1.62","10-Dec-2025","4.25","KRW","12-Oct-2022" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","455,973.21","0.02","455,973.21","400,000.00","400,000.00","110.64","Supranational","-","7.69","30-Mar-2033","3.13","EUR","30-Mar-2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","455,759.09","0.02","455,759.09","454,000.00","454,000.00","99.25","Germany","-","7.68","03-Aug-2032","1.63","EUR","03-Aug-2022" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","455,695.95","0.02","455,695.95","400,000.00","400,000.00","110.52","France","-","7.73","25-May-2033","3.38","EUR","21-Apr-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","455,357.02","0.02","455,357.02","390,000.00","390,000.00","116.17","Germany","-","2.39","15-Sep-2026","0.88","GBP","30-Jul-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","454,638.31","0.02","454,638.31","58,150,000.00","58,150,000.00","0.78","Japan","-","10.89","20-Sep-2036","2.50","JPY","20-Oct-2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","454,514.52","0.02","454,514.52","81,850,000.00","81,850,000.00","0.56","Japan","-","23.61","20-Mar-2052","1.00","JPY","08-Apr-2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","454,350.04","0.02","454,350.04","2,100,000.00","2,100,000.00","21.25","Malaysia","-","1.89","31-Mar-2026","3.73","MYR","29-Mar-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","454,375.90","0.02","454,375.90","400,000.00","400,000.00","110.90","Romania","-","2.34","27-Sep-2026","5.00","EUR","27-Sep-2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","453,472.23","0.02","453,472.23","500,000.00","500,000.00","90.34","France","-","6.97","28-May-2031","0.40","EUR","28-May-2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","452,925.23","0.02","452,925.23","4,074.00","4,074.00","111.17","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","452,417.73","0.02","452,417.73","500,000.00","500,000.00","90.47","France","-","6.09","27-May-2030","0.01","EUR","27-May-2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","451,856.24","0.02","451,856.24","400,000.00","400,000.00","108.46","France","-","13.53","25-May-2043","3.50","EUR","17-Jan-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","451,349.92","0.02","451,349.92","550,000.00","550,000.00","81.90","Supranational","-","6.43","10-Feb-2031","1.25","USD","10-Feb-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","450,878.31","0.02","450,878.31","460,000.00","460,000.00","97.31","Italy","-","5.68","01-Apr-2030","1.35","EUR","02-Sep-2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450,784.03","0.02","450,784.03","450,000.00","450,000.00","98.10","United States","-","1.78","01-Apr-2026","4.25","USD","01-Mar-2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","450,604.23","0.02","450,604.23","61,250,000.00","61,250,000.00","0.74","Japan","-","19.28","20-Mar-2049","2.20","JPY","19-May-2009" "KFW","KFW MTN RegS","Government Related","Fixed Income","450,288.53","0.02","450,288.53","453,000.00","453,000.00","99.40","Germany","-","3.05","30-Apr-2027","0.00","EUR","01-Feb-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","449,888.05","0.02","449,888.05","425,000.00","425,000.00","105.40","Supranational","-","1.68","15-Dec-2025","1.50","EUR","29-Aug-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","449,458.30","0.02","449,458.30","466,000.00","466,000.00","96.20","Italy","-","15.40","01-Sep-2046","3.25","EUR","22-Jan-2015" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","449,485.08","0.02","449,485.08","1,930,000.00","1,930,000.00","22.84","Malaysia","-","12.26","15-Oct-2042","4.70","MYR","14-Apr-2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","449,142.09","0.02","449,142.09","700,000.00","700,000.00","63.47","Australia","-","2.94","20-May-2027","3.00","AUD","27-Mar-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","448,634.47","0.02","448,634.47","460,000.00","460,000.00","96.42","Supranational","-","7.57","14-Jun-2033","3.88","USD","14-Jun-2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","448,008.75","0.02","448,008.75","400,000.00","400,000.00","109.38","Sweden","-","5.54","23-May-2030","2.88","EUR","23-May-2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","446,789.06","0.02","446,789.06","400,000.00","400,000.00","108.78","Netherlands","-","2.95","28-May-2027","3.25","EUR","28-Feb-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","446,518.61","0.02","446,518.61","350,000.00","350,000.00","126.64","Italy","-","7.10","01-Feb-2033","5.75","EUR","18-Mar-2002" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","446,231.45","0.02","446,231.45","400,000.00","400,000.00","110.28","Poland","-","5.93","29-Nov-2030","3.63","EUR","29-Nov-2023" "FNCB7653","FNMA 30YR UMBS","Securitized","Fixed Income","446,073.23","0.02","446,073.23","430,065.00","430,065.00","103.25","United States","-","2.29","01-Dec-2053","6.50","USD","01-Nov-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","445,337.37","0.02","445,337.37","500,000.00","500,000.00","89.04","Germany","-","7.66","09-Jan-2032","0.13","EUR","11-Jan-2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","444,983.45","0.02","444,983.45","370,000.00","370,000.00","116.99","Greece","-","10.65","18-Jul-2038","4.38","EUR","18-Jul-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","444,938.58","0.02","444,938.58","62,550,000.00","62,550,000.00","0.71","Japan","-","9.47","20-Jun-2034","1.50","JPY","20-Jun-2014" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","443,790.20","0.02","443,790.20","400,000.00","400,000.00","109.72","Austria","-","4.30","15-Nov-2028","3.13","EUR","15-Nov-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","443,649.70","0.02","443,649.70","400,000.00","400,000.00","109.27","Sweden","-","2.48","09-Nov-2026","4.00","EUR","09-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","443,589.06","0.02","443,589.06","460,000.00","460,000.00","96.20","United States","-","3.20","31-Aug-2027","3.13","USD","31-Aug-2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","442,882.78","0.02","442,882.78","650,000.00","650,000.00","67.26","Canada","-","17.16","02-Dec-2053","3.75","CAD","30-May-2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","442,804.94","0.02","442,804.94","401,000.00","401,000.00","108.45","Supranational","-","4.03","28-Jul-2028","2.75","EUR","15-Feb-2023" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","442,523.96","0.02","442,523.96","550,000.00","550,000.00","79.28","Canada","-","11.82","01-Dec-2041","5.00","CAD","22-Sep-2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","441,995.78","0.02","441,995.78","460,000.00","460,000.00","96.09","Austria","-","4.51","20-Oct-2028","0.00","EUR","26-Jan-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","441,910.06","0.02","441,910.06","470,000.00","470,000.00","93.54","United States","-","13.11","21-Aug-2046","4.86","USD","11-Mar-2015" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","441,558.58","0.02","441,558.58","400,000.00","400,000.00","109.96","Netherlands","-","3.52","07-Dec-2028","1.13","GBP","24-Feb-2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","441,044.51","0.02","441,044.51","4,960,000.00","4,960,000.00","8.86","Sweden","-","2.16","10-Jun-2026","0.38","SEK","10-Jun-2021" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","439,837.86","0.02","439,837.86","400,000.00","400,000.00","108.79","Germany","-","2.53","20-Nov-2026","3.15","EUR","22-Nov-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","439,405.44","0.02","439,405.44","84,850,000.00","84,850,000.00","0.52","Japan","-","23.86","20-Mar-2051","0.70","JPY","07-Apr-2021" "KFW","KFW","Government Related","Fixed Income","439,147.55","0.02","439,147.55","500,000.00","500,000.00","87.77","Germany","-","5.11","14-Sep-2029","1.75","USD","17-Sep-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","438,641.54","0.02","438,641.54","500,000.00","500,000.00","87.40","Supranational","-","5.39","24-Jan-2030","1.88","USD","24-Jan-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437,831.98","0.02","437,831.98","400,000.00","400,000.00","106.78","United States","-","6.91","23-Oct-2034","6.25","USD","23-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","437,196.41","0.02","437,196.41","60,000,000.00","60,000,000.00","0.73","Japan","-","14.80","20-Sep-2041","2.00","JPY","20-Sep-2011" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","436,874.78","0.02","436,874.78","475,000.00","475,000.00","91.89","United States","-","2.82","09-Mar-2027","1.75","USD","09-Mar-2020" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","436,110.54","0.02","436,110.54","450,000.00","450,000.00","95.95","United States","-","2.03","01-Jun-2026","3.00","USD","19-Aug-2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","435,564.17","0.02","435,564.17","475,000.00","475,000.00","91.01","United States","-","2.88","01-Nov-2027","1.71","USD","01-Nov-2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","435,554.46","0.02","435,554.46","7,000,000,000.00","7,000,000,000.00","0.01","Indonesia","-","2.71","15-Apr-2027","5.13","IDR","08-Jul-2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","434,513.77","0.02","434,513.77","400,000.00","400,000.00","106.08","Israel","-","5.92","06-Nov-2031","6.50","USD","06-Nov-2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","432,907.78","0.02","432,907.78","5,260,000.00","5,260,000.00","8.15","Norway","-","5.99","19-Aug-2030","1.38","NOK","19-Feb-2020" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","432,668.94","0.02","432,668.94","500,000.00","500,000.00","85.48","Taiwan","-","6.64","25-Oct-2031","2.50","USD","25-Oct-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","431,354.32","0.02","431,354.32","400,000.00","400,000.00","106.27","Spain","-","1.06","30-Apr-2025","1.60","EUR","27-Jan-2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","431,405.16","0.02","431,405.16","350,000.00","350,000.00","122.56","Switzerland","-","13.18","26-Oct-2038","1.50","CHF","26-Oct-2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","431,119.12","0.02","431,119.12","450,000.00","450,000.00","95.68","United States","-","2.74","15-Mar-2028","3.62","USD","15-Mar-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","431,076.65","0.02","431,076.65","410,000.00","410,000.00","104.85","Italy","-","16.02","01-Sep-2049","3.85","EUR","13-Feb-2019" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","428,736.22","0.02","428,736.22","450,078.00","450,078.00","94.97","United States","-","5.49","20-Jan-2050","4.00","USD","01-Jan-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","428,811.49","0.02","428,811.49","450,000.00","450,000.00","94.76","Japan","-","2.18","14-Jul-2026","2.63","USD","14-Jul-2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","428,382.61","0.02","428,382.61","410,000.00","410,000.00","102.20","Portugal","-","8.79","18-Apr-2034","2.25","EUR","18-Apr-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","427,738.03","0.02","427,738.03","450,000.00","450,000.00","94.59","United States","-","2.19","23-Jul-2026","2.60","USD","23-Jul-2019" "FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","426,646.50","0.02","426,646.50","416,588.00","416,588.00","101.98","United States","-","3.00","01-Aug-2053","6.00","USD","01-Aug-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","426,210.85","0.02","426,210.85","375,000.00","375,000.00","113.09","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","426,108.19","0.02","426,108.19","400,000.00","400,000.00","105.49","Supranational","-","3.36","04-Oct-2027","2.00","EUR","20-Sep-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","424,708.42","0.02","424,708.42","440,000.00","440,000.00","95.38","United States","-","4.21","15-Nov-2028","3.13","USD","15-Nov-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","423,790.54","0.02","423,790.54","450,000.00","450,000.00","93.29","United States","-","4.70","31-May-2029","2.75","USD","31-May-2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","423,455.03","0.02","423,455.03","400,000.00","400,000.00","105.07","Germany","-","1.38","25-Aug-2025","1.25","EUR","25-Aug-2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","422,790.14","0.02","422,790.14","500,000.00","500,000.00","84.21","France","-","9.05","29-Nov-2033","1.00","EUR","29-Nov-2021" "KFW","KFW","Government Related","Fixed Income","421,424.41","0.02","421,424.41","425,000.00","425,000.00","98.28","Germany","-","0.63","20-Nov-2024","2.50","USD","20-Nov-2014" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","420,946.56","0.02","420,946.56","375,000.00","375,000.00","109.73","Germany","-","7.95","07-Jun-2033","2.90","EUR","07-Jun-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","420,827.61","0.02","420,827.61","400,000.00","400,000.00","104.67","United States","-","11.59","15-Feb-2041","4.75","USD","15-Feb-2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","420,641.26","0.02","420,641.26","609,000.00","609,000.00","68.19","United Kingdom","-","20.44","22-Oct-2054","1.63","GBP","15-May-2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","420,262.11","0.02","420,262.11","400,000.00","400,000.00","104.24","Netherlands","-","5.20","17-Nov-2029","2.13","EUR","17-May-2022" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","419,859.98","0.02","419,859.98","400,000.00","400,000.00","102.38","Korea (South)","-","3.91","04-Oct-2028","5.38","USD","04-Oct-2023" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","419,671.87","0.02","419,671.87","400,000.00","400,000.00","103.71","Spain","-","2.04","04-May-2026","1.25","EUR","04-May-2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","418,962.29","0.02","418,962.29","470,000.00","470,000.00","88.60","United States","-","3.95","15-Jun-2028","1.90","USD","08-Jun-2021" "OKE","ONEOK INC","Corporates","Fixed Income","418,808.93","0.02","418,808.93","400,000.00","400,000.00","104.27","United States","-","7.13","01-Sep-2033","6.05","USD","24-Aug-2023" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","418,507.40","0.02","418,507.40","400,000.00","400,000.00","102.54","Switzerland","-","2.89","13-Apr-2028","2.02","EUR","13-Apr-2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","418,006.97","0.02","418,006.97","375,000.00","375,000.00","110.61","Germany","-","8.81","12-Jan-2035","3.88","EUR","12-Jan-2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","417,851.80","0.02","417,851.80","72,000.00","72,000.00","5.64","Mexico","-","7.80","18-Nov-2038","8.50","MXN","29-Jan-2009" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","417,545.78","0.02","417,545.78","400,000.00","400,000.00","104.39","France","-","0.98","25-Mar-2025","0.00","EUR","17-Feb-2020" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","417,688.40","0.02","417,688.40","500,000.00","500,000.00","83.13","United States","-","6.72","12-Feb-2032","3.25","USD","12-Nov-2021" "FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","417,261.81","0.02","417,261.81","458,141.00","458,141.00","90.82","United States","-","5.97","01-Jul-2050","3.50","USD","01-Oct-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","416,835.21","0.02","416,835.21","600,000,000.00","600,000,000.00","0.07","Korea (South)","-","6.89","10-Dec-2031","2.38","KRW","19-Oct-2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","416,500.27","0.02","416,500.27","400,000.00","400,000.00","101.90","Saudi Arabia","-","3.96","25-Oct-2028","5.27","USD","25-Oct-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","415,736.94","0.02","415,736.94","500,000.00","500,000.00","81.78","United States","-","6.09","01-Apr-2031","2.80","USD","17-Apr-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","415,292.98","0.02","415,292.98","74,000,000.00","74,000,000.00","0.56","Japan","-","20.69","20-Jun-2047","0.80","JPY","20-Jun-2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","414,624.22","0.02","414,624.22","590,000.00","590,000.00","69.63","Canada","-","7.93","01-Jun-2033","2.75","CAD","06-Feb-2023" "FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414,470.57","0.02","414,470.57","426,322.00","426,322.00","96.90","United States","-","5.15","01-Sep-2050","4.50","USD","01-Jun-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414,267.24","0.02","414,267.24","400,000.00","400,000.00","103.41","Denmark","-","1.79","17-Feb-2027","1.38","EUR","17-Feb-2022" "G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","414,258.77","0.02","414,258.77","451,881.00","451,881.00","91.42","United States","-","5.55","20-Feb-2052","3.50","USD","01-Feb-2022" "FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","414,025.98","0.02","414,025.98","400,500.00","400,500.00","102.91","United States","-","2.24","01-Feb-2054","6.50","USD","01-Feb-2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","414,005.39","0.02","414,005.39","400,000.00","400,000.00","102.87","Norway","-","2.02","20-Apr-2026","0.63","EUR","20-Apr-2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","412,795.15","0.02","412,795.15","400,000.00","400,000.00","100.58","France","-","8.53","24-May-2034","2.88","EUR","24-May-2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","412,595.93","0.02","412,595.93","400,000.00","400,000.00","102.17","Hong Kong","-","7.14","11-Jan-2033","4.63","USD","11-Jan-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","412,060.03","0.02","412,060.03","500,000.00","500,000.00","80.23","United States","-","11.61","01-May-2047","5.38","USD","27-Nov-2017" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","412,163.42","0.02","412,163.42","3,120,000.00","3,120,000.00","13.18","Denmark","-","5.49","15-Nov-2029","0.50","DKK","25-Jan-2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","411,759.54","0.02","411,759.54","775,000.00","775,000.00","53.06","Australia","-","7.96","08-Mar-2033","2.00","AUD","10-Mar-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","411,839.97","0.02","411,839.97","400,000.00","400,000.00","102.45","United States","-","11.02","15-Aug-2039","4.50","USD","17-Aug-2009" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","411,449.74","0.02","411,449.74","580,000.00","580,000.00","70.79","Singapore","-","1.57","01-Nov-2025","0.50","SGD","02-Nov-2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","410,950.12","0.02","410,950.12","450,000.00","450,000.00","91.32","Germany","-","5.89","11-Mar-2030","0.01","EUR","10-Mar-2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","410,668.52","0.02","410,668.52","1,961,000.00","1,961,000.00","20.70","Malaysia","-","15.56","15-Jun-2050","4.07","MYR","15-Jun-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","410,335.51","0.02","410,335.51","400,000.00","400,000.00","100.35","United Kingdom","-","1.92","09-May-2027","5.83","USD","09-May-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","410,164.62","0.02","410,164.62","380,000.00","380,000.00","107.45","Italy","-","4.90","01-Aug-2029","3.00","EUR","01-Mar-2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","409,781.38","0.02","409,781.38","580,000.00","580,000.00","70.59","Canada","-","3.72","15-Mar-2028","2.65","CAD","22-Feb-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","409,728.87","0.02","409,728.87","316,000.00","316,000.00","125.68","France","-","20.03","25-Apr-2060","4.00","EUR","17-Mar-2010" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","409,493.30","0.02","409,493.30","400,000.00","400,000.00","101.33","Spain","-","1.91","18-Jun-2031","1.25","EUR","18-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","408,945.84","0.02","408,945.84","58,200,000.00","58,200,000.00","0.70","Japan","-","16.03","20-Mar-2043","1.80","JPY","21-Mar-2013" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","408,356.69","0.02","408,356.69","560,000.00","560,000.00","72.75","Canada","-","4.08","01-Sep-2028","3.25","CAD","21-Apr-2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","408,377.25","0.02","408,377.25","1,710,000,000.00","1,710,000,000.00","0.02","Colombia","-","3.12","03-Nov-2027","5.75","COP","15-Jan-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","408,032.65","0.02","408,032.65","400,000.00","400,000.00","101.83","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","407,640.24","0.02","407,640.24","400,000.00","400,000.00","101.27","United States","-","6.47","19-Aug-2032","6.10","USD","19-Aug-2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","407,633.78","0.02","407,633.78","400,000.00","400,000.00","99.63","Saudi Arabia","-","3.12","13-Oct-2027","5.00","USD","13-Oct-2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","407,591.55","0.02","407,591.55","470,000.00","470,000.00","86.28","Portugal","-","10.76","12-Oct-2035","0.90","EUR","08-Jul-2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","407,544.36","0.02","407,544.36","400,000.00","400,000.00","99.96","Qatar","-","3.62","23-Apr-2028","4.50","USD","23-Apr-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","407,211.27","0.02","407,211.27","400,000.00","400,000.00","99.87","United States","-","7.07","09-May-2033","5.05","USD","09-May-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","406,747.39","0.02","406,747.39","400,000.00","400,000.00","99.45","United States","-","6.80","25-Apr-2034","5.29","USD","25-Apr-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","406,456.10","0.02","406,456.10","400,000.00","400,000.00","101.59","Belgium","-","1.90","01-Mar-2027","0.25","EUR","01-Dec-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","406,569.01","0.02","406,569.01","400,000.00","400,000.00","100.33","Mexico","-","8.46","07-May-2036","6.00","USD","08-Jan-2024" "AAPL","APPLE INC","Corporates","Fixed Income","405,625.92","0.02","405,625.92","400,000.00","400,000.00","99.70","United States","-","1.35","08-May-2026","4.42","USD","10-May-2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","405,355.58","0.02","405,355.58","400,000.00","400,000.00","101.31","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","404,795.12","0.02","404,795.12","400,000.00","400,000.00","100.15","United States","-","3.76","15-Jul-2028","5.25","USD","25-May-2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","404,643.89","0.02","404,643.89","366,000.00","366,000.00","109.97","Netherlands","-","16.97","15-Jan-2047","2.75","EUR","21-Feb-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","404,538.39","0.02","404,538.39","72,450,000.00","72,450,000.00","0.56","Japan","-","20.94","20-Sep-2047","0.80","JPY","20-Sep-2017" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","403,777.11","0.02","403,777.11","480,000.00","480,000.00","83.84","Canada","-","5.71","05-Mar-2031","6.30","CAD","03-Apr-2000" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","403,510.24","0.02","403,510.24","530,000.00","530,000.00","74.55","France","-","26.52","25-May-2066","1.75","EUR","19-Apr-2016" "FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","402,876.87","0.02","402,876.87","420,088.00","420,088.00","95.58","United States","-","5.02","01-Jun-2052","4.50","USD","01-May-2022" "KFW","KFW MTN","Government Related","Fixed Income","403,003.72","0.02","403,003.72","500,000.00","500,000.00","80.23","Germany","-","6.19","30-Sep-2030","0.75","USD","25-Aug-2020" "HCA","HCA INC","Corporates","Fixed Income","401,896.77","0.02","401,896.77","400,000.00","400,000.00","100.09","United States","-","1.97","01-Sep-2026","5.38","USD","23-Aug-2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Government Related","Fixed Income","401,418.03","0.02","401,418.03","400,000.00","400,000.00","99.19","China","-","2.09","26-Jun-2026","4.63","USD","26-Jun-2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","400,587.23","0.02","400,587.23","400,000.00","400,000.00","99.30","United Arab Emirates","-","4.24","23-Jan-2029","4.78","USD","23-Jan-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","400,242.53","0.02","400,242.53","587,000.00","587,000.00","68.05","Italy","-","19.98","01-Sep-2051","1.70","EUR","29-Oct-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","400,084.66","0.02","400,084.66","565,670,000.00","565,670,000.00","0.07","Korea (South)","-","13.94","10-Dec-2042","3.00","KRW","11-Sep-2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","399,614.11","0.02","399,614.11","400,000.00","400,000.00","98.97","Saudi Arabia","-","4.99","16-Jan-2030","4.75","USD","16-Jan-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","399,416.58","0.02","399,416.58","350,000.00","350,000.00","110.80","Sweden","-","2.99","29-Jun-2027","4.13","EUR","29-Jun-2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","399,303.15","0.02","399,303.15","400,000.00","400,000.00","99.82","France","-","2.65","02-Dec-2026","0.01","EUR","02-Dec-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","399,173.00","0.02","399,173.00","400,000.00","400,000.00","97.74","Indonesia","-","2.74","29-Mar-2027","4.15","USD","29-Mar-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","398,692.93","0.02","398,692.93","66,550,000.00","66,550,000.00","0.60","Japan","-","22.84","20-Jun-2052","1.30","JPY","08-Jul-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","398,635.51","0.02","398,635.51","400,000.00","400,000.00","97.60","Mexico","-","2.73","28-Mar-2027","4.15","USD","28-Mar-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","398,338.72","0.02","398,338.72","440,000.00","440,000.00","90.50","United States","-","13.17","25-Mar-2048","5.05","USD","09-Mar-2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","398,405.45","0.02","398,405.45","400,000.00","400,000.00","98.64","Indonesia","-","3.39","11-Jan-2028","4.55","USD","11-Jan-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","398,006.27","0.02","398,006.27","400,000.00","400,000.00","98.14","United Kingdom","-","1.60","10-Dec-2025","4.58","USD","09-Nov-2016" "FOXA","FOX CORP","Corporates","Fixed Income","397,788.11","0.02","397,788.11","400,000.00","400,000.00","98.64","United States","-","4.17","25-Jan-2029","4.71","USD","30-Mar-2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","397,509.91","0.02","397,509.91","400,000.00","400,000.00","97.19","Qatar","-","13.27","23-Apr-2048","5.10","USD","23-Apr-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","397,287.04","0.02","397,287.04","400,000.00","400,000.00","98.81","Sweden","-","3.28","09-Aug-2027","0.75","EUR","09-Feb-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","397,295.47","0.02","397,295.47","400,000.00","400,000.00","99.17","Canada","-","3.17","15-Sep-2027","4.69","USD","15-Sep-2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","396,782.17","0.02","396,782.17","600,000.00","600,000.00","65.30","France","-","18.99","10-May-2046","0.88","EUR","10-May-2021" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","396,386.57","0.02","396,386.57","400,000.00","400,000.00","97.40","United States","-","7.13","15-May-2033","4.63","USD","23-Feb-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","395,507.93","0.02","395,507.93","760,000.00","760,000.00","51.63","Canada","-","21.30","01-Dec-2053","1.75","CAD","03-Aug-2021" "ILS","ILS CASH","Cash and/or Derivatives","Cash","394,808.17","0.02","394,808.17","1,451,907.00","1,451,907.00","27.19","Israel","-","0.00","-","0.00","ILS","01-Jan-1990" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","394,388.04","0.02","394,388.04","400,000.00","400,000.00","98.15","France","-","3.08","30-May-2028","0.50","EUR","30-Nov-2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","394,152.75","0.02","394,152.75","400,000.00","400,000.00","98.21","Belgium","-","3.14","08-Jun-2027","0.38","EUR","08-Jun-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","393,892.53","0.02","393,892.53","400,000.00","400,000.00","96.86","United States","-","1.84","01-Apr-2026","3.30","USD","23-Mar-2016" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","392,969.82","0.02","392,969.82","1,750,000,000.00","1,750,000,000.00","0.02","Colombia","-","5.37","26-Mar-2031","7.00","COP","23-Jun-2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","391,811.41","0.02","391,811.41","400,000.00","400,000.00","97.95","Switzerland","-","8.95","18-Mar-2033","0.00","CHF","17-Feb-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","391,486.58","0.02","391,486.58","490,000.00","490,000.00","78.49","Belgium","-","19.74","22-Jun-2050","1.70","EUR","05-Feb-2019" "CZK","CZK CASH","Cash and/or Derivatives","Cash","391,286.05","0.02","391,286.05","9,154,665.00","9,154,665.00","4.27","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-1990" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","391,074.56","0.02","391,074.56","13,240,000.00","13,240,000.00","2.93","Thailand","-","7.87","17-Jun-2033","3.35","THB","07-Oct-2022" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","390,525.71","0.02","390,525.71","400,000.00","400,000.00","97.35","United States","-","0.86","18-Feb-2026","2.63","USD","18-Feb-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","390,383.57","0.02","390,383.57","390,000.00","390,000.00","99.36","Belgium","-","5.04","22-Jun-2029","0.90","EUR","15-Jan-2019" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","389,712.50","0.02","389,712.50","520,000.00","520,000.00","74.12","Canada","-","3.82","15-Jun-2028","3.95","CAD","21-Jun-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","389,800.76","0.02","389,800.76","400,000.00","400,000.00","96.71","United States","-","1.18","20-Jun-2025","2.75","USD","22-Jun-2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","389,427.94","0.02","389,427.94","500,000.00","500,000.00","76.79","Canada","-","9.75","02-Jun-2037","4.70","CAD","22-Feb-2006" "IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","387,798.83","0.02","387,798.83","580,000.00","580,000.00","65.79","Supranational","-","2.86","14-May-2027","4.45","AUD","14-Nov-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386,701.43","0.02","386,701.43","720,000.00","720,000.00","53.08","Australia","-","12.84","21-May-2041","2.75","AUD","27-Jul-2018" "KFW","KFW","Government Related","Fixed Income","386,034.98","0.02","386,034.98","385,000.00","385,000.00","100.12","Germany","-","3.70","07-Jan-2028","0.63","EUR","16-Jan-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","385,982.37","0.02","385,982.37","400,000.00","400,000.00","94.76","Mexico","-","7.11","19-May-2033","4.88","USD","19-Aug-2022" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","385,165.91","0.02","385,165.91","400,000.00","400,000.00","94.85","United Arab Emirates","-","3.26","11-Oct-2027","3.13","USD","11-Oct-2017" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","385,119.90","0.02","385,119.90","400,000.00","400,000.00","96.22","United States","-","3.79","06-Feb-2028","0.38","EUR","06-Feb-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","383,901.66","0.02","383,901.66","640,000,000.00","640,000,000.00","0.06","Korea (South)","-","17.34","10-Mar-2047","2.13","KRW","09-Feb-2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","383,664.95","0.02","383,664.95","310,000.00","310,000.00","119.56","Portugal","-","10.03","15-Apr-2037","4.10","EUR","22-Mar-2006" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","383,456.88","0.02","383,456.88","400,000.00","400,000.00","95.86","Supranational","-","4.47","04-Oct-2028","0.00","EUR","21-Sep-2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","383,389.18","0.02","383,389.18","400,000.00","400,000.00","95.20","United States","-","3.46","15-Jan-2028","3.25","USD","13-Apr-2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","382,765.19","0.02","382,765.19","400,000.00","400,000.00","95.57","United States","-","2.75","15-Mar-2027","3.75","USD","28-Apr-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382,423.93","0.02","382,423.93","330,000.00","330,000.00","115.52","Italy","-","4.01","01-Sep-2028","4.75","EUR","22-Jan-2013" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382,444.13","0.02","382,444.13","350,000.00","350,000.00","106.87","United States","-","6.50","09-Nov-2032","6.25","USD","09-Nov-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","381,710.28","0.02","381,710.28","577,620,000.00","577,620,000.00","0.07","Korea (South)","-","5.83","10-Jun-2030","1.38","KRW","14-Apr-2020" "WMT","WALMART INC","Corporates","Fixed Income","381,497.13","0.02","381,497.13","325,000.00","325,000.00","116.50","United States","-","4.82","15-Feb-2030","7.55","USD","15-Feb-2000" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","380,410.51","0.02","380,410.51","500,000.00","500,000.00","75.20","Canada","-","4.21","15-Dec-2028","4.25","CAD","22-Sep-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","380,495.35","0.02","380,495.35","400,000.00","400,000.00","94.90","United States","-","1.23","02-Jul-2025","0.95","USD","02-Jul-2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","379,937.63","0.01","379,937.63","350,000.00","350,000.00","108.13","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","378,311.68","0.01","378,311.68","350,000.00","350,000.00","107.60","Germany","-","6.25","24-Jan-2031","2.63","EUR","24-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","378,440.81","0.01","378,440.81","52,200,000.00","52,200,000.00","0.72","Japan","-","8.55","20-Jun-2033","1.70","JPY","20-Jun-2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","378,315.39","0.01","378,315.39","1,610,000.00","1,610,000.00","23.08","Poland","-","3.10","25-Jul-2027","2.50","PLN","10-Oct-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","377,028.06","0.01","377,028.06","600,000.00","600,000.00","62.23","Australia","-","8.71","21-Dec-2034","3.50","AUD","26-Apr-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","377,158.14","0.01","377,158.14","560,000.00","560,000.00","67.06","Singapore","-","6.72","01-Jul-2031","1.63","SGD","01-Jul-2021" "CAD","CAD CASH","Cash and/or Derivatives","Cash","376,850.62","0.01","376,850.62","512,083.00","512,083.00","73.59","Canada","-","0.00","-","0.00","CAD","01-Jan-1989" "FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","376,374.82","0.01","376,374.82","366,733.00","366,733.00","102.20","United States","-","3.07","01-Sep-2053","6.00","USD","01-Aug-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","376,240.93","0.01","376,240.93","77,050,000.00","77,050,000.00","0.49","Japan","-","23.71","20-Sep-2049","0.40","JPY","11-Oct-2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","376,294.11","0.01","376,294.11","300,000.00","300,000.00","124.42","Germany","-","4.35","09-Jan-2029","3.75","GBP","09-Jan-2024" "EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","375,983.94","0.01","375,983.94","425,000.00","425,000.00","88.17","Portugal","-","3.62","24-Jan-2028","1.71","USD","24-Sep-2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","375,710.29","0.01","375,710.29","300,000.00","300,000.00","122.60","Norway","-","1.16","10-Jun-2026","2.63","GBP","05-Apr-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","375,788.72","0.01","375,788.72","350,000.00","350,000.00","106.83","Germany","-","3.21","05-Aug-2027","2.38","EUR","10-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","374,250.00","0.01","374,250.00","49,850,000.00","49,850,000.00","0.75","Japan","-","14.29","20-Mar-2041","2.20","JPY","22-Mar-2011" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","373,931.78","0.01","373,931.78","400,000.00","400,000.00","93.45","Sweden","-","2.84","22-Mar-2027","2.25","USD","22-Mar-2022" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Related","Fixed Income","373,420.87","0.01","373,420.87","375,000.00","375,000.00","99.58","Germany","-","2.97","31-Mar-2027","0.00","EUR","12-Feb-2020" "C","CITIGROUP INC","Corporates","Fixed Income","373,219.83","0.01","373,219.83","450,000.00","450,000.00","81.93","United States","-","6.45","03-Nov-2032","2.52","USD","03-Nov-2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","372,920.99","0.01","372,920.99","600,000.00","600,000.00","62.07","Canada","-","6.90","01-Sep-2031","1.50","CAD","12-Jan-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","372,641.46","0.01","372,641.46","400,000.00","400,000.00","92.72","Japan","-","2.66","14-Jan-2027","2.17","USD","14-Jan-2022" "MA","MASTERCARD INC","Corporates","Fixed Income","372,163.33","0.01","372,163.33","400,000.00","400,000.00","93.03","United States","-","5.29","26-Mar-2030","3.35","USD","26-Mar-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","371,208.07","0.01","371,208.07","400,000.00","400,000.00","92.80","Netherlands","-","6.23","15-Jul-2030","0.00","EUR","12-Mar-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","370,828.35","0.01","370,828.35","450,000.00","450,000.00","81.59","United States","-","5.83","24-Oct-2031","1.92","USD","21-Oct-2020" "CHF","CHF CASH","Cash and/or Derivatives","Cash","370,281.93","0.01","370,281.93","335,346.00","335,346.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","370,012.53","0.01","370,012.53","400,000.00","400,000.00","92.22","Supranational","-","2.70","20-Jan-2027","1.50","USD","20-Jan-2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","369,994.07","0.01","369,994.07","700,000.00","700,000.00","52.79","Australia","-","7.29","02-Mar-2032","1.50","AUD","16-Sep-2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","369,731.13","0.01","369,731.13","400,000.00","400,000.00","92.26","France","-","5.45","26-Oct-2029","0.38","EUR","26-Oct-2021" "KFW","KFW MTN","Government Related","Fixed Income","369,841.38","0.01","369,841.38","560,000.00","560,000.00","65.47","Germany","-","3.03","13-Jul-2027","4.30","AUD","13-Jan-2023" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","369,705.42","0.01","369,705.42","500,000.00","500,000.00","73.16","Canada","-","4.66","15-Jun-2029","3.75","CAD","29-Nov-2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","369,428.81","0.01","369,428.81","500,000.00","500,000.00","72.90","Canada","-","7.21","22-Nov-2032","3.90","CAD","22-Nov-2022" "FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","369,158.58","0.01","369,158.58","362,723.00","362,723.00","101.38","United States","-","3.82","01-Jan-2053","5.50","USD","01-Dec-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","369,008.91","0.01","369,008.91","400,000.00","400,000.00","91.12","Japan","-","4.52","22-May-2030","3.26","USD","22-Feb-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","368,419.29","0.01","368,419.29","350,000.00","350,000.00","102.81","United States","-","3.12","25-Oct-2028","5.80","USD","25-Oct-2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","368,315.66","0.01","368,315.66","400,000.00","400,000.00","90.32","United States","-","6.61","15-Apr-2032","3.90","USD","05-Apr-2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","368,313.98","0.01","368,313.98","500,000.00","500,000.00","72.88","Singapore","-","3.81","01-May-2028","2.63","SGD","02-May-2018" "FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","367,694.27","0.01","367,694.27","484,503.00","484,503.00","75.78","United States","-","7.54","01-Jan-2051","1.50","USD","01-Dec-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","367,681.39","0.01","367,681.39","470,000.00","470,000.00","77.91","United States","-","14.80","15-Aug-2045","2.88","USD","17-Aug-2015" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","366,949.70","0.01","366,949.70","550,000.00","550,000.00","66.26","Australia","-","7.78","02-Feb-2034","4.75","AUD","02-Feb-2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","365,806.21","0.01","365,806.21","530,000.00","530,000.00","68.43","Canada","-","7.63","01-Dec-2032","2.50","CAD","08-Aug-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","365,270.43","0.01","365,270.43","500,000.00","500,000.00","72.14","United States","-","15.41","15-May-2046","2.50","USD","16-May-2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","365,018.39","0.01","365,018.39","375,000.00","375,000.00","96.94","Supranational","-","1.29","29-Jul-2025","2.50","USD","29-Jul-2015" "COP","COP CASH","Cash and/or Derivatives","Cash","364,219.33","0.01","364,219.33","1,398,511,172.00","1,398,511,172.00","0.03","Colombia","-","0.00","-","0.00","COP","01-Jan-1990" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","363,934.35","0.01","363,934.35","500,000.00","500,000.00","71.84","Canada","-","6.90","20-May-2032","3.65","CAD","20-May-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363,751.34","0.01","363,751.34","400,000.00","400,000.00","90.24","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","363,590.61","0.01","363,590.61","400,000.00","400,000.00","89.84","Canada","-","5.02","15-Nov-2029","2.88","USD","19-Apr-2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","363,262.23","0.01","363,262.23","300,000.00","300,000.00","119.08","Netherlands","-","8.44","28-Oct-2034","4.50","EUR","28-Oct-2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","362,572.81","0.01","362,572.81","400,000.00","400,000.00","89.74","United States","-","4.64","21-Jun-2029","3.40","USD","21-Jun-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","362,416.62","0.01","362,416.62","375,000.00","375,000.00","96.09","United States","-","2.66","27-Jan-2027","3.30","USD","27-Jan-2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","362,260.16","0.01","362,260.16","400,000.00","400,000.00","89.54","France","-","9.38","25-May-2034","1.13","EUR","20-Mar-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","361,681.11","0.01","361,681.11","330,000.00","330,000.00","109.23","Germany","-","21.38","15-Aug-2054","2.50","EUR","06-Feb-2024" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","361,749.53","0.01","361,749.53","1,670,000.00","1,670,000.00","21.40","Malaysia","-","2.50","30-Nov-2026","3.90","MYR","24-May-2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","361,478.05","0.01","361,478.05","370,000.00","370,000.00","97.69","United States","-","0.48","25-Sep-2025","0.98","USD","25-Sep-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","361,416.17","0.01","361,416.17","400,000.00","400,000.00","90.35","Germany","-","6.76","31-Jan-2031","0.05","EUR","09-Nov-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","361,224.54","0.01","361,224.54","350,000.00","350,000.00","103.21","Supranational","-","1.53","15-Oct-2025","0.00","EUR","15-Jul-2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","359,311.29","0.01","359,311.29","500,000.00","500,000.00","71.57","Singapore","-","7.39","01-Aug-2032","2.63","SGD","01-Aug-2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","358,397.84","0.01","358,397.84","350,000.00","350,000.00","102.40","Switzerland","-","5.90","26-Feb-2030","0.00","CHF","27-Mar-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","358,030.55","0.01","358,030.55","475,000.00","475,000.00","74.54","Spain","-","20.29","31-Oct-2052","1.90","EUR","16-Feb-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","357,823.26","0.01","357,823.26","4,000,000.00","4,000,000.00","8.88","Germany","-","1.33","08-Aug-2025","1.13","NOK","16-Mar-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","357,654.39","0.01","357,654.39","628,210,000.00","628,210,000.00","0.06","Korea (South)","-","14.06","10-Sep-2040","1.50","KRW","25-Aug-2020" "AON","AON CORP","Corporates","Fixed Income","356,895.09","0.01","356,895.09","400,000.00","400,000.00","88.20","United States","-","5.43","15-May-2030","2.80","USD","15-May-2020" "FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","356,242.57","0.01","356,242.57","360,488.00","360,488.00","98.46","United States","-","5.35","01-Oct-2052","5.00","USD","01-Sep-2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","355,890.45","0.01","355,890.45","500,000.00","500,000.00","70.77","Canada","-","1.65","15-Dec-2025","1.95","CAD","26-Aug-2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","355,545.48","0.01","355,545.48","400,000.00","400,000.00","88.25","Chile","-","5.14","14-Jan-2030","3.15","USD","14-Jan-2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","355,470.76","0.01","355,470.76","59,000.00","59,000.00","5.87","Mexico","-","3.98","31-May-2029","8.50","MXN","15-Jan-2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","355,215.59","0.01","355,215.59","400,000.00","400,000.00","88.76","United States","-","3.33","14-Sep-2027","1.10","USD","14-Sep-2020" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","355,393.04","0.01","355,393.04","4,000,000.00","4,000,000.00","8.81","Sweden","-","3.12","16-Jun-2027","1.00","SEK","16-Jun-2021" "FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","355,131.53","0.01","355,131.53","360,540.00","360,540.00","98.14","United States","-","4.39","01-Oct-2052","5.00","USD","01-Oct-2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","354,860.08","0.01","354,860.08","10,190,000.00","10,190,000.00","3.48","Czech Republic","-","5.56","29-Nov-2029","0.05","CZK","28-Aug-2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","354,660.45","0.01","354,660.45","4,000,000.00","4,000,000.00","8.86","Sweden","-","2.86","01-Mar-2027","1.00","SEK","20-Oct-2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","354,533.67","0.01","354,533.67","354,000.00","354,000.00","99.41","Norway","-","4.29","24-Jan-2029","4.25","USD","24-Jan-2024" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","354,647.60","0.01","354,647.60","400,000.00","400,000.00","88.55","France","-","7.49","25-Nov-2031","0.30","EUR","26-Nov-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","354,186.16","0.01","354,186.16","350,000.00","350,000.00","101.01","Supranational","-","3.70","14-Jan-2028","0.88","EUR","14-Mar-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","354,070.76","0.01","354,070.76","425,000.00","425,000.00","83.19","Australia","-","6.19","11-Mar-2031","2.69","USD","11-Mar-2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","354,109.29","0.01","354,109.29","300,000.00","300,000.00","117.81","Germany","-","1.68","15-Dec-2025","0.63","GBP","23-Sep-2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","353,434.53","0.01","353,434.53","60,000.00","60,000.00","5.86","Mexico","-","3.91","01-Mar-2029","8.50","MXN","21-Aug-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","353,340.70","0.01","353,340.70","400,000.00","400,000.00","86.11","Saudi Arabia","-","13.09","04-Oct-2047","4.63","USD","04-Oct-2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","352,779.94","0.01","352,779.94","440,000.00","440,000.00","79.00","Canada","-","10.41","01-Dec-2038","5.00","CAD","29-Aug-2006" "FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","351,896.02","0.01","351,896.02","418,014.00","418,014.00","84.00","United States","-","6.63","01-Dec-2051","2.50","USD","01-Nov-2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","351,635.88","0.01","351,635.88","300,000.00","300,000.00","114.63","Germany","-","6.31","25-Sep-2031","4.75","EUR","25-Sep-2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","351,527.06","0.01","351,527.06","300,000.00","300,000.00","117.09","Netherlands","-","1.68","15-Dec-2025","0.25","GBP","15-Jul-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","351,536.82","0.01","351,536.82","300,000.00","300,000.00","114.53","United States","-","13.07","09-Nov-2052","6.90","USD","09-Nov-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","351,263.13","0.01","351,263.13","609,000.00","609,000.00","57.68","Germany","-","26.08","15-Aug-2050","0.00","EUR","23-Aug-2019" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","350,890.97","0.01","350,890.97","500,000.00","500,000.00","69.85","Canada","-","17.37","15-Feb-2055","4.00","CAD","04-Nov-2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","351,106.37","0.01","351,106.37","314,000.00","314,000.00","111.16","Italy","-","10.04","01-Feb-2037","4.00","EUR","19-Oct-2005" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","350,955.83","0.01","350,955.83","1,500,000.00","1,500,000.00","22.76","Romania","-","6.88","30-Oct-2033","7.20","RON","26-Jun-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","350,773.80","0.01","350,773.80","500,000.00","500,000.00","69.64","Finland","-","17.59","15-Apr-2043","0.50","EUR","02-Feb-2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","350,459.89","0.01","350,459.89","450,000.00","450,000.00","77.88","Switzerland","-","25.34","26-Aug-2049","0.00","CHF","26-Aug-2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","350,213.06","0.01","350,213.06","350,000.00","350,000.00","98.83","Germany","-","0.34","31-Jul-2024","1.88","USD","31-Jul-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","350,263.56","0.01","350,263.56","381,000.00","381,000.00","90.56","United States","-","13.17","15-Nov-2043","3.75","USD","15-Nov-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","349,844.78","0.01","349,844.78","45,550,000.00","45,550,000.00","0.76","Japan","-","9.96","20-Jun-2035","2.30","JPY","20-Jul-2005" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","349,688.69","0.01","349,688.69","300,000.00","300,000.00","114.17","Japan","-","7.15","05-Sep-2032","3.98","EUR","05-Sep-2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","349,382.17","0.01","349,382.17","350,000.00","350,000.00","99.37","Supranational","-","4.31","05-Sep-2028","0.75","EUR","05-Sep-2018" "T","AT&T INC","Corporates","Fixed Income","348,339.18","0.01","348,339.18","500,000.00","500,000.00","69.55","United States","-","16.20","15-Sep-2055","3.55","USD","03-Sep-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","348,510.78","0.01","348,510.78","375,000.00","375,000.00","92.10","United States","-","4.67","15-Jun-2029","2.95","USD","17-Jun-2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","347,886.28","0.01","347,886.28","360,000.00","360,000.00","95.04","Ireland","-","11.44","15-May-2037","1.70","EUR","11-Jan-2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","347,573.45","0.01","347,573.45","300,000.00","300,000.00","112.18","Ireland","-","2.97","16-Jul-2028","4.88","EUR","16-Jan-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","347,392.51","0.01","347,392.51","300,000.00","300,000.00","111.22","Germany","-","4.39","29-Mar-2029","4.25","EUR","29-Mar-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","347,213.44","0.01","347,213.44","400,000.00","400,000.00","85.02","United States","-","14.17","26-Oct-2049","4.25","USD","15-Jul-2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","347,213.02","0.01","347,213.02","490,000.00","490,000.00","70.67","Canada","-","7.90","01-Sep-2033","3.60","CAD","27-Mar-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","347,048.04","0.01","347,048.04","350,000.00","350,000.00","98.44","United Kingdom","-","1.26","21-Jul-2025","3.90","USD","21-Jul-2015" "NOK","NOK CASH","Cash and/or Derivatives","Cash","346,869.84","0.01","346,869.84","3,742,465.00","3,742,465.00","9.27","Norway","-","0.00","-","0.00","NOK","01-Jan-1990" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","346,612.05","0.01","346,612.05","270,000.00","270,000.00","123.79","Belgium","-","12.15","28-Mar-2041","4.25","EUR","21-Apr-2010" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","346,748.48","0.01","346,748.48","300,000.00","300,000.00","114.02","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","346,339.04","0.01","346,339.04","350,000.00","350,000.00","98.34","United States","-","1.27","01-Aug-2025","3.95","USD","03-Aug-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","346,355.69","0.01","346,355.69","300,000.00","300,000.00","113.36","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","345,924.68","0.01","345,924.68","550,000.00","550,000.00","62.69","Australia","-","4.88","21-Aug-2029","3.25","AUD","18-Oct-2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","345,745.74","0.01","345,745.74","7,400,000.00","7,400,000.00","4.57","Czech Republic","-","5.52","30-Sep-2030","5.00","CZK","12-Aug-2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","345,021.76","0.01","345,021.76","325,000,000.00","325,000,000.00","0.10","Chile","-","6.71","01-Apr-2033","6.00","CLP","17-Apr-2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","344,992.04","0.01","344,992.04","300,000.00","300,000.00","111.74","Hong Kong","-","6.95","07-Jun-2032","3.75","EUR","07-Jun-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","344,956.30","0.01","344,956.30","350,000.00","350,000.00","97.00","Canada","-","3.62","15-May-2028","4.25","USD","07-May-2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","344,120.99","0.01","344,120.99","400,000.00","400,000.00","85.82","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sep-2020" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","344,017.66","0.01","344,017.66","300,000.00","300,000.00","111.65","Belgium","-","11.38","22-Apr-2039","3.75","EUR","28-Jun-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","343,913.91","0.01","343,913.91","400,000.00","400,000.00","85.94","United States","-","8.46","15-Mar-2033","1.00","EUR","10-Mar-2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","342,684.28","0.01","342,684.28","610,000.00","610,000.00","55.23","New Zealand","-","7.47","14-Apr-2033","3.50","NZD","22-Oct-2015" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","342,330.23","0.01","342,330.23","300,000.00","300,000.00","110.52","Supranational","-","2.82","15-Apr-2027","3.50","EUR","14-Mar-2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","342,039.29","0.01","342,039.29","330,000.00","330,000.00","102.74","France","-","3.06","25-May-2027","1.00","EUR","10-Apr-2017" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","341,159.37","0.01","341,159.37","400,000.00","400,000.00","84.64","France","-","17.48","20-Dec-2047","2.25","EUR","20-Jul-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","340,125.86","0.01","340,125.86","47,500,000.00","47,500,000.00","0.72","Japan","-","15.59","20-Sep-2042","1.90","JPY","20-Sep-2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","340,205.68","0.01","340,205.68","350,000.00","350,000.00","96.57","United States","-","1.68","31-Dec-2025","2.63","USD","31-Dec-2018" "PLN","PLN CASH","Cash and/or Derivatives","Cash","339,846.37","0.01","339,846.37","1,355,460.00","1,355,460.00","25.07","Poland","-","0.00","-","0.00","PLN","01-Jan-1990" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","339,499.02","0.01","339,499.02","400,000.00","400,000.00","84.02","United States","-","6.34","13-May-2031","2.30","USD","13-May-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","339,490.80","0.01","339,490.80","400,000.00","400,000.00","84.45","Chile","-","6.87","27-Jan-2032","2.55","USD","27-Jan-2020" "KFW","KFW","Government Related","Fixed Income","339,663.10","0.01","339,663.10","350,000.00","350,000.00","96.85","Germany","-","0.82","31-Jan-2025","1.25","USD","19-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","339,404.42","0.01","339,404.42","57,250,000.00","57,250,000.00","0.59","Japan","-","14.43","20-Mar-2039","0.40","JPY","17-Apr-2019" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","339,162.75","0.01","339,162.75","300,000.00","300,000.00","109.92","France","-","4.51","29-May-2029","3.50","EUR","29-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","338,854.21","0.01","338,854.21","325,000.00","325,000.00","102.47","Netherlands","-","11.12","24-May-2041","5.25","USD","24-May-2011" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","338,856.37","0.01","338,856.37","350,000.00","350,000.00","95.17","United States","-","4.42","15-Apr-2029","3.65","USD","09-Jan-2019" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","338,875.46","0.01","338,875.46","440,000.00","440,000.00","75.94","Canada","-","10.84","02-Jun-2039","4.60","CAD","15-Jan-2008" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","338,461.20","0.01","338,461.20","300,000.00","300,000.00","112.38","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","338,634.07","0.01","338,634.07","400,000.00","400,000.00","83.81","Japan","-","6.39","15-Apr-2031","1.88","USD","15-Apr-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","338,212.06","0.01","338,212.06","300,000.00","300,000.00","110.50","Spain","-","4.89","07-Sep-2029","3.75","EUR","07-Sep-2022" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","338,088.01","0.01","338,088.01","300,000.00","300,000.00","112.61","Canada","-","2.66","15-Dec-2026","0.25","GBP","13-Jan-2021" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","337,898.01","0.01","337,898.01","300,000.00","300,000.00","108.77","Italy","-","2.80","14-Apr-2027","3.75","EUR","14-Sep-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","337,918.48","0.01","337,918.48","270,000.00","270,000.00","124.36","Netherlands","-","13.38","15-Jan-2042","3.75","EUR","21-May-2010" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","337,523.53","0.01","337,523.53","300,000.00","300,000.00","109.47","Netherlands","-","5.43","23-Apr-2030","3.00","EUR","19-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","337,674.05","0.01","337,674.05","47,150,000.00","47,150,000.00","0.72","Japan","-","8.40","20-Mar-2033","1.60","JPY","21-Mar-2013" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","337,563.93","0.01","337,563.93","300,000.00","300,000.00","111.52","United States","-","3.15","13-Jul-2027","1.13","GBP","13-Jul-2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","337,233.76","0.01","337,233.76","376,000.00","376,000.00","89.40","Belgium","-","8.01","22-Jun-2032","0.35","EUR","25-Jan-2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","337,322.30","0.01","337,322.30","300,000.00","300,000.00","110.73","Netherlands","-","3.20","23-Nov-2027","4.63","EUR","23-May-2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","336,965.39","0.01","336,965.39","350,000.00","350,000.00","95.31","Ireland","-","5.86","11-Jun-2030","1.13","EUR","11-Jun-2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","337,045.36","0.01","337,045.36","60,000.00","60,000.00","5.60","Mexico","-","1.76","05-Mar-2026","5.75","MXN","16-Oct-2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","336,718.24","0.01","336,718.24","400,000.00","400,000.00","83.26","United States","-","6.29","15-May-2031","2.50","USD","17-May-2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","336,614.72","0.01","336,614.72","300,000.00","300,000.00","111.31","France","-","8.77","11-Jan-2035","4.00","EUR","11-Jan-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335,909.27","0.01","335,909.27","310,000.00","310,000.00","105.54","Finland","-","11.36","15-Apr-2038","2.75","EUR","02-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","336,061.30","0.01","336,061.30","360,000.00","360,000.00","93.05","United States","-","4.50","15-Feb-2029","2.63","USD","15-Feb-2019" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","335,539.39","0.01","335,539.39","300,000.00","300,000.00","109.58","Germany","-","8.03","04-Jul-2033","2.88","EUR","04-Jul-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","334,725.99","0.01","334,725.99","550,000.00","550,000.00","59.90","United States","-","14.69","30-Jun-2062","3.95","USD","12-Oct-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","334,773.29","0.01","334,773.29","400,000.00","400,000.00","83.69","Germany","-","11.01","15-May-2035","0.00","EUR","13-May-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","334,386.26","0.01","334,386.26","280,000.00","280,000.00","115.22","Spain","-","2.15","30-Jul-2026","5.90","EUR","15-Mar-2011" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","333,950.76","0.01","333,950.76","330,000.00","330,000.00","100.63","Netherlands","-","4.18","15-Jul-2028","0.75","EUR","15-Mar-2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","333,704.28","0.01","333,704.28","500,000,000.00","500,000,000.00","0.07","Korea (South)","-","5.38","10-Dec-2029","1.38","KRW","15-Oct-2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","333,215.47","0.01","333,215.47","300,000.00","300,000.00","109.19","France","-","4.85","27-Sep-2029","3.50","EUR","27-Sep-2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","332,617.16","0.01","332,617.16","300,000.00","300,000.00","110.58","Germany","-","4.40","01-Mar-2029","3.75","EUR","29-Aug-2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","332,658.18","0.01","332,658.18","350,000.00","350,000.00","94.93","United States","-","4.44","15-Mar-2029","3.38","USD","22-Feb-2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","332,520.37","0.01","332,520.37","300,000.00","300,000.00","110.23","Germany","-","5.26","04-Feb-2030","4.00","EUR","03-Feb-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","332,378.19","0.01","332,378.19","300,000.00","300,000.00","108.79","Germany","-","3.26","28-Sep-2027","3.75","EUR","28-Jun-2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","332,466.47","0.01","332,466.47","350,000.00","350,000.00","94.63","United States","-","1.73","13-Jan-2026","1.75","USD","13-May-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","331,853.32","0.01","331,853.32","350,000.00","350,000.00","93.62","Germany","-","21.96","15-Aug-2053","1.80","EUR","18-Oct-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","332,046.82","0.01","332,046.82","300,000.00","300,000.00","108.05","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","332,014.79","0.01","332,014.79","60,100,000.00","60,100,000.00","0.55","Japan","-","28.78","20-Mar-2063","1.30","JPY","26-May-2023" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","331,282.99","0.01","331,282.99","300,000.00","300,000.00","110.20","Ireland","-","0.94","13-Mar-2025","5.40","EUR","13-Oct-2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","330,838.72","0.01","330,838.72","300,000.00","300,000.00","109.37","Supranational","-","4.39","15-Dec-2028","3.00","EUR","24-Apr-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","330,140.50","0.01","330,140.50","470,000.00","470,000.00","69.89","Supranational","-","16.17","04-Jul-2041","0.45","EUR","20-Jul-2021" "T","AT&T INC","Corporates","Fixed Income","329,661.66","0.01","329,661.66","450,000.00","450,000.00","72.03","United States","-","16.07","01-Dec-2057","3.80","USD","03-Sep-2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","329,738.86","0.01","329,738.86","400,000.00","400,000.00","82.43","Switzerland","-","21.05","10-May-2045","0.00","CHF","25-Feb-2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","329,318.25","0.01","329,318.25","300,000.00","300,000.00","106.04","Spain","-","5.21","25-Apr-2030","3.75","EUR","25-Apr-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","329,487.94","0.01","329,487.94","860,000.00","860,000.00","38.01","Australia","-","18.91","21-Jun-2051","1.75","AUD","05-Aug-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","329,174.90","0.01","329,174.90","52,650,000.00","52,650,000.00","0.63","Japan","-","12.88","20-Sep-2037","0.60","JPY","20-Sep-2017" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","328,952.09","0.01","328,952.09","300,000.00","300,000.00","109.26","Germany","-","3.66","15-Feb-2028","3.25","EUR","15-Nov-2023" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","328,597.43","0.01","328,597.43","330,000.00","330,000.00","97.76","United States","-","5.11","01-May-2030","4.49","USD","01-May-2020" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","328,632.70","0.01","328,632.70","400,000.00","400,000.00","82.08","Supranational","-","10.32","10-Oct-2034","0.15","EUR","10-Oct-2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","327,808.12","0.01","327,808.12","300,000.00","300,000.00","106.67","Germany","-","3.79","27-Apr-2028","2.63","EUR","27-Sep-2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","327,666.68","0.01","327,666.68","300,000.00","300,000.00","108.57","Austria","-","2.70","01-Feb-2027","4.00","EUR","01-Feb-2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","327,506.22","0.01","327,506.22","300,000.00","300,000.00","108.48","United States","-","10.04","15-Feb-2039","5.90","USD","17-Feb-2009" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","326,810.69","0.01","326,810.69","300,000.00","300,000.00","107.81","Netherlands","-","3.42","09-Nov-2027","2.75","EUR","09-Nov-2022" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","327,008.92","0.01","327,008.92","400,000.00","400,000.00","81.07","France","-","11.34","25-May-2036","0.75","EUR","04-Jul-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","326,582.47","0.01","326,582.47","300,000.00","300,000.00","107.67","Sweden","-","1.61","24-Nov-2025","3.25","EUR","24-Nov-2022" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","326,105.04","0.01","326,105.04","300,000.00","300,000.00","106.04","Netherlands","-","7.11","01-Jun-2032","3.00","EUR","01-Jun-2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","326,128.01","0.01","326,128.01","325,000.00","325,000.00","98.14","Netherlands","-","3.96","02-Oct-2028","4.55","USD","02-Oct-2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","325,915.39","0.01","325,915.39","300,000.00","300,000.00","107.91","Hungary","-","4.81","25-Jul-2029","4.00","EUR","25-Jan-2024" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","325,679.79","0.01","325,679.79","300,000.00","300,000.00","107.09","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","325,745.89","0.01","325,745.89","1,407,100,000.00","1,407,100,000.00","0.02","Colombia","-","5.68","30-Jun-2032","7.00","COP","30-Jun-2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","325,326.49","0.01","325,326.49","300,000.00","300,000.00","107.44","France","-","7.67","25-Nov-2032","2.75","EUR","27-Sep-2022" "FNMA","FNMA","Government Related","Fixed Income","325,348.04","0.01","325,348.04","400,000.00","400,000.00","81.21","United States","-","6.04","05-Aug-2030","0.88","USD","05-Aug-2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","325,350.79","0.01","325,350.79","300,000.00","300,000.00","107.97","France","-","7.78","03-Feb-2033","3.05","EUR","03-Feb-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","324,723.08","0.01","324,723.08","260,000.00","260,000.00","123.90","Spain","-","4.31","31-Jan-2029","6.00","EUR","15-Jan-1998" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","324,382.73","0.01","324,382.73","300,000.00","300,000.00","106.89","Spain","-","5.14","31-Oct-2029","2.82","EUR","14-Oct-2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","324,325.16","0.01","324,325.16","590,000.00","590,000.00","54.35","Canada","-","17.45","02-Dec-2050","2.65","CAD","28-May-2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","323,498.67","0.01","323,498.67","300,000.00","300,000.00","107.20","Germany","-","2.68","11-Jan-2027","2.75","EUR","09-Jan-2024" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","323,109.67","0.01","323,109.67","400,000.00","400,000.00","80.75","Korea (South)","-","6.13","16-Sep-2030","1.00","USD","16-Sep-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","321,113.07","0.01","321,113.07","370,000.00","370,000.00","85.94","United States","-","5.53","15-May-2030","2.30","USD","17-Mar-2020" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","320,638.01","0.01","320,638.01","345,000.00","345,000.00","92.66","United States","-","1.74","15-Jan-2026","1.38","USD","18-Aug-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","320,191.95","0.01","320,191.95","44,050,000.00","44,050,000.00","0.72","Japan","-","7.23","20-Dec-2031","1.80","JPY","31-Jan-2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","320,345.37","0.01","320,345.37","300,000.00","300,000.00","106.59","United States","-","14.60","15-Sep-2054","5.85","USD","07-Sep-2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","320,232.32","0.01","320,232.32","300,000.00","300,000.00","105.49","Germany","-","3.31","20-Sep-2027","2.25","EUR","20-Sep-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","319,358.77","0.01","319,358.77","325,000.00","325,000.00","97.02","United Kingdom","-","3.71","19-Jun-2029","4.58","USD","19-Jun-2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","318,984.11","0.01","318,984.11","250,000.00","250,000.00","124.47","Germany","-","3.07","30-Jul-2027","3.75","GBP","07-Feb-2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","319,135.09","0.01","319,135.09","300,000.00","300,000.00","104.78","Sweden","-","3.10","30-Jun-2027","2.00","EUR","30-Jun-2022" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Government Related","Fixed Income","317,333.88","0.01","317,333.88","500,000.00","500,000.00","63.45","Australia","-","0.96","20-Mar-2025","1.25","AUD","21-Nov-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","317,301.90","0.01","317,301.90","300,000.00","300,000.00","104.65","Spain","-","7.66","31-Oct-2032","2.55","EUR","14-Jun-2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","316,911.61","0.01","316,911.61","300,000.00","300,000.00","104.89","France","-","3.51","29-Nov-2027","2.13","EUR","29-Jun-2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","316,981.38","0.01","316,981.38","330,000.00","330,000.00","95.72","United States","-","8.65","01-Sep-2035","4.60","USD","14-Sep-2015" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","317,068.75","0.01","317,068.75","440,000.00","440,000.00","71.88","Canada","-","4.91","01-Sep-2029","3.40","CAD","30-Jan-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","316,889.68","0.01","316,889.68","300,000.00","300,000.00","105.32","United Kingdom","-","6.67","09-Mar-2034","6.25","USD","09-Mar-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","316,534.63","0.01","316,534.63","300,000.00","300,000.00","104.69","Korea (South)","-","1.06","27-Apr-2025","0.83","EUR","27-Apr-2020" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","316,550.51","0.01","316,550.51","300,000.00","300,000.00","105.45","Poland","-","0.92","05-Mar-2025","1.07","EUR","26-Apr-2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","316,264.16","0.01","316,264.16","300,000.00","300,000.00","104.53","United States","-","10.03","01-Feb-2039","5.70","USD","16-Jan-2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","315,976.32","0.01","315,976.32","55,000,000.00","55,000,000.00","0.57","Japan","-","16.55","20-Sep-2041","0.50","JPY","20-Oct-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","315,246.01","0.01","315,246.01","300,000.00","300,000.00","102.61","United States","-","6.59","15-Oct-2032","5.50","USD","04-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","314,593.28","0.01","314,593.28","350,000.00","350,000.00","89.58","United States","-","2.91","31-Mar-2027","0.63","USD","31-Mar-2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","314,142.73","0.01","314,142.73","420,000.00","420,000.00","73.82","Canada","-","7.51","01-Jun-2033","4.15","CAD","05-Jul-2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","314,352.10","0.01","314,352.10","300,000.00","300,000.00","102.34","Denmark","-","7.86","14-Jun-2033","2.88","EUR","14-Jun-2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","313,973.25","0.01","313,973.25","530,000.00","530,000.00","59.14","Singapore","-","19.60","01-Mar-2050","1.88","SGD","02-Mar-2020" "DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","313,419.14","0.01","313,419.14","350,000.00","350,000.00","88.74","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","313,465.77","0.01","313,465.77","300,000.00","300,000.00","102.43","United States","-","6.94","15-May-2033","5.63","USD","19-May-2023" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","312,720.15","0.01","312,720.15","337,250.00","337,250.00","91.82","United States","-","3.29","15-Jun-2028","3.20","USD","16-May-2016" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","312,632.21","0.01","312,632.21","350,000.00","350,000.00","89.18","United States","-","6.57","15-Mar-2032","4.28","USD","28-Apr-2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312,051.76","0.01","312,051.76","300,000.00","300,000.00","101.46","Netherlands","-","13.74","17-May-2042","2.75","EUR","17-May-2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","311,792.64","0.01","311,792.64","300,000.00","300,000.00","103.93","Switzerland","-","4.84","05-Feb-2029","0.00","CHF","17-Feb-2021" "KO","COCA-COLA CO","Corporates","Fixed Income","311,325.86","0.01","311,325.86","350,000.00","350,000.00","88.83","United States","-","5.04","06-Sep-2029","2.13","USD","06-Sep-2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","311,520.32","0.01","311,520.32","450,000,000.00","450,000,000.00","0.07","Korea (South)","-","4.86","10-Jun-2029","1.88","KRW","16-Apr-2019" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","311,098.47","0.01","311,098.47","250,000.00","250,000.00","121.13","Switzerland","-","5.95","15-Nov-2033","9.02","USD","14-Nov-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","310,884.84","0.01","310,884.84","39,700,000.00","39,700,000.00","0.78","Japan","-","11.63","20-Sep-2037","2.50","JPY","22-Oct-2007" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","310,789.01","0.01","310,789.01","300,000.00","300,000.00","101.08","United States","-","6.55","15-Oct-2032","5.60","USD","02-Aug-2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","310,427.49","0.01","310,427.49","330,000.00","330,000.00","94.01","Slovenia","-","5.69","14-Jan-2030","0.28","EUR","14-Jan-2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310,513.80","0.01","310,513.80","300,000.00","300,000.00","102.30","Netherlands","-","3.95","05-Jun-2028","1.38","EUR","05-Jun-2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","310,069.28","0.01","310,069.28","375,000.00","375,000.00","82.51","United States","-","13.41","15-Mar-2052","5.14","USD","28-Apr-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","310,033.38","0.01","310,033.38","300,000.00","300,000.00","102.52","Spain","-","2.18","21-Jun-2026","1.00","EUR","21-Jun-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","309,739.01","0.01","309,739.01","430,000.00","430,000.00","71.84","United States","-","12.69","03-Sep-2041","2.85","USD","03-Sep-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","309,275.35","0.01","309,275.35","275,000.00","275,000.00","111.52","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","309,054.02","0.01","309,054.02","299,290.00","299,290.00","102.79","United States","-","2.45","01-Feb-2054","6.50","USD","01-Feb-2024" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","309,270.52","0.01","309,270.52","400,000.00","400,000.00","76.23","Canada","-","11.77","02-Jun-2041","4.65","CAD","15-Jun-2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","309,067.27","0.01","309,067.27","340,000.00","340,000.00","90.68","Spain","-","7.36","31-Oct-2031","0.50","EUR","29-Jun-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308,878.73","0.01","308,878.73","10,500,000.00","10,500,000.00","2.92","Thailand","-","11.25","17-Jun-2038","3.30","THB","07-Dec-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","308,287.75","0.01","308,287.75","300,000.00","300,000.00","102.57","United States","-","3.87","15-Sep-2029","5.82","USD","15-Sep-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","307,853.35","0.01","307,853.35","420,000.00","420,000.00","72.22","Canada","-","1.44","01-Oct-2025","3.00","CAD","25-Jul-2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","307,785.85","0.01","307,785.85","300,000.00","300,000.00","100.26","United Arab Emirates","-","3.15","13-Oct-2027","5.13","USD","13-Oct-2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","307,835.57","0.01","307,835.57","300,000.00","300,000.00","102.49","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","307,602.80","0.01","307,602.80","300,000.00","300,000.00","102.27","Germany","-","2.46","28-Sep-2026","0.50","EUR","24-Oct-2018" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","307,455.15","0.01","307,455.15","300,000.00","300,000.00","100.95","Canada","-","3.70","12-Jun-2028","5.25","USD","12-Jun-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","307,511.67","0.01","307,511.67","300,000.00","300,000.00","102.36","Spain","-","1.60","18-Nov-2026","0.38","EUR","18-Nov-2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","306,720.06","0.01","306,720.06","300,000.00","300,000.00","102.01","Finland","-","2.61","26-Nov-2026","0.63","EUR","12-Jan-2017" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","306,591.83","0.01","306,591.83","300,000.00","300,000.00","102.04","Luxembourg","-","1.80","26-Jan-2026","0.88","EUR","26-Jan-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","306,352.64","0.01","306,352.64","584,900,000.00","584,900,000.00","0.05","Korea (South)","-","26.39","10-Sep-2068","2.00","KRW","13-Sep-2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","305,968.93","0.01","305,968.93","400,000.00","400,000.00","74.95","France","-","19.48","25-May-2050","1.70","EUR","03-Jun-2019" "T","AT&T INC","Corporates","Fixed Income","305,354.38","0.01","305,354.38","300,000.00","300,000.00","101.15","United States","-","7.55","15-Feb-2034","5.40","USD","02-Jun-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,379.96","0.01","305,379.96","300,000.00","300,000.00","100.87","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","305,375.81","0.01","305,375.81","350,000.00","350,000.00","86.38","Supranational","-","14.17","05-Sep-2040","1.45","EUR","05-Sep-2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","305,208.40","0.01","305,208.40","275,000.00","275,000.00","108.93","United States","-","3.21","22-Sep-2028","3.71","EUR","22-Sep-2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","305,006.46","0.01","305,006.46","300,000.00","300,000.00","101.08","Germany","-","3.41","19-Oct-2027","1.25","EUR","19-Oct-2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","305,186.65","0.01","305,186.65","300,000.00","300,000.00","100.28","United States","-","3.72","14-Jun-2028","5.05","USD","14-Jun-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","304,737.19","0.01","304,737.19","300,000.00","300,000.00","100.61","United States","-","7.27","23-Jan-2035","5.47","USD","23-Jan-2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304,969.01","0.01","304,969.01","300,000.00","300,000.00","100.42","Germany","-","1.19","14-Jul-2026","6.12","USD","14-Jul-2022" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","304,860.45","0.01","304,860.45","300,000.00","300,000.00","101.19","Italy","-","2.49","14-Oct-2026","0.88","EUR","14-Oct-2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","304,781.86","0.01","304,781.86","300,000.00","300,000.00","99.31","United States","-","1.86","02-Apr-2026","4.70","USD","05-Apr-2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","304,069.51","0.01","304,069.51","420,000.00","420,000.00","72.31","Canada","-","7.25","15-Sep-2032","3.55","CAD","26-May-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","303,790.08","0.01","303,790.08","300,000.00","300,000.00","98.53","United States","-","7.86","23-Oct-2035","6.38","USD","01-Dec-2016" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","303,801.83","0.01","303,801.83","300,000.00","300,000.00","100.94","France","-","4.54","18-Jan-2029","1.63","EUR","18-Jan-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","303,563.71","0.01","303,563.71","325,000.00","325,000.00","92.95","Supranational","-","1.98","14-Apr-2026","1.00","USD","14-Apr-2021" "KVUE","KENVUE INC","Corporates","Fixed Income","303,598.42","0.01","303,598.42","300,000.00","300,000.00","101.13","United States","-","3.78","22-Mar-2028","5.05","USD","17-Oct-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","303,414.19","0.01","303,414.19","300,000.00","300,000.00","100.14","United States","-","7.00","21-Jul-2034","5.42","USD","21-Jul-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","303,112.89","0.01","303,112.89","300,000.00","300,000.00","100.68","United States","-","3.49","02-Mar-2028","5.15","USD","02-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","303,069.02","0.01","303,069.02","250,000.00","250,000.00","119.35","United States","-","4.08","29-Oct-2029","3.63","GBP","29-Apr-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","303,100.79","0.01","303,100.79","300,000.00","300,000.00","99.15","United States","-","14.39","19-May-2053","5.30","USD","19-May-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","303,111.31","0.01","303,111.31","300,000.00","300,000.00","100.31","Australia","-","2.07","13-May-2031","0.77","EUR","13-May-2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","302,853.20","0.01","302,853.20","300,000.00","300,000.00","100.90","Switzerland","-","7.46","03-Oct-2031","0.10","CHF","09-Mar-2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","302,505.84","0.01","302,505.84","300,000.00","300,000.00","99.79","Portugal","-","5.10","21-Sep-2029","1.88","EUR","21-Mar-2022" "G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","302,587.32","0.01","302,587.32","309,265.00","309,265.00","97.52","United States","-","4.60","20-Mar-2049","4.50","USD","01-Mar-2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","302,236.02","0.01","302,236.02","300,000.00","300,000.00","100.74","France","-","2.27","15-Jul-2026","0.01","EUR","15-Jul-2021" "KFW","KFW","Government Related","Fixed Income","302,286.93","0.01","302,286.93","300,000.00","300,000.00","100.12","Germany","-","2.20","07-Aug-2026","4.63","USD","07-Sep-2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","302,020.70","0.01","302,020.70","300,000.00","300,000.00","99.78","United States","-","2.57","23-Jan-2028","5.04","USD","23-Jan-2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","302,104.31","0.01","302,104.31","300,000.00","300,000.00","98.50","United States","-","11.26","01-Oct-2040","4.50","USD","27-Sep-2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","301,540.01","0.01","301,540.01","300,000.00","300,000.00","99.99","France","-","4.41","22-Oct-2028","1.13","EUR","22-Oct-2018" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","301,349.64","0.01","301,349.64","375,000.00","375,000.00","79.11","United States","-","6.92","01-Apr-2032","2.55","USD","16-Mar-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301,131.39","0.01","301,131.39","300,000.00","300,000.00","100.26","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Government Related","Fixed Income","300,964.22","0.01","300,964.22","300,000.00","300,000.00","99.68","Sweden","-","0.35","07-Aug-2024","4.63","USD","23-Nov-2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","301,107.34","0.01","301,107.34","300,000.00","300,000.00","100.09","Norway","-","2.26","15-Jul-2027","0.38","EUR","15-Jul-2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","300,928.93","0.01","300,928.93","300,000.00","300,000.00","98.73","France","-","7.45","27-May-2032","1.75","EUR","27-May-2022" "C","CITIGROUP INC","Corporates","Fixed Income","300,761.73","0.01","300,761.73","300,000.00","300,000.00","98.66","United States","-","2.83","24-May-2028","4.66","USD","24-May-2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","300,550.69","0.01","300,550.69","300,000.00","300,000.00","99.97","Germany","-","2.96","31-Mar-2027","0.20","EUR","31-Mar-2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","300,084.43","0.01","300,084.43","300,000.00","300,000.00","99.43","Italy","-","3.35","08-Sep-2027","1.00","EUR","08-Sep-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","299,925.87","0.01","299,925.87","300,000.00","300,000.00","99.17","United States","-","1.70","26-Jan-2027","4.76","USD","24-Jan-2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","299,550.39","0.01","299,550.39","560,000.00","560,000.00","53.49","Netherlands","-","27.48","15-Jan-2052","0.00","EUR","24-Sep-2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","299,557.40","0.01","299,557.40","300,000.00","300,000.00","99.28","United States","-","7.70","15-Feb-2034","4.88","USD","03-Aug-2023" "CAS","CALIFORNIA ST","Government Related","Fixed Income","299,263.74","0.01","299,263.74","300,000.00","300,000.00","97.55","United States","-","5.23","01-Apr-2033","4.50","USD","25-Apr-2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","299,281.62","0.01","299,281.62","325,000.00","325,000.00","91.94","United Kingdom","-","3.75","31-Jan-2028","0.88","EUR","31-Jan-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299,351.28","0.01","299,351.28","300,000.00","300,000.00","98.70","United States","-","4.60","29-Jun-2029","4.45","USD","30-Jun-2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","298,971.07","0.01","298,971.07","300,000.00","300,000.00","99.46","Spain","-","2.55","31-Dec-2079","1.45","EUR","09-Feb-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","298,576.09","0.01","298,576.09","300,000.00","300,000.00","99.32","Austria","-","2.45","25-Sep-2026","0.38","EUR","25-Sep-2019" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","298,240.03","0.01","298,240.03","300,000.00","300,000.00","99.41","Supranational","-","3.05","30-Apr-2027","0.00","EUR","30-Apr-2020" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","298,020.51","0.01","298,020.51","300,000.00","300,000.00","98.21","Germany","-","2.98","05-Aug-2079","1.63","EUR","05-Aug-2019" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","297,930.31","0.01","297,930.31","300,000.00","300,000.00","99.13","Japan","-","3.16","14-Sep-2027","4.87","USD","14-Sep-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","297,867.96","0.01","297,867.96","300,000.00","300,000.00","98.23","United States","-","0.55","22-Oct-2025","2.46","USD","22-Oct-2019" "NDAFH","NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","297,885.73","0.01","297,885.73","300,000.00","300,000.00","98.19","Finland","-","1.14","06-Jun-2025","3.60","USD","08-Jun-2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","297,343.33","0.01","297,343.33","400,000.00","400,000.00","73.50","Canada","-","8.21","18-Jun-2034","4.15","CAD","25-Jan-2024" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","297,136.32","0.01","297,136.32","300,000.00","300,000.00","98.33","United States","-","1.68","30-Jan-2026","4.50","USD","31-Jan-2019" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","297,027.77","0.01","297,027.77","270,000.00","270,000.00","109.73","Spain","-","8.60","30-Apr-2034","3.46","EUR","29-Feb-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","296,492.46","0.01","296,492.46","300,000.00","300,000.00","96.35","United States","-","4.21","30-Mar-2029","5.05","USD","17-Jan-2019" "KFW","KFW","Government Related","Fixed Income","296,315.65","0.01","296,315.65","300,000.00","300,000.00","98.64","Germany","-","4.45","15-Mar-2029","4.00","USD","17-Jan-2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","295,913.15","0.01","295,913.15","300,000.00","300,000.00","98.10","United States","-","7.12","15-Feb-2033","4.65","USD","09-Feb-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","295,949.00","0.01","295,949.00","300,000.00","300,000.00","98.50","United States","-","6.90","15-Sep-2032","4.50","USD","19-Sep-2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","296,104.13","0.01","296,104.13","300,000.00","300,000.00","97.45","United States","-","1.48","03-Nov-2025","3.13","USD","03-Nov-2015" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","296,043.13","0.01","296,043.13","270,000.00","270,000.00","109.06","Luxembourg","-","5.10","13-Feb-2030","4.63","EUR","13-Feb-2024" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","295,651.72","0.01","295,651.72","130,000,000.00","130,000,000.00","0.22","Hungary","-","5.55","21-Aug-2030","3.00","HUF","20-Feb-2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","295,160.88","0.01","295,160.88","300,000.00","300,000.00","98.26","Supranational","-","3.63","15-Mar-2028","3.88","USD","11-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","295,155.80","0.01","295,155.80","350,000.00","350,000.00","83.18","United States","-","6.40","21-Oct-2032","2.65","USD","21-Oct-2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","294,910.86","0.01","294,910.86","300,000.00","300,000.00","97.98","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","294,961.65","0.01","294,961.65","300,000.00","300,000.00","96.41","Japan","-","8.12","13-Apr-2033","1.85","EUR","13-Apr-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","294,671.81","0.01","294,671.81","300,000.00","300,000.00","98.12","United States","-","0.38","09-Aug-2025","0.77","USD","10-Aug-2021" "ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","294,643.30","0.01","294,643.30","300,000.00","300,000.00","97.67","Denmark","-","5.34","26-Nov-2029","1.50","EUR","24-Nov-2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","294,574.72","0.01","294,574.72","400,000.00","400,000.00","73.04","Chile","-","14.96","25-Jan-2050","3.50","USD","25-Jun-2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","294,446.93","0.01","294,446.93","300,000.00","300,000.00","96.35","United States","-","3.57","15-Apr-2028","4.00","USD","06-Apr-2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","294,053.31","0.01","294,053.31","260,000.00","260,000.00","110.48","Austria","-","14.77","20-Jun-2044","3.15","EUR","03-Jul-2012" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","293,938.99","0.01","293,938.99","300,000.00","300,000.00","97.37","Spain","-","3.26","31-Dec-2079","1.58","EUR","16-Nov-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","293,989.26","0.01","293,989.26","400,000,000.00","400,000,000.00","0.07","Korea (South)","-","0.45","10-Sep-2024","1.38","KRW","09-Jul-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","293,629.23","0.01","293,629.23","300,000.00","300,000.00","96.03","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","293,781.18","0.01","293,781.18","400,000.00","400,000.00","72.33","Panama","-","7.36","29-Sep-2032","2.25","USD","29-Sep-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","293,499.74","0.01","293,499.74","300,000.00","300,000.00","96.33","United States","-","2.79","13-Apr-2027","3.30","USD","13-Apr-2022" "CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","293,370.57","0.01","293,370.57","400,000.00","400,000.00","72.58","Canada","-","7.69","15-Jun-2033","3.65","CAD","23-Feb-2023" "BRKHEC","PACIFICORP","Corporates","Fixed Income","293,535.61","0.01","293,535.61","300,000.00","300,000.00","95.83","United States","-","14.04","15-May-2054","5.50","USD","17-May-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293,109.35","0.01","293,109.35","300,000.00","300,000.00","97.23","United States","-","0.68","06-Dec-2025","1.53","USD","06-Dec-2021" "XYL","XYLEM INC","Corporates","Fixed Income","293,219.01","0.01","293,219.01","325,000.00","325,000.00","89.91","United States","-","3.62","30-Jan-2028","1.95","USD","26-Jun-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","292,891.03","0.01","292,891.03","280,000.00","280,000.00","104.60","Austria","-","1.05","20-Apr-2025","0.00","EUR","20-Apr-2021" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","292,881.98","0.01","292,881.98","250,000.00","250,000.00","115.75","United States","-","9.54","15-Jan-2039","7.00","USD","18-Jun-2008" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292,990.83","0.01","292,990.83","300,000.00","300,000.00","97.20","United States","-","0.69","10-Dec-2025","1.56","USD","10-Dec-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","292,953.84","0.01","292,953.84","400,000.00","400,000.00","72.27","Canada","-","17.08","02-Dec-2054","4.15","CAD","24-Jul-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","292,837.98","0.01","292,837.98","280,000.00","280,000.00","104.08","United States","-","9.17","15-Feb-2036","4.50","USD","15-Feb-2006" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","292,166.11","0.01","292,166.11","300,000.00","300,000.00","96.98","France","-","0.80","21-Jan-2026","2.23","USD","19-Jan-2022" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","291,986.34","0.01","291,986.34","300,000.00","300,000.00","97.22","Japan","-","0.92","10-Mar-2025","2.27","USD","10-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","291,846.18","0.01","291,846.18","310,000.00","310,000.00","94.11","United States","-","1.31","31-Jul-2025","0.25","USD","31-Jul-2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","291,566.56","0.01","291,566.56","300,000.00","300,000.00","96.31","United States","-","4.18","15-Jan-2029","4.40","USD","15-Aug-2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","291,170.15","0.01","291,170.15","300,000.00","300,000.00","96.33","Supranational","-","5.52","15-Jul-2030","3.63","USD","25-Apr-2023" "AAPL","APPLE INC","Corporates","Fixed Income","290,792.06","0.01","290,792.06","330,000.00","330,000.00","86.59","United States","-","12.66","04-May-2043","3.85","USD","03-May-2013" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290,574.82","0.01","290,574.82","300,000.00","300,000.00","95.54","Supranational","-","8.34","04-Apr-2033","1.25","EUR","06-Mar-2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","290,479.15","0.01","290,479.15","300,000.00","300,000.00","96.79","United States","-","5.10","24-Mar-2031","4.49","USD","24-Mar-2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","290,373.96","0.01","290,373.96","675,000.00","675,000.00","42.50","Australia","-","13.24","20-Nov-2041","2.25","AUD","20-Apr-2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","290,288.88","0.01","290,288.88","300,000.00","300,000.00","96.75","France","-","4.87","20-Mar-2029","0.50","EUR","20-Mar-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290,237.99","0.01","290,237.99","300,000.00","300,000.00","96.69","Supranational","-","4.91","21-Sep-2029","3.63","USD","23-Sep-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","289,981.45","0.01","289,981.45","300,000.00","300,000.00","94.76","United States","-","6.35","27-Apr-2033","4.57","USD","27-Apr-2022" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","289,740.86","0.01","289,740.86","300,000.00","300,000.00","94.77","United States","-","9.31","15-May-2037","4.93","USD","18-Apr-2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","289,547.64","0.01","289,547.64","300,000.00","300,000.00","96.23","Germany","-","5.47","21-Nov-2029","0.75","EUR","22-Feb-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289,404.07","0.01","289,404.07","300,000.00","300,000.00","95.96","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","289,495.65","0.01","289,495.65","290,000.00","290,000.00","99.52","United States","-","5.59","31-Aug-2030","4.13","USD","31-Aug-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","289,400.97","0.01","289,400.97","300,000.00","300,000.00","95.98","Germany","-","4.35","22-Sep-2028","0.88","EUR","23-Sep-2020" "RWE","RWE AG RegS","Corporates","Fixed Income","289,143.24","0.01","289,143.24","300,000.00","300,000.00","96.20","Germany","-","4.55","26-Nov-2028","0.50","EUR","26-Nov-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","288,697.03","0.01","288,697.03","400,000.00","400,000.00","71.93","Supranational","-","0.80","22-Jan-2025","1.90","CAD","22-Jan-2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","288,565.36","0.01","288,565.36","50,000.00","50,000.00","5.75","Mexico","-","0.88","06-Mar-2025","5.00","MXN","19-Nov-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","287,848.82","0.01","287,848.82","350,000.00","350,000.00","81.79","United States","-","6.92","15-Jan-2032","2.25","USD","18-Aug-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","287,704.19","0.01","287,704.19","300,000.00","300,000.00","95.81","United Kingdom","-","2.74","18-Mar-2028","3.75","USD","18-Mar-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","287,363.97","0.01","287,363.97","300,000.00","300,000.00","95.52","Supranational","-","1.04","22-Apr-2025","0.63","USD","22-Apr-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","287,237.86","0.01","287,237.86","250,000.00","250,000.00","112.55","United States","-","9.41","15-May-2038","6.40","USD","22-May-2008" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","286,869.55","0.01","286,869.55","270,000.00","270,000.00","105.80","Italy","-","2.22","15-Jul-2026","2.10","EUR","15-Apr-2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","286,792.41","0.01","286,792.41","300,000.00","300,000.00","95.06","Germany","-","1.11","19-May-2025","0.63","USD","19-May-2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","286,494.16","0.01","286,494.16","250,000.00","250,000.00","111.75","Belgium","-","13.91","22-Jun-2043","3.45","EUR","24-May-2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","286,254.79","0.01","286,254.79","300,000.00","300,000.00","94.75","Ireland","-","3.02","21-Jul-2027","3.65","USD","21-Jul-2017" "T","AT&T INC","Corporates","Fixed Income","286,255.56","0.01","286,255.56","300,000.00","300,000.00","94.83","United States","-","9.53","15-Aug-2037","4.90","USD","30-Nov-2018" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","286,262.71","0.01","286,262.71","250,000.00","250,000.00","111.15","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","286,438.86","0.01","286,438.86","275,000.00","275,000.00","102.16","Poland","-","3.09","16-Nov-2027","5.50","USD","16-Nov-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","286,420.64","0.01","286,420.64","300,000.00","300,000.00","94.58","United States","-","6.68","22-Jul-2033","4.97","USD","22-Jul-2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","285,717.11","0.01","285,717.11","300,000.00","300,000.00","95.06","Supranational","-","1.11","19-May-2025","0.50","USD","19-May-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","284,945.16","0.01","284,945.16","275,000.00","275,000.00","102.02","United States","-","11.14","15-Jun-2042","5.65","USD","30-Jun-2011" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","284,827.76","0.01","284,827.76","250,000.00","250,000.00","113.76","Slovenia","-","7.75","11-Mar-2033","3.63","EUR","11-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284,536.39","0.01","284,536.39","300,000.00","300,000.00","94.80","United States","-","2.78","22-Mar-2027","3.00","USD","20-Mar-2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","284,244.53","0.01","284,244.53","300,000.00","300,000.00","94.57","United States","-","1.32","05-Aug-2025","1.20","USD","05-Jun-2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","284,065.12","0.01","284,065.12","250,000.00","250,000.00","110.49","Slovak Republic","-","7.70","08-Jun-2033","3.63","EUR","08-Jun-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","283,841.15","0.01","283,841.15","300,000.00","300,000.00","92.97","United States","-","6.70","13-Apr-2032","3.60","USD","13-Apr-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","283,724.49","0.01","283,724.49","450,000.00","450,000.00","62.83","Australia","-","5.65","21-Aug-2030","3.50","AUD","18-Oct-2017" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","283,762.72","0.01","283,762.72","275,000.00","275,000.00","102.13","Japan","-","3.76","13-Jul-2028","5.12","USD","13-Jul-2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","282,998.88","0.01","282,998.88","400,000.00","400,000.00","70.55","Canada","-","1.19","15-Jun-2025","0.95","CAD","18-Mar-2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","283,037.59","0.01","283,037.59","355,000.00","355,000.00","78.12","United States","-","11.40","05-Apr-2040","3.38","USD","08-Dec-2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","282,999.61","0.01","282,999.61","300,000.00","300,000.00","94.18","United Kingdom","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","282,499.45","0.01","282,499.45","300,000.00","300,000.00","94.17","Supranational","-","5.21","04-Jul-2029","0.00","EUR","25-May-2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","282,300.77","0.01","282,300.77","1,200,000.00","1,200,000.00","23.21","Malaysia","-","10.22","08-Jun-2038","4.89","MYR","08-Jun-2018" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","282,267.85","0.01","282,267.85","300,000.00","300,000.00","93.07","Mexico","-","11.79","21-Jan-2045","5.55","USD","21-Jan-2014" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","281,819.71","0.01","281,819.71","300,000.00","300,000.00","93.06","Israel","-","7.10","17-Jan-2033","4.50","USD","17-Jan-2023" "RON","RON CASH","Cash and/or Derivatives","Cash","281,727.66","0.01","281,727.66","1,294,595.00","1,294,595.00","21.76","Romania","-","0.00","-","0.00","RON","01-Jan-1990" "T","AT&T INC","Corporates","Fixed Income","281,435.33","0.01","281,435.33","400,000.00","400,000.00","70.24","United States","-","15.89","15-Sep-2053","3.50","USD","03-Sep-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","281,446.26","0.01","281,446.26","250,000.00","250,000.00","111.14","Supranational","-","13.82","04-Nov-2042","3.38","EUR","18-Oct-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","281,574.01","0.01","281,574.01","250,000.00","250,000.00","109.68","France","-","15.05","25-May-2045","3.25","EUR","04-Apr-2013" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","281,526.44","0.01","281,526.44","256,000.00","256,000.00","108.64","Spain","-","3.38","31-Oct-2027","3.05","EUR","14-Feb-2023" "FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","281,219.38","0.01","281,219.38","272,707.00","272,707.00","102.65","United States","-","2.21","01-Dec-2053","6.50","USD","01-Dec-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","281,241.89","0.01","281,241.89","300,000.00","300,000.00","92.59","Finland","-","9.29","15-Apr-2034","1.13","EUR","13-Feb-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","281,281.57","0.01","281,281.57","200,000.00","200,000.00","136.06","United Kingdom","-","5.09","14-Sep-2031","6.80","GBP","14-Sep-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","281,343.96","0.01","281,343.96","10,000,000.00","10,000,000.00","2.79","Thailand","-","3.96","17-Jun-2028","2.65","THB","08-Jul-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","281,051.08","0.01","281,051.08","300,000.00","300,000.00","93.52","United States","-","2.77","04-Mar-2027","2.55","USD","04-Mar-2022" "T","AT&T INC","Corporates","Fixed Income","281,054.43","0.01","281,054.43","300,000.00","300,000.00","93.33","United States","-","10.29","01-Mar-2039","4.85","USD","19-Feb-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","281,082.65","0.01","281,082.65","250,000.00","250,000.00","112.26","Austria","-","1.90","15-Mar-2026","4.85","EUR","23-Jun-2009" "DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","281,077.84","0.01","281,077.84","280,000.00","280,000.00","100.00","United States","-","0.00","31-Dec-2049","5.34","USD","01-Apr-2002" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","281,096.27","0.01","281,096.27","40,750,000.00","40,750,000.00","0.69","Japan","-","16.60","20-Dec-2043","1.70","JPY","20-Dec-2013" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","281,132.31","0.01","281,132.31","300,000.00","300,000.00","93.58","United States","-","4.40","15-Mar-2029","4.05","USD","28-Apr-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","280,846.04","0.01","280,846.04","300,000.00","300,000.00","92.79","Supranational","-","9.56","08-Aug-2034","1.20","EUR","08-Aug-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","280,869.18","0.01","280,869.18","320,000.00","320,000.00","87.31","United States","-","5.26","22-Jan-2030","2.55","USD","22-Jan-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","280,560.03","0.01","280,560.03","390,000.00","390,000.00","71.40","Canada","-","0.98","01-Apr-2025","1.50","CAD","24-Jan-2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","280,107.22","0.01","280,107.22","300,000.00","300,000.00","93.20","United States","-","14.62","15-Sep-2052","4.95","USD","15-Sep-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","279,862.48","0.01","279,862.48","300,000.00","300,000.00","93.27","Germany","-","5.66","18-Dec-2029","0.05","EUR","02-Jul-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","278,811.61","0.01","278,811.61","325,000.00","325,000.00","84.63","United States","-","6.05","22-Apr-2032","2.69","USD","22-Apr-2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","278,654.47","0.01","278,654.47","1,340,000.00","1,340,000.00","20.52","Malaysia","-","11.74","22-May-2040","3.76","MYR","22-Nov-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","278,629.48","0.01","278,629.48","325,000.00","325,000.00","85.45","United States","-","6.61","24-Feb-2033","3.10","USD","24-Jan-2022" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","278,410.46","0.01","278,410.46","300,000.00","300,000.00","92.55","Spain","-","5.07","31-Dec-2079","1.83","EUR","09-Feb-2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","278,445.68","0.01","278,445.68","300,000.00","300,000.00","92.27","United Kingdom","-","2.61","12-Jan-2028","2.61","USD","12-Jan-2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","278,148.47","0.01","278,148.47","300,000.00","300,000.00","92.49","Ireland","-","16.66","18-Feb-2045","2.00","EUR","10-Feb-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","277,701.89","0.01","277,701.89","300,000.00","300,000.00","91.64","United States","-","11.80","15-Jul-2042","4.65","USD","02-Jul-2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Treasury","Fixed Income","277,831.52","0.01","277,831.52","42,050,000.00","42,050,000.00","0.66","Japan","-","1.60","01-Nov-2025","0.10","JPY","01-Nov-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","277,533.21","0.01","277,533.21","325,000.00","325,000.00","84.55","United States","-","6.34","15-May-2031","2.30","USD","12-May-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","277,414.32","0.01","277,414.32","300,000.00","300,000.00","91.95","United Kingdom","-","2.62","11-Jan-2028","2.47","USD","11-Jan-2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","277,174.03","0.01","277,174.03","275,000.00","275,000.00","99.05","United States","-","1.97","15-May-2026","4.75","USD","11-May-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","276,643.65","0.01","276,643.65","10,000,000.00","10,000,000.00","2.76","Thailand","-","4.66","17-Mar-2029","2.40","THB","21-Jul-2023" "VGPBB","VGP NV RegS","Corporates","Fixed Income","276,652.55","0.01","276,652.55","300,000.00","300,000.00","90.65","Belgium","-","4.73","08-Apr-2029","1.50","EUR","08-Apr-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","276,472.75","0.01","276,472.75","280,000.00","280,000.00","97.53","United States","-","5.38","31-May-2030","3.75","USD","31-May-2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","275,815.29","0.01","275,815.29","270,000.00","270,000.00","101.81","Portugal","-","3.47","15-Oct-2027","0.70","EUR","08-Apr-2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","275,318.44","0.01","275,318.44","430,000.00","430,000.00","63.93","Australia","-","9.28","15-Sep-2036","4.75","AUD","18-Oct-2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","273,950.18","0.01","273,950.18","300,000.00","300,000.00","91.18","United States","-","8.58","15-Mar-2035","4.25","USD","07-Oct-2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","274,008.27","0.01","274,008.27","300,000.00","300,000.00","91.33","France","-","5.81","11-Feb-2030","0.01","EUR","11-Feb-2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","273,085.64","0.01","273,085.64","430,000.00","430,000.00","63.12","Canada","-","6.61","01-Jun-2031","1.65","CAD","26-Jan-2021" "T","AT&T INC","Corporates","Fixed Income","273,241.74","0.01","273,241.74","300,000.00","300,000.00","89.34","United States","-","12.70","15-May-2046","4.75","USD","04-May-2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","273,155.89","0.01","273,155.89","50,000.00","50,000.00","5.44","Mexico","-","2.60","04-Mar-2027","5.50","MXN","22-Sep-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","272,772.80","0.01","272,772.80","300,000.00","300,000.00","90.92","Supranational","-","6.56","15-Nov-2030","0.01","EUR","19-Mar-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","272,540.43","0.01","272,540.43","250,000.00","250,000.00","106.55","Supranational","-","3.77","11-Apr-2028","2.38","EUR","11-Oct-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","272,265.52","0.01","272,265.52","415,530,000.00","415,530,000.00","0.07","Korea (South)","-","11.93","10-Sep-2038","2.38","KRW","21-Aug-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","271,586.51","0.01","271,586.51","275,000.00","275,000.00","97.44","United Kingdom","-","2.02","25-May-2026","3.90","USD","25-May-2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","271,514.39","0.01","271,514.39","350,000.00","350,000.00","77.50","Italy","-","11.87","01-Mar-2037","0.95","EUR","12-Jan-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","271,291.29","0.01","271,291.29","300,000.00","300,000.00","89.74","Germany","-","7.92","23-Sep-2032","1.25","EUR","23-Sep-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","270,960.81","0.01","270,960.81","300,000.00","300,000.00","89.54","Canada","-","6.76","02-Dec-2031","2.45","USD","02-Dec-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","269,510.60","0.01","269,510.60","260,000.00","260,000.00","101.20","Spain","-","21.51","30-Jul-2066","3.45","EUR","18-May-2016" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","269,361.61","0.01","269,361.61","250,000.00","250,000.00","105.63","Italy","-","2.03","15-Jun-2026","2.50","EUR","15-Jun-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","269,047.66","0.01","269,047.66","300,000.00","300,000.00","88.60","United States","-","4.18","15-Oct-2028","2.40","USD","15-Oct-2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","269,143.71","0.01","269,143.71","250,000.00","250,000.00","107.66","Switzerland","-","2.00","30-Mar-2026","0.00","CHF","30-Oct-2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","268,885.61","0.01","268,885.61","200,000.00","200,000.00","127.47","France","-","13.70","03-Apr-2053","5.63","GBP","03-Apr-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","268,920.33","0.01","268,920.33","250,000.00","250,000.00","106.96","Germany","-","8.61","09-Jan-2034","2.63","EUR","09-Jan-2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","268,634.69","0.01","268,634.69","300,000.00","300,000.00","89.15","United States","-","6.34","15-Aug-2031","3.38","USD","15-Jul-2019" "ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","268,301.39","0.01","268,301.39","200,000.00","200,000.00","132.32","United Kingdom","-","6.83","20-Dec-2032","5.41","GBP","20-Jun-2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","268,482.34","0.01","268,482.34","275,000.00","275,000.00","97.04","Australia","-","1.73","28-Jan-2026","3.63","USD","28-May-2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","267,992.58","0.01","267,992.58","6,000,000.00","6,000,000.00","4.45","Czech Republic","-","1.83","26-Feb-2026","6.00","CZK","22-Apr-2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","267,750.20","0.01","267,750.20","200,000.00","200,000.00","131.20","United Kingdom","-","2.46","03-Dec-2026","6.75","GBP","03-Dec-2009" "HUF","HUF CASH","Cash and/or Derivatives","Cash","267,347.28","0.01","267,347.28","97,480,885.00","97,480,885.00","0.27","Hungary","-","0.00","-","0.00","HUF","01-Jan-1990" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","266,977.19","0.01","266,977.19","300,000.00","300,000.00","88.92","France","-","7.35","15-Sep-2031","0.13","EUR","15-Sep-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","267,161.77","0.01","267,161.77","200,000.00","200,000.00","132.69","Germany","-","5.87","03-Feb-2031","4.88","GBP","13-Jul-2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","266,983.00","0.01","266,983.00","500,000.00","500,000.00","52.80","Canada","-","18.36","02-Dec-2052","2.55","CAD","25-Aug-2021" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","266,748.49","0.01","266,748.49","300,000.00","300,000.00","88.91","Norway","-","6.74","21-Jan-2031","0.01","EUR","21-Jan-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","266,881.36","0.01","266,881.36","300,000.00","300,000.00","88.96","Supranational","-","2.55","06-Nov-2026","0.00","USD","06-Nov-1996" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","266,493.55","0.01","266,493.55","275,000.00","275,000.00","96.23","United States","-","1.04","24-Apr-2025","1.60","USD","24-Apr-2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","266,138.85","0.01","266,138.85","300,000.00","300,000.00","88.71","France","-","7.08","25-May-2031","0.00","EUR","03-Feb-2021" "FRRJ0527","FHLMC 30YR UMBS","Securitized","Fixed Income","266,113.74","0.01","266,113.74","259,184.00","259,184.00","102.20","United States","-","1.76","01-Dec-2053","6.50","USD","01-Dec-2023" "C","CITIBANK NA","Corporates","Fixed Income","265,938.53","0.01","265,938.53","250,000.00","250,000.00","103.51","United States","-","3.81","29-Sep-2028","5.80","USD","29-Sep-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","265,851.83","0.01","265,851.83","38,650,000.00","38,650,000.00","0.68","Japan","-","16.93","20-Jun-2044","1.70","JPY","20-Jun-2014" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","265,828.18","0.01","265,828.18","1,190,000.00","1,190,000.00","22.05","Poland","-","5.02","25-Oct-2029","2.75","PLN","11-Feb-2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265,361.52","0.01","265,361.52","3,898,000,000.00","3,898,000,000.00","0.01","Indonesia","-","11.15","15-May-2048","7.38","IDR","22-Sep-2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","265,276.27","0.01","265,276.27","300,000.00","300,000.00","88.43","Finland","-","6.90","25-Mar-2031","0.05","EUR","25-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","265,377.05","0.01","265,377.05","300,000.00","300,000.00","86.55","United States","-","13.46","15-Apr-2047","4.25","USD","13-Mar-2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","265,041.02","0.01","265,041.02","300,000.00","300,000.00","88.33","Canada","-","6.58","25-Nov-2030","0.05","EUR","25-Nov-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","264,826.33","0.01","264,826.33","200,000.00","200,000.00","126.87","Netherlands","-","1.98","26-May-2026","5.25","GBP","26-May-2023" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","264,678.50","0.01","264,678.50","275,000.00","275,000.00","96.24","United States","-","3.99","26-Sep-2028","4.10","USD","26-Sep-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","264,585.95","0.01","264,585.95","270,000.00","270,000.00","97.76","Italy","-","12.29","01-Mar-2040","3.10","EUR","19-Jun-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","264,290.50","0.01","264,290.50","300,000.00","300,000.00","87.35","Supranational","-","5.17","23-Oct-2029","1.75","USD","23-Oct-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","264,345.94","0.01","264,345.94","340,000.00","340,000.00","77.22","Spain","-","14.52","31-Oct-2040","1.20","EUR","16-Jun-2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","264,049.88","0.01","264,049.88","225,000.00","225,000.00","116.66","United Kingdom","-","4.77","01-Aug-2029","3.63","GBP","01-Aug-2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","263,892.60","0.01","263,892.60","8,330,000.00","8,330,000.00","3.14","Thailand","-","18.16","17-Jun-2055","4.00","THB","03-Nov-2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","263,544.63","0.01","263,544.63","250,000.00","250,000.00","104.87","Supranational","-","1.46","23-Sep-2025","1.00","EUR","23-Sep-2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","263,368.04","0.01","263,368.04","525,000.00","525,000.00","50.14","Australia","-","8.87","20-Mar-2034","1.75","AUD","23-Aug-2021" "EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","262,885.87","0.01","262,885.87","275,000.00","275,000.00","94.99","United States","-","2.13","01-Jul-2026","2.55","USD","20-Jun-2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","262,415.37","0.01","262,415.37","300,000.00","300,000.00","87.42","United States","-","4.23","14-Sep-2028","1.50","USD","14-Sep-2021" "IQV","IQVIA INC","Corporates","Fixed Income","262,225.62","0.01","262,225.62","250,000.00","250,000.00","103.92","United States","-","4.11","01-Feb-2029","6.25","USD","26-Feb-2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","262,164.31","0.01","262,164.31","275,000.00","275,000.00","95.01","United States","-","2.24","08-Aug-2026","2.40","USD","08-Aug-2016" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","262,025.87","0.01","262,025.87","325,000.00","325,000.00","80.32","United States","-","6.28","15-Jan-2031","1.50","USD","01-Oct-2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261,947.23","0.01","261,947.23","360,000.00","360,000.00","72.26","Singapore","-","2.09","01-Jun-2026","2.13","SGD","01-Jun-2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","261,674.11","0.01","261,674.11","240,000.00","240,000.00","107.49","Germany","-","3.27","10-Sep-2027","2.63","EUR","09-Nov-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","261,057.67","0.01","261,057.67","220,000.00","220,000.00","117.63","Germany","-","2.26","31-Jul-2026","1.25","GBP","08-Feb-2022" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","260,983.24","0.01","260,983.24","250,000.00","250,000.00","102.01","United States","-","2.28","30-Oct-2026","5.88","USD","01-Nov-2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261,128.93","0.01","261,128.93","250,000.00","250,000.00","103.68","Poland","-","2.30","07-Aug-2026","1.13","EUR","07-Feb-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","260,950.43","0.01","260,950.43","200,000.00","200,000.00","126.98","Spain","-","11.54","30-Jul-2040","4.90","EUR","20-Jun-2007" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","260,694.80","0.01","260,694.80","1,310,000.00","1,310,000.00","19.65","Malaysia","-","6.25","15-Apr-2031","2.63","MYR","15-Oct-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","260,747.32","0.01","260,747.32","470,000.00","470,000.00","54.84","Spain","-","28.01","31-Oct-2071","1.45","EUR","16-Feb-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","260,614.51","0.01","260,614.51","280,000.00","280,000.00","92.70","Supranational","-","2.00","20-Apr-2026","0.88","USD","20-Apr-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","260,540.20","0.01","260,540.20","250,000.00","250,000.00","104.12","Germany","-","1.24","30-Jun-2025","0.13","EUR","01-Mar-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","260,598.85","0.01","260,598.85","200,000.00","200,000.00","128.96","United States","-","4.97","10-Jan-2030","5.00","GBP","10-Jan-2023" "PFE","PFIZER INC","Corporates","Fixed Income","259,866.20","0.01","259,866.20","300,000.00","300,000.00","85.45","United States","-","13.66","15-Dec-2046","4.13","USD","21-Nov-2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","259,515.10","0.01","259,515.10","225,000.00","225,000.00","112.04","Germany","-","6.20","30-May-2031","3.70","EUR","30-May-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","259,583.54","0.01","259,583.54","275,000.00","275,000.00","94.26","Canada","-","2.79","10-Mar-2027","2.80","USD","10-Mar-2022" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","259,169.61","0.01","259,169.61","300,000.00","300,000.00","85.49","United States","-","6.65","01-Dec-2031","2.80","USD","29-Nov-2021" "C","CITIGROUP INC","Corporates","Fixed Income","258,917.78","0.01","258,917.78","250,000.00","250,000.00","101.47","United States","-","6.88","25-May-2034","6.17","USD","25-May-2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","258,423.17","0.01","258,423.17","200,000.00","200,000.00","127.00","France","-","2.42","23-Nov-2026","5.13","GBP","23-Nov-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","258,028.24","0.01","258,028.24","350,000.00","350,000.00","73.57","Singapore","-","3.23","01-Sep-2027","2.88","SGD","01-Sep-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257,987.68","0.01","257,987.68","250,000.00","250,000.00","101.29","United States","-","2.41","20-Nov-2026","5.40","USD","20-Nov-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","257,575.30","0.01","257,575.30","225,000.00","225,000.00","111.90","South Africa","-","3.97","15-Sep-2028","4.50","EUR","15-Mar-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","257,376.39","0.01","257,376.39","300,000.00","300,000.00","84.91","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","257,311.83","0.01","257,311.83","230,000.00","230,000.00","110.39","Austria","-","19.27","20-Oct-2053","3.15","EUR","25-Apr-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","257,292.59","0.01","257,292.59","425,000.00","425,000.00","59.99","Supranational","-","23.34","06-Jul-2051","0.70","EUR","06-Jul-2021" "AGR","AVANGRID INC","Corporates","Fixed Income","256,900.00","0.01","256,900.00","270,000.00","270,000.00","93.92","United States","-","4.53","01-Jun-2029","3.80","USD","16-May-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","256,790.59","0.01","256,790.59","290,000.00","290,000.00","88.55","Belgium","-","7.49","22-Oct-2031","0.00","EUR","19-Jan-2021" "DKK","DKK CASH","Cash and/or Derivatives","Cash","256,665.62","0.01","256,665.62","1,769,247.00","1,769,247.00","14.51","Denmark","-","0.00","-","0.00","DKK","01-Jan-1990" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","256,627.91","0.01","256,627.91","225,000.00","225,000.00","112.07","Denmark","-","4.05","10-Nov-2029","4.88","EUR","10-Nov-2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Corporates","Fixed Income","256,714.51","0.01","256,714.51","250,000.00","250,000.00","100.90","United States","-","3.22","21-Nov-2027","5.10","USD","21-Nov-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","256,796.73","0.01","256,796.73","400,000.00","400,000.00","63.93","Australia","-","8.78","22-Aug-2035","4.50","AUD","06-Feb-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","256,761.86","0.01","256,761.86","200,000.00","200,000.00","126.98","United Kingdom","-","5.60","30-Apr-2031","7.13","GBP","30-Jan-2024" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","256,350.33","0.01","256,350.33","250,000.00","250,000.00","101.29","France","-","7.20","18-Jan-2035","6.51","USD","18-Jan-2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","256,203.60","0.01","256,203.60","300,000.00","300,000.00","84.96","United States","-","6.61","04-Feb-2033","2.97","USD","04-Feb-2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","256,228.35","0.01","256,228.35","200,000.00","200,000.00","124.48","Denmark","-","11.39","13-Sep-2042","5.38","GBP","13-Sep-2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","255,740.00","0.01","255,740.00","250,000.00","250,000.00","100.96","United States","-","3.98","09-Jan-2030","6.17","USD","09-Jan-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","255,482.42","0.01","255,482.42","200,000.00","200,000.00","127.14","Netherlands","-","3.56","22-Feb-2028","5.13","GBP","22-Feb-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","255,433.91","0.01","255,433.91","250,000.00","250,000.00","100.90","France","-","2.10","05-Jul-2026","5.59","USD","05-Jul-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","255,431.25","0.01","255,431.25","49,400,000.00","49,400,000.00","0.52","Japan","-","23.99","20-Jun-2051","0.70","JPY","07-Jul-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","255,087.10","0.01","255,087.10","200,000.00","200,000.00","124.78","Germany","-","1.37","02-Sep-2025","3.88","GBP","14-Nov-2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254,770.72","0.01","254,770.72","250,000.00","250,000.00","100.70","United States","-","4.81","10-Jan-2030","5.65","USD","18-Nov-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","254,324.96","0.01","254,324.96","523,000.00","523,000.00","48.02","United Kingdom","-","28.69","22-Oct-2073","1.13","GBP","09-Feb-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","254,154.71","0.01","254,154.71","275,000.00","275,000.00","91.76","United States","-","2.49","04-Nov-2026","1.65","USD","04-Nov-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","254,253.58","0.01","254,253.58","250,000.00","250,000.00","100.29","Australia","-","3.73","13-Jun-2028","4.90","USD","13-Jun-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253,755.59","0.01","253,755.59","250,000.00","250,000.00","99.93","United States","-","0.66","15-Dec-2025","5.55","USD","15-Dec-2022" "FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","253,439.82","0.01","253,439.82","255,037.00","255,037.00","99.01","United States","-","4.35","01-Mar-2053","5.00","USD","01-Feb-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","253,446.64","0.01","253,446.64","250,000.00","250,000.00","99.73","Supranational","-","1.98","15-May-2026","4.50","USD","06-Jul-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","253,136.57","0.01","253,136.57","250,000.00","250,000.00","100.89","United States","-","7.01","02-Mar-2033","5.25","USD","02-Mar-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253,043.11","0.01","253,043.11","250,000.00","250,000.00","100.27","United States","-","7.33","23-Jan-2035","5.34","USD","23-Jan-2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","252,928.17","0.01","252,928.17","250,000.00","250,000.00","99.03","United States","-","3.16","15-Nov-2027","5.85","USD","15-Nov-2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","252,967.77","0.01","252,967.77","200,000.00","200,000.00","121.76","Germany","-","6.31","31-Dec-2079","7.88","EUR","06-Sep-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","252,338.06","0.01","252,338.06","310,000.00","310,000.00","81.40","Germany","-","11.99","15-May-2036","0.00","EUR","05-Mar-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","252,517.81","0.01","252,517.81","225,000.00","225,000.00","108.94","United States","-","2.67","29-Apr-2027","8.00","USD","29-Apr-1997" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","252,107.01","0.01","252,107.01","250,000.00","250,000.00","98.88","United States","-","3.92","01-Nov-2028","4.85","USD","22-Oct-2018" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","252,227.19","0.01","252,227.19","250,000.00","250,000.00","99.75","France","-","4.10","10-Jan-2030","5.34","USD","10-Jan-2024" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","251,995.72","0.01","251,995.72","250,000.00","250,000.00","99.99","New Zealand","-","4.24","30-Jan-2029","5.08","USD","30-Jan-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","252,021.23","0.01","252,021.23","250,000.00","250,000.00","99.75","Australia","-","7.65","10-Jan-2034","4.95","USD","10-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","251,549.80","0.01","251,549.80","34,250,000.00","34,250,000.00","0.73","Japan","-","19.83","20-Mar-2050","2.20","JPY","18-May-2010" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","251,473.79","0.01","251,473.79","275,000.00","275,000.00","91.43","Supranational","-","2.41","22-Sep-2026","0.88","USD","22-Sep-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","251,079.30","0.01","251,079.30","200,000.00","200,000.00","122.27","United Kingdom","-","0.79","08-May-2026","2.92","GBP","08-May-2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","251,212.15","0.01","251,212.15","300,000.00","300,000.00","82.04","France","-","14.84","08-Apr-2042","1.63","EUR","07-Apr-2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","250,696.01","0.01","250,696.01","250,000.00","250,000.00","99.20","Switzerland","-","2.97","09-Jul-2027","5.00","USD","23-Aug-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","250,140.94","0.01","250,140.94","300,000.00","300,000.00","82.77","United States","-","5.65","05-Jun-2030","1.95","USD","05-Jun-2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","249,939.61","0.01","249,939.61","250,000.00","250,000.00","99.71","Canada","-","2.97","06-Apr-2027","0.25","EUR","06-Apr-2020" "FNFM9450","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","249,603.25","0.01","249,603.25","310,592.00","310,592.00","80.22","United States","-","7.21","01-Nov-2051","2.00","USD","01-Oct-2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","249,245.87","0.01","249,245.87","250,000.00","250,000.00","99.55","Germany","-","3.72","18-Jan-2028","0.75","EUR","18-Jan-2018" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","249,091.59","0.01","249,091.59","250,000.00","250,000.00","98.50","Panama","-","7.60","26-Jan-2036","6.70","USD","26-Jan-2006" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","249,059.63","0.01","249,059.63","200,000.00","200,000.00","122.85","United Kingdom","-","5.02","26-Nov-2029","4.00","GBP","24-Nov-2014" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","248,881.32","0.01","248,881.32","300,000.00","300,000.00","81.46","United States","-","14.10","15-May-2049","4.10","USD","08-May-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","248,114.93","0.01","248,114.93","250,000.00","250,000.00","97.35","United States","-","16.04","19-May-2063","5.34","USD","19-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","247,562.31","0.01","247,562.31","220,000.00","220,000.00","109.23","United States","-","8.83","01-Oct-2037","6.75","USD","03-Oct-2007" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","247,642.55","0.01","247,642.55","275,000.00","275,000.00","89.81","Canada","-","6.95","05-May-2031","0.25","EUR","05-May-2021" "FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","247,005.74","0.01","247,005.74","240,009.00","240,009.00","102.48","United States","-","3.18","01-Aug-2053","6.00","USD","01-Jul-2023" "VMUKLN","CYBG PLC MTN RegS","Corporates","Fixed Income","246,779.77","0.01","246,779.77","200,000.00","200,000.00","123.36","United Kingdom","-","1.98","25-Sep-2026","4.00","GBP","25-Sep-2018" "MPLX","MPLX LP","Corporates","Fixed Income","246,863.06","0.01","246,863.06","250,000.00","250,000.00","97.38","United States","-","3.24","01-Dec-2027","4.25","USD","20-May-2020" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","246,795.65","0.01","246,795.65","250,000.00","250,000.00","98.60","Switzerland","-","0.45","11-Sep-2025","2.59","USD","11-Sep-2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","246,530.01","0.01","246,530.01","250,000.00","250,000.00","98.41","Germany","-","3.43","29-Sep-2027","0.38","EUR","16-Jan-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","246,597.91","0.01","246,597.91","200,000.00","200,000.00","122.95","Supranational","-","0.62","15-Nov-2024","0.75","GBP","08-Aug-2019" "FNCB5642","FNMA 30YR UMBS","Securitized","Fixed Income","246,025.20","0.01","246,025.20","244,675.00","244,675.00","100.15","United States","-","3.61","01-Feb-2053","5.50","USD","01-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","246,184.75","0.01","246,184.75","50,550,000.00","50,550,000.00","0.49","Japan","-","23.88","20-Dec-2049","0.40","JPY","10-Jan-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246,183.57","0.01","246,183.57","300,000.00","300,000.00","81.65","United States","-","6.38","21-Jul-2032","2.24","USD","20-Jul-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","245,809.29","0.01","245,809.29","250,000.00","250,000.00","98.20","Supranational","-","4.70","22-Jan-2029","0.63","EUR","22-Jan-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","245,768.83","0.01","245,768.83","250,000.00","250,000.00","97.47","United States","-","7.08","20-Jan-2033","4.50","USD","09-Sep-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","245,567.90","0.01","245,567.90","200,000.00","200,000.00","118.24","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","245,553.76","0.01","245,553.76","300,000.00","300,000.00","81.70","United States","-","10.11","06-Feb-2035","1.00","EUR","06-Feb-2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","245,184.85","0.01","245,184.85","200,000.00","200,000.00","120.70","United Kingdom","-","8.19","30-Nov-2034","4.63","GBP","30-Nov-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","244,965.08","0.01","244,965.08","300,000.00","300,000.00","81.42","Supranational","-","6.38","13-Jan-2031","1.13","USD","13-Jan-2021" "T","AT&T INC","Corporates","Fixed Income","244,915.51","0.01","244,915.51","300,000.00","300,000.00","81.29","United States","-","6.97","01-Feb-2032","2.25","USD","04-Aug-2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","244,583.48","0.01","244,583.48","210,000.00","210,000.00","114.72","Bulgaria","-","6.15","13-May-2031","4.38","EUR","13-Nov-2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","244,234.66","0.01","244,234.66","1,000,000.00","1,000,000.00","24.27","Romania","-","8.77","24-Feb-2038","7.90","RON","08-Mar-2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","244,142.59","0.01","244,142.59","200,000.00","200,000.00","117.57","Germany","-","3.79","31-Dec-2079","7.50","EUR","06-Sep-2023" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","243,806.27","0.01","243,806.27","100,000,000.00","100,000,000.00","0.24","Hungary","-","6.84","24-Nov-2032","4.75","HUF","19-Jan-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","243,499.87","0.01","243,499.87","250,000.00","250,000.00","95.79","United States","-","2.74","01-Apr-2027","3.30","USD","27-Mar-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","243,617.28","0.01","243,617.28","250,000.00","250,000.00","95.78","United States","-","2.73","06-Apr-2027","3.50","USD","06-Apr-2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","243,510.83","0.01","243,510.83","225,000.00","225,000.00","107.29","Switzerland","-","0.30","17-Jul-2025","1.25","EUR","17-Jul-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","243,369.28","0.01","243,369.28","250,000.00","250,000.00","97.35","Spain","-","3.80","31-Jan-2028","0.00","EUR","23-Mar-2021" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","243,324.22","0.01","243,324.22","220,000.00","220,000.00","109.42","Germany","-","4.31","15-Nov-2028","3.00","EUR","15-Nov-2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","243,365.77","0.01","243,365.77","275,000.00","275,000.00","87.85","United States","-","4.78","01-Jun-2029","2.00","USD","12-May-2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","243,143.10","0.01","243,143.10","250,000.00","250,000.00","97.06","New Zealand","-","0.88","21-Feb-2025","2.00","USD","21-Feb-2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","242,914.61","0.01","242,914.61","180,000.00","180,000.00","129.56","Belgium","-","8.50","28-Mar-2035","5.00","EUR","19-May-2004" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","242,909.40","0.01","242,909.40","250,000.00","250,000.00","97.16","Supranational","-","3.96","28-Mar-2028","0.00","EUR","03-Nov-2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","242,965.17","0.01","242,965.17","300,000.00","300,000.00","79.58","Ireland","-","20.30","15-May-2050","1.50","EUR","16-May-2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","242,894.60","0.01","242,894.60","300,000.00","300,000.00","80.18","United States","-","6.23","28-Apr-2032","1.93","USD","25-Jan-2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","242,543.75","0.01","242,543.75","1,240,000.00","1,240,000.00","19.16","Poland","-","7.17","25-Apr-2032","1.75","PLN","15-Jun-2021" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","242,213.60","0.01","242,213.60","250,000.00","250,000.00","96.20","Netherlands","-","2.17","21-Jul-2026","3.75","USD","21-Jul-2016" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","242,313.62","0.01","242,313.62","250,000.00","250,000.00","95.56","China","-","3.30","08-Nov-2027","3.54","USD","08-Nov-2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","241,745.53","0.01","241,745.53","250,000.00","250,000.00","95.65","United States","-","3.69","15-Jun-2028","3.70","USD","21-Jun-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241,719.45","0.01","241,719.45","300,000.00","300,000.00","78.89","United States","-","13.96","15-Oct-2047","3.75","USD","25-Oct-2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","241,418.54","0.01","241,418.54","200,000.00","200,000.00","118.84","United States","-","8.39","15-Nov-2034","4.75","EUR","15-Nov-2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","241,611.80","0.01","241,611.80","280,000.00","280,000.00","85.80","Peru","-","6.03","23-Jan-2031","2.78","USD","23-Apr-2020" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","241,054.88","0.01","241,054.88","200,000.00","200,000.00","117.96","Netherlands","-","7.14","03-Nov-2043","6.00","EUR","03-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240,855.88","0.01","240,855.88","275,000.00","275,000.00","85.94","United States","-","9.39","31-Oct-2038","4.02","USD","31-Oct-2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240,788.31","0.01","240,788.31","200,000.00","200,000.00","118.25","France","-","6.96","03-Nov-2032","5.00","EUR","03-Nov-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","240,530.23","0.01","240,530.23","260,000.00","260,000.00","92.51","Supranational","-","5.87","04-Mar-2030","0.01","EUR","04-Mar-2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","240,488.85","0.01","240,488.85","225,000.00","225,000.00","104.79","Poland","-","6.62","16-Nov-2032","5.75","USD","16-Nov-2022" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","240,459.71","0.01","240,459.71","325,000.00","325,000.00","73.84","United States","-","11.32","15-Sep-2042","4.50","USD","10-Aug-2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","240,289.76","0.01","240,289.76","300,000.00","300,000.00","80.10","Netherlands","-","10.40","02-Oct-2034","0.00","EUR","30-Sep-2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","239,217.36","0.01","239,217.36","290,000.00","290,000.00","81.89","Peru","-","8.16","15-Jan-2034","3.00","USD","02-Nov-2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","239,303.63","0.01","239,303.63","216,000.00","216,000.00","108.66","Portugal","-","2.20","21-Jul-2026","2.88","EUR","21-Jan-2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","238,448.89","0.01","238,448.89","450,000.00","450,000.00","52.70","Canada","-","15.71","13-Aug-2050","3.33","CAD","13-Aug-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","238,386.66","0.01","238,386.66","250,000.00","250,000.00","94.83","Australia","-","2.18","12-Jul-2026","2.50","USD","12-Jul-2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","238,558.15","0.01","238,558.15","9,470,000.00","9,470,000.00","2.50","Thailand","-","18.61","17-Jun-2052","2.75","THB","15-Oct-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","238,089.73","0.01","238,089.73","200,000.00","200,000.00","116.92","Spain","-","4.80","14-Nov-2030","5.38","EUR","14-Nov-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","238,158.20","0.01","238,158.20","225,000.00","225,000.00","103.31","United States","-","6.33","28-Oct-2033","6.12","USD","28-Oct-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","237,724.64","0.01","237,724.64","300,000,000.00","300,000,000.00","0.08","Korea (South)","-","18.47","10-Sep-2053","3.63","KRW","01-Aug-2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","237,659.53","0.01","237,659.53","480,000.00","480,000.00","49.18","New Zealand","-","6.56","15-May-2031","1.50","NZD","25-Sep-2019" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","237,616.35","0.01","237,616.35","250,000.00","250,000.00","93.00","Switzerland","-","4.98","01-Apr-2031","4.19","USD","01-Apr-2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","237,329.35","0.01","237,329.35","400,000.00","400,000.00","58.61","Canada","-","16.10","01-Dec-2048","3.05","CAD","02-Jun-2017" "FNFS2950","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","237,263.32","0.01","237,263.32","259,476.00","259,476.00","91.26","United States","-","4.25","01-Apr-2037","2.50","USD","01-Sep-2022" "UBS","UBS GROUP AG","Corporates","Fixed Income","237,227.86","0.01","237,227.86","250,000.00","250,000.00","93.10","Switzerland","-","12.49","15-May-2045","4.88","USD","14-Jan-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","237,017.21","0.01","237,017.21","250,000.00","250,000.00","94.29","Supranational","-","3.55","19-Jan-2028","2.75","USD","19-Jan-2018" "BPCEGP","BPCE SA 144A","Corporates","Fixed Income","236,838.82","0.01","236,838.82","250,000.00","250,000.00","93.95","France","-","1.47","06-Oct-2026","1.65","USD","06-Oct-2020" "C","CITIGROUP INC","Corporates","Fixed Income","237,047.17","0.01","237,047.17","275,000.00","275,000.00","85.38","United States","-","5.40","03-Jun-2031","2.57","USD","03-Jun-2020" "PNC","PNC BANK NA","Corporates","Fixed Income","236,820.14","0.01","236,820.14","250,000.00","250,000.00","93.42","United States","-","3.28","25-Oct-2027","3.10","USD","23-Oct-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","236,734.54","0.01","236,734.54","250,000.00","250,000.00","92.90","United States","-","12.70","15-May-2046","4.90","USD","07-May-2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","236,773.05","0.01","236,773.05","200,000.00","200,000.00","117.24","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","236,774.18","0.01","236,774.18","200,000.00","200,000.00","116.22","Belgium","-","13.19","26-Sep-2042","4.00","EUR","26-Sep-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","236,382.35","0.01","236,382.35","300,000.00","300,000.00","78.62","Supranational","-","11.86","04-Jun-2036","0.20","EUR","16-Mar-2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","236,363.35","0.01","236,363.35","200,000.00","200,000.00","115.87","Denmark","-","2.93","17-May-2027","2.13","GBP","16-May-2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","236,296.08","0.01","236,296.08","250,000.00","250,000.00","93.41","United States","-","4.57","01-Jun-2029","3.45","USD","13-May-2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","235,796.86","0.01","235,796.86","200,000.00","200,000.00","113.55","Spain","-","3.65","07-Jun-2029","5.00","EUR","07-Jun-2023" "DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","235,582.76","0.01","235,582.76","250,000.00","250,000.00","94.12","United States","-","4.44","15-Mar-2029","3.45","USD","07-Mar-2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","235,628.18","0.01","235,628.18","250,000.00","250,000.00","93.94","United States","-","2.71","15-Feb-2027","2.70","USD","16-Dec-2019" "FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","235,464.22","0.01","235,464.22","233,346.00","233,346.00","100.51","United States","-","3.63","01-Jan-2053","5.50","USD","01-Jan-2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","235,326.65","0.01","235,326.65","200,000.00","200,000.00","113.92","Germany","-","3.82","11-Jul-2028","4.88","EUR","11-Jul-2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","234,866.78","0.01","234,866.78","330,000.00","330,000.00","70.84","Belgium","-","15.34","22-Jun-2040","0.40","EUR","25-Feb-2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","234,925.81","0.01","234,925.81","250,000.00","250,000.00","93.11","France","-","3.36","10-Jan-2033","4.00","USD","10-Jan-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","234,844.05","0.01","234,844.05","200,000.00","200,000.00","114.53","Japan","-","5.53","28-Aug-2030","4.61","EUR","28-Aug-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","234,568.70","0.01","234,568.70","200,000.00","200,000.00","113.35","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","234,681.46","0.01","234,681.46","3,800,000,000.00","3,800,000,000.00","0.01","Indonesia","-","8.18","15-Jun-2036","6.25","IDR","07-Jan-2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","234,732.79","0.01","234,732.79","1,000,000.00","1,000,000.00","22.84","Poland","-","3.70","25-Apr-2028","2.75","PLN","20-May-2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","234,261.91","0.01","234,261.91","200,000.00","200,000.00","113.25","United States","-","8.70","23-May-2035","4.25","EUR","23-May-2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","234,002.56","0.01","234,002.56","200,000.00","200,000.00","113.46","United Kingdom","-","5.27","27-Jun-2030","4.38","EUR","27-Jun-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","233,528.94","0.01","233,528.94","250,000.00","250,000.00","93.38","United States","-","1.91","20-Mar-2026","1.45","USD","22-Mar-2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","233,484.35","0.01","233,484.35","250,000.00","250,000.00","91.58","Germany","-","6.63","01-Apr-2032","3.70","USD","01-Apr-2022" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","233,475.11","0.01","233,475.11","300,000.00","300,000.00","77.42","United States","-","11.85","15-Feb-2041","3.50","USD","19-Jan-2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","233,273.34","0.01","233,273.34","5,000,000.00","5,000,000.00","4.60","Czech Republic","-","4.16","12-Dec-2028","5.50","CZK","12-Aug-2022" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","233,319.27","0.01","233,319.27","1,030,000.00","1,030,000.00","22.66","Israel","-","5.73","31-Mar-2030","1.00","ILS","05-Nov-2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","233,320.96","0.01","233,320.96","31,900,000.00","31,900,000.00","0.73","Japan","-","20.35","20-Mar-2051","2.20","JPY","20-May-2011" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","233,386.40","0.01","233,386.40","250,000.00","250,000.00","92.93","United States","-","2.00","23-Apr-2026","1.00","USD","23-Apr-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","233,267.06","0.01","233,267.06","250,000.00","250,000.00","92.19","United States","-","4.98","21-Nov-2029","3.20","USD","17-Nov-2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","232,838.20","0.01","232,838.20","6,310,000.00","6,310,000.00","3.63","Czech Republic","-","7.44","23-Jun-2032","1.75","CZK","23-Apr-2021" "KFW","KFW","Government Related","Fixed Income","232,772.66","0.01","232,772.66","250,000.00","250,000.00","93.00","Germany","-","1.77","22-Jan-2026","0.63","USD","20-Jan-2021" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","232,711.30","0.01","232,711.30","200,000.00","200,000.00","113.58","Czech Republic","-","3.02","12-Oct-2027","5.63","EUR","12-Oct-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","232,559.42","0.01","232,559.42","250,000.00","250,000.00","92.73","United States","-","1.67","10-Dec-2026","0.98","USD","10-Dec-2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","232,401.34","0.01","232,401.34","275,000.00","275,000.00","84.22","United States","-","6.16","15-Feb-2031","2.45","USD","19-Jan-2021" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","232,264.23","0.01","232,264.23","200,000.00","200,000.00","115.64","Belgium","-","4.24","28-Feb-2030","6.00","EUR","19-Sep-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","232,387.03","0.01","232,387.03","200,000.00","200,000.00","112.66","Germany","-","8.83","02-Jun-2035","4.00","EUR","02-Jun-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","232,029.62","0.01","232,029.62","200,000.00","200,000.00","112.50","Mexico","-","11.51","07-Aug-2041","4.38","GBP","07-Aug-2012" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","232,196.46","0.01","232,196.46","250,000.00","250,000.00","91.75","United States","-","5.36","01-Jun-2030","3.50","USD","18-May-2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","231,875.82","0.01","231,875.82","250,000.00","250,000.00","92.67","Belgium","-","6.15","22-Jun-2030","0.10","EUR","22-Jan-2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","231,909.98","0.01","231,909.98","217,000.00","217,000.00","105.29","Sweden","-","5.01","05-Sep-2029","2.63","EUR","05-Sep-2022" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","231,680.21","0.01","231,680.21","250,000.00","250,000.00","92.34","Canada","-","2.09","26-May-2026","1.00","USD","25-May-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","231,442.57","0.01","231,442.57","200,000.00","200,000.00","113.59","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","231,336.51","0.01","231,336.51","39,800,000.00","39,800,000.00","0.58","Japan","-","14.76","20-Jun-2039","0.30","JPY","18-Jul-2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","231,209.34","0.01","231,209.34","250,000.00","250,000.00","92.48","Germany","-","5.55","07-Nov-2029","0.01","EUR","07-Nov-2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","230,959.59","0.01","230,959.59","200,000.00","200,000.00","111.84","Supranational","-","8.56","04-Jul-2034","3.25","EUR","14-Mar-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","230,803.62","0.01","230,803.62","200,000.00","200,000.00","112.82","Italy","-","12.24","28-Nov-2053","7.80","USD","28-Nov-2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Corporates","Fixed Income","230,611.74","0.01","230,611.74","250,000.00","250,000.00","92.14","Netherlands","-","1.85","24-Feb-2027","1.11","USD","24-Feb-2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","230,560.66","0.01","230,560.66","200,000.00","200,000.00","113.03","United Kingdom","-","5.55","29-Sep-2030","4.23","EUR","29-Sep-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230,524.70","0.01","230,524.70","9,530,000.00","9,530,000.00","2.40","Thailand","-","14.71","17-Jun-2042","2.00","THB","30-Oct-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","230,449.95","0.01","230,449.95","200,000.00","200,000.00","112.90","France","-","5.66","18-Sep-2030","4.13","EUR","18-Sep-2023" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","230,474.51","0.01","230,474.51","250,000.00","250,000.00","91.29","France","-","2.43","19-Oct-2027","2.04","USD","19-Oct-2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","230,007.83","0.01","230,007.83","200,000.00","200,000.00","111.86","France","-","10.92","14-Jun-2038","3.70","EUR","14-Jun-2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","230,036.38","0.01","230,036.38","300,000.00","300,000.00","76.47","Canada","-","3.94","08-Sep-2028","5.49","CAD","08-Sep-2023" "BNS","BANK OF NOVA SCOTIA 144A","Covered","Fixed Income","229,756.44","0.01","229,756.44","250,000.00","250,000.00","91.36","Canada","-","2.44","13-Oct-2026","1.19","USD","13-Oct-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","229,895.85","0.01","229,895.85","250,000.00","250,000.00","90.70","United Kingdom","-","4.95","08-Nov-2029","3.25","USD","08-Nov-2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","229,775.49","0.01","229,775.49","300,000.00","300,000.00","74.98","Canada","-","7.31","28-Oct-2033","5.29","CAD","29-Mar-2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","229,725.71","0.01","229,725.71","200,000.00","200,000.00","113.10","Germany","-","8.15","26-Sep-2033","3.25","EUR","26-Sep-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","229,604.71","0.01","229,604.71","250,000.00","250,000.00","91.28","Netherlands","-","2.57","15-Dec-2027","1.98","USD","15-Dec-2021" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","229,637.00","0.01","229,637.00","200,000.00","200,000.00","112.32","Germany","-","7.72","29-Aug-2033","4.00","EUR","29-Aug-2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","229,488.63","0.01","229,488.63","200,000.00","200,000.00","114.44","Ireland","-","9.47","03-Mar-2036","4.25","EUR","03-Oct-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","229,379.83","0.01","229,379.83","210,000.00","210,000.00","109.22","Supranational","-","17.68","04-Feb-2050","3.25","EUR","26-Mar-2024" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","229,377.47","0.01","229,377.47","300,000.00","300,000.00","75.37","Canada","-","3.73","14-Jun-2028","5.22","CAD","14-Jun-2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","229,262.87","0.01","229,262.87","950,000.00","950,000.00","23.96","Poland","-","1.04","25-Apr-2025","0.75","PLN","11-May-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","229,373.43","0.01","229,373.43","200,000.00","200,000.00","111.58","Romania","-","3.95","18-Sep-2028","5.50","EUR","18-Sep-2023" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","229,126.30","0.01","229,126.30","300,000.00","300,000.00","75.18","United States","-","8.06","01-Oct-2033","2.45","USD","29-Sep-2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","229,127.60","0.01","229,127.60","250,000.00","250,000.00","91.61","Supranational","-","2.85","15-Mar-2027","1.38","USD","12-Jan-2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","229,074.02","0.01","229,074.02","200,000.00","200,000.00","111.65","Italy","-","5.91","21-Nov-2033","8.25","USD","21-Nov-2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","229,130.33","0.01","229,130.33","200,000.00","200,000.00","114.09","United Kingdom","-","4.18","28-Feb-2034","5.76","EUR","28-Feb-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","229,168.03","0.01","229,168.03","250,000.00","250,000.00","91.25","Sweden","-","2.11","11-Jun-2027","1.42","USD","11-Jun-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","228,836.64","0.01","228,836.64","225,000.00","225,000.00","100.17","United States","-","12.53","05-Dec-2044","4.95","USD","05-Dec-2014" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","228,756.14","0.01","228,756.14","200,000.00","200,000.00","113.39","United Kingdom","-","3.37","09-Nov-2028","2.06","GBP","09-Nov-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","228,669.21","0.01","228,669.21","260,000.00","260,000.00","86.46","United States","-","14.33","21-Nov-2049","4.25","USD","17-Nov-2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","228,474.08","0.01","228,474.08","200,000.00","200,000.00","111.50","France","-","7.85","27-Jun-2033","3.38","EUR","27-Jun-2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","228,496.33","0.01","228,496.33","6,690,000.00","6,690,000.00","3.36","Czech Republic","-","11.23","30-Jul-2037","1.95","CZK","27-Aug-2021" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","228,531.27","0.01","228,531.27","200,000.00","200,000.00","111.06","United Kingdom","-","6.11","12-Jun-2031","3.75","EUR","12-Jun-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","228,610.70","0.01","228,610.70","220,000.00","220,000.00","103.28","Spain","-","3.47","31-Oct-2027","1.45","EUR","04-Jul-2017" "FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","228,414.51","0.01","228,414.51","234,403.00","234,403.00","97.16","United States","-","3.58","01-Nov-2037","4.00","USD","01-Oct-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","228,337.44","0.01","228,337.44","225,000.00","225,000.00","101.48","Germany","-","2.19","15-Jun-2026","0.00","EUR","09-Mar-2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","227,980.50","0.01","227,980.50","200,000.00","200,000.00","112.89","Germany","-","7.93","26-Jul-2054","4.85","EUR","10-Jan-2024" "NZD","NZD CASH","Cash and/or Derivatives","Cash","227,991.97","0.01","227,991.97","379,987.00","379,987.00","60.00","New Zealand","-","0.00","-","0.00","NZD","01-Jan-1990" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","228,170.82","0.01","228,170.82","300,000.00","300,000.00","75.87","France","-","12.00","02-Sep-2036","0.30","EUR","02-Sep-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228,052.13","0.01","228,052.13","8,500,000.00","8,500,000.00","2.66","Thailand","-","15.93","17-Jun-2046","2.88","THB","08-Jul-2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","227,735.03","0.01","227,735.03","250,000.00","250,000.00","89.31","Netherlands","-","6.44","06-Apr-2033","3.76","USD","06-Apr-2022" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","227,840.64","0.01","227,840.64","200,000.00","200,000.00","112.38","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","227,918.05","0.01","227,918.05","45,000,000.00","45,000,000.00","0.51","Japan","-","22.96","20-Mar-2049","0.50","JPY","05-Apr-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","227,925.66","0.01","227,925.66","200,000.00","200,000.00","111.15","United States","-","5.55","24-Jul-2030","3.85","EUR","24-Jul-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","227,640.86","0.01","227,640.86","250,000.00","250,000.00","90.44","Supranational","-","4.81","18-Jun-2029","2.25","USD","18-Jun-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","227,188.22","0.01","227,188.22","200,000.00","200,000.00","110.50","United States","-","5.01","30-Oct-2031","7.62","USD","01-Nov-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","227,385.01","0.01","227,385.01","330,000,000.00","330,000,000.00","0.07","Korea (South)","-","9.72","10-Sep-2035","2.63","KRW","23-Jun-2015" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","227,297.72","0.01","227,297.72","250,000.00","250,000.00","90.90","Japan","-","2.41","22-Sep-2026","1.28","USD","22-Sep-2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","227,298.65","0.01","227,298.65","200,000.00","200,000.00","109.16","Germany","-","4.28","05-Apr-2029","4.25","EUR","05-Apr-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227,421.88","0.01","227,421.88","310,000.00","310,000.00","73.21","Singapore","-","5.82","01-Sep-2030","2.88","SGD","01-Sep-2010" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","227,197.65","0.01","227,197.65","200,000.00","200,000.00","113.43","United States","-","5.19","14-Mar-2030","4.38","EUR","14-Mar-2023" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","227,335.56","0.01","227,335.56","200,000.00","200,000.00","110.64","France","-","7.76","25-Apr-2033","3.13","EUR","04-May-2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","227,029.03","0.01","227,029.03","200,000.00","200,000.00","111.08","Germany","-","7.97","27-Jun-2033","3.00","EUR","27-Jun-2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","227,060.95","0.01","227,060.95","500,000.00","500,000.00","45.07","France","-","28.72","15-Oct-2060","0.70","EUR","15-Oct-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","226,907.55","0.01","226,907.55","200,000.00","200,000.00","113.42","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sep-2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","226,798.33","0.01","226,798.33","220,000.00","220,000.00","103.09","Supranational","-","1.58","04-Nov-2025","0.00","EUR","17-Nov-2020" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","226,568.48","0.01","226,568.48","200,000.00","200,000.00","110.47","France","-","7.94","01-Aug-2033","3.25","EUR","08-Jun-2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","226,569.04","0.01","226,569.04","200,000.00","200,000.00","112.09","Kazakhstan","-","11.87","21-Jul-2045","6.50","USD","21-Jul-2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","226,618.31","0.01","226,618.31","200,000.00","200,000.00","110.91","France","-","5.65","31-Jul-2030","3.38","EUR","31-Jul-2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","226,178.27","0.01","226,178.27","250,000.00","250,000.00","89.05","United States","-","10.97","21-Nov-2039","4.05","USD","17-Nov-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","226,256.81","0.01","226,256.81","200,000.00","200,000.00","110.43","Spain","-","7.00","07-Nov-2033","6.94","USD","07-Nov-2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","226,164.30","0.01","226,164.30","266,000.00","266,000.00","83.25","Belgium","-","25.23","22-Jun-2066","2.15","EUR","06-May-2016" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","225,892.17","0.01","225,892.17","200,000.00","200,000.00","112.68","United Kingdom","-","6.83","03-Mar-2032","3.75","EUR","03-Mar-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","225,774.91","0.01","225,774.91","200,000.00","200,000.00","109.23","Italy","-","4.45","21-Apr-2029","3.63","EUR","21-Apr-2023" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","225,446.28","0.01","225,446.28","200,000.00","200,000.00","112.04","Italy","-","8.03","03-Feb-2034","4.38","EUR","03-Feb-2023" "T","AT&T INC","Corporates","Fixed Income","225,562.65","0.01","225,562.65","325,000.00","325,000.00","69.28","United States","-","16.75","15-Sep-2059","3.65","USD","03-Sep-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","225,565.78","0.01","225,565.78","200,000.00","200,000.00","111.16","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","225,596.10","0.01","225,596.10","225,000.00","225,000.00","100.17","Germany","-","3.80","15-Feb-2028","0.75","EUR","31-Jan-2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","225,514.51","0.01","225,514.51","200,000.00","200,000.00","110.77","Germany","-","8.11","16-Aug-2033","3.00","EUR","16-Aug-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","225,335.39","0.01","225,335.39","350,000.00","350,000.00","64.03","Canada","-","7.09","01-Dec-2031","1.50","CAD","25-Oct-2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","225,248.89","0.01","225,248.89","200,000.00","200,000.00","109.86","Spain","-","7.71","13-Jul-2033","3.63","EUR","13-Jul-2023" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","225,321.02","0.01","225,321.02","200,000.00","200,000.00","109.95","Spain","-","4.20","31-Oct-2028","3.36","EUR","29-Jun-2023" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","225,210.86","0.01","225,210.86","200,000.00","200,000.00","111.13","Germany","-","4.24","31-Oct-2028","3.38","EUR","31-Oct-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","225,392.80","0.01","225,392.80","200,000.00","200,000.00","108.53","Germany","-","1.87","29-Mar-2026","3.88","EUR","29-Mar-2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","225,016.84","0.01","225,016.84","200,000.00","200,000.00","110.87","Germany","-","4.07","21-Sep-2028","4.38","EUR","21-Nov-2023" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","225,099.77","0.01","225,099.77","250,000.00","250,000.00","90.01","United States","-","6.76","24-Mar-2032","3.63","USD","28-Oct-2022" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","225,125.29","0.01","225,125.29","200,000.00","200,000.00","109.89","Germany","-","5.54","31-May-2030","3.00","EUR","31-May-2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","224,873.56","0.01","224,873.56","200,000.00","200,000.00","111.01","Germany","-","5.48","23-May-2030","3.85","EUR","23-Nov-2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","224,458.51","0.01","224,458.51","200,000.00","200,000.00","109.08","France","-","3.01","05-Jul-2027","4.00","EUR","05-Jul-2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","224,519.99","0.01","224,519.99","200,000.00","200,000.00","111.31","France","-","13.04","11-Jan-2043","4.25","EUR","11-Jan-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","224,407.89","0.01","224,407.89","200,000.00","200,000.00","112.18","Germany","-","6.31","24-Mar-2031","3.25","EUR","04-Oct-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","224,225.78","0.01","224,225.78","200,000.00","200,000.00","111.16","France","-","3.48","13-Jan-2029","4.38","EUR","13-Jan-2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","224,292.63","0.01","224,292.63","200,000.00","200,000.00","109.18","Supranational","-","5.43","13-Apr-2030","2.88","EUR","13-Apr-2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","224,214.79","0.01","224,214.79","200,000.00","200,000.00","111.61","Hungary","-","2.74","22-Feb-2027","5.00","EUR","21-Nov-2022" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","224,146.67","0.01","224,146.67","200,000.00","200,000.00","112.06","United Kingdom","-","3.81","24-Mar-2028","1.50","GBP","24-Mar-2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","224,011.80","0.01","224,011.80","1,000,000.00","1,000,000.00","22.37","Malaysia","-","11.18","15-Sep-2039","4.47","MYR","15-Mar-2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224,011.82","0.01","224,011.82","200,000.00","200,000.00","108.70","Sweden","-","3.69","04-Apr-2028","3.13","EUR","04-Apr-2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","223,691.43","0.01","223,691.43","200,000.00","200,000.00","109.35","Spain","-","4.81","30-Jul-2029","3.50","EUR","25-Oct-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","223,682.97","0.01","223,682.97","230,000.00","230,000.00","97.15","Italy","-","4.21","15-Jul-2028","0.50","EUR","17-May-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","223,795.80","0.01","223,795.80","312,480,000.00","312,480,000.00","0.07","Korea (South)","-","18.59","10-Sep-2052","3.13","KRW","02-Aug-2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223,707.12","0.01","223,707.12","2,630,000.00","2,630,000.00","8.34","Norway","-","7.26","18-May-2032","2.13","NOK","16-Feb-2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","223,747.68","0.01","223,747.68","200,000.00","200,000.00","107.65","Germany","-","1.84","05-Apr-2026","4.00","EUR","05-Apr-2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","223,625.80","0.01","223,625.80","200,000.00","200,000.00","109.78","Japan","-","3.23","13-Sep-2027","3.50","EUR","13-Sep-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","223,396.11","0.01","223,396.11","200,000.00","200,000.00","108.91","United States","-","6.84","24-Oct-2034","6.56","USD","24-Oct-2023" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","223,467.76","0.01","223,467.76","200,000.00","200,000.00","108.64","Germany","-","3.69","29-Mar-2028","2.88","EUR","29-Mar-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","223,457.63","0.01","223,457.63","250,000.00","250,000.00","89.31","Germany","-","3.76","11-Mar-2028","1.70","USD","11-Mar-2021" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","223,299.17","0.01","223,299.17","200,000.00","200,000.00","108.88","Netherlands","-","3.73","13-Jun-2028","3.25","EUR","13-Jun-2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","223,219.75","0.01","223,219.75","200,000.00","200,000.00","110.38","Netherlands","-","4.30","22-Nov-2028","3.30","EUR","22-Nov-2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","223,327.39","0.01","223,327.39","200,000.00","200,000.00","108.08","Hungary","-","6.11","16-Jun-2031","4.25","EUR","16-Jun-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","223,019.10","0.01","223,019.10","230,000.00","230,000.00","96.96","Italy","-","3.90","15-Mar-2028","0.25","EUR","18-Jan-2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","222,694.69","0.01","222,694.69","200,000.00","200,000.00","108.41","Hong Kong","-","2.97","07-Jun-2027","3.38","EUR","07-Jun-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222,654.07","0.01","222,654.07","200,000.00","200,000.00","110.77","United States","-","8.93","06-Feb-2035","3.75","EUR","06-Feb-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","222,686.06","0.01","222,686.06","200,000.00","200,000.00","107.84","Germany","-","1.00","13-Apr-2025","3.40","EUR","13-Apr-2023" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","222,714.93","0.01","222,714.93","280,000.00","280,000.00","79.46","Germany","-","11.07","09-Jul-2035","0.10","EUR","09-Jul-2020" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","222,663.56","0.01","222,663.56","325,000.00","325,000.00","67.89","Australia","-","9.00","21-Jul-2036","5.25","AUD","26-Oct-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222,383.27","0.01","222,383.27","225,000.00","225,000.00","97.60","United States","-","4.52","15-Jun-2029","4.35","USD","23-May-2022" "T","AT&T INC","Corporates","Fixed Income","222,286.82","0.01","222,286.82","275,000.00","275,000.00","80.01","United States","-","8.21","01-Dec-2033","2.55","USD","03-Sep-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","222,331.99","0.01","222,331.99","200,000.00","200,000.00","109.16","Germany","-","5.74","14-Aug-2030","3.00","EUR","15-Jun-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","222,300.56","0.01","222,300.56","200,000.00","200,000.00","109.85","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","221,991.95","0.01","221,991.95","250,000.00","250,000.00","88.67","Germany","-","13.97","16-Mar-2047","4.20","USD","16-Mar-2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","222,090.14","0.01","222,090.14","200,000.00","200,000.00","110.91","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","221,786.29","0.01","221,786.29","225,000.00","225,000.00","96.80","Ireland","-","1.91","01-May-2026","4.38","USD","16-Apr-2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","221,759.92","0.01","221,759.92","200,000.00","200,000.00","110.81","France","-","4.61","20-Mar-2029","3.50","EUR","20-Nov-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","221,679.77","0.01","221,679.77","250,000.00","250,000.00","87.57","United States","-","5.43","13-May-2031","2.96","USD","13-May-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","221,633.24","0.01","221,633.24","200,000.00","200,000.00","109.99","Mexico","-","6.81","25-May-2032","4.49","EUR","25-Jan-2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","221,718.74","0.01","221,718.74","200,000.00","200,000.00","110.34","Germany","-","3.61","15-Feb-2028","4.25","EUR","15-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","221,460.91","0.01","221,460.91","200,000.00","200,000.00","109.89","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","221,421.69","0.01","221,421.69","310,000.00","310,000.00","70.27","Belgium","-","22.04","22-Jun-2053","1.40","EUR","22-Feb-2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","221,580.90","0.01","221,580.90","200,000.00","200,000.00","108.17","Germany","-","5.54","24-May-2030","2.88","EUR","24-May-2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","221,440.55","0.01","221,440.55","200,000.00","200,000.00","108.11","France","-","2.96","25-May-2027","2.88","EUR","16-Nov-2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","221,604.27","0.01","221,604.27","200,000.00","200,000.00","109.17","Finland","-","4.17","25-Sep-2028","3.00","EUR","22-Feb-2023" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","221,206.92","0.01","221,206.92","200,000.00","200,000.00","107.33","Germany","-","1.26","25-Jul-2025","4.50","EUR","25-Jul-2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","221,174.77","0.01","221,174.77","200,000.00","200,000.00","109.77","France","-","5.12","11-Jan-2030","3.63","EUR","11-Jan-2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","221,116.67","0.01","221,116.67","200,000.00","200,000.00","106.35","France","-","13.61","25-May-2043","3.40","EUR","03-Feb-2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","221,302.96","0.01","221,302.96","200,000.00","200,000.00","107.86","Germany","-","2.93","17-May-2027","3.00","EUR","17-May-2023" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","220,974.51","0.01","220,974.51","200,000.00","200,000.00","109.40","France","-","6.83","25-Nov-2031","3.00","EUR","28-Jun-2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","220,625.93","0.01","220,625.93","200,000.00","200,000.00","108.83","Germany","-","3.35","19-Oct-2027","3.13","EUR","19-Oct-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","220,704.41","0.01","220,704.41","200,000.00","200,000.00","109.97","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","220,628.24","0.01","220,628.24","200,000.00","200,000.00","108.58","Austria","-","5.00","21-Sep-2029","3.13","EUR","21-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","220,527.66","0.01","220,527.66","200,000.00","200,000.00","109.69","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","220,529.84","0.01","220,529.84","200,000.00","200,000.00","109.65","Belgium","-","8.69","22-Jun-2034","3.38","EUR","25-Jan-2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","220,373.09","0.01","220,373.09","200,000.00","200,000.00","108.72","Finland","-","4.23","20-Oct-2028","3.13","EUR","20-Apr-2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","220,121.75","0.01","220,121.75","200,000.00","200,000.00","109.38","Germany","-","7.74","10-Jan-2033","3.00","EUR","10-Jan-2023" "DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","220,117.58","0.01","220,117.58","225,000.00","225,000.00","97.78","Denmark","-","0.45","10-Sep-2025","0.98","USD","10-Sep-2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","220,129.70","0.01","220,129.70","200,000.00","200,000.00","110.06","Switzerland","-","0.21","14-Jun-2024","0.00","CHF","02-Sep-2016" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","220,069.39","0.01","220,069.39","200,000.00","200,000.00","109.36","Netherlands","-","7.74","11-Jan-2033","3.00","EUR","11-Jan-2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","219,860.04","0.01","219,860.04","250,000.00","250,000.00","87.10","United Kingdom","-","8.55","06-May-2033","0.88","EUR","06-May-2021" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","220,033.39","0.01","220,033.39","200,000.00","200,000.00","108.67","China","-","2.54","30-Nov-2026","3.88","EUR","30-Nov-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","219,884.14","0.01","219,884.14","399,000.00","399,000.00","55.11","Germany","-","28.06","15-Aug-2052","0.00","EUR","08-Sep-2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","219,855.16","0.01","219,855.16","200,000.00","200,000.00","109.81","Sweden","-","2.83","15-Mar-2027","3.38","EUR","15-Mar-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","219,954.10","0.01","219,954.10","200,000.00","200,000.00","109.12","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","219,710.64","0.01","219,710.64","200,000.00","200,000.00","108.99","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","219,712.73","0.01","219,712.73","175,000.00","175,000.00","122.82","United Kingdom","-","5.07","15-Dec-2030","9.63","USD","12-Dec-2000" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219,640.03","0.01","219,640.03","200,000.00","200,000.00","109.46","France","-","4.55","19-Feb-2029","3.25","EUR","19-Oct-2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","219,631.87","0.01","219,631.87","300,000.00","300,000.00","72.13","Canada","-","1.90","01-Apr-2026","3.00","CAD","20-Jan-2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","219,779.90","0.01","219,779.90","225,000.00","225,000.00","96.97","Germany","-","1.16","10-Jun-2025","2.38","USD","10-Jun-2015" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","219,795.53","0.01","219,795.53","300,000.00","300,000.00","72.35","Canada","-","7.57","02-Jun-2033","3.90","CAD","24-May-2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219,545.39","0.01","219,545.39","200,000.00","200,000.00","108.20","France","-","4.19","02-Oct-2028","3.00","EUR","02-Oct-2013" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219,576.21","0.01","219,576.21","200,000.00","200,000.00","108.57","France","-","3.42","16-Nov-2027","3.13","EUR","16-Nov-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","219,346.14","0.01","219,346.14","200,000.00","200,000.00","109.31","Germany","-","14.17","22-Feb-2044","3.63","EUR","22-Feb-2024" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","219,163.50","0.01","219,163.50","200,000.00","200,000.00","106.67","United States","-","8.47","01-Apr-2036","5.95","USD","24-Mar-2006" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","219,153.35","0.01","219,153.35","200,000.00","200,000.00","108.74","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","219,329.36","0.01","219,329.36","200,000.00","200,000.00","106.97","France","-","3.82","20-Jul-2028","3.63","EUR","20-Jul-2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","219,195.63","0.01","219,195.63","200,000.00","200,000.00","109.15","France","-","16.92","25-Jun-2049","3.50","EUR","13-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","218,828.31","0.01","218,828.31","200,000.00","200,000.00","108.63","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","218,911.46","0.01","218,911.46","200,000.00","200,000.00","108.03","Netherlands","-","3.32","04-Oct-2027","2.75","EUR","04-Oct-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","218,974.46","0.01","218,974.46","200,000.00","200,000.00","109.49","Belgium","-","7.00","27-Mar-2032","3.75","EUR","27-Mar-2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","218,936.77","0.01","218,936.77","200,000.00","200,000.00","108.12","France","-","3.38","02-Nov-2027","3.13","EUR","02-Nov-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","218,630.45","0.01","218,630.45","225,000.00","225,000.00","96.92","United States","-","0.87","13-Feb-2026","2.02","USD","13-Feb-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","218,789.48","0.01","218,789.48","225,000.00","225,000.00","95.97","United States","-","2.28","16-Nov-2026","3.50","USD","16-Nov-2016" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","218,594.89","0.01","218,594.89","200,000.00","200,000.00","108.77","France","-","8.71","25-May-2034","3.20","EUR","31-Jan-2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","218,495.29","0.01","218,495.29","200,000.00","200,000.00","106.82","Portugal","-","1.13","15-Jun-2026","2.88","EUR","15-Jun-2022" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","218,418.16","0.01","218,418.16","200,000.00","200,000.00","108.91","Germany","-","8.65","21-Feb-2034","2.88","EUR","21-Feb-2024" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","218,299.29","0.01","218,299.29","200,000.00","200,000.00","108.65","France","-","5.37","31-Jan-2030","3.00","EUR","31-Jan-2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","218,193.04","0.01","218,193.04","200,000.00","200,000.00","108.51","France","-","3.61","24-Jan-2028","3.13","EUR","24-Oct-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","218,214.37","0.01","218,214.37","200,000.00","200,000.00","108.74","Supranational","-","8.63","13-Feb-2034","2.88","EUR","13-Feb-2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","218,097.36","0.01","218,097.36","200,000.00","200,000.00","107.71","France","-","1.54","28-Oct-2025","3.00","EUR","28-Oct-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","217,834.57","0.01","217,834.57","200,000.00","200,000.00","107.40","United States","-","6.59","15-Oct-2031","3.13","EUR","21-Sep-2022" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","217,815.91","0.01","217,815.91","200,000.00","200,000.00","108.61","Norway","-","9.81","26-Feb-2036","3.38","EUR","26-Feb-2024" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217,645.50","0.01","217,645.50","275,000.00","275,000.00","79.14","Supranational","-","11.68","17-Mar-2036","0.20","EUR","03-Mar-2021" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","217,756.79","0.01","217,756.79","200,000.00","200,000.00","108.87","Spain","-","6.42","30-Apr-2031","3.05","EUR","26-Mar-2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","217,773.82","0.01","217,773.82","200,000.00","200,000.00","108.44","France","-","5.61","13-Jun-2030","3.50","EUR","13-Feb-2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","217,375.18","0.01","217,375.18","200,000.00","200,000.00","108.06","Italy","-","5.27","15-Jan-2030","2.50","GBP","15-Jan-2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","217,324.20","0.01","217,324.20","200,000.00","200,000.00","106.78","Denmark","-","6.48","13-Sep-2031","3.25","EUR","13-Sep-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","217,389.66","0.01","217,389.66","200,000.00","200,000.00","108.39","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","217,199.90","0.01","217,199.90","200,000.00","200,000.00","108.60","France","-","8.44","08-Apr-2034","3.63","EUR","08-Apr-2024" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","217,051.05","0.01","217,051.05","200,000.00","200,000.00","108.25","Denmark","-","1.82","01-Mar-2026","3.63","EUR","01-Mar-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","217,242.85","0.01","217,242.85","250,000.00","250,000.00","86.75","Canada","-","11.68","15-Mar-2042","4.50","USD","25-Jul-2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","216,903.50","0.01","216,903.50","200,000.00","200,000.00","108.38","Spain","-","8.62","30-Apr-2034","3.40","EUR","20-Mar-2024" "VORHYP","HYPO VORARLBERG BANK AG RegS","Government Related","Fixed Income","216,974.44","0.01","216,974.44","200,000.00","200,000.00","108.00","Austria","-","1.83","16-Feb-2026","4.13","EUR","16-Feb-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","217,008.46","0.01","217,008.46","200,000.00","200,000.00","107.94","Romania","-","8.85","22-Feb-2036","5.63","EUR","22-Feb-2024" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","216,776.39","0.01","216,776.39","225,000.00","225,000.00","95.97","Canada","-","2.71","24-Feb-2032","4.06","USD","24-Feb-2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","216,704.21","0.01","216,704.21","200,000.00","200,000.00","108.08","Germany","-","3.71","23-Feb-2028","2.75","EUR","23-Feb-2024" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","216,297.91","0.01","216,297.91","6,000,000.00","6,000,000.00","3.60","Czech Republic","-","6.57","13-Mar-2031","1.20","CZK","13-Mar-2020" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","216,360.53","0.01","216,360.53","200,000.00","200,000.00","107.66","Austria","-","3.63","31-Jan-2028","3.13","EUR","31-Jan-2023" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","216,542.53","0.01","216,542.53","200,000.00","200,000.00","105.87","Korea (South)","-","7.29","23-Oct-2033","5.63","USD","23-Oct-2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","216,423.33","0.01","216,423.33","200,000.00","200,000.00","107.57","Germany","-","6.17","13-Jan-2031","2.88","EUR","12-Jan-2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","216,219.28","0.01","216,219.28","200,000.00","200,000.00","107.43","Italy","-","4.34","15-Jan-2029","3.21","EUR","15-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","216,126.27","0.01","216,126.27","200,000.00","200,000.00","107.59","Spain","-","2.74","10-Feb-2027","3.50","EUR","10-Feb-2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","216,199.16","0.01","216,199.16","200,000.00","200,000.00","107.76","France","-","3.33","24-Sep-2027","2.75","EUR","14-Feb-2024" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","216,249.34","0.01","216,249.34","300,000.00","300,000.00","71.94","Canada","-","1.38","01-Sep-2025","2.75","CAD","12-Jan-2015" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","216,038.47","0.01","216,038.47","250,000.00","250,000.00","86.19","United States","-","4.12","12-Aug-2028","1.80","USD","12-Aug-2021" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","216,243.38","0.01","216,243.38","200,000.00","200,000.00","107.54","France","-","3.60","18-Jan-2028","2.88","EUR","18-Jan-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","216,249.56","0.01","216,249.56","200,000.00","200,000.00","102.99","United Kingdom","-","2.73","18-Apr-2027","4.00","EUR","18-Jan-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","216,002.65","0.01","216,002.65","200,000.00","200,000.00","107.25","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","215,996.73","0.01","215,996.73","295,000.00","295,000.00","72.45","Canada","-","8.15","01-Dec-2033","3.25","CAD","26-Jun-2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","216,016.44","0.01","216,016.44","200,000.00","200,000.00","107.37","France","-","8.53","12-Jan-2034","2.88","EUR","12-Jan-2024" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","216,009.00","0.01","216,009.00","250,000.00","250,000.00","86.12","United States","-","12.43","01-Sep-2042","3.90","USD","28-Aug-2012" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215,999.12","0.01","215,999.12","200,000.00","200,000.00","107.09","Finland","-","1.63","01-Dec-2025","2.63","EUR","01-Dec-2022" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","215,908.45","0.01","215,908.45","200,000.00","200,000.00","107.20","United States","-","13.37","15-Feb-2053","6.50","USD","09-Jan-2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","215,543.86","0.01","215,543.86","200,000.00","200,000.00","107.15","France","-","8.50","17-Jan-2034","3.00","EUR","17-Jan-2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","215,577.26","0.01","215,577.26","200,000.00","200,000.00","107.03","United States","-","11.11","15-Aug-2043","6.50","USD","08-Aug-2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","215,555.46","0.01","215,555.46","200,000.00","200,000.00","105.33","United States","-","3.89","27-Nov-2028","7.35","USD","27-Nov-2023" "AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","215,516.17","0.01","215,516.17","200,000.00","200,000.00","107.68","New Zealand","-","8.67","18-Mar-2034","3.00","EUR","18-Mar-2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","215,308.84","0.01","215,308.84","225,000.00","225,000.00","95.68","Germany","-","4.19","23-Jun-2028","0.01","EUR","24-Jun-2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","215,401.17","0.01","215,401.17","200,000.00","200,000.00","107.61","France","-","16.98","25-Jun-2049","3.45","EUR","18-Mar-2024" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","215,415.26","0.01","215,415.26","200,000.00","200,000.00","107.29","Supranational","-","5.43","30-Jan-2030","2.50","EUR","30-Jan-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","215,177.72","0.01","215,177.72","200,000.00","200,000.00","104.78","United States","-","5.29","04-Oct-2030","5.85","USD","04-Oct-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","215,175.33","0.01","215,175.33","200,000.00","200,000.00","107.01","Supranational","-","6.22","10-Jan-2031","2.55","EUR","10-Jan-2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","215,134.43","0.01","215,134.43","200,000.00","200,000.00","106.46","Hong Kong","-","15.04","11-Jan-2053","5.25","USD","11-Jan-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215,263.48","0.01","215,263.48","200,000.00","200,000.00","107.32","United Kingdom","-","10.61","09-Mar-2044","6.33","USD","09-Mar-2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","215,166.74","0.01","215,166.74","200,000.00","200,000.00","107.55","Germany","-","1.93","23-Mar-2026","2.88","EUR","23-Jan-2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","215,113.23","0.01","215,113.23","1,000,000.00","1,000,000.00","21.17","Malaysia","-","0.53","15-Oct-2024","3.65","MYR","15-Apr-2019" "PFE","PFIZER INC","Corporates","Fixed Income","215,103.22","0.01","215,103.22","225,000.00","225,000.00","95.34","United States","-","1.13","28-May-2025","0.80","USD","28-May-2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","215,090.59","0.01","215,090.59","200,000.00","200,000.00","106.85","France","-","1.71","29-Dec-2025","2.63","EUR","03-Mar-2014" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","215,097.09","0.01","215,097.09","200,000.00","200,000.00","106.17","Norway","-","3.30","22-Sep-2027","2.50","EUR","22-Sep-2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","214,946.85","0.01","214,946.85","200,000.00","200,000.00","103.63","United States","-","7.02","15-Nov-2033","6.04","USD","08-Aug-2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","214,911.51","0.01","214,911.51","200,000.00","200,000.00","107.42","Hungary","-","13.15","25-Sep-2052","6.75","USD","11-Jan-2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","214,811.13","0.01","214,811.13","200,000.00","200,000.00","107.10","Austria","-","0.24","25-Jun-2024","0.38","EUR","25-Jun-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","214,565.76","0.01","214,565.76","200,000.00","200,000.00","105.67","Belgium","-","0.96","29-Mar-2026","1.50","EUR","29-Mar-2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","214,745.48","0.01","214,745.48","200,000.00","200,000.00","106.87","Finland","-","5.38","25-Jan-2030","2.75","EUR","25-Jan-2023" "RWE","RWE AG RegS","Corporates","Fixed Income","214,700.90","0.01","214,700.90","200,000.00","200,000.00","105.42","Germany","-","1.99","24-May-2026","2.13","EUR","24-May-2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","214,264.66","0.01","214,264.66","200,000.00","200,000.00","105.83","Australia","-","6.63","18-Jan-2033","6.80","USD","18-Jan-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","214,035.15","0.01","214,035.15","250,000.00","250,000.00","85.47","United States","-","13.19","15-Mar-2050","4.33","USD","15-Mar-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","214,028.99","0.01","214,028.99","300,000.00","300,000.00","70.15","United States","-","15.07","15-Nov-2049","3.25","USD","21-Nov-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","213,970.46","0.01","213,970.46","200,000.00","200,000.00","104.88","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213,928.43","0.01","213,928.43","200,000.00","200,000.00","105.55","Spain","-","3.27","08-Sep-2027","2.38","EUR","08-Sep-2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","213,999.07","0.01","213,999.07","200,000.00","200,000.00","104.95","United States","-","6.60","22-Nov-2032","5.91","USD","07-Jun-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","213,871.20","0.01","213,871.20","200,000.00","200,000.00","106.72","United Kingdom","-","9.12","15-Sep-2037","6.50","USD","12-Sep-2007" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","213,732.05","0.01","213,732.05","200,000.00","200,000.00","104.31","Poland","-","3.90","31-Oct-2028","6.25","USD","31-Oct-2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","213,567.85","0.01","213,567.85","250,000.00","250,000.00","84.38","Australia","-","6.21","21-May-2031","2.99","USD","21-May-2021" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","213,405.73","0.01","213,405.73","200,000.00","200,000.00","105.41","Supranational","-","5.09","14-Sep-2029","2.25","EUR","14-Sep-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","213,433.69","0.01","213,433.69","200,000.00","200,000.00","106.46","United Kingdom","-","6.81","13-Sep-2034","6.69","USD","13-Sep-2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","213,395.16","0.01","213,395.16","200,000.00","200,000.00","105.44","Germany","-","3.31","20-Sep-2027","2.25","EUR","20-Sep-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","213,261.78","0.01","213,261.78","200,000.00","200,000.00","106.03","Netherlands","-","8.61","10-Jan-2034","2.63","EUR","10-Jan-2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","213,015.80","0.01","213,015.80","200,000.00","200,000.00","105.40","Italy","-","1.26","21-Jul-2025","1.50","EUR","21-Jan-2019" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","213,249.22","0.01","213,249.22","250,000.00","250,000.00","84.91","Netherlands","-","8.74","14-Apr-2033","0.38","EUR","14-Apr-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213,132.28","0.01","213,132.28","170,000.00","170,000.00","121.45","Supranational","-","9.96","08-Jun-2037","3.88","GBP","07-Feb-2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","213,202.52","0.01","213,202.52","200,000.00","200,000.00","104.00","United States","-","3.85","23-Oct-2029","6.09","USD","23-Oct-2023" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","213,010.94","0.01","213,010.94","200,000.00","200,000.00","106.08","Korea (South)","-","1.79","27-Jan-2026","2.38","EUR","27-Jun-2022" "LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","213,201.75","0.01","213,201.75","200,000.00","200,000.00","105.51","China","-","6.33","27-Jul-2032","6.54","USD","27-Jul-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","213,208.96","0.01","213,208.96","200,000.00","200,000.00","104.05","Philippines","-","6.95","13-Apr-2033","5.61","USD","13-Oct-2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","212,844.32","0.01","212,844.32","200,000.00","200,000.00","104.12","Canada","-","3.92","15-Nov-2028","6.00","USD","09-Nov-2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","212,795.65","0.01","212,795.65","200,000.00","200,000.00","105.02","Germany","-","5.92","13-Sep-2030","2.38","EUR","13-Sep-2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","212,960.16","0.01","212,960.16","200,000.00","200,000.00","105.12","Denmark","-","7.58","15-Sep-2032","2.38","EUR","08-Sep-2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","212,780.09","0.01","212,780.09","200,000.00","200,000.00","106.18","Germany","-","2.81","26-Feb-2027","2.38","EUR","28-Sep-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","212,987.88","0.01","212,987.88","200,000.00","200,000.00","104.44","Indonesia","-","7.34","15-Nov-2033","5.60","USD","15-Nov-2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","212,669.35","0.01","212,669.35","200,000.00","200,000.00","106.33","Switzerland","-","3.01","06-Apr-2027","0.00","CHF","13-Dec-2019" "RWE","RWE AG RegS","Corporates","Fixed Income","212,506.41","0.01","212,506.41","200,000.00","200,000.00","103.75","Germany","-","5.47","24-May-2030","2.75","EUR","24-May-2022" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","212,493.27","0.01","212,493.27","2,010,000.00","2,010,000.00","10.57","Sweden","-","11.98","30-Mar-2039","3.50","SEK","30-Mar-2009" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","212,666.28","0.01","212,666.28","200,000.00","200,000.00","104.80","Netherlands","-","2.96","04-Jun-2027","1.75","EUR","04-Jun-2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","212,293.39","0.01","212,293.39","220,000.00","220,000.00","95.97","United States","-","1.09","15-May-2025","1.45","USD","15-May-2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","212,358.40","0.01","212,358.40","200,000.00","200,000.00","104.78","Austria","-","5.92","19-Sep-2030","2.50","EUR","19-Sep-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","212,420.39","0.01","212,420.39","200,000.00","200,000.00","105.44","United States","-","15.85","10-Feb-2063","5.90","USD","10-Feb-2023" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","212,094.39","0.01","212,094.39","200,000.00","200,000.00","103.67","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","212,163.64","0.01","212,163.64","200,000.00","200,000.00","106.08","Switzerland","-","3.20","15-Jun-2027","0.00","CHF","13-Aug-2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","212,154.04","0.01","212,154.04","7,740,000.00","7,740,000.00","2.73","Thailand","-","0.71","17-Dec-2024","1.45","THB","30-Aug-2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","211,860.50","0.01","211,860.50","200,000.00","200,000.00","105.87","France","-","0.94","13-Mar-2025","1.38","EUR","13-Mar-2018" "KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","211,861.31","0.01","211,861.31","200,000.00","200,000.00","103.49","Korea (South)","-","3.92","24-Oct-2028","5.75","USD","24-Oct-2023" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","211,767.31","0.01","211,767.31","200,000.00","200,000.00","103.84","Switzerland","-","5.39","13-Nov-2030","5.49","USD","13-Nov-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","211,887.29","0.01","211,887.29","200,000.00","200,000.00","103.62","Saudi Arabia","-","6.71","25-Oct-2032","5.50","USD","25-Oct-2022" "ACSSCE","DRAGADOS SA RegS","Corporates","Fixed Income","211,668.56","0.01","211,668.56","200,000.00","200,000.00","103.94","Spain","-","1.95","20-Apr-2026","1.88","EUR","20-Apr-2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","211,620.37","0.01","211,620.37","200,000.00","200,000.00","103.10","United Arab Emirates","-","3.88","11-Oct-2028","5.88","USD","11-Oct-2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","211,480.77","0.01","211,480.77","270,000.00","270,000.00","77.13","Portugal","-","15.56","11-Apr-2042","1.15","EUR","19-Jan-2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","211,539.86","0.01","211,539.86","200,000.00","200,000.00","103.73","United States","-","6.66","16-Nov-2032","5.60","USD","16-Nov-2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","211,388.71","0.01","211,388.71","200,000.00","200,000.00","105.65","France","-","0.68","04-Dec-2024","0.13","EUR","04-Dec-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","211,307.94","0.01","211,307.94","200,000.00","200,000.00","103.64","United States","-","6.68","15-Nov-2032","5.50","USD","07-Nov-2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","211,303.11","0.01","211,303.11","200,000.00","200,000.00","102.81","United Kingdom","-","1.47","10-Nov-2026","7.47","USD","10-Nov-2022" "AAPL","APPLE INC","Corporates","Fixed Income","211,132.43","0.01","211,132.43","250,000.00","250,000.00","83.92","United States","-","15.66","08-Aug-2052","3.95","USD","08-Aug-2022" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","211,138.25","0.01","211,138.25","200,000.00","200,000.00","105.47","Canada","-","0.81","22-Jan-2025","0.50","EUR","22-Jan-2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211,111.38","0.01","211,111.38","200,000.00","200,000.00","105.15","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","211,119.59","0.01","211,119.59","250,000.00","250,000.00","82.92","Hungary","-","9.80","05-Jun-2035","1.75","EUR","05-Jun-2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","211,114.00","0.01","211,114.00","200,000.00","200,000.00","105.50","Spain","-","0.93","07-Mar-2025","1.00","EUR","07-Mar-2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","211,192.90","0.01","211,192.90","200,000.00","200,000.00","103.66","Australia","-","3.90","24-May-2028","2.13","EUR","24-May-2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","211,148.41","0.01","211,148.41","200,000.00","200,000.00","103.08","Poland","-","7.15","25-May-2032","2.75","EUR","25-May-2022" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","211,091.67","0.01","211,091.67","200,000.00","200,000.00","104.80","France","-","1.06","27-Apr-2025","0.75","EUR","27-Apr-2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","211,098.58","0.01","211,098.58","200,000.00","200,000.00","105.47","Norway","-","0.83","30-Jan-2025","0.50","EUR","30-Jan-2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","210,747.64","0.01","210,747.64","200,000.00","200,000.00","104.75","Germany","-","1.39","29-Aug-2025","1.00","EUR","29-Aug-2018" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","210,798.99","0.01","210,798.99","255,000.00","255,000.00","82.45","Italy","-","22.31","01-Mar-2067","2.80","EUR","11-Oct-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210,859.64","0.01","210,859.64","200,000.00","200,000.00","103.87","France","-","5.00","29-Aug-2029","2.50","EUR","29-Aug-2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","210,885.86","0.01","210,885.86","200,000.00","200,000.00","105.39","China","-","0.58","28-Oct-2024","0.13","EUR","28-Oct-2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","210,748.37","0.01","210,748.37","200,000.00","200,000.00","104.77","Netherlands","-","1.40","03-Sep-2025","1.00","EUR","03-Sep-2015" "PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","210,856.42","0.01","210,856.42","178,099.00","178,099.00","117.64","United Kingdom","-","2.54","24-Nov-2026","1.75","GBP","24-Nov-2016" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","210,825.32","0.01","210,825.32","200,000.00","200,000.00","105.34","France","-","0.88","17-Feb-2025","0.63","EUR","17-Feb-2015" "KFW","KFW","Government Related","Fixed Income","210,474.60","0.01","210,474.60","200,000.00","200,000.00","104.86","Germany","-","1.05","23-Apr-2025","0.38","EUR","25-Apr-2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","210,687.39","0.01","210,687.39","200,000.00","200,000.00","104.77","Finland","-","1.13","23-May-2025","0.63","EUR","23-May-2018" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","210,689.23","0.01","210,689.23","2,340,000.00","2,340,000.00","8.94","Sweden","-","8.76","11-Nov-2033","1.75","SEK","06-May-2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","210,269.49","0.01","210,269.49","200,000.00","200,000.00","104.61","Norway","-","1.20","19-Jun-2025","0.63","EUR","19-Jun-2018" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","210,354.88","0.01","210,354.88","225,000.00","225,000.00","93.25","Switzerland","-","2.74","14-Feb-2027","2.00","USD","14-Feb-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210,253.59","0.01","210,253.59","200,000.00","200,000.00","103.92","Japan","-","5.22","13-Jul-2030","5.85","USD","13-Jul-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210,256.76","0.01","210,256.76","200,000.00","200,000.00","104.92","Japan","-","7.32","14-Sep-2033","5.81","USD","14-Sep-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","210,235.65","0.01","210,235.65","8,500,000.00","8,500,000.00","2.46","Thailand","-","10.46","17-Dec-2035","1.59","THB","19-Aug-2020" "BAMIIM","BANCA POPOLARE DI MILANO SCARL RegS","Covered","Fixed Income","210,147.98","0.01","210,147.98","200,000.00","200,000.00","104.56","Italy","-","1.64","02-Dec-2025","1.50","EUR","02-Dec-2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Government Related","Fixed Income","210,176.34","0.01","210,176.34","200,000.00","200,000.00","104.13","Germany","-","0.80","31-Dec-2079","0.95","EUR","18-Oct-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","209,900.03","0.01","209,900.03","200,000.00","200,000.00","104.53","Switzerland","-","1.12","19-May-2025","0.45","EUR","18-May-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","209,907.75","0.01","209,907.75","200,000.00","200,000.00","104.95","Germany","-","0.88","18-Feb-2025","0.00","EUR","14-Jan-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","209,864.47","0.01","209,864.47","200,000.00","200,000.00","103.01","Japan","-","6.81","27-May-2034","5.75","USD","27-Feb-2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","209,793.25","0.01","209,793.25","200,000.00","200,000.00","104.28","Germany","-","19.37","15-Jan-2053","2.90","EUR","01-Feb-2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209,829.44","0.01","209,829.44","200,000.00","200,000.00","104.87","Switzerland","-","0.73","29-Jan-2026","0.25","EUR","29-Jan-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,606.43","0.01","209,606.43","200,000.00","200,000.00","104.80","Germany","-","0.94","24-Mar-2026","0.75","EUR","23-Sep-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","209,477.11","0.01","209,477.11","220,000.00","220,000.00","93.61","Supranational","-","7.50","12-Apr-2033","3.50","USD","12-Apr-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","209,672.58","0.01","209,672.58","200,000.00","200,000.00","104.29","Italy","-","1.46","25-Sep-2025","1.00","EUR","25-Feb-2019" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Covered","Fixed Income","209,589.32","0.01","209,589.32","200,000.00","200,000.00","104.79","Luxembourg","-","0.82","28-Jan-2025","0.05","EUR","28-Jan-2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","209,601.94","0.01","209,601.94","200,000.00","200,000.00","104.80","Switzerland","-","4.22","21-Jun-2028","0.00","CHF","03-Sep-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","209,632.77","0.01","209,632.77","200,000.00","200,000.00","103.24","France","-","12.05","10-Jan-2053","7.37","USD","10-Jan-2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","209,244.97","0.01","209,244.97","200,000.00","200,000.00","103.02","United States","-","3.92","03-Jan-2030","6.85","USD","14-Dec-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","209,363.28","0.01","209,363.28","200,000.00","200,000.00","101.88","United States","-","6.80","27-Apr-2033","2.82","EUR","27-Apr-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","209,224.21","0.01","209,224.21","200,000.00","200,000.00","104.61","France","-","0.93","07-Mar-2025","0.01","EUR","07-Dec-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","209,336.44","0.01","209,336.44","200,000.00","200,000.00","102.22","United States","-","3.89","17-Oct-2028","5.50","USD","17-Oct-2023" "AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","209,166.38","0.01","209,166.38","200,000.00","200,000.00","102.21","Hong Kong","-","3.11","25-Oct-2027","5.63","USD","25-Oct-2022" "T","AT&T INC","Corporates","Fixed Income","209,094.23","0.01","209,094.23","200,000.00","200,000.00","103.77","United States","-","5.21","17-Dec-2029","2.60","EUR","02-Dec-2014" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","209,057.78","0.01","209,057.78","200,000.00","200,000.00","102.86","Portugal","-","2.87","15-Apr-2027","1.63","EUR","15-Apr-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","208,952.77","0.01","208,952.77","200,000.00","200,000.00","102.61","United States","-","7.21","07-Jan-2034","6.10","USD","07-Dec-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","209,078.27","0.01","209,078.27","200,000.00","200,000.00","104.34","Germany","-","1.24","30-Jun-2025","0.25","EUR","16-May-2017" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","208,977.44","0.01","208,977.44","200,000.00","200,000.00","104.18","United Kingdom","-","7.78","22-Feb-2033","2.63","GBP","22-Feb-2022" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Treasury","Fixed Income","209,171.55","0.01","209,171.55","200,000.00","200,000.00","104.35","Slovak Republic","-","1.11","14-May-2025","0.25","EUR","14-May-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","209,036.91","0.01","209,036.91","200,000.00","200,000.00","103.41","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","208,722.50","0.01","208,722.50","200,000.00","200,000.00","104.24","Switzerland","-","5.07","08-May-2029","0.13","CHF","28-May-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","208,646.48","0.01","208,646.48","300,000.00","300,000.00","69.19","Canada","-","2.65","07-Jan-2027","2.25","CAD","07-Jan-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","208,507.27","0.01","208,507.27","200,000.00","200,000.00","104.04","United Kingdom","-","9.06","15-Sep-2037","6.50","USD","16-Sep-2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","208,636.84","0.01","208,636.84","200,000.00","200,000.00","102.33","Switzerland","-","3.97","13-Nov-2028","5.34","USD","13-Nov-2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","208,229.56","0.01","208,229.56","225,000.00","225,000.00","92.36","United States","-","1.74","12-Jan-2026","0.88","USD","12-Jan-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","208,227.12","0.01","208,227.12","200,000.00","200,000.00","101.72","United Kingdom","-","1.51","21-Nov-2026","6.83","USD","21-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","208,074.91","0.01","208,074.91","200,000.00","200,000.00","102.66","France","-","3.25","10-Jan-2029","6.45","USD","10-Jan-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","208,088.97","0.01","208,088.97","200,000.00","200,000.00","102.09","Australia","-","3.23","18-Nov-2027","5.46","USD","18-Nov-2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","207,748.65","0.01","207,748.65","200,000.00","200,000.00","103.32","Spain","-","2.48","28-Oct-2026","1.25","EUR","28-Jun-2018" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","207,684.16","0.01","207,684.16","200,000.00","200,000.00","102.55","Hong Kong","-","7.01","11-Jan-2035","6.10","USD","11-Jan-2024" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","207,802.95","0.01","207,802.95","200,000.00","200,000.00","102.68","Sweden","-","3.05","31-May-2027","1.38","EUR","31-May-2022" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","207,548.68","0.01","207,548.68","190,000.00","190,000.00","109.00","Germany","-","6.30","28-Feb-2031","2.88","EUR","28-Feb-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","207,569.17","0.01","207,569.17","225,000.00","225,000.00","91.93","Australia","-","2.14","15-Jun-2026","1.13","USD","15-Sep-2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","207,639.98","0.01","207,639.98","200,000.00","200,000.00","102.96","Netherlands","-","2.02","28-Apr-2026","0.88","EUR","26-Apr-2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","207,446.12","0.01","207,446.12","200,000.00","200,000.00","102.98","United States","-","14.16","10-Feb-2053","5.70","USD","10-Feb-2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","207,546.01","0.01","207,546.01","200,000.00","200,000.00","102.53","Switzerland","-","6.55","12-Jan-2034","5.96","USD","12-Jan-2023" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","207,320.40","0.01","207,320.40","250,000.00","250,000.00","82.69","Canada","-","5.92","22-Jul-2030","1.30","USD","22-Jul-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","207,241.16","0.01","207,241.16","200,000.00","200,000.00","103.42","United States","-","7.06","15-Sep-2034","5.87","USD","15-Sep-2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","207,339.76","0.01","207,339.76","200,000.00","200,000.00","103.45","Spain","-","1.44","15-Sep-2025","0.38","EUR","15-Sep-2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","207,340.20","0.01","207,340.20","350,000.00","350,000.00","58.50","New Zealand","-","1.00","15-Apr-2025","2.75","NZD","15-Apr-2016" "PEP","PEPSICO INC","Corporates","Fixed Income","207,336.66","0.01","207,336.66","230,000.00","230,000.00","90.09","United States","-","5.37","19-Mar-2030","2.75","USD","19-Mar-2020" "WMT","WALMART INC","Corporates","Fixed Income","207,221.55","0.01","207,221.55","250,000.00","250,000.00","82.86","United States","-","6.82","22-Sep-2031","1.80","USD","22-Sep-2021" "CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","207,013.69","0.01","207,013.69","250,000.00","250,000.00","82.13","United States","-","8.65","15-Jan-2038","3.40","USD","13-Dec-2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","207,146.60","0.01","207,146.60","200,000.00","200,000.00","103.16","Netherlands","-","1.21","21-Jun-2025","0.50","EUR","21-Jun-2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","207,157.27","0.01","207,157.27","200,000.00","200,000.00","102.07","Germany","-","1.93","29-Jun-2080","1.88","EUR","29-Jun-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","207,155.99","0.01","207,155.99","191,000.00","191,000.00","108.36","Germany","-","3.77","15-Mar-2028","2.75","EUR","11-Jan-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","207,140.33","0.01","207,140.33","200,000.00","200,000.00","102.27","Japan","-","3.68","06-Jul-2029","5.78","USD","06-Jul-2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","206,949.32","0.01","206,949.32","200,000.00","200,000.00","101.45","Germany","-","6.08","23-May-2042","5.88","USD","23-May-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206,710.29","0.01","206,710.29","200,000.00","200,000.00","102.82","United States","-","14.62","22-Feb-2054","5.55","USD","22-Feb-2024" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","206,752.67","0.01","206,752.67","380,000.00","380,000.00","54.12","Australia","-","6.22","20-Nov-2030","1.25","AUD","27-Oct-2020" "CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","206,744.95","0.01","206,744.95","200,000.00","200,000.00","101.77","Chile","-","6.90","23-Jun-2033","6.13","USD","23-Jun-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","206,434.77","0.01","206,434.77","225,000.00","225,000.00","91.45","United States","-","2.71","01-Feb-2027","1.92","USD","10-Jun-2022" "CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","206,530.61","0.01","206,530.61","200,000.00","200,000.00","102.08","Spain","-","3.29","18-Jan-2029","6.21","USD","18-Jan-2023" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","206,512.41","0.01","206,512.41","250,000.00","250,000.00","82.20","United States","-","6.47","01-Aug-2031","2.63","USD","12-Aug-2021" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Corporates","Fixed Income","206,646.98","0.01","206,646.98","200,000.00","200,000.00","100.57","Norway","-","1.41","09-Oct-2026","5.90","USD","12-Oct-2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","206,518.11","0.01","206,518.11","200,000.00","200,000.00","100.87","Saudi Arabia","-","6.63","13-Oct-2032","5.25","USD","13-Oct-2022" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","206,623.68","0.01","206,623.68","200,000.00","200,000.00","100.58","Korea (South)","-","1.42","06-Oct-2025","5.75","USD","06-Oct-2023" "AAPL","APPLE INC","Corporates","Fixed Income","206,224.72","0.01","206,224.72","250,000.00","250,000.00","82.24","United States","-","6.71","05-Aug-2031","1.70","USD","05-Aug-2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","206,214.27","0.01","206,214.27","200,000.00","200,000.00","103.09","United Kingdom","-","1.94","23-Mar-2026","1.25","EUR","23-Mar-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206,117.91","0.01","206,117.91","200,000.00","200,000.00","102.51","United States","-","16.24","22-Feb-2064","5.65","USD","22-Feb-2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","205,980.14","0.01","205,980.14","200,000.00","200,000.00","100.63","Philippines","-","3.15","13-Oct-2027","5.17","USD","13-Oct-2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","205,938.56","0.01","205,938.56","200,000.00","200,000.00","101.60","Austria","-","3.96","24-May-2028","1.50","EUR","24-May-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","205,879.68","0.01","205,879.68","200,000.00","200,000.00","102.92","United States","-","1.36","13-Aug-2025","0.03","EUR","13-Aug-2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","205,715.67","0.01","205,715.67","200,000.00","200,000.00","102.85","France","-","1.45","15-Sep-2025","0.01","EUR","15-Sep-2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","205,892.09","0.01","205,892.09","200,000.00","200,000.00","100.23","United Kingdom","-","3.04","30-Sep-2028","5.52","USD","30-Jun-2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","205,870.02","0.01","205,870.02","160,000.00","160,000.00","125.20","Denmark","-","7.91","13-Sep-2034","5.13","GBP","13-Sep-2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","205,788.11","0.01","205,788.11","200,000.00","200,000.00","102.89","Switzerland","-","5.56","26-Oct-2029","0.00","CHF","25-Nov-2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","205,660.32","0.01","205,660.32","200,000.00","200,000.00","101.81","United States","-","4.16","15-Jan-2029","5.13","USD","26-Jul-2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","205,433.66","0.01","205,433.66","312,000.00","312,000.00","65.20","Canada","-","20.18","01-Dec-2055","2.75","CAD","30-Jan-2023" "FI","FISERV INC","Corporates","Fixed Income","205,514.30","0.01","205,514.30","200,000.00","200,000.00","102.19","United States","-","7.21","21-Aug-2033","5.63","USD","21-Aug-2023" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","205,595.92","0.01","205,595.92","200,000.00","200,000.00","100.37","United States","-","4.60","15-Oct-2029","5.40","USD","02-Aug-2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","205,279.19","0.01","205,279.19","200,000.00","200,000.00","100.39","United States","-","1.94","15-May-2028","6.13","USD","17-May-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","205,170.82","0.01","205,170.82","200,000.00","200,000.00","102.06","Japan","-","6.85","22-Feb-2034","5.44","USD","22-Feb-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","205,191.50","0.01","205,191.50","200,000.00","200,000.00","102.38","Japan","-","6.52","13-Sep-2033","5.67","USD","13-Sep-2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","205,372.98","0.01","205,372.98","200,000.00","200,000.00","101.36","United States","-","3.70","28-Jun-2028","5.35","USD","28-Jun-2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","205,280.94","0.01","205,280.94","250,000.00","250,000.00","82.01","United States","-","6.86","15-Mar-2032","3.05","USD","01-Dec-2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","205,149.82","0.01","205,149.82","200,000.00","200,000.00","101.76","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","204,945.00","0.01","204,945.00","200,000.00","200,000.00","100.82","Switzerland","-","6.75","06-Dec-2032","5.38","USD","06-Dec-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","205,103.33","0.01","205,103.33","200,000.00","200,000.00","100.51","United States","-","1.50","07-Nov-2025","5.25","USD","07-Nov-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","205,033.48","0.01","205,033.48","190,000.00","190,000.00","107.84","Supranational","-","5.11","18-Sep-2029","2.63","EUR","18-Mar-2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205,063.16","0.01","205,063.16","200,000.00","200,000.00","101.92","United States","-","3.44","15-Feb-2028","5.25","USD","28-Oct-2022" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","204,929.13","0.01","204,929.13","200,000.00","200,000.00","102.07","Australia","-","1.98","02-Apr-2026","0.38","EUR","05-Apr-2019" "FI","FISERV INC","Corporates","Fixed Income","204,782.93","0.01","204,782.93","200,000.00","200,000.00","102.00","United States","-","6.93","02-Mar-2033","5.60","USD","02-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","204,769.77","0.01","204,769.77","200,000.00","200,000.00","100.07","United States","-","0.57","01-Nov-2024","5.70","USD","01-Nov-2022" "AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","204,589.54","0.01","204,589.54","200,000.00","200,000.00","99.92","Hong Kong","-","7.00","04-Apr-2033","4.95","USD","04-Apr-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","204,448.38","0.01","204,448.38","200,000.00","200,000.00","101.46","Spain","-","3.83","08-Aug-2028","5.59","USD","08-Aug-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","204,507.27","0.01","204,507.27","200,000.00","200,000.00","100.06","United States","-","3.53","25-Apr-2029","5.20","USD","25-Apr-2023" "FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","204,389.68","0.01","204,389.68","224,049.00","224,049.00","90.97","United States","-","5.53","01-Apr-2052","3.50","USD","01-Jun-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","204,584.74","0.01","204,584.74","200,000.00","200,000.00","101.62","United States","-","4.96","10-Feb-2030","5.13","USD","10-Feb-2023" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","204,518.60","0.01","204,518.60","200,000.00","200,000.00","101.41","Canada","-","3.01","04-May-2027","0.88","EUR","04-May-2017" "SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","204,516.11","0.01","204,516.11","200,000.00","200,000.00","100.23","Korea (South)","-","1.95","11-May-2026","5.38","USD","11-May-2023" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","204,414.72","0.01","204,414.72","200,000.00","200,000.00","101.37","United Kingdom","-","3.29","04-Sep-2027","1.38","EUR","04-Sep-2018" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","204,509.71","0.01","204,509.71","200,000.00","200,000.00","102.15","Switzerland","-","1.06","03-Nov-2026","0.25","EUR","03-Nov-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","204,268.60","0.01","204,268.60","300,000.00","300,000.00","66.96","United States","-","11.46","01-Jun-2041","3.50","USD","04-Mar-2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","204,297.92","0.01","204,297.92","200,000.00","200,000.00","101.98","Netherlands","-","1.78","20-Jan-2026","0.88","EUR","20-Jan-2022" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","204,321.80","0.01","204,321.80","300,000.00","300,000.00","68.00","Canada","-","4.18","01-Sep-2028","2.00","CAD","13-Jan-2022" "MAT","MATTEL INC 144A","Corporates","Fixed Income","204,179.56","0.01","204,179.56","200,000.00","200,000.00","100.43","United States","-","0.08","15-Dec-2027","5.88","USD","20-Nov-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204,311.44","0.01","204,311.44","200,000.00","200,000.00","101.55","Finland","-","3.39","27-Sep-2027","1.13","EUR","27-Sep-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204,335.35","0.01","204,335.35","200,000.00","200,000.00","101.83","Finland","-","2.13","28-May-2026","0.38","EUR","28-May-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","204,078.83","0.01","204,078.83","200,000.00","200,000.00","101.48","United States","-","14.46","21-Feb-2054","5.60","USD","21-Feb-2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203,881.86","0.01","203,881.86","450,000,000.00","450,000,000.00","0.05","Korea (South)","-","28.25","10-Sep-2070","1.63","KRW","19-Oct-2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","204,000.54","0.01","204,000.54","200,000.00","200,000.00","100.46","France","-","5.72","12-May-2030","1.63","EUR","12-May-2022" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","203,889.27","0.01","203,889.27","200,000.00","200,000.00","101.35","United States","-","3.84","16-Aug-2028","5.25","USD","16-Aug-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203,797.94","0.01","203,797.94","200,000.00","200,000.00","101.53","United States","-","5.00","02-Mar-2030","5.25","USD","02-Mar-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203,848.56","0.01","203,848.56","200,000.00","200,000.00","101.53","United States","-","14.19","02-Mar-2053","5.65","USD","02-Mar-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203,861.09","0.01","203,861.09","200,000.00","200,000.00","101.53","United States","-","15.83","02-Mar-2063","5.75","USD","02-Mar-2023" "BPCEGP","BPCE SA 144A","Corporates","Fixed Income","203,854.61","0.01","203,854.61","250,000.00","250,000.00","81.12","France","-","5.93","20-Jan-2032","2.28","USD","20-Jan-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","203,711.06","0.01","203,711.06","200,000.00","200,000.00","101.86","China","-","1.64","25-Nov-2025","0.00","EUR","25-Nov-2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","203,773.82","0.01","203,773.82","200,000.00","200,000.00","101.89","France","-","3.80","27-Mar-2028","1.75","EUR","27-Mar-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203,677.15","0.01","203,677.15","200,000.00","200,000.00","101.06","United States","-","5.57","08-Feb-2031","5.75","USD","08-Feb-2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","203,825.50","0.01","203,825.50","200,000.00","200,000.00","101.19","Supranational","-","3.88","01-Aug-2028","4.63","USD","26-Sep-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203,842.04","0.01","203,842.04","200,000.00","200,000.00","100.20","United States","-","6.90","01-Jun-2034","5.35","USD","01-Jun-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","203,631.37","0.01","203,631.37","200,000.00","200,000.00","100.52","United Kingdom","-","7.12","05-Jan-2035","5.68","USD","05-Jan-2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","203,781.62","0.01","203,781.62","200,000.00","200,000.00","100.84","United States","-","7.28","18-Jan-2035","5.47","USD","18-Jan-2024" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","203,636.78","0.01","203,636.78","200,000.00","200,000.00","100.54","United States","-","7.14","30-Jun-2033","5.30","USD","29-Mar-2023" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","203,836.46","0.01","203,836.46","200,000.00","200,000.00","100.36","Philippines","-","4.47","06-Jun-2029","5.04","USD","06-Dec-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","203,558.64","0.01","203,558.64","200,000.00","200,000.00","100.26","United States","-","6.91","01-Dec-2032","4.70","USD","01-Dec-2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","203,555.47","0.01","203,555.47","200,000.00","200,000.00","100.15","China","-","2.45","30-Nov-2026","5.00","USD","30-Nov-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","203,465.13","0.01","203,465.13","200,000.00","200,000.00","101.63","Supranational","-","2.75","15-Jan-2027","0.50","EUR","25-Jan-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203,378.75","0.01","203,378.75","200,000.00","200,000.00","99.36","United States","-","2.69","09-Apr-2027","5.00","USD","09-Jun-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","203,394.18","0.01","203,394.18","200,000.00","200,000.00","99.68","Canada","-","7.13","02-May-2033","5.00","USD","27-Apr-2023" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","203,495.55","0.01","203,495.55","200,000.00","200,000.00","101.34","Sweden","-","2.19","24-Jun-2026","0.50","EUR","24-Jun-2019" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","203,291.15","0.01","203,291.15","200,000.00","200,000.00","99.89","United States","-","3.62","01-Jun-2028","5.45","USD","17-May-2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","203,179.46","0.01","203,179.46","200,000.00","200,000.00","100.67","United States","-","7.19","28-Jul-2034","5.63","USD","28-Jul-2023" "AAPL","APPLE INC","Corporates","Fixed Income","203,122.76","0.01","203,122.76","200,000.00","200,000.00","99.92","United States","-","7.30","10-May-2033","4.30","USD","10-May-2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","203,208.42","0.01","203,208.42","200,000.00","200,000.00","101.44","France","-","2.73","11-Jan-2027","0.75","EUR","11-Jan-2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","203,360.75","0.01","203,360.75","225,000.00","225,000.00","90.38","Supranational","-","6.73","14-Jan-2031","0.00","EUR","14-Jan-2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","203,276.05","0.01","203,276.05","200,000.00","200,000.00","100.69","Hong Kong","-","3.43","11-Jan-2028","4.50","USD","11-Jan-2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203,225.57","0.01","203,225.57","200,000.00","200,000.00","100.67","Kazakhstan","-","1.25","21-Jul-2025","5.13","USD","21-Jul-2015" "MA","MASTERCARD INC","Corporates","Fixed Income","203,279.10","0.01","203,279.10","200,000.00","200,000.00","101.40","United States","-","3.52","09-Mar-2028","4.88","USD","09-Mar-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203,197.37","0.01","203,197.37","200,000.00","200,000.00","100.82","Spain","-","3.26","21-Aug-2027","1.20","EUR","21-May-2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","203,108.70","0.01","203,108.70","300,000.00","300,000.00","67.19","Canada","-","6.88","15-Dec-2031","2.45","CAD","23-Feb-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","202,910.96","0.01","202,910.96","200,000.00","200,000.00","99.21","Indonesia","-","1.85","29-Mar-2026","4.55","USD","29-Mar-2016" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","202,867.04","0.01","202,867.04","200,000.00","200,000.00","101.07","United States","-","8.38","01-Apr-2035","5.10","USD","23-Mar-2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203,109.06","0.01","203,109.06","200,000.00","200,000.00","100.36","Switzerland","-","1.64","12-Jan-2027","5.71","USD","12-Jan-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","202,975.88","0.01","202,975.88","200,000.00","200,000.00","100.40","Australia","-","4.11","17-Jul-2028","1.45","EUR","17-Jul-2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","202,689.10","0.01","202,689.10","200,000.00","200,000.00","101.16","France","-","2.28","21-Jul-2026","0.25","EUR","21-Jul-2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","202,798.86","0.01","202,798.86","200,000.00","200,000.00","99.18","South Africa","-","6.91","02-May-2033","5.50","USD","02-May-2023" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","202,856.30","0.01","202,856.30","200,000.00","200,000.00","100.84","France","-","7.22","20-Feb-2035","5.74","USD","20-Feb-2024" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","202,651.46","0.01","202,651.46","200,000.00","200,000.00","98.72","Czech Republic","-","2.01","12-May-2026","2.75","EUR","12-May-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202,775.26","0.01","202,775.26","200,000.00","200,000.00","100.18","Japan","-","2.95","06-Jul-2027","5.39","USD","06-Jul-2022" "POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","202,802.48","0.01","202,802.48","200,000.00","200,000.00","100.31","Korea (South)","-","1.70","17-Jan-2026","5.63","USD","17-Jan-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","202,662.67","0.01","202,662.67","200,000.00","200,000.00","100.36","Canada","-","2.14","20-Jul-2026","5.20","USD","20-Jul-2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","202,843.87","0.01","202,843.87","225,000.00","225,000.00","88.55","United States","-","12.47","15-May-2044","4.38","USD","01-May-2014" "USB","US BANCORP MTN","Corporates","Fixed Income","202,777.67","0.01","202,777.67","200,000.00","200,000.00","100.43","United States","-","4.12","23-Jan-2030","5.38","USD","23-Jan-2024" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","202,484.77","0.01","202,484.77","2,000,000.00","2,000,000.00","9.81","Sweden","-","4.57","23-May-2029","4.00","SEK","18-Jan-2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Corporates","Fixed Income","202,365.92","0.01","202,365.92","200,000.00","200,000.00","100.02","Brazil","-","2.11","14-Jul-2026","5.75","USD","14-Jul-2016" "C","CITIGROUP INC","Corporates","Fixed Income","202,485.05","0.01","202,485.05","200,000.00","200,000.00","99.82","United States","-","0.11","24-Apr-2025","3.35","USD","24-Apr-2019" "GLW","CORNING INC","Corporates","Fixed Income","202,358.85","0.01","202,358.85","200,000.00","200,000.00","99.03","United States","-","15.78","15-Nov-2068","5.85","USD","06-Nov-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202,456.23","0.01","202,456.23","200,000.00","200,000.00","99.79","United States","-","2.04","08-Jun-2026","4.75","USD","08-Jun-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202,482.64","0.01","202,482.64","200,000.00","200,000.00","98.72","Mexico","-","12.82","04-May-2053","6.34","USD","28-Apr-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","202,434.75","0.01","202,434.75","200,000.00","200,000.00","100.25","Philippines","-","7.35","17-Jul-2033","5.00","USD","17-Jan-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","202,388.79","0.01","202,388.79","200,000.00","200,000.00","99.79","United States","-","7.20","15-Jun-2033","4.95","USD","25-May-2023" "T","AT&T INC","Corporates","Fixed Income","202,108.89","0.01","202,108.89","175,000.00","175,000.00","113.84","United States","-","8.53","18-Nov-2034","4.30","EUR","18-May-2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","202,278.69","0.01","202,278.69","200,000.00","200,000.00","99.21","Canada","-","7.05","11-May-2033","5.10","USD","11-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","202,207.85","0.01","202,207.85","200,000.00","200,000.00","100.85","France","-","2.01","13-Apr-2027","0.25","EUR","13-Apr-2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","202,348.72","0.01","202,348.72","200,000.00","200,000.00","101.17","Italy","-","2.93","25-Mar-2027","1.00","EUR","25-Mar-2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","202,259.93","0.01","202,259.93","200,000.00","200,000.00","100.34","United States","-","4.21","30-Jan-2029","5.00","USD","02-Jun-2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","202,208.44","0.01","202,208.44","200,000.00","200,000.00","101.09","United Arab Emirates","-","1.86","16-Feb-2026","0.13","EUR","16-Feb-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202,259.87","0.01","202,259.87","200,000.00","200,000.00","100.52","Sweden","-","3.17","28-Jun-2027","0.75","EUR","28-Mar-2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","202,203.24","0.01","202,203.24","300,000.00","300,000.00","66.08","United States","-","15.30","01-Nov-2051","3.25","USD","03-Nov-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","202,055.85","0.01","202,055.85","200,000.00","200,000.00","99.08","United Kingdom","-","1.96","12-May-2026","5.20","USD","12-May-2016" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","202,054.12","0.01","202,054.12","200,000.00","200,000.00","100.98","Canada","-","2.86","25-Feb-2027","0.50","EUR","25-Feb-2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","201,935.77","0.01","201,935.77","200,000.00","200,000.00","99.69","United States","-","0.15","24-May-2024","3.75","USD","24-May-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","201,867.26","0.01","201,867.26","200,000.00","200,000.00","99.54","United States","-","5.27","10-Jun-2030","4.70","USD","08-Jun-2023" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","202,072.61","0.01","202,072.61","200,000.00","200,000.00","99.45","France","-","6.60","25-May-2031","1.75","EUR","18-Nov-2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,986.34","0.01","201,986.34","200,000.00","200,000.00","100.06","Romania","-","4.16","30-Jan-2029","5.88","USD","30-Jan-2024" "AON","AON CORP","Corporates","Fixed Income","201,794.57","0.01","201,794.57","200,000.00","200,000.00","100.47","United States","-","6.98","28-Feb-2033","5.35","USD","28-Feb-2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Corporates","Fixed Income","201,707.22","0.01","201,707.22","200,000.00","200,000.00","100.66","Ireland","-","1.37","16-Sep-2026","6.25","USD","16-Sep-2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Corporates","Fixed Income","201,755.15","0.01","201,755.15","200,000.00","200,000.00","100.48","China","-","1.81","01-Mar-2026","5.49","USD","01-Mar-2023" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","201,806.06","0.01","201,806.06","200,000.00","200,000.00","99.86","United States","-","4.05","23-Jan-2030","5.84","USD","23-Jan-2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","201,652.46","0.01","201,652.46","200,000.00","200,000.00","99.94","Canada","-","4.39","26-Apr-2029","5.25","USD","26-Jan-2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","201,737.35","0.01","201,737.35","200,000.00","200,000.00","98.60","Japan","-","1.42","20-Oct-2045","5.20","USD","20-Oct-2015" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","201,711.91","0.01","201,711.91","200,000.00","200,000.00","99.76","France","-","5.95","12-Sep-2030","1.88","EUR","12-Sep-2018" "PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","201,597.90","0.01","201,597.90","300,000.00","300,000.00","67.16","Canada","-","3.79","15-Mar-2028","1.50","CAD","26-Feb-2021" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","201,634.66","0.01","201,634.66","200,000.00","200,000.00","100.78","Canada","-","2.20","19-Jun-2026","0.05","EUR","19-Jun-2019" "SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","201,597.41","0.01","201,597.41","200,000.00","200,000.00","100.56","France","-","4.65","02-Feb-2029","1.50","EUR","02-Feb-2017" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","201,555.72","0.01","201,555.72","200,000.00","200,000.00","98.75","United States","-","6.74","01-Nov-2032","5.00","USD","20-Sep-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","201,548.68","0.01","201,548.68","225,000.00","225,000.00","88.37","Germany","-","11.76","31-Mar-2037","1.13","EUR","31-Mar-2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","201,549.13","0.01","201,549.13","200,000.00","200,000.00","100.77","Germany","-","2.48","30-Sep-2026","0.00","EUR","24-Sep-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,468.40","0.01","201,468.40","200,000.00","200,000.00","99.82","Saudi Arabia","-","3.43","18-Jan-2028","4.75","USD","18-Jan-2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","201,129.74","0.01","201,129.74","200,000.00","200,000.00","99.02","United States","-","9.21","30-Nov-2036","4.75","USD","22-Nov-2016" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","201,319.52","0.01","201,319.52","200,000.00","200,000.00","99.55","France","-","4.11","10-Jan-2030","5.20","USD","10-Jan-2019" "ECL","ECOLAB INC","Corporates","Fixed Income","201,261.00","0.01","201,261.00","200,000.00","200,000.00","100.59","United States","-","5.08","24-Mar-2030","4.80","USD","24-Mar-2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","201,137.92","0.01","201,137.92","200,000.00","200,000.00","99.39","United States","-","7.45","15-Jan-2034","5.38","USD","08-Jan-2024" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","201,181.61","0.01","201,181.61","200,000.00","200,000.00","99.89","United Kingdom","-","6.11","07-Oct-2030","1.38","EUR","07-Oct-2020" "K","KELLANOVA","Corporates","Fixed Income","201,318.94","0.01","201,318.94","200,000.00","200,000.00","100.28","United States","-","7.01","01-Mar-2033","5.25","USD","01-Mar-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","201,302.48","0.01","201,302.48","250,000.00","250,000.00","80.25","United States","-","13.64","01-Mar-2046","3.80","USD","03-Mar-2016" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","201,335.94","0.01","201,335.94","200,000.00","200,000.00","98.61","Korea (South)","-","3.59","12-Apr-2028","4.50","USD","12-Apr-2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","201,121.57","0.01","201,121.57","200,000.00","200,000.00","100.55","Switzerland","-","2.23","29-Jun-2026","0.01","EUR","29-Jun-2021" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","201,158.87","0.01","201,158.87","200,000.00","200,000.00","100.25","United States","-","7.11","03-Mar-2033","4.88","USD","27-Feb-2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","200,845.82","0.01","200,845.82","200,000.00","200,000.00","98.30","Netherlands","-","1.90","18-Apr-2026","4.80","USD","18-Apr-2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","201,010.87","0.01","201,010.87","200,000.00","200,000.00","99.56","United States","-","1.69","20-Jan-2027","5.08","USD","20-Jan-2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","200,859.41","0.01","200,859.41","200,000.00","200,000.00","100.40","Korea (South)","-","2.32","25-Sep-2026","5.63","USD","25-Sep-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,025.39","0.01","201,025.39","200,000.00","200,000.00","99.53","Saudi Arabia","-","7.64","16-Jan-2034","5.00","USD","16-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,697.43","0.01","200,697.43","200,000.00","200,000.00","100.19","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,606.48","0.01","200,606.48","200,000.00","200,000.00","99.43","Chile","-","4.20","22-Jan-2029","4.85","USD","22-Jan-2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","200,658.75","0.01","200,658.75","200,000.00","200,000.00","98.57","United States","-","7.15","15-May-2033","4.80","USD","09-May-2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","200,822.96","0.01","200,822.96","200,000.00","200,000.00","98.15","France","-","7.12","30-Mar-2032","2.13","EUR","27-Mar-2020" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","200,812.66","0.01","200,812.66","200,000.00","200,000.00","99.70","United States","-","8.00","30-Oct-2034","5.20","USD","08-Feb-2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R 144A","Government Related","Fixed Income","200,724.44","0.01","200,724.44","200,000.00","200,000.00","99.54","Hong Kong","-","0.16","28-May-2024","2.50","USD","28-May-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200,788.98","0.01","200,788.98","200,000.00","200,000.00","99.46","Saudi Arabia","-","7.38","18-Jul-2033","4.88","USD","18-Jan-2023" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","200,343.63","0.01","200,343.63","200,000.00","200,000.00","99.72","France","-","6.26","06-Jan-2031","1.88","EUR","28-Nov-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","200,577.05","0.01","200,577.05","200,000.00","200,000.00","99.42","United States","-","1.23","24-Jul-2026","4.99","USD","27-Jul-2022" "C","CITIGROUP INC","Corporates","Fixed Income","200,368.40","0.01","200,368.40","200,000.00","200,000.00","99.55","United States","-","4.20","13-Feb-2030","5.17","USD","13-Feb-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","200,575.32","0.01","200,575.32","200,000.00","200,000.00","99.76","United States","-","6.98","21-Feb-2033","5.25","USD","21-Feb-2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","200,394.51","0.01","200,394.51","200,000.00","200,000.00","99.98","Supranational","-","3.59","09-Mar-2028","4.38","USD","09-Mar-2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","200,363.83","0.01","200,363.83","200,000.00","200,000.00","98.60","United States","-","3.66","19-May-2028","4.45","USD","19-May-2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","200,484.35","0.01","200,484.35","200,000.00","200,000.00","99.78","United States","-","3.51","15-Nov-2027","1.16","EUR","15-Nov-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","200,209.89","0.01","200,209.89","200,000.00","200,000.00","99.74","United States","-","0.90","02-Mar-2025","5.25","USD","02-Mar-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","200,273.99","0.01","200,273.99","200,000.00","200,000.00","100.03","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","200,232.06","0.01","200,232.06","200,000.00","200,000.00","99.43","United Kingdom","-","6.45","11-Aug-2033","5.40","USD","11-Aug-2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,127.39","0.01","200,127.39","200,000.00","200,000.00","99.04","Indonesia","-","6.97","11-Jan-2033","4.85","USD","11-Jan-2023" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","200,281.87","0.01","200,281.87","200,000.00","200,000.00","98.68","Korea (South)","-","0.53","15-Oct-2024","3.25","USD","15-Apr-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200,321.64","0.01","200,321.64","200,000.00","200,000.00","99.34","United States","-","7.40","07-Feb-2039","5.94","USD","07-Feb-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","200,310.99","0.01","200,310.99","200,000.00","200,000.00","99.43","United States","-","5.68","07-Feb-2031","5.00","USD","05-Feb-2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","200,267.11","0.01","200,267.11","230,000.00","230,000.00","86.81","Switzerland","-","5.79","14-Aug-2030","2.20","USD","14-Feb-2020" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","200,154.90","0.01","200,154.90","200,000.00","200,000.00","100.00","Sweden","-","2.38","27-Aug-2026","0.13","EUR","27-May-2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","200,230.48","0.01","200,230.48","200,000.00","200,000.00","100.11","Norway","-","2.50","08-Oct-2026","0.01","EUR","08-Oct-2019" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","200,319.42","0.01","200,319.42","300,000.00","300,000.00","65.78","Australia","-","0.70","17-Dec-2024","5.50","AUD","18-Oct-2010" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","200,312.14","0.01","200,312.14","200,000.00","200,000.00","97.74","United States","-","6.98","01-Apr-2033","4.95","USD","30-Mar-2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","200,057.39","0.01","200,057.39","200,000.00","200,000.00","99.33","United States","-","7.60","08-Feb-2034","5.11","USD","08-Feb-2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","199,964.16","0.01","199,964.16","200,000.00","200,000.00","99.24","France","-","2.62","24-Jan-2027","4.25","USD","24-Jan-2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","199,830.58","0.01","199,830.58","200,000.00","200,000.00","99.58","United States","-","3.48","01-Mar-2028","4.65","USD","10-Jan-2023" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","200,031.64","0.01","200,031.64","200,000.00","200,000.00","99.68","Netherlands","-","2.45","27-Sep-2026","0.63","EUR","27-Sep-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199,875.58","0.01","199,875.58","200,000.00","200,000.00","99.55","United States","-","7.14","27-Feb-2033","4.70","USD","27-Feb-2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199,886.48","0.01","199,886.48","200,000.00","200,000.00","99.32","United States","-","7.74","09-Feb-2034","4.70","USD","09-Feb-2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","200,016.45","0.01","200,016.45","200,000.00","200,000.00","99.79","Supranational","-","3.40","15-Sep-2027","0.38","EUR","22-Feb-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","200,060.31","0.01","200,060.31","200,000.00","200,000.00","98.24","United States","-","0.98","07-Apr-2025","3.80","USD","07-Apr-2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,022.05","0.01","200,022.05","200,000.00","200,000.00","99.40","Indonesia","-","4.30","11-Feb-2029","4.75","USD","11-Dec-2018" "INTNED","ING GROEP NV 144A","Corporates","Fixed Income","200,029.17","0.01","200,029.17","200,000.00","200,000.00","98.97","Netherlands","-","1.67","06-Jan-2026","4.63","USD","15-Nov-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","199,955.18","0.01","199,955.18","250,000.00","250,000.00","79.84","Italy","-","13.98","01-Mar-2041","1.80","EUR","15-Sep-2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199,881.61","0.01","199,881.61","200,000.00","200,000.00","98.25","United States","-","7.17","19-May-2033","4.75","USD","19-May-2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","199,875.48","0.01","199,875.48","200,000.00","200,000.00","97.98","Saudi Arabia","-","4.40","16-Apr-2029","4.38","USD","16-Jan-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","199,886.65","0.01","199,886.65","200,000.00","200,000.00","97.94","Saudi Arabia","-","5.15","17-Apr-2030","4.50","USD","17-Apr-2018" "SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","199,974.85","0.01","199,974.85","200,000.00","200,000.00","98.06","France","-","0.99","14-Apr-2025","4.25","USD","14-Apr-2015" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","200,044.67","0.01","200,044.67","200,000.00","200,000.00","99.36","Sweden","-","4.32","01-Feb-2029","4.25","USD","01-Feb-2024" "WMT","WALMART INC","Corporates","Fixed Income","199,822.14","0.01","199,822.14","200,000.00","200,000.00","98.16","United States","-","3.62","15-Apr-2028","3.90","USD","18-Apr-2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","199,907.29","0.01","199,907.29","200,000.00","200,000.00","99.82","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","199,566.73","0.01","199,566.73","200,000.00","200,000.00","99.59","Ireland","-","2.61","17-Nov-2027","0.50","EUR","17-May-2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","199,671.54","0.01","199,671.54","300,000.00","300,000.00","66.09","Canada","-","7.37","01-Jun-2032","2.00","CAD","16-Mar-2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199,596.71","0.01","199,596.71","200,000.00","200,000.00","99.12","United States","-","17.06","09-Feb-2064","5.10","USD","09-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199,592.58","0.01","199,592.58","200,000.00","200,000.00","98.09","United States","-","0.96","01-Apr-2025","3.50","USD","30-Mar-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","199,758.47","0.01","199,758.47","190,000.00","190,000.00","104.80","Italy","-","3.20","01-Aug-2027","2.05","EUR","04-Jul-2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","199,744.27","0.01","199,744.27","28,500,000.00","28,500,000.00","0.70","Japan","-","21.23","20-Mar-2052","2.00","JPY","17-May-2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199,773.41","0.01","199,773.41","200,000.00","200,000.00","99.68","Japan","-","0.45","12-Sep-2025","5.06","USD","13-Sep-2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","199,567.65","0.01","199,567.65","200,000.00","200,000.00","98.17","United States","-","7.13","01-Jun-2033","5.00","USD","10-May-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","199,813.23","0.01","199,813.23","200,000.00","200,000.00","99.01","Philippines","-","3.84","17-Jul-2028","4.63","USD","17-Jan-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","199,780.25","0.01","199,780.25","200,000.00","200,000.00","98.76","Saudi Arabia","-","14.01","16-Jan-2054","5.75","USD","16-Jan-2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","199,653.76","0.01","199,653.76","200,000.00","200,000.00","99.82","Norway","-","2.55","26-Oct-2026","0.01","EUR","24-Oct-2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","199,728.56","0.01","199,728.56","200,000.00","200,000.00","99.86","Norway","-","2.59","11-Nov-2026","0.01","EUR","12-Oct-2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","199,426.57","0.01","199,426.57","200,000.00","200,000.00","97.72","United Arab Emirates","-","7.18","24-Apr-2033","4.70","USD","24-Apr-2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","199,368.49","0.01","199,368.49","200,000.00","200,000.00","99.17","Spain","-","4.41","25-Oct-2028","1.13","EUR","25-Oct-2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","199,394.25","0.01","199,394.25","200,000.00","200,000.00","97.99","United States","-","7.19","15-May-2033","4.65","USD","12-May-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","199,513.86","0.01","199,513.86","250,000.00","250,000.00","79.33","United States","-","13.84","15-Feb-2048","4.05","USD","31-Jan-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199,484.01","0.01","199,484.01","200,000.00","200,000.00","98.64","Mexico","-","4.43","07-May-2029","5.00","USD","08-Jan-2024" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","199,369.68","0.01","199,369.68","800,000.00","800,000.00","24.68","Poland","-","0.57","25-Oct-2024","2.25","PLN","13-May-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199,479.21","0.01","199,479.21","200,000.00","200,000.00","99.69","Sweden","-","2.57","03-Nov-2026","0.13","EUR","03-Nov-2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","199,450.27","0.01","199,450.27","200,000.00","200,000.00","99.19","Sweden","-","1.78","13-Feb-2026","4.38","USD","14-Feb-2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","199,300.41","0.01","199,300.41","200,000.00","200,000.00","98.65","France","-","2.57","17-Jan-2047","5.13","USD","17-Jan-2017" "CI","CIGNA GROUP","Corporates","Fixed Income","199,115.33","0.01","199,115.33","200,000.00","200,000.00","97.59","United States","-","3.93","15-Oct-2028","4.38","USD","27-Aug-2019" "DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199,107.52","0.01","199,107.52","200,000.00","200,000.00","99.01","United Arab Emirates","-","3.91","16-Aug-2028","4.80","USD","16-Feb-2023" "KR","KROGER CO","Corporates","Fixed Income","199,193.83","0.01","199,193.83","200,000.00","200,000.00","98.70","United States","-","4.16","15-Jan-2029","4.50","USD","14-Jan-2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","199,276.93","0.01","199,276.93","200,000.00","200,000.00","99.23","Germany","-","4.37","25-Sep-2028","0.75","EUR","25-Sep-2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","199,264.18","0.01","199,264.18","200,000.00","200,000.00","98.18","Indonesia","-","6.65","06-Jun-2032","4.70","USD","06-Jun-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","198,821.96","0.01","198,821.96","200,000.00","200,000.00","99.41","Supranational","-","0.49","27-Sep-2024","4.13","USD","28-Sep-2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","199,044.59","0.01","199,044.59","200,000.00","200,000.00","97.88","United States","-","0.95","02-Apr-2026","3.38","USD","22-Mar-2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","198,932.81","0.01","198,932.81","200,000.00","200,000.00","99.30","Canada","-","3.13","14-Sep-2027","4.70","USD","14-Sep-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","199,008.61","0.01","199,008.61","200,000.00","200,000.00","97.64","United States","-","3.95","15-Oct-2028","4.15","USD","05-Oct-2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","198,899.30","0.01","198,899.30","200,000.00","200,000.00","98.18","Supranational","-","2.03","25-May-2026","3.75","USD","25-May-2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","199,043.45","0.01","199,043.45","200,000.00","200,000.00","97.45","United States","-","7.01","01-May-2033","5.10","USD","26-Apr-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","199,039.26","0.01","199,039.26","200,000.00","200,000.00","98.48","United States","-","7.64","31-Jan-2034","4.85","USD","11-Jan-2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","198,988.11","0.01","198,988.11","175,000.00","175,000.00","110.99","Germany","-","5.54","07-Jun-2030","3.13","EUR","15-Mar-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,941.71","0.01","198,941.71","200,000.00","200,000.00","98.87","United Kingdom","-","1.28","11-Aug-2026","4.72","USD","11-Aug-2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","198,939.65","0.01","198,939.65","200,000.00","200,000.00","97.92","United States","-","5.21","17-May-2030","4.30","USD","17-May-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,944.77","0.01","198,944.77","200,000.00","200,000.00","98.98","United States","-","0.31","22-Jul-2025","2.72","USD","23-Jul-2019" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","198,870.13","0.01","198,870.13","200,000.00","200,000.00","98.71","Japan","-","1.27","25-Jul-2025","4.24","USD","27-Jul-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","198,853.09","0.01","198,853.09","200,000.00","200,000.00","97.85","United States","-","3.66","15-May-2028","4.30","USD","22-Jan-2024" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198,843.72","0.01","198,843.72","210,000.00","210,000.00","94.61","Korea (South)","-","3.22","20-Sep-2027","3.75","USD","20-Sep-2017" "USB","US BANCORP MTN","Corporates","Fixed Income","199,012.08","0.01","199,012.08","200,000.00","200,000.00","98.08","United States","-","1.53","17-Nov-2025","3.95","USD","16-Nov-2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198,632.53","0.01","198,632.53","200,000.00","200,000.00","98.63","France","-","1.73","25-Jan-2026","4.00","USD","25-Jan-2023" "CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","198,679.33","0.01","198,679.33","200,000.00","200,000.00","97.77","Canada","-","3.68","26-Apr-2028","3.75","USD","26-Apr-2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","198,592.54","0.01","198,592.54","200,000.00","200,000.00","98.36","Croatia (Hrvatska)","-","5.00","19-Jun-2029","1.13","EUR","19-Jun-2019" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","198,650.54","0.01","198,650.54","200,000.00","200,000.00","98.27","Italy","-","0.54","17-Oct-2024","2.38","USD","17-Oct-2019" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","198,618.90","0.01","198,618.90","200,000.00","200,000.00","98.42","Korea (South)","-","1.23","14-Jul-2025","4.38","USD","14-Jul-2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","198,777.29","0.01","198,777.29","200,000.00","200,000.00","97.76","United States","-","7.24","17-May-2033","4.50","USD","17-May-2023" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","198,721.54","0.01","198,721.54","2,000,000.00","2,000,000.00","9.75","Sweden","-","4.17","27-Oct-2028","4.00","SEK","04-Oct-2023" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198,627.80","0.01","198,627.80","200,000.00","200,000.00","98.10","United Kingdom","-","2.95","06-Jul-2027","5.38","USD","06-Jul-2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","198,723.14","0.01","198,723.14","200,000.00","200,000.00","97.23","Saudi Arabia","-","7.16","11-Apr-2033","4.63","USD","11-Apr-2023" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Corporates","Fixed Income","198,335.70","0.01","198,335.70","200,000.00","200,000.00","97.60","Australia","-","1.99","19-May-2026","4.40","USD","19-May-2016" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","198,457.07","0.01","198,457.07","200,000.00","200,000.00","97.42","United States","-","12.89","30-Nov-2048","5.55","USD","18-Nov-2019" "KFW","KFW","Government Related","Fixed Income","198,514.20","0.01","198,514.20","200,000.00","200,000.00","98.16","Germany","-","3.81","15-Jun-2028","3.88","USD","01-Jun-2023" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","198,521.55","0.01","198,521.55","200,000.00","200,000.00","99.26","Korea (South)","-","2.52","15-Oct-2026","0.00","EUR","15-Oct-2021" "MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","198,472.92","0.01","198,472.92","200,000.00","200,000.00","97.52","United Arab Emirates","-","4.45","14-May-2029","4.64","USD","14-May-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198,549.85","0.01","198,549.85","200,000.00","200,000.00","99.19","United States","-","3.19","20-Sep-2027","4.55","USD","20-Sep-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","198,523.68","0.01","198,523.68","200,000.00","200,000.00","98.87","United States","-","0.34","01-Aug-2024","2.50","USD","29-Jul-2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","198,063.36","0.01","198,063.36","200,000.00","200,000.00","97.81","United States","-","2.40","30-Nov-2026","3.75","USD","22-Nov-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","198,273.20","0.01","198,273.20","200,000.00","200,000.00","99.03","Supranational","-","0.20","11-Jun-2024","0.38","USD","09-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","198,055.23","0.01","198,055.23","200,000.00","200,000.00","98.12","United States","-","6.51","22-Jul-2033","5.01","USD","22-Jul-2022" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","198,166.52","0.01","198,166.52","200,000.00","200,000.00","98.11","United States","-","1.63","15-Jul-2026","4.88","USD","05-Jun-2019" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","198,205.89","0.01","198,205.89","200,000.00","200,000.00","98.37","France","-","0.76","09-Jan-2025","3.38","USD","09-Jan-2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","198,231.53","0.01","198,231.53","200,000.00","200,000.00","98.20","Japan","-","0.50","02-Oct-2024","1.88","USD","02-Oct-2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","198,107.78","0.01","198,107.78","300,000.00","300,000.00","66.09","Supranational","-","5.59","03-Oct-2030","4.70","AUD","03-Oct-2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","198,288.96","0.01","198,288.96","200,000.00","200,000.00","97.58","Saudi Arabia","-","7.32","22-May-2033","4.51","USD","22-May-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","198,283.44","0.01","198,283.44","200,000.00","200,000.00","98.43","United States","-","1.26","23-Jul-2025","4.00","USD","23-Jul-2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,240.90","0.01","198,240.90","200,000.00","200,000.00","97.28","United States","-","2.75","20-Apr-2028","4.21","USD","20-Apr-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","198,217.85","0.01","198,217.85","200,000.00","200,000.00","98.66","Finland","-","3.25","27-Jul-2027","0.63","EUR","27-Jan-2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197,834.82","0.01","197,834.82","200,000.00","200,000.00","96.91","Spain","-","3.59","12-Apr-2028","4.38","USD","12-Apr-2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","197,887.42","0.01","197,887.42","200,000.00","200,000.00","98.44","Supranational","-","8.00","13-Feb-2034","4.13","USD","13-Feb-2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198,039.63","0.01","198,039.63","3,000,000,000.00","3,000,000,000.00","0.01","Indonesia","-","2.21","15-Sep-2026","8.38","IDR","23-Sep-2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","197,846.80","0.01","197,846.80","200,000.00","200,000.00","97.62","Japan","-","1.00","14-Apr-2025","2.88","USD","14-Apr-2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","198,014.34","0.01","198,014.34","200,000.00","200,000.00","98.90","Korea (South)","-","0.23","19-Jun-2024","0.40","USD","19-Jan-2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197,998.37","0.01","197,998.37","200,000.00","200,000.00","97.52","Saudi Arabia","-","4.51","22-May-2029","4.27","USD","22-May-2023" "RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","197,866.58","0.01","197,866.58","200,000.00","200,000.00","97.91","Canada","-","1.15","09-Jun-2025","3.40","USD","09-Jun-2022" "TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","197,865.23","0.01","197,865.23","200,000.00","200,000.00","98.28","Canada","-","1.27","25-Jul-2025","3.81","USD","26-Jul-2022" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197,804.04","0.01","197,804.04","200,000.00","200,000.00","98.22","Switzerland","-","2.16","05-Aug-2027","4.70","USD","05-Aug-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,794.54","0.01","197,794.54","200,000.00","200,000.00","96.62","United States","-","14.52","15-Apr-2053","5.05","USD","28-Mar-2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","197,571.76","0.01","197,571.76","200,000.00","200,000.00","97.70","France","-","1.09","17-May-2025","3.00","USD","17-May-2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","197,546.50","0.01","197,546.50","200,000.00","200,000.00","97.64","China","-","1.09","17-May-2025","3.13","USD","17-May-2022" "G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","197,583.32","0.01","197,583.32","207,268.00","207,268.00","95.04","United States","-","5.21","20-Aug-2048","4.00","USD","01-Aug-2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Government Related","Fixed Income","197,689.57","0.01","197,689.57","200,000.00","200,000.00","98.74","Austria","-","2.22","30-Jun-2026","0.13","EUR","23-Mar-2021" "LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","197,618.48","0.01","197,618.48","2,000,000.00","2,000,000.00","9.57","Sweden","-","3.70","25-Apr-2028","3.60","SEK","25-Apr-2023" "STT","STATE STREET CORP","Corporates","Fixed Income","197,700.42","0.01","197,700.42","200,000.00","200,000.00","97.42","United States","-","0.97","30-Mar-2026","2.90","USD","29-Oct-2020" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","197,653.99","0.01","197,653.99","200,000.00","200,000.00","97.16","Taiwan","-","2.79","22-Apr-2027","3.88","USD","22-Apr-2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","197,463.68","0.01","197,463.68","200,000.00","200,000.00","98.59","United States","-","3.57","19-Nov-2027","0.38","EUR","19-Nov-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","197,449.68","0.01","197,449.68","200,000.00","200,000.00","98.60","United States","-","0.92","15-Mar-2025","3.80","USD","17-Nov-2020" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197,462.26","0.01","197,462.26","200,000.00","200,000.00","97.89","United Arab Emirates","-","7.38","25-Jul-2033","4.88","USD","25-Jul-2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","197,313.98","0.01","197,313.98","200,000.00","200,000.00","98.66","Netherlands","-","3.19","21-Jun-2027","0.00","EUR","21-Jun-2019" "DANBNK","DANSKE BANK A/S 144A","Corporates","Fixed Income","197,445.46","0.01","197,445.46","200,000.00","200,000.00","96.62","Denmark","-","2.69","01-Apr-2028","4.30","USD","01-Apr-2022" "FI","FISERV INC","Corporates","Fixed Income","197,400.06","0.01","197,400.06","200,000.00","200,000.00","96.65","United States","-","3.92","01-Oct-2028","4.20","USD","25-Sep-2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","197,448.06","0.01","197,448.06","200,000.00","200,000.00","97.78","Indonesia","-","4.35","10-Mar-2029","4.40","USD","10-Jan-2024" "MA","MASTERCARD INC","Corporates","Fixed Income","197,489.05","0.01","197,489.05","200,000.00","200,000.00","98.64","United States","-","4.71","22-Feb-2029","1.00","EUR","22-Feb-2022" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","197,456.45","0.01","197,456.45","340,000.00","340,000.00","57.40","Canada","-","16.52","02-Jun-2049","2.90","CAD","30-Nov-2017" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","197,357.07","0.01","197,357.07","2,000,000.00","2,000,000.00","9.60","Sweden","-","3.85","20-Jun-2028","3.63","SEK","20-Jun-2023" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","197,404.87","0.01","197,404.87","200,000.00","200,000.00","98.70","Netherlands","-","2.60","16-Nov-2026","0.00","EUR","16-Nov-2021" "THB","THB CASH","Cash and/or Derivatives","Cash","197,534.08","0.01","197,534.08","7,192,216.00","7,192,216.00","2.75","Thailand","-","0.00","-","0.00","THB","12-Mar-1989" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","197,235.46","0.01","197,235.46","200,000.00","200,000.00","97.34","France","-","3.76","24-May-2028","3.75","USD","24-May-2023" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","197,204.93","0.01","197,204.93","200,000.00","200,000.00","98.14","Canada","-","3.55","14-Feb-2028","3.88","USD","14-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,155.39","0.01","197,155.39","200,000.00","200,000.00","98.12","United Kingdom","-","1.33","18-Aug-2025","4.25","USD","18-Aug-2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197,161.66","0.01","197,161.66","200,000.00","200,000.00","98.06","United States","-","0.78","15-Jan-2025","2.63","USD","10-Nov-2017" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Corporates","Fixed Income","197,234.54","0.01","197,234.54","200,000.00","200,000.00","96.87","United States","-","6.48","17-May-2032","4.85","USD","17-May-2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","197,188.00","0.01","197,188.00","330,000,000.00","330,000,000.00","0.06","Korea (South)","-","14.34","10-Sep-2041","1.88","KRW","25-Aug-2021" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","197,268.76","0.01","197,268.76","200,000.00","200,000.00","98.42","Korea (South)","-","1.39","08-Sep-2025","4.00","USD","08-Sep-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197,157.46","0.01","197,157.46","200,000.00","200,000.00","96.64","Mexico","-","4.40","22-Apr-2029","4.50","USD","22-Jan-2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","196,816.18","0.01","196,816.18","200,000.00","200,000.00","97.71","United Kingdom","-","6.56","11-Aug-2032","5.50","USD","11-Aug-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,993.66","0.01","196,993.66","200,000.00","200,000.00","98.27","United Kingdom","-","1.84","08-Mar-2026","4.30","USD","08-Mar-2016" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","196,795.34","0.01","196,795.34","200,000.00","200,000.00","97.68","Canada","-","7.56","27-Jul-2033","4.30","USD","27-Jul-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196,812.53","0.01","196,812.53","200,000.00","200,000.00","97.71","United States","-","7.02","06-Feb-2033","4.90","USD","06-Feb-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","196,995.73","0.01","196,995.73","200,000.00","200,000.00","98.39","Canada","-","0.33","29-Jul-2024","0.65","USD","29-Jul-2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","196,553.02","0.01","196,553.02","200,000.00","200,000.00","97.84","France","-","4.07","05-Jun-2028","0.50","EUR","05-Jun-2020" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","196,591.47","0.01","196,591.47","200,000.00","200,000.00","98.01","Canada","-","1.36","26-Aug-2025","3.38","USD","26-Aug-2022" "NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","196,656.23","0.01","196,656.23","200,000.00","200,000.00","98.23","United Kingdom","-","0.37","12-Aug-2024","0.80","USD","12-May-2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","196,668.62","0.01","196,668.62","200,000.00","200,000.00","96.06","United Kingdom","-","5.78","01-Apr-2031","4.64","USD","31-Mar-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196,421.65","0.01","196,421.65","200,000.00","200,000.00","98.19","Chile","-","2.79","26-Jan-2027","0.10","EUR","26-Jul-2021" "EPR","EPR PROPERTIES","Corporates","Fixed Income","196,362.74","0.01","196,362.74","200,000.00","200,000.00","96.84","United States","-","2.43","15-Dec-2026","4.75","USD","14-Dec-2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","196,410.89","0.01","196,410.89","300,000.00","300,000.00","65.21","Supranational","-","3.98","21-Aug-2028","4.20","AUD","21-Feb-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","196,412.67","0.01","196,412.67","200,000.00","200,000.00","97.87","United States","-","1.75","25-Feb-2026","3.75","USD","25-Feb-2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196,461.33","0.01","196,461.33","200,000.00","200,000.00","98.23","Germany","-","3.45","22-Sep-2027","0.00","EUR","22-Sep-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","196,491.80","0.01","196,491.80","200,000.00","200,000.00","97.54","United States","-","4.28","01-Feb-2029","4.57","USD","28-Jan-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","196,390.88","0.01","196,390.88","200,000.00","200,000.00","98.15","Switzerland","-","3.56","12-Nov-2027","0.13","EUR","12-May-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196,349.06","0.01","196,349.06","200,000.00","200,000.00","97.39","United States","-","13.99","06-Feb-2053","5.55","USD","06-Feb-2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","196,245.38","0.01","196,245.38","200,000.00","200,000.00","97.48","United States","-","1.27","01-Aug-2025","4.13","USD","01-Aug-2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","196,182.72","0.01","196,182.72","200,000.00","200,000.00","96.98","United Kingdom","-","1.06","07-May-2026","2.85","USD","07-May-2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","196,244.55","0.01","196,244.55","200,000.00","200,000.00","97.18","Canada","-","7.53","06-Jul-2033","4.20","USD","06-Jul-2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","196,180.71","0.01","196,180.71","870,000.00","870,000.00","22.09","Malaysia","-","15.93","31-Mar-2053","4.46","MYR","31-Mar-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","196,238.79","0.01","196,238.79","200,000.00","200,000.00","96.77","Switzerland","-","6.53","29-Mar-2031","1.25","EUR","29-Mar-2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","196,205.29","0.01","196,205.29","200,000.00","200,000.00","97.59","Netherlands","-","0.69","12-Dec-2024","1.75","USD","24-Oct-2019" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","196,034.21","0.01","196,034.21","200,000.00","200,000.00","96.52","United States","-","6.64","20-May-2032","4.25","USD","09-May-2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","195,802.36","0.01","195,802.36","200,000.00","200,000.00","96.77","Chile","-","8.69","05-Jan-2036","4.95","USD","05-Jul-2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","196,006.72","0.01","196,006.72","200,000.00","200,000.00","96.74","Croatia (Hrvatska)","-","6.72","17-Jun-2031","1.50","EUR","17-Jun-2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","195,859.00","0.01","195,859.00","200,000.00","200,000.00","97.36","Germany","-","2.22","01-Sep-2026","5.58","USD","01-Sep-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196,016.57","0.01","196,016.57","200,000.00","200,000.00","97.87","United States","-","1.80","14-Mar-2026","3.75","USD","14-Sep-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,012.61","0.01","196,012.61","200,000.00","200,000.00","97.73","Japan","-","1.83","01-Mar-2026","3.85","USD","01-Mar-2016" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","195,783.65","0.01","195,783.65","200,000.00","200,000.00","97.75","Qatar","-","4.45","14-Mar-2029","4.00","USD","14-Mar-2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","195,923.04","0.01","195,923.04","200,000.00","200,000.00","97.49","France","-","0.80","22-Jan-2025","2.63","USD","22-Jan-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","195,867.43","0.01","195,867.43","200,000.00","200,000.00","96.30","United States","-","3.65","26-Apr-2028","3.90","USD","26-Apr-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","195,823.43","0.01","195,823.43","200,000.00","200,000.00","97.84","United States","-","4.03","21-Sep-2028","4.33","USD","22-Oct-2018" "BCHINA","BANK OF CHINA (LONDON BRANCH) MTN RegS","Government Related","Fixed Income","195,549.47","0.01","195,549.47","200,000.00","200,000.00","97.37","China","-","0.59","02-Nov-2024","1.00","USD","02-Nov-2021" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","195,735.73","0.01","195,735.73","200,000.00","200,000.00","97.78","United States","-","0.93","17-Mar-2026","3.29","USD","17-Mar-2022" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Government Related","Fixed Income","195,570.10","0.01","195,570.10","200,000.00","200,000.00","97.43","Germany","-","0.58","30-Oct-2024","0.88","USD","03-Nov-2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","195,613.30","0.01","195,613.30","200,000.00","200,000.00","97.39","China","-","0.57","28-Oct-2024","1.00","USD","28-Oct-2021" "KVUE","KENVUE INC","Corporates","Fixed Income","195,558.70","0.01","195,558.70","200,000.00","200,000.00","97.71","United States","-","14.91","22-Mar-2053","5.05","USD","17-Oct-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","195,757.99","0.01","195,757.99","200,000.00","200,000.00","97.88","Germany","-","3.67","15-Dec-2027","0.00","EUR","20-Oct-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","195,624.28","0.01","195,624.28","200,000.00","200,000.00","96.56","Saudi Arabia","-","1.49","22-Oct-2025","2.90","USD","22-Apr-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","195,638.26","0.01","195,638.26","200,000.00","200,000.00","96.51","United States","-","4.12","03-Dec-2029","4.14","USD","03-Dec-2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","195,563.16","0.01","195,563.16","200,000.00","200,000.00","97.76","Japan","-","0.46","16-Sep-2024","0.80","USD","16-Sep-2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","195,452.95","0.01","195,452.95","200,000.00","200,000.00","97.48","France","-","4.59","05-Jan-2029","1.00","EUR","02-Jul-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","195,348.21","0.01","195,348.21","374,000.00","374,000.00","52.20","Australia","-","15.41","21-Mar-2047","3.00","AUD","19-Oct-2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","195,291.78","0.01","195,291.78","200,000.00","200,000.00","97.62","United States","-","3.55","25-Mar-2028","4.30","USD","09-Mar-2018" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Government Related","Fixed Income","195,401.35","0.01","195,401.35","200,000.00","200,000.00","97.34","United States","-","0.76","07-Jan-2025","1.63","USD","10-Jan-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","195,296.29","0.01","195,296.29","200,000.00","200,000.00","97.27","United States","-","0.56","21-Oct-2025","0.86","USD","21-Oct-2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","195,330.95","0.01","195,330.95","200,000.00","200,000.00","97.32","Netherlands","-","0.78","15-Jan-2025","1.75","USD","15-Jan-2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","195,267.18","0.01","195,267.18","200,000.00","200,000.00","95.96","Qatar","-","5.26","16-Apr-2030","3.75","USD","16-Apr-2020" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","195,268.11","0.01","195,268.11","200,000.00","200,000.00","96.65","Qatar","-","1.08","12-May-2025","2.63","USD","12-May-2020" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","195,416.66","0.01","195,416.66","300,000.00","300,000.00","64.71","Canada","-","6.95","21-Dec-2031","2.20","CAD","21-Dec-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195,191.06","0.01","195,191.06","200,000.00","200,000.00","96.69","Spain","-","1.12","28-May-2025","2.75","USD","28-May-2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","195,067.30","0.01","195,067.30","200,000.00","200,000.00","97.21","Supranational","-","1.33","15-Aug-2025","2.75","USD","13-Apr-2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","195,194.13","0.01","195,194.13","200,000.00","200,000.00","97.46","United Kingdom","-","0.91","10-Mar-2026","3.00","USD","10-Mar-2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,058.99","0.01","195,058.99","200,000.00","200,000.00","97.45","Indonesia","-","3.12","20-Sep-2027","4.15","USD","20-Sep-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195,020.59","0.01","195,020.59","200,000.00","200,000.00","97.30","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","195,120.92","0.01","195,120.92","200,000.00","200,000.00","97.34","Norway","-","0.55","21-Oct-2024","0.50","USD","21-Apr-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","195,251.31","0.01","195,251.31","200,000.00","200,000.00","97.27","United Kingdom","-","0.83","05-Feb-2026","2.44","USD","05-Feb-2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","195,001.03","0.01","195,001.03","200,000.00","200,000.00","97.49","United States","-","2.92","15-Mar-2027","0.25","EUR","10-Mar-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","194,772.07","0.01","194,772.07","200,000.00","200,000.00","96.76","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","194,553.04","0.01","194,553.04","200,000.00","200,000.00","96.75","United States","-","7.48","15-Aug-2033","4.50","USD","03-Apr-2023" "C","CITIGROUP INC","Corporates","Fixed Income","194,691.80","0.01","194,691.80","200,000.00","200,000.00","97.00","United States","-","0.82","25-Jan-2026","2.01","USD","25-Jan-2022" "C","CITIGROUP INC","Corporates","Fixed Income","194,733.32","0.01","194,733.32","215,000.00","215,000.00","88.87","United States","-","12.75","18-May-2046","4.75","USD","18-May-2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194,670.00","0.01","194,670.00","200,000.00","200,000.00","97.29","Germany","-","4.82","28-Feb-2029","0.50","EUR","28-Feb-2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","194,643.81","0.01","194,643.81","200,000.00","200,000.00","95.80","United States","-","2.33","15-Oct-2026","3.38","USD","17-Oct-2016" "AAPL","APPLE INC","Corporates","Fixed Income","194,248.35","0.01","194,248.35","200,000.00","200,000.00","96.68","United States","-","2.62","09-Feb-2027","3.35","USD","09-Feb-2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","194,319.83","0.01","194,319.83","200,000.00","200,000.00","95.36","United States","-","4.40","15-Apr-2029","4.00","USD","14-Apr-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","194,267.30","0.01","194,267.30","200,000.00","200,000.00","97.07","United Kingdom","-","3.62","22-Mar-2028","4.38","USD","22-Mar-2018" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","194,272.74","0.01","194,272.74","200,000.00","200,000.00","95.42","United Kingdom","-","4.35","08-May-2030","4.45","USD","08-May-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","194,345.90","0.01","194,345.90","200,000.00","200,000.00","96.57","Indonesia","-","1.19","23-Jun-2025","2.30","USD","23-Jun-2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","194,476.32","0.01","194,476.32","200,000.00","200,000.00","97.12","United States","-","1.82","15-Mar-2026","3.50","USD","10-Mar-2016" "TFC","TRUIST BANK","Corporates","Fixed Income","194,392.56","0.01","194,392.56","200,000.00","200,000.00","95.99","United States","-","1.99","15-May-2026","3.30","USD","16-May-2016" "UBS","UBS AG (LONDON BRANCH) 144A","Corporates","Fixed Income","194,335.99","0.01","194,335.99","200,000.00","200,000.00","96.89","Switzerland","-","0.77","13-Jan-2025","1.38","USD","13-Jan-2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","194,294.90","0.01","194,294.90","200,000.00","200,000.00","96.25","United Arab Emirates","-","6.89","07-Jul-2032","4.05","USD","07-Jul-2022" "AAPL","APPLE INC","Corporates","Fixed Income","194,193.36","0.01","194,193.36","200,000.00","200,000.00","95.89","United States","-","2.83","11-May-2027","3.20","USD","11-May-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","194,097.22","0.01","194,097.22","200,000.00","200,000.00","95.78","United States","-","3.27","15-Nov-2027","3.45","USD","15-Jul-2020" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194,149.59","0.01","194,149.59","200,000.00","200,000.00","97.01","Kuwait","-","2.80","20-Mar-2027","3.50","USD","20-Mar-2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","194,162.25","0.01","194,162.25","200,000.00","200,000.00","96.89","Canada","-","0.85","11-Feb-2025","1.50","USD","11-Feb-2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","193,801.65","0.01","193,801.65","200,000.00","200,000.00","96.90","France","-","3.87","25-Feb-2028","0.00","EUR","06-Oct-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","193,754.49","0.01","193,754.49","200,000.00","200,000.00","96.54","United States","-","4.51","03-Dec-2028","1.00","EUR","03-Dec-2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","193,918.89","0.01","193,918.89","200,000.00","200,000.00","96.24","United States","-","4.19","01-Aug-2030","4.63","USD","27-Jul-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","193,795.10","0.01","193,795.10","250,000.00","250,000.00","77.20","United States","-","11.60","24-Feb-2043","3.44","USD","24-Jan-2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","193,894.51","0.01","193,894.51","200,000.00","200,000.00","96.93","United States","-","3.96","26-Sep-2028","4.45","USD","26-Sep-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","193,962.40","0.01","193,962.40","200,000.00","200,000.00","95.63","Canada","-","6.70","08-Jun-2032","4.46","USD","08-Jun-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","193,818.09","0.01","193,818.09","200,000.00","200,000.00","96.81","United States","-","1.88","15-Mar-2026","3.10","USD","25-Feb-2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","193,515.97","0.01","193,515.97","200,000.00","200,000.00","94.62","United States","-","8.25","15-Apr-2035","4.75","USD","16-Feb-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","193,557.72","0.01","193,557.72","175,000.00","175,000.00","110.45","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "KFW","KFW MTN","Government Related","Fixed Income","193,716.65","0.01","193,716.65","200,000.00","200,000.00","95.80","Germany","-","2.93","20-May-2027","3.00","USD","28-Apr-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","193,551.07","0.01","193,551.07","200,000.00","200,000.00","96.14","United Kingdom","-","6.50","11-Aug-2033","4.98","USD","11-Aug-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193,562.77","0.01","193,562.77","200,000.00","200,000.00","94.80","Mexico","-","6.44","27-Apr-2032","4.75","USD","27-Apr-2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","193,712.37","0.01","193,712.37","200,000.00","200,000.00","95.75","Canada","-","2.92","19-May-2027","3.10","USD","19-May-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193,644.78","0.01","193,644.78","200,000.00","200,000.00","95.23","Philippines","-","2.78","29-Mar-2027","3.23","USD","29-Mar-2022" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","193,678.04","0.01","193,678.04","200,000.00","200,000.00","94.93","United States","-","9.20","15-Jun-2039","6.75","USD","29-Jun-2009" "C","CITIGROUP INC","Corporates","Fixed Income","193,464.84","0.01","193,464.84","200,000.00","200,000.00","95.35","United States","-","2.36","21-Oct-2026","3.20","USD","21-Oct-2016" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","193,466.12","0.01","193,466.12","300,000.00","300,000.00","63.22","United States","-","16.30","01-Oct-2050","2.60","USD","06-Oct-2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","193,456.49","0.01","193,456.49","200,000.00","200,000.00","95.64","Canada","-","1.96","20-Apr-2026","2.50","USD","20-Apr-2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","193,150.98","0.01","193,150.98","200,000.00","200,000.00","96.42","United States","-","8.41","15-Mar-2035","4.55","USD","17-Nov-2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","192,997.08","0.01","192,997.08","175,000.00","175,000.00","109.73","Germany","-","3.62","31-Jan-2028","3.38","EUR","24-Aug-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","193,189.65","0.01","193,189.65","3,000,000,000.00","3,000,000,000.00","0.01","Indonesia","-","5.14","15-Sep-2030","7.00","IDR","01-Aug-2019" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Related","Fixed Income","193,082.73","0.01","193,082.73","200,000.00","200,000.00","95.44","Japan","-","2.93","25-May-2027","3.25","USD","25-May-2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","193,147.26","0.01","193,147.26","200,000.00","200,000.00","96.44","Korea (South)","-","0.81","25-Jan-2025","0.75","USD","25-Oct-2021" "AAPL","APPLE INC","Corporates","Fixed Income","192,770.45","0.01","192,770.45","200,000.00","200,000.00","95.95","United States","-","13.24","23-Feb-2046","4.65","USD","23-Feb-2016" "BIDU","BAIDU INC","Corporates","Fixed Income","192,785.26","0.01","192,785.26","200,000.00","200,000.00","95.58","China","-","3.02","06-Jul-2027","3.63","USD","06-Jul-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192,791.44","0.01","192,791.44","200,000.00","200,000.00","96.12","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","192,863.74","0.01","192,863.74","200,000.00","200,000.00","95.91","France","-","4.00","31-Dec-2079","1.50","EUR","30-Nov-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192,752.06","0.01","192,752.06","200,000.00","200,000.00","96.38","Germany","-","4.26","19-Jul-2028","0.00","EUR","19-Jan-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192,935.15","0.01","192,935.15","200,000.00","200,000.00","96.41","United States","-","6.52","15-Mar-2031","1.60","EUR","15-Mar-2019" "ORBIA","MEXICHEM SAB DE CV RegS","Corporates","Fixed Income","192,788.54","0.01","192,788.54","200,000.00","200,000.00","94.47","Mexico","-","3.14","04-Oct-2027","4.00","USD","04-Oct-2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","192,882.55","0.01","192,882.55","200,000.00","200,000.00","94.55","Japan","-","6.42","19-Apr-2033","4.32","USD","19-Apr-2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","192,878.61","0.01","192,878.61","200,000.00","200,000.00","95.48","Switzerland","-","2.00","15-May-2026","2.63","USD","01-Mar-2016" "KO","COCA-COLA CO","Corporates","Fixed Income","192,630.42","0.01","192,630.42","200,000.00","200,000.00","95.33","United States","-","2.95","25-May-2027","2.90","USD","25-May-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192,618.86","0.01","192,618.86","200,000.00","200,000.00","95.55","United States","-","12.33","01-Feb-2044","4.85","USD","28-Jan-2014" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192,547.70","0.01","192,547.70","200,000.00","200,000.00","96.23","Switzerland","-","3.34","23-Mar-2028","4.25","USD","23-Mar-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","192,695.27","0.01","192,695.27","200,000.00","200,000.00","95.82","United States","-","4.30","08-Feb-2029","3.88","USD","08-Feb-2019" "AAPL","APPLE INC","Corporates","Fixed Income","192,442.00","0.01","192,442.00","200,000.00","200,000.00","95.41","United States","-","2.96","20-Jun-2027","3.00","USD","20-Jun-2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","192,346.51","0.01","192,346.51","200,000.00","200,000.00","94.86","United States","-","4.08","15-Dec-2029","4.63","USD","06-May-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","192,358.00","0.01","192,358.00","200,000.00","200,000.00","95.25","United States","-","2.01","19-May-2026","2.60","USD","19-May-2016" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","192,397.86","0.01","192,397.86","200,000.00","200,000.00","96.19","Supranational","-","4.87","09-Mar-2029","0.25","EUR","09-Mar-2022" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","192,153.17","0.01","192,153.17","200,000.00","200,000.00","95.17","United States","-","1.98","24-Apr-2026","2.13","USD","26-Apr-2016" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","192,018.20","0.01","192,018.20","200,000.00","200,000.00","95.78","United Kingdom","-","3.54","08-Mar-2029","4.30","USD","08-Mar-2018" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","191,973.10","0.01","191,973.10","200,000.00","200,000.00","95.94","Germany","-","0.85","10-Feb-2025","0.38","USD","10-Feb-2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","192,196.08","0.01","192,196.08","880,000.00","880,000.00","21.67","Peru","-","9.78","12-Aug-2040","5.35","PEN","03-Dec-2019" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","191,788.43","0.01","191,788.43","200,000.00","200,000.00","95.14","Italy","-","5.07","16-Jul-2029","1.00","EUR","16-Jul-2019" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Corporates","Fixed Income","191,848.63","0.01","191,848.63","200,000.00","200,000.00","95.51","Korea (South)","-","1.29","30-Jul-2025","2.63","USD","30-Jul-2020" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","191,889.91","0.01","191,889.91","2,000,000.00","2,000,000.00","9.49","Sweden","-","3.43","25-Nov-2027","3.38","SEK","25-Nov-2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","191,912.38","0.01","191,912.38","200,000.00","200,000.00","94.87","United States","-","3.32","01-Dec-2027","3.38","USD","11-Dec-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","191,466.81","0.01","191,466.81","200,000.00","200,000.00","95.43","United States","-","3.12","22-Aug-2027","3.15","USD","06-Jun-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","191,552.45","0.01","191,552.45","200,000.00","200,000.00","95.17","United States","-","3.50","31-Jan-2028","3.80","USD","30-Jan-2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","191,645.73","0.01","191,645.73","200,000.00","200,000.00","92.42","Panama","-","11.63","28-Mar-2054","6.85","USD","28-Mar-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","191,281.07","0.01","191,281.07","300,000.00","300,000.00","62.57","United States","-","17.18","01-Nov-2056","2.94","USD","06-Jun-2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191,399.09","0.01","191,399.09","200,000.00","200,000.00","95.26","Supranational","-","8.13","15-Nov-2032","1.13","EUR","29-May-2018" "MDT","MEDTRONIC INC","Corporates","Fixed Income","191,386.21","0.01","191,386.21","200,000.00","200,000.00","95.55","United States","-","8.59","15-Mar-2035","4.38","USD","31-Aug-2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","191,238.28","0.01","191,238.28","200,000.00","200,000.00","95.60","Netherlands","-","1.91","24-Mar-2026","2.38","USD","24-Mar-2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","191,087.57","0.01","191,087.57","200,000.00","200,000.00","94.94","United States","-","6.87","05-Aug-2032","4.15","USD","05-Aug-2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","190,978.92","0.01","190,978.92","199,000.00","199,000.00","95.71","Germany","-","4.94","09-Apr-2029","0.25","EUR","09-Feb-2022" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","190,986.94","0.01","190,986.94","200,000.00","200,000.00","95.37","Japan","-","3.15","17-Sep-2027","4.34","USD","17-Sep-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191,067.74","0.01","191,067.74","200,000.00","200,000.00","94.21","United States","-","3.28","15-Oct-2027","2.95","USD","25-Oct-2017" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","190,842.56","0.01","190,842.56","200,000.00","200,000.00","94.72","United States","-","3.45","15-Jan-2028","3.50","USD","14-Feb-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","190,861.41","0.01","190,861.41","200,000.00","200,000.00","94.15","United States","-","4.57","15-May-2029","3.50","USD","15-May-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","190,868.07","0.01","190,868.07","200,000.00","200,000.00","95.16","Japan","-","1.26","17-Jul-2025","1.41","USD","17-Jul-2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","190,838.92","0.01","190,838.92","200,000.00","200,000.00","95.03","United Kingdom","-","4.27","14-Sep-2029","0.67","EUR","14-Sep-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","190,772.96","0.01","190,772.96","200,000.00","200,000.00","94.05","United States","-","6.69","01-Jun-2032","4.15","USD","13-Jan-2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","190,724.34","0.01","190,724.34","180,000.00","180,000.00","105.49","Switzerland","-","28.67","24-May-2055","0.50","CHF","24-May-2017" "AVGO","BROADCOM INC","Corporates","Fixed Income","190,630.22","0.01","190,630.22","200,000.00","200,000.00","93.74","United States","-","6.94","15-Nov-2032","4.30","USD","07-Aug-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","190,547.26","0.01","190,547.26","200,000.00","200,000.00","92.79","Chile","-","11.17","18-Oct-2043","5.63","USD","18-Oct-2013" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","190,628.77","0.01","190,628.77","200,000.00","200,000.00","95.31","France","-","4.26","20-Jul-2028","0.01","EUR","20-Jul-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","190,533.48","0.01","190,533.48","200,000.00","200,000.00","95.15","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","190,615.42","0.01","190,615.42","175,000.00","175,000.00","108.05","Hong Kong","-","0.78","11-Jan-2025","3.88","EUR","11-Jan-2023" "INTNED","ING GROEP NV 144A","Corporates","Fixed Income","190,597.00","0.01","190,597.00","200,000.00","200,000.00","94.96","Netherlands","-","1.22","01-Jul-2026","1.40","USD","01-Jul-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","190,614.83","0.01","190,614.83","200,000.00","200,000.00","94.73","United States","-","3.48","15-Jan-2028","2.90","USD","10-Nov-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","190,453.50","0.01","190,453.50","200,000.00","200,000.00","93.78","United States","-","4.46","06-May-2030","3.70","USD","06-May-2019" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190,669.40","0.01","190,669.40","250,000.00","250,000.00","75.23","Canada","-","17.12","01-Dec-2055","4.40","CAD","18-Oct-2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","190,525.07","0.01","190,525.07","200,000.00","200,000.00","94.23","Saudi Arabia","-","13.53","16-Jan-2050","5.25","USD","16-Jan-2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","190,193.57","0.01","190,193.57","200,000.00","200,000.00","94.81","Czech Republic","-","3.35","13-Sep-2028","0.50","EUR","13-Sep-2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","190,205.17","0.01","190,205.17","860,000.00","860,000.00","21.99","Romania","-","6.17","25-Feb-2032","6.70","RON","16-Mar-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","190,427.57","0.01","190,427.57","200,000.00","200,000.00","94.90","Sweden","-","4.15","21-Jun-2028","0.38","EUR","21-Jun-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","190,137.92","0.01","190,137.92","200,000.00","200,000.00","93.33","United States","-","12.64","14-May-2045","4.70","USD","14-May-2015" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","190,016.62","0.01","190,016.62","200,000.00","200,000.00","94.69","France","-","3.48","01-Mar-2033","4.38","USD","01-Mar-2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","190,142.68","0.01","190,142.68","200,000.00","200,000.00","94.81","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","190,057.03","0.01","190,057.03","250,000.00","250,000.00","75.90","Germany","-","12.60","11-Mar-2041","2.88","USD","11-Mar-2021" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","190,070.85","0.01","190,070.85","200,000.00","200,000.00","94.29","Hong Kong","-","3.47","10-Jan-2028","3.50","USD","10-Jan-2018" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Government Related","Fixed Income","189,717.75","0.01","189,717.75","200,000.00","200,000.00","94.34","China","-","2.65","21-Jan-2032","2.85","USD","21-Jan-2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","189,895.38","0.01","189,895.38","200,000.00","200,000.00","94.84","Supranational","-","5.15","20-Jun-2029","0.13","EUR","20-Jun-2019" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","189,744.08","0.01","189,744.08","300,000.00","300,000.00","62.53","Australia","-","4.23","15-Nov-2028","3.00","AUD","15-Nov-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189,751.00","0.01","189,751.00","200,000.00","200,000.00","93.50","United Kingdom","-","4.44","22-May-2030","3.97","USD","22-May-2019" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","189,595.24","0.01","189,595.24","250,000.00","250,000.00","75.57","United States","-","15.55","01-Mar-2052","3.65","USD","24-Feb-2022" "HCA","HCA INC","Corporates","Fixed Income","189,474.68","0.01","189,474.68","200,000.00","200,000.00","94.63","United States","-","2.77","15-Mar-2027","3.13","USD","07-Aug-2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","189,634.10","0.01","189,634.10","200,000.00","200,000.00","92.70","Netherlands","-","6.37","28-Mar-2033","4.25","USD","28-Mar-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","189,680.38","0.01","189,680.38","250,000.00","250,000.00","75.73","United States","-","11.89","10-Mar-2040","3.00","USD","10-Mar-2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","189,507.21","0.01","189,507.21","200,000.00","200,000.00","94.71","Saudi Arabia","-","1.43","17-Sep-2025","1.74","USD","17-Sep-2020" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","189,531.34","0.01","189,531.34","200,000.00","200,000.00","92.57","Indonesia","-","7.01","14-Oct-2038","4.85","USD","14-Oct-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","189,507.26","0.01","189,507.26","200,000.00","200,000.00","94.42","Canada","-","7.78","01-Mar-2034","4.63","USD","28-Feb-2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","189,343.55","0.01","189,343.55","200,000.00","200,000.00","94.39","Netherlands","-","8.23","10-Jan-2033","1.25","EUR","10-Jan-2018" "AON","AON CORP","Corporates","Fixed Income","189,353.19","0.01","189,353.19","200,000.00","200,000.00","93.73","United States","-","2.94","28-May-2027","2.85","USD","28-Feb-2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","189,404.66","0.01","189,404.66","200,000.00","200,000.00","93.93","Supranational","-","10.39","04-Oct-2035","1.50","EUR","22-Sep-2015" "FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","189,301.79","0.01","189,301.79","201,515.00","201,515.00","93.72","United States","-","4.06","01-Jul-2037","3.00","USD","01-Jul-2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","189,422.40","0.01","189,422.40","200,000.00","200,000.00","94.60","China","-","1.39","03-Sep-2025","1.65","USD","03-Sep-2020" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","189,361.38","0.01","189,361.38","200,000.00","200,000.00","93.05","Korea (South)","-","4.47","15-Apr-2029","3.63","USD","15-Apr-2019" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Corporates","Fixed Income","189,362.34","0.01","189,362.34","200,000.00","200,000.00","94.59","Singapore","-","1.40","10-Sep-2030","1.83","USD","10-Sep-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189,205.00","0.01","189,205.00","200,000.00","200,000.00","94.44","United States","-","10.45","15-Mar-2039","4.81","USD","06-Jul-2017" "AIFP","AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","188,930.26","0.01","188,930.26","200,000.00","200,000.00","94.47","France","-","2.37","27-Sep-2026","2.50","USD","27-Sep-2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","189,032.72","0.01","189,032.72","200,000.00","200,000.00","94.39","Japan","-","1.26","15-Jul-2025","0.63","USD","15-Jul-2020" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","189,043.09","0.01","189,043.09","200,000.00","200,000.00","93.88","France","-","5.85","17-Apr-2030","0.63","EUR","17-Apr-2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","188,754.63","0.01","188,754.63","200,000.00","200,000.00","93.06","Belgium","-","4.54","06-Apr-2034","1.25","EUR","06-Oct-2021" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Corporates","Fixed Income","188,680.82","0.01","188,680.82","200,000.00","200,000.00","94.28","China","-","1.41","10-Sep-2025","1.20","USD","10-Sep-2020" "FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","188,764.40","0.01","188,764.40","188,679.00","188,679.00","99.65","United States","-","3.60","01-Aug-2053","5.50","USD","01-Sep-2023" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","188,879.85","0.01","188,879.85","200,000.00","200,000.00","94.42","Qatar","-","1.44","22-Sep-2025","1.63","USD","22-Sep-2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Corporates","Fixed Income","188,809.88","0.01","188,809.88","200,000.00","200,000.00","93.65","United Kingdom","-","3.00","26-Jun-2027","3.00","USD","26-Jun-2017" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","188,685.71","0.01","188,685.71","200,000.00","200,000.00","94.34","France","-","4.61","27-Nov-2028","0.00","EUR","27-Nov-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","188,555.79","0.01","188,555.79","200,000.00","200,000.00","93.87","Canada","-","1.52","23-Oct-2025","0.95","USD","23-Oct-2020" "CI","CIGNA GROUP","Corporates","Fixed Income","188,628.05","0.01","188,628.05","200,000.00","200,000.00","93.75","United States","-","10.06","15-Aug-2038","4.80","USD","27-Aug-2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","188,439.73","0.01","188,439.73","2,000,000.00","2,000,000.00","9.37","Norway","-","2.69","18-Jan-2027","3.04","SEK","18-Jan-2024" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","188,631.67","0.01","188,631.67","200,000.00","200,000.00","94.23","United States","-","1.39","02-Sep-2025","1.20","USD","03-Aug-2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","188,315.46","0.01","188,315.46","200,000.00","200,000.00","93.84","Singapore","-","1.75","21-Jan-2026","1.75","USD","21-Jan-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188,256.37","0.01","188,256.37","200,000.00","200,000.00","93.67","Chile","-","3.52","06-Feb-2028","3.24","USD","06-Feb-2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188,370.76","0.01","188,370.76","200,000.00","200,000.00","93.75","Chile","-","2.68","31-Jan-2027","2.75","USD","31-Jan-2022" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","188,389.74","0.01","188,389.74","200,000.00","200,000.00","93.55","Canada","-","4.27","01-Feb-2029","4.13","USD","01-Feb-2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","188,301.91","0.01","188,301.91","400,000.00","400,000.00","46.96","France","-","30.82","18-Feb-2070","1.00","EUR","18-Feb-2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Corporates","Fixed Income","188,251.30","0.01","188,251.30","200,000.00","200,000.00","94.08","Japan","-","1.42","12-Sep-2025","1.05","USD","16-Sep-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","187,973.59","0.01","187,973.59","200,000.00","200,000.00","93.96","Mexico","-","1.43","18-Sep-2025","1.13","USD","18-Sep-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188,144.51","0.01","188,144.51","200,000.00","200,000.00","93.60","United States","-","2.63","15-Jan-2027","2.35","USD","19-Jul-2016" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","188,048.42","0.01","188,048.42","200,000.00","200,000.00","93.99","United States","-","1.38","25-Aug-2025","0.38","USD","27-Aug-2020" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","188,021.73","0.01","188,021.73","200,000.00","200,000.00","93.89","Japan","-","2.78","10-Mar-2027","2.53","USD","10-Mar-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","188,146.29","0.01","188,146.29","200,000.00","200,000.00","93.93","Japan","-","3.23","11-Sep-2027","3.17","USD","11-Sep-2017" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188,107.90","0.01","188,107.90","200,000.00","200,000.00","94.05","Germany","-","5.07","14-May-2029","0.00","EUR","14-May-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","187,739.22","0.01","187,739.22","200,000.00","200,000.00","92.81","United States","-","4.59","01-Jun-2029","3.30","USD","15-May-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187,847.95","0.01","187,847.95","200,000.00","200,000.00","93.69","China","-","1.52","21-Oct-2025","0.55","USD","21-Oct-2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","187,839.50","0.01","187,839.50","250,000.00","250,000.00","74.18","United States","-","12.17","15-Dec-2041","3.38","USD","27-Sep-2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","187,725.63","0.01","187,725.63","200,000.00","200,000.00","93.77","Germany","-","5.24","24-Jul-2029","0.13","EUR","24-Jan-2022" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","187,716.06","0.01","187,716.06","200,000.00","200,000.00","93.57","United States","-","2.24","30-Jul-2026","1.85","USD","12-Jul-2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Government Related","Fixed Income","187,533.37","0.01","187,533.37","200,000.00","200,000.00","93.53","China","-","1.76","19-Jan-2026","1.25","USD","19-Jan-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","187,551.73","0.01","187,551.73","200,000.00","200,000.00","93.78","France","-","5.10","25-May-2029","0.00","EUR","17-Mar-2021" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","187,402.83","0.01","187,402.83","200,000.00","200,000.00","93.51","United States","-","1.57","07-Nov-2025","0.50","USD","12-Nov-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","187,476.20","0.01","187,476.20","200,000.00","200,000.00","93.61","United States","-","5.20","15-Mar-2030","3.80","USD","19-Mar-2020" "MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","187,410.66","0.01","187,410.66","200,000.00","200,000.00","93.39","United Arab Emirates","-","5.20","28-Feb-2030","3.93","USD","30-Oct-2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","187,644.12","0.01","187,644.12","200,000.00","200,000.00","93.65","Qatar","-","13.99","14-Mar-2049","4.82","USD","14-Mar-2019" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","187,632.61","0.01","187,632.61","200,000.00","200,000.00","93.79","United Kingdom","-","10.21","24-Mar-2036","2.13","GBP","24-Mar-2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","187,214.15","0.01","187,214.15","200,000.00","200,000.00","93.39","China","-","2.76","24-Feb-2027","2.38","USD","24-Feb-2022" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","187,169.85","0.01","187,169.85","125,000.00","125,000.00","147.01","Germany","-","4.99","15-Jun-2030","7.63","GBP","06-Jul-2000" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","187,329.63","0.01","187,329.63","200,000.00","200,000.00","93.53","Japan","-","5.44","17-Sep-2030","4.81","USD","17-Sep-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","187,387.03","0.01","187,387.03","200,000.00","200,000.00","93.48","Germany","-","5.92","09-Apr-2030","0.20","EUR","09-Apr-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","187,290.88","0.01","187,290.88","200,000.00","200,000.00","93.18","Philippines","-","3.56","01-Feb-2028","3.00","USD","01-Feb-2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186,922.84","0.01","186,922.84","200,000.00","200,000.00","93.01","France","-","5.98","25-May-2030","0.50","EUR","17-Apr-2020" "AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","186,895.34","0.01","186,895.34","200,000.00","200,000.00","91.85","Hong Kong","-","5.23","07-Apr-2030","3.38","USD","07-Apr-2020" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","187,122.12","0.01","187,122.12","200,000.00","200,000.00","92.98","China","-","2.00","28-Apr-2026","1.40","USD","28-Apr-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","187,097.35","0.01","187,097.35","200,000.00","200,000.00","92.99","Canada","-","6.94","05-Aug-2032","3.85","USD","05-Aug-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","187,122.75","0.01","187,122.75","200,000.00","200,000.00","93.40","United States","-","12.30","15-Mar-2044","4.85","USD","18-Mar-2013" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","187,119.04","0.01","187,119.04","200,000.00","200,000.00","92.65","China","-","2.46","02-Nov-2026","2.25","USD","02-Nov-2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","186,947.66","0.01","186,947.66","200,000.00","200,000.00","92.82","United Kingdom","-","1.94","06-Apr-2026","1.38","USD","06-Apr-2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","186,771.61","0.01","186,771.61","200,000.00","200,000.00","93.01","United States","-","2.70","04-Feb-2028","2.55","USD","04-Feb-2022" "NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","186,789.79","0.01","186,789.79","200,000.00","200,000.00","92.90","United States","-","3.09","01-Aug-2027","3.15","USD","03-Aug-2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","186,679.06","0.01","186,679.06","200,000.00","200,000.00","93.32","Germany","-","1.83","02-Feb-2026","0.10","EUR","01-Feb-2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","186,821.74","0.01","186,821.74","200,000.00","200,000.00","93.24","Supranational","-","1.62","25-Nov-2025","0.50","USD","25-Nov-2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186,726.19","0.01","186,726.19","200,000.00","200,000.00","92.98","Belgium","-","5.90","15-Apr-2030","0.38","EUR","15-Apr-2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","186,560.00","0.01","186,560.00","200,000.00","200,000.00","92.86","United Kingdom","-","9.40","22-Jan-2035","1.88","GBP","22-Jan-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","186,522.24","0.01","186,522.24","200,000.00","200,000.00","91.81","France","-","9.11","29-May-2034","1.63","EUR","29-May-2019" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","186,627.49","0.01","186,627.49","200,000.00","200,000.00","93.07","United States","-","2.74","24-Feb-2028","2.64","USD","24-Jan-2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","186,591.67","0.01","186,591.67","200,000.00","200,000.00","93.09","Korea (South)","-","2.77","24-Feb-2027","2.25","USD","24-Feb-2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","186,423.72","0.01","186,423.72","200,000.00","200,000.00","93.03","Germany","-","4.24","21-Jul-2028","0.25","EUR","21-Jul-2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","186,603.21","0.01","186,603.21","200,000.00","200,000.00","92.96","United States","-","5.96","05-May-2030","0.35","EUR","05-Nov-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","186,466.32","0.01","186,466.32","200,000.00","200,000.00","91.01","Saudi Arabia","-","13.30","17-Apr-2049","5.00","USD","17-Apr-2018" "MMM","3M CO MTN","Corporates","Fixed Income","186,207.97","0.01","186,207.97","200,000.00","200,000.00","92.86","United States","-","4.42","01-Mar-2029","3.38","USD","22-Feb-2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","186,183.44","0.01","186,183.44","150,000.00","150,000.00","120.75","United States","-","12.72","01-Oct-2050","6.91","USD","04-Nov-2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","186,155.04","0.01","186,155.04","200,000.00","200,000.00","92.63","Indonesia","-","2.11","09-Jun-2026","1.50","USD","09-Jun-2021" "SKINNV","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","186,160.38","0.01","186,160.38","200,000.00","200,000.00","92.72","Korea (South)","-","1.76","26-Jan-2026","2.13","USD","26-Jan-2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","186,164.57","0.01","186,164.57","200,000.00","200,000.00","92.79","United Kingdom","-","1.73","14-Jan-2027","1.46","USD","14-Jan-2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Government Related","Fixed Income","186,023.16","0.01","186,023.16","200,000.00","200,000.00","92.63","China","-","2.68","18-Jan-2027","2.00","USD","18-Jan-2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","186,131.37","0.01","186,131.37","200,000.00","200,000.00","90.90","Thailand","-","6.39","30-Mar-2032","4.40","USD","30-Mar-2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","186,123.98","0.01","186,123.98","200,000.00","200,000.00","92.97","Hong Kong","-","1.80","02-Feb-2026","0.63","USD","02-Feb-2021" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","185,897.27","0.01","185,897.27","200,000.00","200,000.00","92.81","Italy","-","1.83","17-Feb-2026","1.25","USD","24-Nov-2020" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","186,088.95","0.01","186,088.95","200,000.00","200,000.00","92.48","Japan","-","1.94","03-Apr-2026","1.16","USD","03-Mar-2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","185,931.49","0.01","185,931.49","2,000,000.00","2,000,000.00","9.22","Sweden","-","3.49","01-Dec-2027","2.50","SEK","25-Aug-2022" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","185,898.89","0.01","185,898.89","200,000.00","200,000.00","92.32","Italy","-","2.07","03-Jun-2027","1.98","USD","03-Jun-2021" "BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","185,646.97","0.01","185,646.97","200,000.00","200,000.00","92.15","China","-","2.50","09-Nov-2026","1.75","USD","09-Nov-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","185,711.70","0.01","185,711.70","200,000.00","200,000.00","92.08","United Kingdom","-","2.49","24-Nov-2027","2.28","USD","24-Nov-2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","185,664.90","0.01","185,664.90","200,000.00","200,000.00","91.20","Czech Republic","-","2.93","23-Apr-2027","1.63","EUR","28-Oct-2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","185,852.16","0.01","185,852.16","800,000.00","800,000.00","22.75","Malaysia","-","10.14","31-Mar-2038","4.66","MYR","30-Sep-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","185,599.92","0.01","185,599.92","200,000.00","200,000.00","92.53","Netherlands","-","5.35","23-Sep-2029","0.50","EUR","23-Sep-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","185,398.60","0.01","185,398.60","200,000.00","200,000.00","92.69","Canada","-","5.03","30-Apr-2029","0.01","EUR","30-Apr-2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","185,525.42","0.01","185,525.42","200,000.00","200,000.00","92.59","Korea (South)","-","1.81","08-Feb-2026","1.25","USD","08-Feb-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","185,460.52","0.01","185,460.52","200,000.00","200,000.00","92.58","United States","-","1.81","04-Feb-2027","1.04","USD","04-Feb-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","185,556.62","0.01","185,556.62","200,000.00","200,000.00","90.86","United States","-","9.50","22-Apr-2039","4.46","USD","24-Apr-2018" "BNG","BNG BANK NV 144A","Government Related","Fixed Income","185,170.27","0.01","185,170.27","200,000.00","200,000.00","92.27","Netherlands","-","2.07","18-May-2026","0.88","USD","18-May-2021" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","185,275.71","0.01","185,275.71","200,000.00","200,000.00","92.23","France","-","2.18","30-Jun-2027","1.68","USD","30-Jun-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","185,332.71","0.01","185,332.71","200,000.00","200,000.00","92.60","France","-","1.84","18-Feb-2026","0.63","USD","18-Feb-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","185,164.15","0.01","185,164.15","200,000.00","200,000.00","92.23","Canada","-","2.68","19-Jan-2027","1.85","USD","19-Jan-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","185,176.29","0.01","185,176.29","200,000.00","200,000.00","92.05","United Kingdom","-","1.57","24-May-2027","1.59","USD","24-Nov-2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","185,213.95","0.01","185,213.95","200,000.00","200,000.00","91.93","China","-","2.47","28-Oct-2026","1.63","USD","28-Oct-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","185,140.85","0.01","185,140.85","200,000.00","200,000.00","92.40","Italy","-","10.61","01-Sep-2036","2.25","EUR","26-Apr-2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","185,177.68","0.01","185,177.68","250,000,000.00","250,000,000.00","0.07","Korea (South)","-","0.20","10-Jun-2024","1.13","KRW","13-Apr-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","185,128.55","0.01","185,128.55","250,000.00","250,000.00","74.00","United States","-","15.40","22-Mar-2051","3.55","USD","22-Mar-2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","185,035.21","0.01","185,035.21","200,000.00","200,000.00","92.15","Hong Kong","-","2.67","12-Jan-2027","1.75","USD","12-Jan-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","184,958.98","0.01","184,958.98","200,000.00","200,000.00","91.42","United Kingdom","-","12.93","10-Jan-2047","4.95","USD","10-Jan-2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","184,949.48","0.01","184,949.48","250,000.00","250,000.00","73.48","Singapore","-","4.82","01-Jul-2029","2.88","SGD","01-Jul-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","184,774.81","0.01","184,774.81","200,000.00","200,000.00","91.62","France","-","2.41","04-Oct-2026","1.60","USD","04-Oct-2021" "C","CITIGROUP INC","Corporates","Fixed Income","184,759.36","0.01","184,759.36","200,000.00","200,000.00","91.94","United States","-","2.13","09-Jun-2027","1.46","USD","09-Jun-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184,634.01","0.01","184,634.01","200,000.00","200,000.00","91.89","Japan","-","2.07","22-May-2027","1.23","USD","22-Feb-2021" "NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","184,631.50","0.01","184,631.50","200,000.00","200,000.00","91.52","United Kingdom","-","2.39","29-Sep-2026","1.60","USD","29-Sep-2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","184,767.25","0.01","184,767.25","200,000.00","200,000.00","92.05","Japan","-","2.20","14-Jul-2026","1.65","USD","12-Jul-2021" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Government Related","Fixed Income","184,802.49","0.01","184,802.49","200,000.00","200,000.00","91.66","China","-","2.40","29-Sep-2026","1.50","USD","29-Sep-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","184,450.57","0.01","184,450.57","200,000.00","200,000.00","91.92","Japan","-","2.69","20-Jan-2027","1.63","USD","20-Jan-2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","184,578.62","0.01","184,578.62","810,000.00","810,000.00","22.43","Malaysia","-","14.84","15-Nov-2049","4.64","MYR","15-May-2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Corporates","Fixed Income","184,556.30","0.01","184,556.30","200,000.00","200,000.00","91.57","Mexico","-","2.03","11-May-2026","1.88","USD","11-May-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","184,480.70","0.01","184,480.70","200,000.00","200,000.00","91.70","France","-","2.09","09-Jun-2027","1.79","USD","09-Jun-2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","184,606.72","0.01","184,606.72","300,000.00","300,000.00","61.23","Australia","-","4.86","24-Jul-2029","2.75","AUD","26-Feb-2019" "ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","184,186.03","0.01","184,186.03","200,000.00","200,000.00","91.39","New Zealand","-","2.45","22-Oct-2026","1.63","USD","22-Oct-2021" "LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","184,161.54","0.01","184,161.54","200,000.00","200,000.00","91.95","United States","-","4.01","15-Mar-2029","4.00","USD","15-Mar-2021" "NDAFH","NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","184,121.93","0.01","184,121.93","200,000.00","200,000.00","91.32","Finland","-","2.40","30-Sep-2026","1.50","USD","30-Sep-2021" "SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","183,942.30","0.01","183,942.30","200,000.00","200,000.00","91.41","Sweden","-","2.52","16-Nov-2026","1.54","USD","16-Nov-2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","183,681.51","0.01","183,681.51","200,000.00","200,000.00","91.83","Austria","-","5.37","03-Sep-2029","0.01","EUR","01-Sep-2021" "HCA","HCA INC","Corporates","Fixed Income","183,670.26","0.01","183,670.26","200,000.00","200,000.00","91.72","United States","-","4.47","15-Mar-2029","3.38","USD","07-Aug-2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","183,611.55","0.01","183,611.55","200,000.00","200,000.00","90.91","United States","-","5.06","15-Dec-2029","3.15","USD","28-Apr-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","183,483.14","0.01","183,483.14","200,000.00","200,000.00","90.59","Spain","-","5.39","28-May-2030","3.49","USD","28-May-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","183,475.81","0.01","183,475.81","200,000.00","200,000.00","89.93","United States","-","9.17","24-Apr-2038","4.24","USD","24-Apr-2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","183,558.61","0.01","183,558.61","420,000.00","420,000.00","43.25","France","-","37.97","25-May-2072","0.50","EUR","26-Jan-2021" "SGD","SGD CASH","Cash and/or Derivatives","Cash","183,531.66","0.01","183,531.66","247,465.00","247,465.00","74.16","Singapore","-","0.00","-","0.00","SGD","01-Jan-1990" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183,147.17","0.01","183,147.17","200,000.00","200,000.00","91.52","China","-","2.37","16-Sep-2026","1.75","USD","16-Sep-2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","183,113.83","0.01","183,113.83","2,000,000.00","2,000,000.00","9.10","Sweden","-","1.40","03-Sep-2025","1.00","SEK","28-Jan-2020" "MARUB","MARUBENI CORP RegS","Corporates","Fixed Income","182,854.04","0.01","182,854.04","200,000.00","200,000.00","91.38","Japan","-","2.38","17-Sep-2026","1.58","USD","17-Sep-2021" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","182,859.58","0.01","182,859.58","2,000,000.00","2,000,000.00","9.09","Sweden","-","1.44","17-Sep-2025","1.00","SEK","04-Feb-2020" "V","VISA INC","Corporates","Fixed Income","182,870.29","0.01","182,870.29","200,000.00","200,000.00","90.20","United States","-","13.24","14-Dec-2045","4.30","USD","14-Dec-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","182,704.92","0.01","182,704.92","200,000.00","200,000.00","90.88","United States","-","2.45","15-Oct-2026","1.05","USD","27-Jul-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182,632.14","0.01","182,632.14","175,000.00","175,000.00","102.89","Germany","-","2.04","13-Jul-2027","7.15","USD","13-Jul-2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","182,736.51","0.01","182,736.51","200,000.00","200,000.00","90.80","Germany","-","7.03","20-Aug-2031","0.88","EUR","20-May-2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","182,659.56","0.01","182,659.56","200,000.00","200,000.00","91.02","Supranational","-","2.50","26-Oct-2026","0.75","USD","01-Sep-2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","182,817.00","0.01","182,817.00","275,000.00","275,000.00","66.02","New Zealand","-","3.89","01-Aug-2028","4.70","AUD","01-Aug-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","182,785.93","0.01","182,785.93","200,000.00","200,000.00","90.79","Japan","-","4.79","16-Jul-2029","3.04","USD","16-Jul-2019" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","182,362.98","0.01","182,362.98","200,000.00","200,000.00","90.97","Germany","-","5.47","05-Nov-2029","0.50","EUR","04-Nov-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","182,391.84","0.01","182,391.84","200,000.00","200,000.00","90.87","Italy","-","7.29","01-Dec-2031","0.95","EUR","15-Jun-2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","182,542.27","0.01","182,542.27","200,000.00","200,000.00","91.26","Germany","-","6.31","13-Aug-2030","0.01","EUR","13-Aug-2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","182,456.93","0.01","182,456.93","200,000.00","200,000.00","91.19","Japan","-","2.38","16-Sep-2026","1.35","USD","16-Sep-2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","182,566.38","0.01","182,566.38","2,000,000.00","2,000,000.00","9.09","Sweden","-","1.18","11-Jun-2025","0.50","SEK","25-Nov-2019" "CAS","CALIFORNIA ST","Government Related","Fixed Income","182,186.41","0.01","182,186.41","150,000.00","150,000.00","117.79","United States","-","7.11","01-Apr-2034","7.50","USD","28-Apr-2009" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","182,271.29","0.01","182,271.29","175,000.00","175,000.00","104.00","Germany","-","1.40","29-Aug-2025","0.25","EUR","29-Aug-2017" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","182,144.08","0.01","182,144.08","200,000.00","200,000.00","90.90","Netherlands","-","15.67","30-Nov-2040","0.50","EUR","30-Nov-2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","181,974.95","0.01","181,974.95","2,000,000.00","2,000,000.00","8.99","Sweden","-","4.19","01-Sep-2028","2.00","SEK","05-Jul-2018" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181,635.67","0.01","181,635.67","200,000.00","200,000.00","90.44","United States","-","7.12","15-Aug-2032","3.25","USD","09-Aug-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","181,459.82","0.01","181,459.82","200,000.00","200,000.00","89.96","France","-","6.97","06-Oct-2031","1.50","EUR","06-Oct-2021" "MPLX","MPLX LP","Corporates","Fixed Income","181,417.62","0.01","181,417.62","200,000.00","200,000.00","88.68","United States","-","9.81","15-Apr-2038","4.50","USD","08-Feb-2018" "ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","180,991.81","0.01","180,991.81","200,000.00","200,000.00","90.46","Switzerland","-","4.94","23-Sep-2029","3.00","USD","23-Sep-2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","180,890.63","0.01","180,890.63","200,000.00","200,000.00","90.45","Germany","-","6.72","10-Jan-2031","0.00","EUR","12-Jan-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","181,018.77","0.01","181,018.77","175,000.00","175,000.00","102.61","United States","-","2.18","09-Aug-2026","6.25","USD","09-Aug-2006" "PFE","PFIZER INC","Corporates","Fixed Income","180,945.41","0.01","180,945.41","200,000.00","200,000.00","90.34","United States","-","10.53","15-Sep-2038","4.10","USD","07-Sep-2018" "PFE","PFIZER INC","Corporates","Fixed Income","180,985.63","0.01","180,985.63","200,000.00","200,000.00","89.21","United States","-","5.35","01-Apr-2030","2.63","USD","27-Mar-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","180,882.62","0.01","180,882.62","150,000.00","150,000.00","117.02","Romania","-","4.64","27-Sep-2029","6.63","EUR","27-Sep-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","180,571.50","0.01","180,571.50","200,000.00","200,000.00","90.14","Australia","-","4.83","12-Sep-2034","3.61","USD","12-Sep-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","180,749.97","0.01","180,749.97","175,000.00","175,000.00","102.53","Germany","-","2.68","05-Feb-2027","5.00","EUR","06-Feb-2023" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","180,749.48","0.01","180,749.48","200,000.00","200,000.00","89.59","Finland","-","4.96","28-May-2029","0.88","EUR","28-May-2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","180,660.50","0.01","180,660.50","175,000.00","175,000.00","101.43","United States","-","6.37","01-Jun-2032","5.60","USD","31-May-2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","180,628.92","0.01","180,628.92","200,000.00","200,000.00","88.35","Qatar","-","14.33","16-Apr-2050","4.40","USD","16-Apr-2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","180,758.19","0.01","180,758.19","200,000.00","200,000.00","90.38","Germany","-","6.74","21-Jan-2031","0.01","EUR","21-Jan-2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","180,333.99","0.01","180,333.99","275,000.00","275,000.00","65.27","Australia","-","8.41","20-Feb-2035","4.75","AUD","22-Nov-2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","180,262.66","0.01","180,262.66","2,000,000.00","2,000,000.00","9.01","Sweden","-","1.93","18-Mar-2026","1.00","SEK","18-Mar-2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","179,835.14","0.01","179,835.14","200,000.00","200,000.00","89.88","France","-","6.58","03-Dec-2030","0.13","EUR","03-Jun-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","179,819.01","0.01","179,819.01","200,000.00","200,000.00","88.41","United States","-","13.57","01-Dec-2048","4.65","USD","30-Nov-2018" "CSX","CSX CORP","Corporates","Fixed Income","179,885.21","0.01","179,885.21","200,000.00","200,000.00","88.29","United States","-","14.83","15-Nov-2052","4.50","USD","28-Jul-2022" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","179,839.83","0.01","179,839.83","200,000.00","200,000.00","88.64","Italy","-","4.97","17-Oct-2029","2.88","USD","17-Oct-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","180,006.86","0.01","180,006.86","205,000.00","205,000.00","87.77","Germany","-","8.56","11-Mar-2033","0.75","EUR","11-Mar-2021" "MET","METLIFE INC","Corporates","Fixed Income","179,855.60","0.01","179,855.60","200,000.00","200,000.00","89.77","United States","-","12.48","15-Dec-2044","4.72","USD","07-Oct-2014" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","179,988.91","0.01","179,988.91","290,000.00","290,000.00","61.79","Australia","-","9.13","20-Feb-2036","4.25","AUD","03-May-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180,046.01","0.01","180,046.01","200,000.00","200,000.00","89.52","Japan","-","4.43","14-Jan-2029","2.47","USD","14-Jan-2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","179,616.33","0.01","179,616.33","200,000.00","200,000.00","89.56","Spain","-","7.34","26-Jan-2032","1.38","EUR","26-Jan-2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","179,740.99","0.01","179,740.99","200,000.00","200,000.00","89.60","Ireland","-","3.63","21-Feb-2028","2.75","USD","21-Jan-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","179,779.93","0.01","179,779.93","200,000.00","200,000.00","89.84","Supranational","-","7.65","20-Jan-2032","0.25","EUR","18-Jan-2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","179,592.72","0.01","179,592.72","200,000.00","200,000.00","89.72","Finland","-","7.35","15-Sep-2031","0.13","EUR","26-May-2021" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","179,339.62","0.01","179,339.62","250,000.00","250,000.00","71.11","Canada","-","3.89","15-Jun-2028","3.00","CAD","13-Jun-2018" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","179,486.13","0.01","179,486.13","200,000.00","200,000.00","89.74","Supranational","-","6.99","22-Apr-2031","0.00","EUR","20-Jul-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","179,309.00","0.01","179,309.00","250,000.00","250,000.00","70.45","United States","-","12.27","01-Oct-2040","2.60","USD","30-Sep-2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","179,321.65","0.01","179,321.65","200,000.00","200,000.00","89.66","Finland","-","6.86","02-Mar-2031","0.00","EUR","02-Mar-2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","179,042.93","0.01","179,042.93","200,000.00","200,000.00","88.66","Germany","-","12.73","27-Aug-2038","1.38","EUR","28-Aug-2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","179,165.90","0.01","179,165.90","200,000.00","200,000.00","88.92","Chile","-","6.92","02-Jul-2031","0.83","EUR","02-Jul-2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","179,058.79","0.01","179,058.79","200,000.00","200,000.00","89.01","Netherlands","-","7.99","08-Sep-2032","0.88","EUR","08-Sep-2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","179,177.64","0.01","179,177.64","200,000.00","200,000.00","89.06","Hong Kong","-","5.23","21-Jan-2030","2.88","USD","21-Jan-2020" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","179,172.02","0.01","179,172.02","200,000.00","200,000.00","88.84","Taiwan","-","3.82","23-Apr-2028","1.75","USD","23-Apr-2021" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","179,241.08","0.01","179,241.08","200,000.00","200,000.00","89.24","Switzerland","-","4.74","13-Aug-2030","3.13","USD","13-Aug-2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","179,014.44","0.01","179,014.44","200,000.00","200,000.00","88.39","Mexico","-","5.40","07-May-2030","2.88","USD","07-May-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","178,799.85","0.01","178,799.85","200,000.00","200,000.00","88.73","United States","-","3.88","01-Jun-2029","2.07","USD","01-Jun-2021" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","178,818.86","0.01","178,818.86","200,000.00","200,000.00","89.36","Germany","-","7.67","26-Jan-2032","0.25","EUR","26-Jan-2022" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Corporates","Fixed Income","179,025.37","0.01","179,025.37","140,000.00","140,000.00","124.77","United Kingdom","-","3.97","16-Nov-2028","6.75","GBP","16-Nov-1998" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","178,648.14","0.01","178,648.14","150,000.00","150,000.00","116.68","Ireland","-","5.43","23-Oct-2031","5.25","EUR","23-Oct-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","178,616.95","0.01","178,616.95","285,000.00","285,000.00","62.05","Australia","-","5.11","21-Nov-2029","2.75","AUD","25-Jan-2018" "CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","178,571.82","0.01","178,571.82","200,000.00","200,000.00","87.12","Ireland","-","13.41","04-Apr-2048","4.50","USD","04-Apr-2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","178,778.99","0.01","178,778.99","140,000.00","140,000.00","123.71","France","-","18.36","25-Apr-2055","4.00","EUR","28-Feb-2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","178,723.63","0.01","178,723.63","200,000.00","200,000.00","89.26","Italy","-","7.09","01-Aug-2031","0.60","EUR","23-Feb-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","178,709.25","0.01","178,709.25","200,000.00","200,000.00","89.08","United States","-","3.63","01-Feb-2028","1.75","USD","21-Jan-2021" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","178,776.41","0.01","178,776.41","200,000.00","200,000.00","88.27","Hong Kong","-","5.43","07-May-2030","2.88","USD","07-May-2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","178,523.16","0.01","178,523.16","195,000.00","195,000.00","91.55","United States","-","5.31","27-Mar-2030","3.25","USD","27-Mar-2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","178,493.31","0.01","178,493.31","200,000.00","200,000.00","89.16","Belgium","-","6.54","02-Dec-2030","0.25","EUR","02-Dec-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","178,285.05","0.01","178,285.05","200,000.00","200,000.00","89.14","Germany","-","7.18","30-Jun-2031","0.00","EUR","30-Jun-2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","178,430.78","0.01","178,430.78","2,000,000.00","2,000,000.00","8.88","Sweden","-","2.13","01-Jun-2026","0.50","SEK","19-Oct-2020" "AAPL","APPLE INC","Corporates","Fixed Income","178,065.82","0.01","178,065.82","200,000.00","200,000.00","88.94","United States","-","5.01","11-Sep-2029","2.20","USD","11-Sep-2019" "T","AT&T INC","Corporates","Fixed Income","177,776.84","0.01","177,776.84","200,000.00","200,000.00","88.63","United States","-","3.65","01-Feb-2028","1.65","USD","04-Aug-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","178,014.79","0.01","178,014.79","200,000.00","200,000.00","88.41","United States","-","3.91","14-Jun-2029","2.09","USD","14-Jun-2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","177,973.79","0.01","177,973.79","200,000.00","200,000.00","88.22","Korea (South)","-","4.26","19-Oct-2028","1.75","USD","19-Oct-2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177,837.79","0.01","177,837.79","200,000.00","200,000.00","88.78","Belgium","-","7.39","20-Oct-2031","0.30","EUR","20-Oct-2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","177,823.20","0.01","177,823.20","786,000.00","786,000.00","22.17","Malaysia","-","11.95","30-Sep-2041","4.42","MYR","31-Mar-2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","177,850.91","0.01","177,850.91","200,000.00","200,000.00","88.92","France","-","7.08","25-May-2031","0.01","EUR","01-Apr-2021" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","177,692.69","0.01","177,692.69","200,000.00","200,000.00","88.22","France","-","5.07","13-Jan-2031","3.05","USD","13-Jan-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","177,704.72","0.01","177,704.72","200,000.00","200,000.00","88.72","United States","-","3.26","21-Aug-2027","1.30","USD","21-Aug-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","177,547.23","0.01","177,547.23","24,250,000.00","24,250,000.00","0.73","Japan","-","5.40","20-Dec-2029","2.20","JPY","26-Feb-2010" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","177,745.28","0.01","177,745.28","225,000.00","225,000.00","78.92","United States","-","6.63","16-Sep-2036","2.48","USD","16-Sep-2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","177,397.99","0.01","177,397.99","920,000.00","920,000.00","18.95","Israel","-","11.29","31-May-2037","1.50","ILS","12-May-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","177,509.94","0.01","177,509.94","200,000.00","200,000.00","88.72","United States","-","10.66","24-Sep-2038","3.90","USD","24-Sep-2018" "CAS","CALIFORNIA ST","Government Related","Fixed Income","177,042.66","0.01","177,042.66","140,000.00","140,000.00","122.77","United States","-","9.34","01-Apr-2039","7.55","USD","28-Apr-2009" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","177,094.27","0.01","177,094.27","175,000.00","175,000.00","98.29","United States","-","12.40","01-Apr-2049","5.95","USD","10-Sep-2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","176,841.45","0.01","176,841.45","225,000.00","225,000.00","77.47","United States","-","14.05","08-Dec-2047","3.73","USD","08-Jun-2018" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","176,877.15","0.01","176,877.15","200,000.00","200,000.00","88.00","Japan","-","4.01","14-Jul-2028","2.17","USD","12-Jul-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","176,853.51","0.01","176,853.51","225,000.00","225,000.00","78.32","United States","-","15.30","01-Mar-2052","3.88","USD","01-Mar-2022" "ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","176,690.99","0.01","176,690.99","200,000.00","200,000.00","87.63","Netherlands","-","4.25","13-Dec-2029","2.47","USD","13-Dec-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","176,594.05","0.01","176,594.05","200,000.00","200,000.00","87.43","Mexico","-","11.91","16-Jul-2042","4.38","USD","16-Jul-2012" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","176,717.12","0.01","176,717.12","200,000.00","200,000.00","88.26","New Zealand","-","7.48","17-Nov-2031","0.25","EUR","17-Nov-2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","176,744.54","0.01","176,744.54","200,000.00","200,000.00","86.58","Mexico","-","13.05","10-Nov-2047","4.70","USD","10-Nov-2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","176,531.16","0.01","176,531.16","200,000.00","200,000.00","87.31","Hong Kong","-","5.46","27-May-2030","2.88","USD","27-May-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","176,743.32","0.01","176,743.32","200,000.00","200,000.00","87.45","Indonesia","-","13.84","11-Jan-2048","4.35","USD","11-Dec-2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","176,571.63","0.01","176,571.63","250,000.00","250,000.00","69.06","United States","-","15.75","01-Apr-2052","3.20","USD","30-Mar-2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","176,488.81","0.01","176,488.81","200,000.00","200,000.00","85.80","Saudi Arabia","-","16.70","13-Oct-2122","5.38","USD","13-Oct-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","176,486.19","0.01","176,486.19","150,000.00","150,000.00","114.11","United States","-","6.04","01-Apr-2032","7.25","USD","03-Apr-2002" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","176,401.79","0.01","176,401.79","200,000.00","200,000.00","87.74","United States","-","3.94","20-May-2028","1.30","USD","04-Jan-2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","176,186.26","0.01","176,186.26","200,000.00","200,000.00","86.96","Netherlands","-","13.22","15-Jul-2039","1.50","EUR","24-Oct-2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","176,202.80","0.01","176,202.80","250,000.00","250,000.00","70.40","United States","-","16.88","17-Mar-2052","2.92","USD","17-Mar-2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","176,168.06","0.01","176,168.06","175,000.00","175,000.00","98.74","United States","-","14.43","15-May-2053","5.25","USD","02-Mar-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","175,888.80","0.01","175,888.80","200,000.00","200,000.00","87.73","Supranational","-","15.71","13-Feb-2043","1.70","EUR","13-Feb-2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","175,963.04","0.01","175,963.04","200,000.00","200,000.00","87.20","Supranational","-","17.84","02-Nov-2046","1.80","EUR","01-Feb-2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","175,969.90","0.01","175,969.90","200,000.00","200,000.00","87.93","United States","-","4.23","15-Sep-2028","1.50","USD","21-Sep-2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","175,615.35","0.01","175,615.35","300,000.00","300,000.00","58.56","Singapore","-","20.48","01-Oct-2051","1.88","SGD","01-Oct-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","175,658.46","0.01","175,658.46","2,000,000.00","2,000,000.00","8.77","Sweden","-","2.67","16-Dec-2026","0.50","SEK","01-Feb-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","175,356.83","0.01","175,356.83","200,000.00","200,000.00","86.69","Supranational","-","11.92","04-Jun-2037","1.13","EUR","29-Mar-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","175,311.02","0.01","175,311.02","290,000.00","290,000.00","59.77","France","-","23.70","25-May-2052","0.75","EUR","04-Feb-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","175,300.70","0.01","175,300.70","200,000.00","200,000.00","87.42","Japan","-","5.37","25-Feb-2030","2.56","USD","25-Feb-2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","175,248.44","0.01","175,248.44","240,000.00","240,000.00","72.88","Canada","-","3.65","08-Mar-2028","3.60","CAD","11-Jul-2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","175,141.10","0.01","175,141.10","200,000.00","200,000.00","87.41","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174,852.92","0.01","174,852.92","150,000.00","150,000.00","115.89","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","174,756.21","0.01","174,756.21","175,000.00","175,000.00","99.65","United States","-","0.08","26-Apr-2024","0.50","USD","26-Apr-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174,735.79","0.01","174,735.79","200,000.00","200,000.00","87.13","Chile","-","11.83","07-Mar-2042","4.34","USD","07-Mar-2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","174,915.61","0.01","174,915.61","175,000.00","175,000.00","99.82","Poland","-","8.07","18-Sep-2034","5.13","USD","18-Mar-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","174,609.74","0.01","174,609.74","200,000.00","200,000.00","87.21","United States","-","6.90","15-Mar-2032","2.95","USD","02-Mar-2022" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","174,487.75","0.01","174,487.75","200,000.00","200,000.00","86.94","Belgium","-","6.40","02-Dec-2030","0.88","EUR","02-Dec-2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","174,496.77","0.01","174,496.77","200,000.00","200,000.00","87.10","Japan","-","5.04","28-Aug-2029","1.88","USD","28-Aug-2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","174,659.79","0.01","174,659.79","140,000.00","140,000.00","123.91","Netherlands","-","10.27","15-Jan-2037","4.00","EUR","25-Apr-2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","174,650.06","0.01","174,650.06","200,000.00","200,000.00","87.23","United States","-","6.89","15-Mar-2032","3.00","USD","11-Mar-2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","174,234.82","0.01","174,234.82","180,000.00","180,000.00","95.35","United States","-","4.06","01-Dec-2028","4.50","USD","28-Nov-2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","174,345.91","0.01","174,345.91","200,000.00","200,000.00","86.56","Saudi Arabia","-","13.88","14-Feb-2053","5.13","USD","14-Feb-2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Government Related","Fixed Income","174,232.33","0.01","174,232.33","200,000.00","200,000.00","85.88","Qatar","-","6.19","08-Apr-2031","2.63","USD","08-Apr-2021" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","174,398.87","0.01","174,398.87","200,000.00","200,000.00","86.99","United States","-","6.88","01-Mar-2032","2.90","USD","28-Feb-2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","174,150.44","0.01","174,150.44","175,000.00","175,000.00","97.83","United States","-","8.83","03-Nov-2035","4.20","USD","03-Nov-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","174,075.09","0.01","174,075.09","200,000.00","200,000.00","86.77","United States","-","5.40","13-Feb-2030","2.15","USD","13-Feb-2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","174,082.62","0.01","174,082.62","150,000.00","150,000.00","113.76","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","173,858.67","0.01","173,858.67","160,000.00","160,000.00","108.22","Supranational","-","12.02","15-Feb-2039","3.00","EUR","06-Feb-2024" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","173,954.46","0.01","173,954.46","200,000.00","200,000.00","86.40","Hong Kong","-","6.74","18-Jan-2032","3.00","USD","18-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #91","Treasury","Fixed Income","173,833.68","0.01","173,833.68","25,000,000.00","25,000,000.00","0.70","Japan","-","2.44","20-Sep-2026","2.30","JPY","30-Oct-2006" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","173,802.58","0.01","173,802.58","175,000.00","175,000.00","97.85","United States","-","0.97","01-Apr-2025","3.00","USD","01-Apr-2020" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Related","Fixed Income","173,578.14","0.01","173,578.14","250,000.00","250,000.00","69.17","Canada","-","2.14","15-Jun-2026","1.25","CAD","23-Mar-2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","173,422.68","0.01","173,422.68","200,000.00","200,000.00","86.19","Hong Kong","-","6.85","12-Jan-2032","2.50","USD","12-Jan-2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","173,410.10","0.01","173,410.10","200,000.00","200,000.00","86.64","France","-","8.60","01-Feb-2033","0.38","EUR","27-Jan-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","173,434.20","0.01","173,434.20","200,000.00","200,000.00","85.98","Philippines","-","11.20","20-Jan-2040","3.95","USD","20-Jan-2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","173,093.74","0.01","173,093.74","1,920,000.00","1,920,000.00","8.84","Norway","-","8.01","15-Aug-2033","3.00","NOK","15-Feb-2023" "CME","CME GROUP INC","Corporates","Fixed Income","172,866.33","0.01","172,866.33","200,000.00","200,000.00","86.34","United States","-","6.98","15-Mar-2032","2.65","USD","08-Mar-2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","172,908.74","0.01","172,908.74","150,000.00","150,000.00","113.68","Germany","-","8.20","23-May-2034","4.30","EUR","23-Nov-2023" "YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","172,906.97","0.01","172,906.97","175,000.00","175,000.00","97.27","Brazil","-","3.63","01-Jun-2028","4.75","USD","01-Jun-2018" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","172,631.16","0.01","172,631.16","200,000.00","200,000.00","85.82","Israel","-","5.26","15-Jan-2030","2.50","USD","15-Jan-2020" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","172,502.67","0.01","172,502.67","2,000,000.00","2,000,000.00","8.61","Sweden","-","3.15","09-Jun-2027","0.25","SEK","09-Dec-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","172,377.78","0.01","172,377.78","175,000.00","175,000.00","97.08","United States","-","2.98","25-Nov-2027","4.18","USD","25-Nov-2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","172,256.65","0.01","172,256.65","260,000.00","260,000.00","65.44","United States","-","16.66","01-Jun-2050","2.52","USD","01-Jun-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","172,302.58","0.01","172,302.58","200,000.00","200,000.00","85.62","Japan","-","5.64","16-Jul-2030","2.68","USD","13-Jul-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171,949.70","0.01","171,949.70","200,000.00","200,000.00","83.97","Indonesia","-","17.59","15-Apr-2070","4.45","USD","15-Apr-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172,180.62","0.01","172,180.62","200,000.00","200,000.00","84.20","Indonesia","-","14.53","15-Oct-2050","4.20","USD","15-Apr-2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","172,150.79","0.01","172,150.79","2,500,000,000.00","2,500,000,000.00","0.01","Indonesia","-","9.10","15-Apr-2040","7.50","IDR","07-Nov-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","172,047.80","0.01","172,047.80","200,000.00","200,000.00","85.20","United States","-","5.95","15-Nov-2030","2.25","USD","07-May-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","172,191.16","0.01","172,191.16","200,000.00","200,000.00","84.01","Mexico","-","13.26","27-Apr-2051","5.00","USD","27-Apr-2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","172,053.54","0.01","172,053.54","200,000.00","200,000.00","85.86","United States","-","11.14","15-Mar-2042","5.05","USD","28-Apr-2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","171,789.83","0.01","171,789.83","175,000.00","175,000.00","98.16","Germany","-","3.27","19-Jul-2027","0.01","EUR","17-Jul-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","171,773.08","0.01","171,773.08","200,000.00","200,000.00","85.38","United States","-","6.87","25-Jan-2033","2.96","USD","25-Jan-2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","171,896.74","0.01","171,896.74","200,000.00","200,000.00","85.88","Saudi Arabia","-","5.86","17-Sep-2030","2.41","USD","17-Sep-2020" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","171,707.19","0.01","171,707.19","200,000.00","200,000.00","85.58","United Kingdom","-","7.24","22-Sep-2031","0.50","EUR","22-Sep-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","171,632.28","0.01","171,632.28","175,000.00","175,000.00","95.90","United States","-","6.79","01-Oct-2032","4.45","USD","15-Sep-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","171,686.54","0.01","171,686.54","150,000.00","150,000.00","111.61","Italy","-","3.15","06-Sep-2027","4.75","EUR","06-Sep-2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","171,573.74","0.01","171,573.74","200,000.00","200,000.00","84.38","United States","-","12.98","01-Jun-2046","4.38","USD","19-Aug-2016" "AAPL","APPLE INC","Corporates","Fixed Income","171,358.46","0.01","171,358.46","240,000.00","240,000.00","71.08","United States","-","12.93","08-Feb-2041","2.38","USD","08-Feb-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","171,224.78","0.01","171,224.78","170,000.00","170,000.00","100.72","Netherlands","-","2.77","15-Jan-2027","0.00","EUR","28-May-2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","171,336.83","0.01","171,336.83","150,000.00","150,000.00","109.73","Sweden","-","2.59","04-Apr-2027","4.25","EUR","04-Apr-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","171,139.12","0.01","171,139.12","200,000.00","200,000.00","83.77","United States","-","15.32","13-Apr-2052","3.95","USD","13-Apr-2022" "CDW","CDW LLC","Corporates","Fixed Income","171,148.61","0.01","171,148.61","175,000.00","175,000.00","95.72","United States","-","2.84","01-Apr-2028","4.25","USD","26-Sep-2019" "KRC","KILROY REALTY LP","Corporates","Fixed Income","171,114.16","0.01","171,114.16","225,000.00","225,000.00","75.13","United States","-","7.41","15-Nov-2032","2.50","USD","12-Aug-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","171,124.88","0.01","171,124.88","250,000.00","250,000.00","68.11","United Kingdom","-","3.80","31-Aug-2033","7.09","AUD","31-Aug-2023" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","171,028.94","0.01","171,028.94","175,000.00","175,000.00","96.50","Canada","-","1.96","15-May-2026","3.35","USD","09-May-2016" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","170,918.25","0.01","170,918.25","200,000.00","200,000.00","85.04","Germany","-","9.89","18-Oct-2034","0.88","EUR","18-Jan-2022" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","170,757.65","0.01","170,757.65","200,000.00","200,000.00","84.63","United Kingdom","-","6.57","12-Jan-2033","3.60","USD","12-Jan-2022" "AWLN","ANGLIAN WATER SERV FIN","Corporates","Fixed Income","170,622.97","0.01","170,622.97","125,000.00","125,000.00","134.82","United Kingdom","-","4.16","15-Jan-2029","6.63","GBP","15-Jan-1999" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","170,527.94","0.01","170,527.94","200,000.00","200,000.00","84.45","Saudi Arabia","-","6.39","17-May-2031","2.25","USD","17-Nov-2021" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","170,571.84","0.01","170,571.84","200,000.00","200,000.00","83.87","United States","-","6.43","15-Oct-2031","3.15","USD","23-Sep-2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","170,573.85","0.01","170,573.85","150,000.00","150,000.00","112.27","Netherlands","-","7.63","22-May-2033","3.88","EUR","22-Nov-2023" "AAPL","APPLE INC","Corporates","Fixed Income","170,363.61","0.01","170,363.61","200,000.00","200,000.00","84.56","United States","-","5.65","11-May-2030","1.65","USD","11-May-2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","170,171.21","0.01","170,171.21","150,000.00","150,000.00","111.60","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","170,195.96","0.01","170,195.96","200,000.00","200,000.00","84.97","Netherlands","-","8.90","19-Apr-2033","0.13","EUR","19-Apr-2021" "ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","170,323.05","0.01","170,323.05","250,000.00","250,000.00","67.54","France","-","12.22","11-Jan-2041","2.81","USD","11-Jan-2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","170,269.89","0.01","170,269.89","200,000.00","200,000.00","84.62","Hong Kong","-","6.83","19-Jan-2032","2.75","USD","19-Jan-2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","170,387.20","0.01","170,387.20","200,000.00","200,000.00","84.78","Luxembourg","-","8.73","17-Jan-2034","2.00","EUR","17-Jan-2022" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","170,367.42","0.01","170,367.42","200,000.00","200,000.00","84.58","France","-","9.66","29-Jun-2034","0.75","EUR","29-Jun-2021" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","170,313.39","0.01","170,313.39","200,000.00","200,000.00","84.60","Singapore","-","5.68","10-Jun-2030","1.88","USD","10-Jun-2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","170,175.46","0.01","170,175.46","200,000.00","200,000.00","84.54","United States","-","5.68","15-Jun-2030","1.95","USD","04-Jun-2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","170,057.28","0.01","170,057.28","175,000.00","175,000.00","95.48","United States","-","12.63","20-May-2045","4.80","USD","20-May-2015" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","170,036.65","0.01","170,036.65","300,000.00","300,000.00","56.01","Canada","-","18.22","01-Dec-2053","2.85","CAD","05-May-2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","169,932.19","0.01","169,932.19","200,000.00","200,000.00","84.28","Thailand","-","5.60","18-Jun-2030","2.50","USD","18-Jun-2020" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","169,838.21","0.01","169,838.21","200,000.00","200,000.00","84.48","Belgium","-","7.13","09-Sep-2031","0.75","EUR","09-Sep-2021" "AAPL","APPLE INC","Corporates","Fixed Income","169,843.98","0.01","169,843.98","200,000.00","200,000.00","84.36","United States","-","13.89","04-Aug-2046","3.85","USD","04-Aug-2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","169,690.25","0.01","169,690.25","200,000.00","200,000.00","83.01","United States","-","11.18","01-Apr-2040","3.75","USD","27-Mar-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","169,796.40","0.01","169,796.40","150,000.00","150,000.00","113.15","Supranational","-","2.66","14-Dec-2026","0.13","GBP","14-Jan-2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","169,884.24","0.01","169,884.24","440,000.00","440,000.00","38.23","New Zealand","-","13.62","15-May-2041","1.75","NZD","21-Jul-2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","169,440.49","0.01","169,440.49","210,000.00","210,000.00","79.37","Belgium","-","18.28","22-Jun-2047","1.60","EUR","08-Mar-2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","169,425.49","0.01","169,425.49","150,000.00","150,000.00","109.25","Netherlands","-","3.52","04-Apr-2028","3.50","EUR","04-Apr-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","169,487.67","0.01","169,487.67","200,000.00","200,000.00","83.61","Japan","-","6.45","13-Oct-2032","2.49","USD","13-Oct-2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","169,273.23","0.01","169,273.23","200,000.00","200,000.00","84.03","Supranational","-","6.53","13-May-2031","1.63","USD","13-May-2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","168,819.60","0.01","168,819.60","200,000.00","200,000.00","84.37","Thailand","-","6.44","23-Sep-2036","3.47","USD","23-Sep-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","168,691.19","0.01","168,691.19","200,000.00","200,000.00","83.44","Mexico","-","6.28","24-May-2031","2.66","USD","24-Nov-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","168,885.33","0.01","168,885.33","200,000.00","200,000.00","83.98","Japan","-","5.72","08-Jul-2030","2.13","USD","08-Jul-2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","168,800.75","0.01","168,800.75","200,000.00","200,000.00","83.52","United Arab Emirates","-","6.79","19-Oct-2031","2.00","USD","19-Oct-2021" "AAPL","APPLE INC","Corporates","Fixed Income","168,406.50","0.01","168,406.50","175,000.00","175,000.00","95.81","United States","-","1.09","11-May-2025","1.13","USD","11-May-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","168,513.32","0.01","168,513.32","175,000.00","175,000.00","96.11","United States","-","2.73","09-Mar-2027","3.75","USD","09-Mar-2017" "FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","168,401.59","0.01","168,401.59","161,270.00","161,270.00","103.95","United States","-","3.39","01-Feb-2054","6.50","USD","01-Jan-2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","168,479.01","0.01","168,479.01","180,000.00","180,000.00","93.23","United States","-","1.61","19-Nov-2026","1.04","USD","19-Nov-2020" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","168,527.94","0.01","168,527.94","200,000.00","200,000.00","83.91","United Kingdom","-","5.94","18-Feb-2036","3.27","USD","18-Nov-2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","168,203.40","0.01","168,203.40","150,000.00","150,000.00","109.90","United Kingdom","-","7.80","14-Sep-2033","3.88","EUR","14-Sep-2023" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","168,344.82","0.01","168,344.82","200,000.00","200,000.00","83.47","United States","-","6.78","14-Dec-2031","2.45","USD","14-Dec-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","168,104.25","0.01","168,104.25","200,000.00","200,000.00","83.06","United Kingdom","-","6.35","24-Nov-2032","2.89","USD","24-Nov-2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","168,031.95","0.01","168,031.95","175,000.00","175,000.00","95.90","Spain","-","4.28","30-Jul-2028","0.16","EUR","26-Nov-2021" "SABIC","SABIC CAPITAL I BV RegS","Government Related","Fixed Income","167,988.52","0.01","167,988.52","200,000.00","200,000.00","83.92","Saudi Arabia","-","5.89","14-Sep-2030","2.15","USD","14-Sep-2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","167,714.02","0.01","167,714.02","150,000.00","150,000.00","110.77","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","167,865.96","0.01","167,865.96","200,000.00","200,000.00","83.34","Hong Kong","-","6.96","24-Nov-2031","1.75","USD","24-Nov-2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","167,827.37","0.01","167,827.37","150,000.00","150,000.00","110.18","Denmark","-","3.98","31-Dec-2049","5.25","EUR","08-Dec-2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","167,725.14","0.01","167,725.14","150,000.00","150,000.00","108.88","United States","-","4.98","09-Nov-2031","7.66","USD","09-Nov-2023" "KEY","KEYCORP MTN","Corporates","Fixed Income","167,536.64","0.01","167,536.64","175,000.00","175,000.00","94.06","United States","-","3.66","30-Apr-2028","4.10","USD","30-Apr-2018" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","167,614.33","0.01","167,614.33","200,000.00","200,000.00","83.34","Japan","-","6.85","21-Jan-2032","2.57","USD","21-Jan-2022" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","167,534.81","0.01","167,534.81","200,000.00","200,000.00","82.77","Japan","-","6.29","03-Apr-2031","2.06","USD","03-Mar-2021" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","167,324.02","0.01","167,324.02","200,000.00","200,000.00","83.32","United States","-","5.83","30-Jun-2030","1.40","USD","24-Jun-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","167,162.63","0.01","167,162.63","190,000.00","190,000.00","86.62","Canada","-","7.21","01-Jun-2033","5.75","CAD","15-Oct-2001" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","167,128.78","0.01","167,128.78","200,000.00","200,000.00","83.04","China","-","6.14","21-Oct-2030","1.20","USD","21-Oct-2020" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","167,379.62","0.01","167,379.62","200,000.00","200,000.00","82.90","Korea (South)","-","6.85","15-Oct-2031","1.75","USD","15-Oct-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","167,303.17","0.01","167,303.17","200,000.00","200,000.00","83.21","Mexico","-","8.04","12-Feb-2034","3.50","USD","12-Jan-2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","167,363.18","0.01","167,363.18","30,000.00","30,000.00","5.43","Mexico","-","6.74","23-Nov-2034","7.75","MXN","11-Apr-2014" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","167,365.36","0.01","167,365.36","150,000.00","150,000.00","108.65","United States","-","9.18","15-Apr-2038","6.50","USD","09-Apr-2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","167,165.80","0.01","167,165.80","190,000.00","190,000.00","87.95","United States","-","3.33","31-Aug-2027","0.50","USD","31-Aug-2020" "MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","166,984.41","0.01","166,984.41","200,000.00","200,000.00","83.32","Hong Kong","-","5.93","19-Aug-2030","1.63","USD","19-Aug-2020" "NXPI","NXP BV","Corporates","Fixed Income","166,901.85","0.01","166,901.85","200,000.00","200,000.00","83.14","United States","-","6.91","15-Feb-2032","2.65","USD","16-May-2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","166,994.02","0.01","166,994.02","150,000.00","150,000.00","110.00","Norway","-","4.28","15-Nov-2028","3.38","EUR","15-Nov-2023" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","166,737.38","0.01","166,737.38","200,000.00","200,000.00","82.07","China","-","13.58","06-Dec-2047","4.20","USD","06-Dec-2017" "BIDU","BAIDU INC","Corporates","Fixed Income","166,705.11","0.01","166,705.11","200,000.00","200,000.00","83.13","China","-","6.60","23-Aug-2031","2.38","USD","23-Aug-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","166,869.53","0.01","166,869.53","200,000.00","200,000.00","82.56","Spain","-","5.90","03-Dec-2030","2.75","USD","03-Dec-2020" "FRRJ0530","FHLMC 30YR UMBS","Securitized","Fixed Income","166,850.47","0.01","166,850.47","162,289.00","162,289.00","102.34","United States","-","2.06","01-Dec-2053","6.50","USD","01-Dec-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166,628.75","0.01","166,628.75","175,000.00","175,000.00","94.59","United States","-","3.49","23-Jan-2029","3.51","USD","23-Jan-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","166,454.15","0.01","166,454.15","200,000.00","200,000.00","82.40","Germany","-","6.33","07-Jan-2033","3.74","USD","07-Jan-2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","166,534.77","0.01","166,534.77","200,000.00","200,000.00","82.46","United States","-","5.97","01-Oct-2030","1.65","USD","30-Sep-2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","166,372.24","0.01","166,372.24","200,000.00","200,000.00","82.98","United Kingdom","-","7.37","31-Jan-2032","1.25","EUR","31-Jan-2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","166,198.24","0.01","166,198.24","200,000.00","200,000.00","82.98","United Arab Emirates","-","6.38","02-Mar-2031","1.70","USD","02-Sep-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","166,160.40","0.01","166,160.40","200,000.00","200,000.00","82.67","Korea (South)","-","7.00","18-Jan-2032","2.13","USD","18-Jan-2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","166,218.39","0.01","166,218.39","200,000.00","200,000.00","82.76","Indonesia","-","6.58","28-Jul-2031","2.15","USD","28-Jul-2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","166,307.98","0.01","166,307.98","280,000.00","280,000.00","59.25","Canada","-","16.51","05-Mar-2050","3.20","CAD","02-Aug-2018" "RWE","RWE AG RegS","Corporates","Fixed Income","166,129.66","0.01","166,129.66","150,000.00","150,000.00","110.29","Germany","-","4.36","13-Feb-2029","3.63","EUR","13-Feb-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","166,127.38","0.01","166,127.38","210,000.00","210,000.00","77.69","United States","-","17.18","13-May-2060","3.80","USD","13-May-2020" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","166,039.37","0.01","166,039.37","200,000.00","200,000.00","82.94","United States","-","6.25","15-Mar-2031","2.38","USD","24-Sep-2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","166,080.91","0.01","166,080.91","150,000.00","150,000.00","109.02","Canada","-","5.01","05-Oct-2029","3.30","EUR","05-Oct-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","165,835.60","0.01","165,835.60","200,000.00","200,000.00","82.05","Australia","-","5.63","25-Nov-2035","2.57","USD","25-Nov-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","165,628.74","0.01","165,628.74","200,000.00","200,000.00","80.88","United States","-","14.49","01-Apr-2050","3.95","USD","31-Mar-2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","165,729.21","0.01","165,729.21","200,000.00","200,000.00","82.65","Hong Kong","-","6.38","02-Feb-2031","1.38","USD","02-Feb-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","165,697.89","0.01","165,697.89","200,000.00","200,000.00","82.76","United States","-","6.02","01-Sep-2030","1.30","USD","25-Aug-2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","165,860.42","0.01","165,860.42","200,000.00","200,000.00","82.82","United States","-","6.30","09-Mar-2031","2.15","USD","09-Mar-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","165,784.60","0.01","165,784.60","200,000.00","200,000.00","82.52","United States","-","5.80","24-Jun-2030","1.45","USD","24-Jun-2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","165,732.50","0.01","165,732.50","200,000.00","200,000.00","80.48","United Kingdom","-","12.51","17-Apr-2040","2.00","GBP","17-Apr-2020" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","165,664.77","0.01","165,664.77","200,000.00","200,000.00","82.23","Switzerland","-","6.89","13-Dec-2031","2.08","USD","13-Dec-2021" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","165,632.87","0.01","165,632.87","200,000.00","200,000.00","82.37","Korea (South)","-","6.12","19-Jan-2031","2.38","USD","19-Jan-2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","165,504.14","0.01","165,504.14","200,000.00","200,000.00","81.12","United States","-","17.11","15-May-2069","4.45","USD","04-Apr-2019" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","165,346.96","0.01","165,346.96","200,000.00","200,000.00","82.26","United States","-","6.98","15-Jan-2032","2.05","USD","15-Sep-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","165,314.33","0.01","165,314.33","260,000.00","260,000.00","62.59","Canada","-","16.55","01-May-2050","2.45","USD","01-May-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","165,160.05","0.01","165,160.05","250,000.00","250,000.00","64.89","United States","-","16.11","01-Nov-2051","2.89","USD","06-Jun-2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","165,276.88","0.01","165,276.88","200,000.00","200,000.00","82.63","Italy","-","8.81","15-Mar-2033","0.13","EUR","15-Mar-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","165,318.94","0.01","165,318.94","200,000.00","200,000.00","81.89","United States","-","5.99","15-Oct-2030","1.70","USD","22-Oct-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","165,272.45","0.01","165,272.45","170,000.00","170,000.00","96.43","United States","-","2.08","30-Jun-2026","3.25","USD","04-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","165,066.47","0.01","165,066.47","200,000.00","200,000.00","82.10","United States","-","6.32","21-Jul-2032","2.38","USD","21-Jul-2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","165,081.29","0.01","165,081.29","200,000.00","200,000.00","81.30","United States","-","8.01","15-Oct-2033","2.75","USD","22-Sep-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","164,761.00","0.01","164,761.00","200,000.00","200,000.00","82.05","Canada","-","6.61","01-Aug-2031","2.15","USD","24-Jun-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","164,601.87","0.01","164,601.87","200,000.00","200,000.00","82.05","France","-","6.35","20-Jan-2031","1.38","USD","20-Jan-2021" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","164,532.08","0.01","164,532.08","200,000.00","200,000.00","81.78","United States","-","6.07","15-Jan-2031","2.45","USD","18-Aug-2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","164,480.78","0.01","164,480.78","200,000.00","200,000.00","81.92","Norway","-","5.85","14-Jun-2030","1.13","USD","16-Jun-2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","164,560.43","0.01","164,560.43","150,000.00","150,000.00","106.91","United States","-","6.34","18-Oct-2033","6.34","USD","18-Oct-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163,885.12","0.01","163,885.12","200,000.00","200,000.00","80.32","United States","-","14.30","01-Nov-2049","4.00","USD","14-Dec-2017" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","163,908.86","0.01","163,908.86","200,000.00","200,000.00","80.65","Germany","-","19.06","16-Jun-2048","1.55","EUR","30-Jun-2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","164,010.27","0.01","164,010.27","200,000.00","200,000.00","80.49","United States","-","12.74","15-May-2045","4.13","USD","05-May-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163,884.08","0.01","163,884.08","200,000.00","200,000.00","81.88","Japan","-","6.71","17-Sep-2031","2.22","USD","17-Sep-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","163,938.46","0.01","163,938.46","160,000.00","160,000.00","101.97","United States","-","10.32","15-Feb-2038","4.38","USD","15-Feb-2008" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","163,680.43","0.01","163,680.43","200,000.00","200,000.00","81.76","United States","-","13.50","20-Mar-2051","4.08","USD","20-Mar-2020" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","163,684.48","0.01","163,684.48","200,000.00","200,000.00","81.52","France","-","5.67","12-Aug-2035","2.59","USD","12-Aug-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163,681.86","0.01","163,681.86","200,000.00","200,000.00","80.23","United States","-","13.73","01-Nov-2047","3.97","USD","14-Dec-2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163,688.57","0.01","163,688.57","200,000.00","200,000.00","81.77","Indonesia","-","6.37","12-Mar-2031","1.85","USD","12-Jan-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","163,597.53","0.01","163,597.53","200,000.00","200,000.00","81.51","United States","-","6.10","04-Feb-2032","1.95","USD","04-Feb-2021" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","163,634.19","0.01","163,634.19","150,000.00","150,000.00","108.53","Italy","-","2.72","31-Jan-2027","3.38","EUR","15-Jun-2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","163,513.16","0.01","163,513.16","200,000.00","200,000.00","80.02","United Arab Emirates","-","14.68","16-Apr-2050","3.88","USD","16-Apr-2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","163,441.68","0.01","163,441.68","200,000.00","200,000.00","80.57","United States","-","9.24","15-Nov-2035","3.14","USD","30-Sep-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","163,463.53","0.01","163,463.53","200,000.00","200,000.00","81.31","Chile","-","8.01","27-Jul-2033","2.55","USD","27-Jul-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163,400.60","0.01","163,400.60","200,000.00","200,000.00","81.23","United States","-","13.87","15-Aug-2047","4.00","USD","07-Aug-2017" "PFE","PFIZER INC","Corporates","Fixed Income","163,501.22","0.01","163,501.22","200,000.00","200,000.00","81.56","United States","-","6.74","18-Aug-2031","1.75","USD","18-Aug-2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","163,374.93","0.01","163,374.93","200,000.00","200,000.00","81.06","South Africa","-","6.31","13-Jul-2031","3.06","USD","13-Jul-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","163,461.11","0.01","163,461.11","200,000.00","200,000.00","81.69","United States","-","6.02","18-Sep-2030","1.50","USD","18-Sep-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","163,150.88","0.01","163,150.88","200,000.00","200,000.00","81.42","United States","-","6.32","28-Feb-2031","1.88","USD","16-Dec-2020" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","163,156.37","0.01","163,156.37","200,000.00","200,000.00","81.55","Japan","-","6.76","22-Sep-2031","2.08","USD","22-Sep-2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","162,757.86","0.01","162,757.86","200,000.00","200,000.00","80.49","Bermuda","-","6.21","15-Jun-2031","3.15","USD","07-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","162,808.35","0.01","162,808.35","200,000.00","200,000.00","81.08","United States","-","6.24","20-Jan-2031","1.75","USD","20-Nov-2020" "CI","CIGNA GROUP","Corporates","Fixed Income","162,337.11","0.01","162,337.11","175,000.00","175,000.00","92.72","United States","-","1.90","15-Mar-2026","1.25","USD","03-Mar-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","162,461.54","0.01","162,461.54","150,000.00","150,000.00","108.16","Germany","-","3.75","10-Mar-2028","2.88","EUR","12-Mar-2013" "AZO","AUTOZONE INC","Corporates","Fixed Income","162,076.75","0.01","162,076.75","200,000.00","200,000.00","80.71","United States","-","6.25","15-Jan-2031","1.65","USD","14-Aug-2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","162,199.36","0.01","162,199.36","200,000.00","200,000.00","80.85","Canada","-","7.04","15-Feb-2032","2.15","USD","12-Aug-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","162,064.39","0.01","162,064.39","195,000.00","195,000.00","82.21","United States","-","6.75","15-Oct-2031","2.00","USD","23-Aug-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","162,012.98","0.01","162,012.98","200,000.00","200,000.00","80.50","Mexico","-","11.39","14-Aug-2041","4.28","USD","14-Apr-2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","161,931.69","0.01","161,931.69","1,890,000.00","1,890,000.00","8.48","Norway","-","5.09","06-Sep-2029","1.75","NOK","06-Mar-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","161,864.43","0.01","161,864.43","200,000.00","200,000.00","80.49","Philippines","-","7.00","06-Jan-2032","1.95","USD","06-Jul-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","161,903.06","0.01","161,903.06","200,000.00","200,000.00","80.61","Saudi Arabia","-","7.78","02-Feb-2033","2.25","USD","02-Feb-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","162,021.66","0.01","162,021.66","150,000.00","150,000.00","107.60","Japan","-","0.17","30-May-2024","0.47","EUR","30-May-2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","162,038.47","0.01","162,038.47","150,000.00","150,000.00","105.65","Uruguay","-","7.23","28-Oct-2034","5.75","USD","28-Oct-2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","161,739.07","0.01","161,739.07","150,000.00","150,000.00","105.63","United States","-","6.43","29-Nov-2032","6.70","USD","29-Nov-2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","161,389.56","0.01","161,389.56","200,000.00","200,000.00","79.82","China","-","12.03","03-Dec-2039","2.75","USD","03-Dec-2019" "KO","COCA-COLA CO","Corporates","Fixed Income","161,520.51","0.01","161,520.51","200,000.00","200,000.00","80.71","United States","-","6.49","15-Mar-2031","1.38","USD","18-Sep-2020" "ILS","ILLINOIS ST","Government Related","Fixed Income","161,384.47","0.01","161,384.47","160,000.00","160,000.00","99.22","United States","-","4.54","01-Jun-2033","5.10","USD","12-Jun-2003" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","161,512.62","0.01","161,512.62","175,000.00","175,000.00","92.18","Canada","-","6.73","16-Mar-2032","3.70","USD","16-Mar-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","161,465.27","0.01","161,465.27","150,000.00","150,000.00","105.29","United States","-","4.59","09-Nov-2029","6.15","USD","09-Nov-2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","161,248.16","0.01","161,248.16","150,000.00","150,000.00","106.10","Ireland","-","1.34","10-Sep-2025","2.38","EUR","10-Sep-2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","161,028.12","0.01","161,028.12","242,000.00","242,000.00","65.89","Canada","-","17.23","01-Dec-2048","2.75","CAD","02-Jun-2014" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","160,593.89","0.01","160,593.89","200,000.00","200,000.00","80.23","Supranational","-","6.12","27-Aug-2030","0.75","USD","27-Aug-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","160,508.88","0.01","160,508.88","200,000.00","200,000.00","80.19","Supranational","-","6.12","26-Aug-2030","0.75","USD","26-Aug-2020" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","160,507.27","0.01","160,507.27","200,000.00","200,000.00","79.99","Switzerland","-","5.99","11-Feb-2032","2.10","USD","11-Feb-2021" "CI","CIGNA GROUP","Corporates","Fixed Income","160,112.86","0.01","160,112.86","200,000.00","200,000.00","78.31","United States","-","13.72","15-Oct-2047","3.88","USD","13-Jul-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","160,190.26","0.01","160,190.26","150,000.00","150,000.00","103.96","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","160,011.32","0.01","160,011.32","150,000.00","150,000.00","103.53","United States","-","7.10","15-Nov-2033","5.90","USD","15-Sep-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159,538.31","0.01","159,538.31","200,000.00","200,000.00","77.90","United States","-","13.81","30-Sep-2047","3.80","USD","17-May-2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159,478.69","0.01","159,478.69","6,000,000.00","6,000,000.00","2.65","Thailand","-","5.40","17-Dec-2029","1.60","THB","15-Nov-2019" "TXS","TEXAS ST","Government Related","Fixed Income","159,247.57","0.01","159,247.57","150,000.00","150,000.00","103.47","United States","-","9.39","01-Apr-2039","5.52","USD","26-Aug-2009" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","158,896.11","0.01","158,896.11","150,000.00","150,000.00","103.50","Canada","-","3.16","01-Nov-2027","6.00","USD","25-Oct-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","158,747.46","0.01","158,747.46","150,000.00","150,000.00","104.11","United States","-","1.99","04-May-2027","1.78","EUR","27-Apr-2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","158,734.38","0.01","158,734.38","175,000.00","175,000.00","90.56","United States","-","11.93","15-Mar-2042","4.38","USD","08-Mar-2012" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","158,268.70","0.01","158,268.70","125,000.00","125,000.00","123.91","United Kingdom","-","3.21","05-Oct-2027","4.50","GBP","02-Apr-2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","158,089.98","0.01","158,089.98","200,000.00","200,000.00","78.33","United States","-","7.23","18-May-2032","2.00","USD","18-Feb-2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","158,160.61","0.01","158,160.61","150,000.00","150,000.00","103.46","Canada","-","3.95","04-Dec-2028","6.32","USD","04-Dec-2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158,210.80","0.01","158,210.80","750,000.00","750,000.00","20.77","Malaysia","-","5.71","15-Oct-2030","3.46","MYR","15-Apr-2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","157,959.44","0.01","157,959.44","200,000.00","200,000.00","77.84","Canada","-","6.37","24-Jun-2032","6.00","CAD","24-Jun-2022" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","157,848.81","0.01","157,848.81","170,000.00","170,000.00","90.67","United States","-","12.96","20-Apr-2048","5.00","USD","16-Jan-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","157,681.78","0.01","157,681.78","150,000.00","150,000.00","105.12","Switzerland","-","3.95","13-Mar-2028","0.00","CHF","16-Apr-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","157,485.89","0.01","157,485.89","200,000.00","200,000.00","78.74","Supranational","-","11.14","04-Jul-2035","0.00","EUR","01-Dec-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","157,073.08","0.01","157,073.08","150,000.00","150,000.00","104.72","Supranational","-","0.98","25-Mar-2025","0.00","EUR","18-Feb-2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","156,912.93","0.01","156,912.93","200,000.00","200,000.00","77.50","Slovak Republic","-","17.56","17-Oct-2047","2.00","EUR","17-Oct-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","156,886.30","0.01","156,886.30","160,000.00","160,000.00","96.79","Spain","-","16.08","31-Oct-2046","2.90","EUR","15-Mar-2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","156,582.83","0.01","156,582.83","184,000.00","184,000.00","83.93","Austria","-","35.42","20-Sep-2117","2.10","EUR","20-Sep-2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","156,485.47","0.01","156,485.47","200,000.00","200,000.00","77.61","Chile","-","13.46","05-Feb-2049","4.38","USD","05-Feb-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","156,518.43","0.01","156,518.43","200,000.00","200,000.00","78.24","United States","-","11.83","25-Mar-2041","3.65","USD","24-Mar-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","156,362.58","0.01","156,362.58","200,000.00","200,000.00","77.19","Indonesia","-","14.80","23-Jun-2050","3.80","USD","23-Jun-2020" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","156,009.44","0.01","156,009.44","200,000.00","200,000.00","76.28","Canada","-","3.90","12-Oct-2028","5.13","CAD","12-Oct-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","155,763.47","0.01","155,763.47","250,000.00","250,000.00","61.09","United States","-","18.33","01-Nov-2063","2.99","USD","06-Jun-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","155,947.88","0.01","155,947.88","150,000.00","150,000.00","102.00","United States","-","3.18","15-Nov-2027","5.35","USD","07-Nov-2022" "V","VISA INC","Corporates","Fixed Income","155,526.09","0.01","155,526.09","150,000.00","150,000.00","101.68","United States","-","8.83","15-Jun-2034","2.38","EUR","01-Jun-2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","155,459.07","0.01","155,459.07","200,000.00","200,000.00","76.96","Chile","-","13.85","22-Jan-2050","4.25","USD","22-Jan-2020" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","155,167.68","0.01","155,167.68","200,000.00","200,000.00","77.51","Canada","-","5.35","21-Sep-2030","5.80","CAD","21-Sep-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","154,560.23","0.01","154,560.23","150,000.00","150,000.00","102.69","Supranational","-","2.09","15-May-2026","0.38","EUR","13-Sep-2018" "BRKHEC","PACIFICORP","Corporates","Fixed Income","154,527.66","0.01","154,527.66","250,000.00","250,000.00","60.99","United States","-","15.98","15-Jun-2052","2.90","USD","09-Jul-2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","154,627.98","0.01","154,627.98","200,000.00","200,000.00","76.44","France","-","14.27","08-Jul-2040","1.13","EUR","08-Jul-2020" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","154,642.68","0.01","154,642.68","200,000.00","200,000.00","75.61","Canada","-","3.17","21-Oct-2027","5.38","CAD","21-Oct-2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","154,323.32","0.01","154,323.32","200,000.00","200,000.00","76.08","United States","-","12.49","12-May-2041","2.88","USD","12-May-2021" "FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","154,388.59","0.01","154,388.59","177,025.00","177,025.00","87.00","United States","-","6.30","01-Jul-2051","3.00","USD","01-Jul-2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","154,341.94","0.01","154,341.94","150,000.00","150,000.00","101.17","Germany","-","3.27","29-Nov-2027","5.25","USD","28-Nov-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","154,233.99","0.01","154,233.99","150,000.00","150,000.00","101.93","United Kingdom","-","5.85","18-Jan-2031","4.38","EUR","18-Jan-2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","154,028.52","0.01","154,028.52","140,000.00","140,000.00","109.65","Spain","-","8.61","30-Apr-2034","3.40","EUR","19-Feb-2024" "FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","154,065.37","0.01","154,065.37","165,355.00","165,355.00","92.88","United States","-","5.70","01-Aug-2052","4.00","USD","01-Jul-2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","154,008.44","0.01","154,008.44","175,000.00","175,000.00","86.94","United States","-","5.42","15-May-2030","2.90","USD","15-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","154,140.83","0.01","154,140.83","150,000.00","150,000.00","102.73","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","154,085.38","0.01","154,085.38","150,000.00","150,000.00","100.16","United States","-","7.00","28-Mar-2033","5.15","USD","28-Mar-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","153,752.56","0.01","153,752.56","150,000.00","150,000.00","101.77","Supranational","-","3.02","03-May-2027","0.75","EUR","03-May-2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","153,718.04","0.01","153,718.04","149,000.00","149,000.00","101.71","Germany","-","7.54","12-Jul-2032","1.90","EUR","12-Jul-2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","153,699.67","0.01","153,699.67","150,000.00","150,000.00","102.46","Germany","-","1.93","13-Mar-2026","0.25","EUR","13-Mar-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","153,849.49","0.01","153,849.49","175,000.00","175,000.00","87.81","United States","-","6.86","15-Mar-2032","3.10","USD","11-Mar-2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","153,566.67","0.01","153,566.67","150,000.00","150,000.00","101.08","Ireland","-","1.16","15-Jul-2025","6.50","USD","08-Jun-2020" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","153,470.39","0.01","153,470.39","200,000.00","200,000.00","76.19","United States","-","15.69","01-Aug-2051","3.50","USD","26-Mar-2020" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","153,532.21","0.01","153,532.21","150,000.00","150,000.00","102.17","United States","-","6.28","15-Mar-2039","5.63","USD","31-Aug-2009" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","153,374.88","0.01","153,374.88","192,580,000.00","192,580,000.00","0.08","Korea (South)","-","13.80","10-Sep-2043","3.88","KRW","23-Aug-2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153,275.66","0.01","153,275.66","150,000.00","150,000.00","100.38","Germany","-","1.55","26-Nov-2025","5.38","USD","28-Nov-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","153,151.96","0.01","153,151.96","240,000.00","240,000.00","62.76","Australia","-","9.98","21-Apr-2037","3.75","AUD","21-Oct-2014" "ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","152,986.30","0.01","152,986.30","260,000.00","260,000.00","58.16","Canada","-","15.50","02-Dec-2046","2.90","CAD","02-Feb-2015" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","153,067.40","0.01","153,067.40","200,000.00","200,000.00","76.46","Canada","-","3.90","21-Sep-2028","5.70","CAD","21-Sep-2023" "IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","152,659.78","0.01","152,659.78","200,000.00","200,000.00","74.96","Canada","-","5.04","29-May-2030","5.71","CAD","29-May-2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","152,323.35","0.01","152,323.35","150,000.00","150,000.00","99.80","Supranational","-","3.25","03-Nov-2027","4.38","USD","03-Nov-2022" "T","AT&T INC MTN","Corporates","Fixed Income","152,426.35","0.01","152,426.35","100,000.00","100,000.00","144.41","United States","-","9.72","30-Apr-2040","7.00","GBP","30-Apr-2009" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","152,404.49","0.01","152,404.49","1,730,000.00","1,730,000.00","8.79","Norway","-","2.79","17-Feb-2027","1.75","NOK","17-Feb-2017" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","152,359.58","0.01","152,359.58","189,834.00","189,834.00","79.69","United Arab Emirates","-","9.11","31-Jan-2049","3.63","USD","21-Jan-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","152,180.20","0.01","152,180.20","200,000.00","200,000.00","75.43","Japan","-","11.95","09-Jul-2040","3.02","USD","09-Jul-2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","151,997.99","0.01","151,997.99","223,560,000.00","223,560,000.00","0.07","Korea (South)","-","15.25","10-Dec-2044","2.75","KRW","02-Dec-2014" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","152,075.16","0.01","152,075.16","200,000.00","200,000.00","75.01","Canada","-","7.44","04-Jun-2033","4.45","CAD","04-Dec-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","152,058.07","0.01","152,058.07","150,000.00","150,000.00","101.18","United States","-","2.26","16-Jul-2026","0.25","EUR","16-Jan-2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","152,066.13","0.01","152,066.13","150,000.00","150,000.00","99.20","United States","-","5.03","01-Apr-2030","4.45","USD","24-Mar-2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,796.06","0.01","151,796.06","150,000.00","150,000.00","100.23","Germany","-","3.41","19-Jan-2028","5.13","USD","19-Jan-2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","151,835.99","0.01","151,835.99","200,000.00","200,000.00","75.76","Canada","-","14.42","13-Sep-2052","5.65","CAD","13-Sep-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151,443.11","0.01","151,443.11","150,000.00","150,000.00","100.69","United States","-","2.28","08-Sep-2026","5.15","USD","08-Sep-2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","151,484.10","0.01","151,484.10","150,000.00","150,000.00","98.65","United States","-","6.72","30-Sep-2032","4.75","USD","22-Sep-2022" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","151,405.86","0.01","151,405.86","150,000.00","150,000.00","100.14","Supranational","-","4.02","24-May-2028","0.88","EUR","24-May-2018" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","151,340.79","0.01","151,340.79","175,000.00","175,000.00","86.10","United States","-","6.71","15-Feb-2032","3.25","USD","19-Nov-2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","151,176.65","0.01","151,176.65","150,000.00","150,000.00","99.30","United States","-","6.79","15-Dec-2032","5.25","USD","17-Jan-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151,034.70","0.01","151,034.70","150,000.00","150,000.00","98.51","Ireland","-","1.36","01-Oct-2025","4.45","USD","21-Aug-2018" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","151,119.67","0.01","151,119.67","200,000.00","200,000.00","74.35","Canada","-","3.64","26-May-2028","4.90","CAD","26-May-2023" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","151,142.45","0.01","151,142.45","150,000.00","150,000.00","100.35","Germany","-","3.17","25-Jun-2027","0.50","EUR","26-Jun-2017" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","150,923.25","0.01","150,923.25","150,000.00","150,000.00","99.61","Australia","-","4.17","15-Jan-2030","5.03","USD","15-Oct-2018" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,821.74","0.01","150,821.74","150,000.00","150,000.00","99.47","Ireland","-","4.17","19-Jan-2029","5.10","USD","11-Jan-2024" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","150,670.70","0.01","150,670.70","700,000.00","700,000.00","21.36","Malaysia","-","2.17","15-Jul-2026","3.91","MYR","15-Jan-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","150,466.84","0.01","150,466.84","200,000.00","200,000.00","74.35","Canada","-","2.89","29-Jun-2027","4.95","CAD","29-Jun-2022" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","150,575.39","0.01","150,575.39","150,000.00","150,000.00","99.34","United States","-","6.79","02-Aug-2033","6.85","USD","02-Aug-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","150,639.15","0.01","150,639.15","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","8.53","15-May-2038","7.50","IDR","10-Aug-2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","150,213.88","0.01","150,213.88","150,000.00","150,000.00","99.09","Germany","-","7.62","11-Jan-2034","5.00","USD","11-Jan-2024" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","150,391.85","0.01","150,391.85","200,000.00","200,000.00","74.24","Canada","-","4.59","01-Jun-2029","4.05","CAD","09-Mar-2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","149,960.55","0.01","149,960.55","200,000.00","200,000.00","74.25","Hong Kong","-","18.17","12-Jan-2062","3.50","USD","12-Jan-2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","150,037.87","0.01","150,037.87","150,000,000.00","150,000,000.00","0.10","Chile","-","1.81","01-Mar-2026","4.50","CLP","01-Mar-2015" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","150,018.96","0.01","150,018.96","150,000.00","150,000.00","99.36","Ireland","-","4.33","18-Oct-2028","1.38","EUR","18-Oct-2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","149,998.89","0.01","149,998.89","150,000.00","150,000.00","97.92","Switzerland","-","4.71","01-Oct-2029","4.25","USD","13-Sep-2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","150,059.12","0.01","150,059.12","250,000.00","250,000.00","59.29","Canada","-","17.20","01-Dec-2051","3.10","CAD","25-Jan-2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","149,706.65","0.01","149,706.65","150,000.00","150,000.00","99.03","Netherlands","-","5.88","03-Jun-2030","0.88","EUR","03-Jun-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","149,820.28","0.01","149,820.28","170,000.00","170,000.00","87.78","United States","-","5.32","05-Feb-2030","2.40","USD","31-Jan-2020" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","149,575.68","0.01","149,575.68","200,000.00","200,000.00","73.88","Israel","-","14.43","03-Jul-2050","3.88","USD","03-Apr-2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","149,583.06","0.01","149,583.06","200,000.00","200,000.00","73.80","Canada","-","8.13","02-Jun-2034","4.25","CAD","20-Feb-2024" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","149,542.19","0.01","149,542.19","150,000.00","150,000.00","98.99","Australia","-","6.66","10-Aug-2033","5.41","USD","10-Aug-2022" "FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","149,385.11","0.01","149,385.11","178,154.00","178,154.00","83.67","United States","-","7.28","01-Dec-2050","2.50","USD","01-Nov-2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","149,152.63","0.01","149,152.63","200,000.00","200,000.00","74.35","United Kingdom","-","11.77","02-Sep-2040","3.30","USD","03-Aug-2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","149,346.67","0.01","149,346.67","200,000.00","200,000.00","73.41","United Arab Emirates","-","12.64","19-Oct-2041","2.88","USD","19-Oct-2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","149,005.78","0.01","149,005.78","125,000.00","125,000.00","115.26","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "KLAC","KLA CORP","Corporates","Fixed Income","149,018.49","0.01","149,018.49","150,000.00","150,000.00","98.42","United States","-","6.70","15-Jul-2032","4.65","USD","23-Jun-2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","148,872.96","0.01","148,872.96","200,000.00","200,000.00","73.52","Canada","-","4.15","18-Dec-2028","4.54","CAD","18-Dec-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148,807.58","0.01","148,807.58","150,000.00","150,000.00","98.43","United States","-","1.18","15-Jul-2025","3.90","USD","21-Jul-2015" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","148,833.45","0.01","148,833.45","150,000.00","150,000.00","99.07","Germany","-","5.63","14-Feb-2030","1.25","EUR","14-Apr-2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","148,734.81","0.01","148,734.81","200,000.00","200,000.00","73.80","Canada","-","3.05","26-Jul-2027","4.61","CAD","25-Jul-2022" "T","AT&T INC","Corporates","Fixed Income","148,562.80","0.01","148,562.80","200,000.00","200,000.00","73.11","United States","-","14.95","01-Jun-2051","3.65","USD","28-May-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","148,429.44","0.01","148,429.44","200,000.00","200,000.00","73.08","United Kingdom","-","10.97","24-Nov-2042","3.33","USD","24-Nov-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","148,358.54","0.01","148,358.54","150,000.00","150,000.00","98.18","United States","-","1.21","20-Jul-2025","3.88","USD","20-Jul-2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","148,127.12","0.01","148,127.12","150,000.00","150,000.00","95.91","United States","-","10.32","01-Apr-2041","5.82","USD","31-Mar-2011" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","148,315.04","0.01","148,315.04","220,000.00","220,000.00","66.82","Canada","-","14.70","18-Jan-2049","4.25","CAD","18-Jan-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","148,328.68","0.01","148,328.68","150,000.00","150,000.00","97.99","United States","-","0.58","01-Nov-2024","2.20","USD","01-Nov-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","147,929.36","0.01","147,929.36","155,000.00","155,000.00","93.85","United States","-","9.05","14-May-2036","4.30","USD","12-May-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147,943.14","0.01","147,943.14","150,000.00","150,000.00","97.97","Supranational","-","0.54","18-Oct-2024","1.50","USD","18-Oct-2019" "FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","147,999.91","0.01","147,999.91","150,552.00","150,552.00","97.94","United States","-","4.35","01-Jan-2053","5.00","USD","01-Jan-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148,031.07","0.01","148,031.07","150,000.00","150,000.00","97.84","United States","-","6.57","25-Jul-2033","4.91","USD","25-Jul-2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","147,891.98","0.01","147,891.98","175,000.00","175,000.00","83.91","United States","-","5.65","15-Jun-2030","2.13","USD","12-Jun-2020" "VERAV","VERBUND AG RegS","Government Related","Fixed Income","148,064.92","0.01","148,064.92","200,000.00","200,000.00","73.07","Austria","-","15.10","01-Apr-2041","0.90","EUR","01-Apr-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","147,617.03","0.01","147,617.03","225,000.00","225,000.00","65.60","Supranational","-","16.90","15-May-2041","0.01","EUR","19-Jan-2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","147,670.46","0.01","147,670.46","200,000.00","200,000.00","72.87","Canada","-","7.50","02-Jun-2033","4.15","CAD","09-Jun-2023" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","147,501.11","0.01","147,501.11","150,000.00","150,000.00","97.61","Ireland","-","0.57","29-Oct-2024","1.75","USD","29-Oct-2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","147,579.71","0.01","147,579.71","150,000.00","150,000.00","97.86","Germany","-","1.30","03-Aug-2025","3.50","USD","03-Aug-2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","147,375.98","0.01","147,375.98","143,000.00","143,000.00","101.35","United States","-","1.87","15-Jun-2026","6.02","USD","15-Jun-2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","147,573.92","0.01","147,573.92","150,000.00","150,000.00","97.84","United States","-","5.00","15-Feb-2030","4.66","USD","12-Jul-2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","147,590.35","0.01","147,590.35","150,000.00","150,000.00","98.36","United States","-","0.95","24-Mar-2025","3.75","USD","24-Mar-2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","147,388.83","0.01","147,388.83","200,000.00","200,000.00","73.13","Singapore","-","1.14","01-Jun-2025","2.38","SGD","02-Jun-2015" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","147,372.15","0.01","147,372.15","150,000.00","150,000.00","98.12","United States","-","0.93","15-Mar-2025","3.79","USD","28-Apr-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","147,330.79","0.01","147,330.79","150,000.00","150,000.00","97.80","United States","-","3.07","23-Aug-2028","4.48","USD","23-Aug-2022" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","147,144.81","0.01","147,144.81","200,000.00","200,000.00","73.17","Switzerland","-","12.05","11-Feb-2043","3.18","USD","11-Jan-2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Corporates","Fixed Income","147,063.79","0.01","147,063.79","150,000.00","150,000.00","97.51","Australia","-","0.55","14-Oct-2025","1.20","USD","14-Oct-2021" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","146,842.36","0.01","146,842.36","150,000.00","150,000.00","96.33","United States","-","2.78","01-May-2027","3.85","USD","18-Apr-2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","146,662.00","0.01","146,662.00","200,000.00","200,000.00","72.33","Canada","-","13.09","01-Dec-2043","4.25","CAD","17-Aug-2011" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","146,853.19","0.01","146,853.19","200,000.00","200,000.00","73.23","Canada","-","0.43","01-Sep-2024","3.75","CAD","18-Dec-2013" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","146,372.95","0.01","146,372.95","150,000.00","150,000.00","97.29","Italy","-","3.38","11-Sep-2027","0.50","EUR","11-Sep-2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","146,486.34","0.01","146,486.34","100,000.00","100,000.00","140.78","Supranational","-","6.49","07-Jun-2032","5.63","GBP","18-Jul-2000" "KFW","KFW","Government Related","Fixed Income","146,455.84","0.01","146,455.84","150,000.00","150,000.00","96.83","Germany","-","1.06","02-May-2025","2.00","USD","28-Apr-2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146,518.79","0.01","146,518.79","200,000.00","200,000.00","72.04","Canada","-","1.43","29-Sep-2025","3.37","CAD","28-Mar-2022" "FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","146,341.70","0.01","146,341.70","174,876.00","174,876.00","83.50","United States","-","7.00","01-Mar-2052","2.50","USD","01-Feb-2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","146,173.70","0.01","146,173.70","22,450,000.00","22,450,000.00","0.65","Japan","-","22.95","20-Mar-2054","1.70","JPY","29-May-2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","146,154.79","0.01","146,154.79","150,000.00","150,000.00","96.53","United States","-","1.03","28-Apr-2026","2.19","USD","28-Apr-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","146,308.91","0.01","146,308.91","150,000.00","150,000.00","96.58","United States","-","16.47","20-Jan-2063","5.15","USD","09-Sep-2022" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","146,050.37","0.01","146,050.37","200,000.00","200,000.00","72.49","Canada","-","4.20","29-Jan-2029","4.60","CAD","29-Jan-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","145,928.53","0.01","145,928.53","200,000.00","200,000.00","72.82","Australia","-","12.01","11-Mar-2041","3.31","USD","11-Mar-2021" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","145,980.35","0.01","145,980.35","200,000.00","200,000.00","71.47","Italy","-","14.33","06-May-2051","3.88","USD","06-May-2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","145,819.45","0.01","145,819.45","150,000.00","150,000.00","97.11","Germany","-","0.92","10-Mar-2025","2.13","USD","10-Mar-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","145,699.97","0.01","145,699.97","156,000.00","156,000.00","93.12","United States","-","1.72","08-Jan-2026","1.25","USD","08-Jan-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","145,721.57","0.01","145,721.57","150,000.00","150,000.00","96.20","United States","-","2.54","18-Dec-2026","3.45","USD","19-Dec-2016" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","145,805.25","0.01","145,805.25","250,000.00","250,000.00","57.73","Canada","-","16.89","18-Jun-2050","2.95","CAD","24-Aug-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","145,470.54","0.01","145,470.54","150,000.00","150,000.00","96.53","United States","-","3.13","12-Aug-2027","3.60","USD","12-Aug-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","145,519.90","0.01","145,519.90","150,000.00","150,000.00","95.09","United States","-","10.98","15-Nov-2041","5.25","USD","14-Nov-2011" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","145,585.91","0.01","145,585.91","150,000.00","150,000.00","96.79","United States","-","0.83","01-Feb-2025","1.75","USD","10-Jan-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","145,396.30","0.01","145,396.30","175,000.00","175,000.00","81.98","United States","-","13.90","15-Jun-2047","3.90","USD","05-Jun-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145,419.38","0.01","145,419.38","175,000.00","175,000.00","81.64","United States","-","12.97","15-Nov-2048","3.96","USD","10-Nov-2017" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","145,348.07","0.01","145,348.07","200,000.00","200,000.00","71.75","Canada","-","12.51","14-Dec-2042","4.40","CAD","14-Dec-2022" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","145,255.38","0.01","145,255.38","150,000.00","150,000.00","95.76","United States","-","2.86","18-May-2027","3.00","USD","18-May-2017" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","145,139.30","0.01","145,139.30","150,000.00","150,000.00","96.56","United Kingdom","-","5.58","11-Feb-2030","1.50","EUR","11-Feb-2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145,290.69","0.01","145,290.69","150,000.00","150,000.00","96.48","United States","-","4.76","25-Aug-2029","4.30","USD","25-Aug-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","145,312.35","0.01","145,312.35","200,000.00","200,000.00","72.09","Saudi Arabia","-","15.77","21-Jan-2055","3.75","USD","03-Feb-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","144,997.82","0.01","144,997.82","200,000.00","200,000.00","71.34","United States","-","15.99","12-May-2051","3.10","USD","12-May-2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","144,909.79","0.01","144,909.79","200,000.00","200,000.00","72.08","Canada","-","0.70","15-Dec-2024","1.80","CAD","20-Sep-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","145,013.58","0.01","145,013.58","150,000.00","150,000.00","94.93","United States","-","4.39","05-Apr-2029","3.65","USD","05-Apr-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","145,039.26","0.01","145,039.26","150,000.00","150,000.00","96.45","United States","-","14.82","09-Sep-2052","4.95","USD","09-Sep-2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","144,882.79","0.01","144,882.79","200,000.00","200,000.00","71.61","China","-","14.03","14-Jul-2051","4.10","USD","14-Jul-2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","144,635.53","0.01","144,635.53","200,000.00","200,000.00","71.79","Canada","-","1.14","01-Jun-2025","2.25","CAD","30-Jun-2014" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","144,715.17","0.01","144,715.17","200,000.00","200,000.00","71.71","Canada","-","3.88","15-Jun-2028","3.10","CAD","22-Mar-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","144,591.76","0.01","144,591.76","200,000.00","200,000.00","72.21","United States","-","12.45","15-Sep-2040","2.65","USD","20-Aug-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","144,727.10","0.01","144,727.10","200,000.00","200,000.00","71.91","United States","-","15.67","09-Feb-2052","3.43","USD","09-Feb-2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","144,771.84","0.01","144,771.84","150,000.00","150,000.00","95.92","United States","-","1.07","04-May-2025","1.50","USD","04-May-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","144,767.89","0.01","144,767.89","150,000.00","150,000.00","95.92","United States","-","3.87","01-Aug-2028","3.80","USD","02-Aug-2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","144,745.16","0.01","144,745.16","200,000.00","200,000.00","72.24","Canada","-","4.09","08-Sep-2028","3.40","CAD","17-Apr-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","144,682.07","0.01","144,682.07","200,000.00","200,000.00","71.62","Philippines","-","14.22","06-Jul-2046","3.20","USD","06-Jul-2021" "TSN","TYSON FOODS INC","Corporates","Fixed Income","144,717.60","0.01","144,717.60","150,000.00","150,000.00","95.91","United States","-","7.91","15-Aug-2034","4.88","USD","08-Aug-2014" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","144,330.51","0.01","144,330.51","150,000.00","150,000.00","95.12","Supranational","-","8.50","23-May-2033","1.20","EUR","23-May-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","144,419.94","0.01","144,419.94","25,000,000.00","25,000,000.00","0.58","Japan","-","15.01","20-Sep-2039","0.30","JPY","25-Oct-2019" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","144,500.70","0.01","144,500.70","150,000.00","150,000.00","94.40","United States","-","5.12","01-Apr-2030","3.95","USD","26-Mar-2020" "PFE","PFIZER INC","Corporates","Fixed Income","144,435.08","0.01","144,435.08","200,000.00","200,000.00","71.37","United States","-","12.24","28-May-2040","2.55","USD","28-May-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","144,506.44","0.01","144,506.44","200,000.00","200,000.00","70.54","Australia","-","6.90","15-Nov-2038","7.20","AUD","15-Nov-2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","144,188.25","0.01","144,188.25","175,000.00","175,000.00","81.90","United States","-","6.53","01-Jul-2031","2.05","USD","30-Jun-2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","144,093.40","0.01","144,093.40","150,000.00","150,000.00","95.63","United States","-","3.07","15-Aug-2027","3.70","USD","07-Aug-2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","144,079.23","0.01","144,079.23","140,000.00","140,000.00","102.56","Supranational","-","2.13","31-May-2026","0.40","EUR","31-May-2016" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","144,211.46","0.01","144,211.46","150,000.00","150,000.00","95.17","Supranational","-","1.95","13-Apr-2026","2.13","USD","13-Apr-2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","144,234.61","0.01","144,234.61","150,000.00","150,000.00","95.76","Spain","-","13.07","01-Mar-2049","5.52","USD","01-Mar-2019" "HCA","HCA INC","Corporates","Fixed Income","143,825.51","0.01","143,825.51","150,000.00","150,000.00","94.71","United States","-","4.53","15-Jun-2029","4.13","USD","12-Jun-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144,005.96","0.01","144,005.96","165,000.00","165,000.00","85.99","United States","-","6.15","01-Apr-2031","2.63","USD","31-Mar-2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143,829.95","0.01","143,829.95","200,000.00","200,000.00","71.79","Canada","-","0.89","26-Feb-2025","2.11","CAD","26-Feb-2020" "C","CITIGROUP INC","Corporates","Fixed Income","143,779.11","0.01","143,779.11","150,000.00","150,000.00","94.39","United States","-","3.24","27-Oct-2028","3.52","USD","27-Oct-2017" "EXC","EXELON CORPORATION","Corporates","Fixed Income","143,624.33","0.01","143,624.33","150,000.00","150,000.00","94.35","United States","-","8.27","15-Jun-2035","4.95","USD","13-May-2016" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","143,782.90","0.01","143,782.90","200,000.00","200,000.00","71.32","Canada","-","1.06","01-May-2025","1.94","CAD","01-May-2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","143,368.25","0.01","143,368.25","150,000.00","150,000.00","94.89","Ireland","-","3.44","23-Jan-2028","3.88","USD","23-Jan-2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","143,474.82","0.01","143,474.82","150,000.00","150,000.00","95.40","United States","-","1.15","03-Jun-2025","0.80","USD","03-Jun-2020" "FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","143,458.95","0.01","143,458.95","142,257.00","142,257.00","100.45","United States","-","3.63","01-May-2053","5.50","USD","01-May-2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","143,365.16","0.01","143,365.16","150,000.00","150,000.00","94.84","Netherlands","-","10.45","16-Jun-2035","0.88","EUR","16-Nov-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,228.32","0.01","143,228.32","200,000.00","200,000.00","70.89","United States","-","11.32","19-Jun-2041","2.68","USD","19-Jun-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","143,216.97","0.01","143,216.97","150,000.00","150,000.00","94.93","Romania","-","8.18","07-Feb-2034","3.75","EUR","07-Feb-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","143,134.30","0.01","143,134.30","200,000.00","200,000.00","70.83","France","-","11.35","21-Jan-2043","4.03","USD","19-Jan-2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","142,889.64","0.01","142,889.64","170,000.00","170,000.00","82.86","United States","-","13.34","15-Dec-2046","4.20","USD","08-Dec-2016" "BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","143,020.72","0.01","143,020.72","175,000.00","175,000.00","81.36","Canada","-","6.93","30-Jan-2032","2.34","USD","26-Jul-2021" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","142,837.90","0.01","142,837.90","200,000.00","200,000.00","70.88","Canada","-","15.89","27-Jan-2053","4.46","CAD","27-Jan-2023" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","143,008.27","0.01","143,008.27","150,000.00","150,000.00","95.22","Japan","-","4.60","13-Dec-2028","0.40","EUR","13-Dec-2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","142,962.55","0.01","142,962.55","1,000,000.00","1,000,000.00","14.23","Denmark","-","1.72","01-Jan-2026","2.00","DKK","01-Jul-2015" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","142,934.45","0.01","142,934.45","200,000.00","200,000.00","71.37","Canada","-","1.40","09-Sep-2025","2.67","CAD","09-Mar-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","142,951.74","0.01","142,951.74","150,000.00","150,000.00","95.26","United States","-","2.81","22-Mar-2027","3.05","USD","22-Mar-2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","143,052.02","0.01","143,052.02","200,000.00","200,000.00","71.05","United States","-","14.61","30-Jul-2046","3.00","USD","12-Jul-2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","142,653.65","0.01","142,653.65","150,000.00","150,000.00","94.38","Germany","-","1.58","24-Nov-2026","2.13","USD","24-Nov-2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","142,764.80","0.01","142,764.80","100,000.00","100,000.00","139.03","United Kingdom","-","4.41","16-Nov-2034","8.20","GBP","16-Nov-2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142,578.57","0.01","142,578.57","200,000.00","200,000.00","70.68","Canada","-","2.99","02-Jun-2027","2.60","CAD","09-Feb-2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","142,753.60","0.01","142,753.60","200,000.00","200,000.00","70.76","Canada","-","2.99","02-Jun-2027","2.65","CAD","24-Feb-2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","142,533.47","0.01","142,533.47","200,000.00","200,000.00","70.38","United States","-","15.44","15-Dec-2049","3.13","USD","13-Jan-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","142,365.18","0.01","142,365.18","20,000,000.00","20,000,000.00","0.71","Japan","-","7.74","20-Jun-2032","1.50","JPY","30-Jul-2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","142,405.13","0.01","142,405.13","200,000.00","200,000.00","71.05","Canada","-","1.34","14-Aug-2025","1.80","CAD","14-Feb-2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142,172.88","0.01","142,172.88","200,000.00","200,000.00","70.96","Canada","-","2.32","01-Sep-2026","2.50","CAD","22-Feb-2016" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142,198.69","0.01","142,198.69","200,000.00","200,000.00","70.96","Canada","-","3.23","01-Sep-2027","2.75","CAD","30-Jan-2017" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","142,288.01","0.01","142,288.01","150,000.00","150,000.00","94.75","Germany","-","5.13","12-Jun-2029","0.13","EUR","12-Jun-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","141,679.49","0.01","141,679.49","150,000.00","150,000.00","94.01","Germany","-","6.22","10-Sep-2030","0.75","EUR","10-Sep-2020" "HAS","HASBRO INC","Corporates","Fixed Income","141,493.95","0.01","141,493.95","150,000.00","150,000.00","92.94","United States","-","4.88","19-Nov-2029","3.90","USD","19-Nov-2019" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","141,416.10","0.01","141,416.10","220,000.00","220,000.00","64.20","United States","-","16.93","15-Sep-2050","2.50","USD","06-Nov-2023" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","141,305.83","0.01","141,305.83","125,000.00","125,000.00","109.56","Canada","-","3.71","25-Apr-2028","3.50","EUR","25-Apr-2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","141,362.52","0.01","141,362.52","125,000.00","125,000.00","108.73","Panama","-","2.93","30-Sep-2027","8.88","USD","26-Sep-1997" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","141,473.02","0.01","141,473.02","200,000.00","200,000.00","68.72","Panama","-","12.39","16-Apr-2050","4.50","USD","16-Apr-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141,279.55","0.01","141,279.55","150,000.00","150,000.00","92.44","United States","-","14.57","15-May-2052","4.75","USD","20-May-2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","141,258.08","0.01","141,258.08","155,097.00","155,097.00","90.82","United States","-","6.01","01-Jul-2052","3.50","USD","01-Jul-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","141,130.59","0.01","141,130.59","150,000.00","150,000.00","93.80","Germany","-","2.24","27-Jul-2026","1.75","USD","27-Jul-2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","141,195.50","0.01","141,195.50","200,000.00","200,000.00","69.18","United States","-","15.29","15-Apr-2050","3.15","USD","15-Oct-2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","141,183.68","0.01","141,183.68","125,000.00","125,000.00","111.31","Finland","-","4.20","26-Oct-2028","3.63","EUR","26-Oct-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","141,047.74","0.01","141,047.74","150,000.00","150,000.00","94.00","Canada","-","1.42","11-Sep-2025","0.75","USD","11-Sep-2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","141,043.60","0.01","141,043.60","200,000.00","200,000.00","70.44","Canada","-","3.65","15-Mar-2028","3.39","CAD","15-Sep-2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","140,912.47","0.01","140,912.47","150,000.00","150,000.00","92.93","Ireland","-","2.44","29-Oct-2026","2.45","USD","29-Oct-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","140,892.47","0.01","140,892.47","150,000.00","150,000.00","92.80","United States","-","4.57","22-May-2029","3.25","USD","22-May-2019" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","140,949.99","0.01","140,949.99","200,000.00","200,000.00","70.14","Canada","-","19.35","15-Feb-2063","4.00","CAD","13-May-2022" "ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","140,872.06","0.01","140,872.06","200,000.00","200,000.00","69.02","Israel","-","16.15","13-May-2060","3.80","USD","13-May-2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","140,830.58","0.01","140,830.58","1,000,000.00","1,000,000.00","13.94","Denmark","-","1.95","01-Apr-2026","1.00","DKK","05-Jun-2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","140,959.01","0.01","140,959.01","200,000.00","200,000.00","70.34","Canada","-","4.12","01-Sep-2028","2.75","CAD","05-Apr-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","140,605.30","0.01","140,605.30","150,000.00","150,000.00","93.53","Supranational","-","1.54","28-Oct-2025","0.50","USD","28-Oct-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","140,685.76","0.01","140,685.76","200,000.00","200,000.00","70.21","Supranational","-","1.23","02-Jul-2025","0.75","CAD","19-Jun-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","140,644.09","0.01","140,644.09","150,000.00","150,000.00","93.69","United States","-","1.88","10-Mar-2026","1.50","USD","10-Mar-2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","140,530.50","0.01","140,530.50","185,000.00","185,000.00","75.79","Singapore","-","8.03","01-Sep-2033","3.38","SGD","02-Sep-2013" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","140,400.33","0.01","140,400.33","100,000.00","100,000.00","134.58","United Kingdom","-","9.82","20-Jun-2039","6.00","GBP","20-Jun-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","140,305.92","0.01","140,305.92","200,000.00","200,000.00","68.44","Australia","-","3.14","09-Nov-2032","6.86","AUD","09-Nov-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","140,289.08","0.01","140,289.08","150,000.00","150,000.00","93.50","Supranational","-","5.49","17-Oct-2029","0.05","EUR","17-Jul-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","140,510.84","0.01","140,510.84","150,000.00","150,000.00","91.84","United States","-","6.62","01-Apr-2032","3.75","USD","24-Mar-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","140,288.98","0.01","140,288.98","100,000.00","100,000.00","134.84","United Kingdom","-","3.65","29-Aug-2029","7.48","GBP","29-Aug-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","140,387.04","0.01","140,387.04","200,000.00","200,000.00","69.51","Japan","-","15.50","09-Jul-2050","3.17","USD","09-Jul-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","140,047.03","0.01","140,047.03","150,000.00","150,000.00","93.36","Supranational","-","5.51","24-Oct-2029","0.00","EUR","24-Oct-2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","140,141.93","0.01","140,141.93","200,000.00","200,000.00","69.25","Australia","-","15.97","21-Jun-2054","4.75","AUD","24-Oct-2023" "CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","139,889.78","0.01","139,889.78","150,000.00","150,000.00","91.28","Australia","-","14.43","27-Apr-2052","4.75","USD","27-Apr-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","139,895.07","0.01","139,895.07","150,000.00","150,000.00","93.18","United States","-","4.44","19-Mar-2029","3.88","USD","18-Mar-2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","139,513.40","0.01","139,513.40","155,000.00","155,000.00","89.39","United States","-","3.88","12-May-2028","1.65","USD","12-May-2021" "AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","139,604.92","0.01","139,604.92","100,000.00","100,000.00","134.37","United Kingdom","-","5.16","30-Jul-2030","6.29","GBP","30-Jul-2002" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","139,751.79","0.01","139,751.79","1,000,000.00","1,000,000.00","13.87","Denmark","-","4.17","01-Jul-2026","1.00","DKK","14-Dec-2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","139,575.40","0.01","139,575.40","200,000.00","200,000.00","68.90","Canada","-","16.51","12-Dec-2053","4.15","CAD","12-Dec-2022" "OKE","ONEOK INC","Corporates","Fixed Income","139,289.59","0.01","139,289.59","130,000.00","130,000.00","105.88","United States","-","5.39","15-Jan-2031","6.35","USD","07-May-2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","139,275.23","0.01","139,275.23","200,000.00","200,000.00","69.47","Canada","-","7.27","01-Sep-2032","3.25","CAD","11-Apr-2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","139,341.76","0.01","139,341.76","125,000.00","125,000.00","108.70","Norway","-","5.51","19-May-2030","3.00","EUR","19-May-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","139,349.31","0.01","139,349.31","5,000,000.00","5,000,000.00","2.76","Thailand","-","21.10","17-Jun-2067","3.60","THB","10-Nov-2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","139,345.06","0.01","139,345.06","145,000.00","145,000.00","93.93","Uruguay","-","14.77","20-Apr-2055","4.97","USD","20-Apr-2018" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","139,021.85","0.01","139,021.85","240,000.00","240,000.00","57.23","Canada","-","17.55","01-Jun-2052","2.95","CAD","01-Apr-2021" "MPLX","MPLX LP","Corporates","Fixed Income","139,225.20","0.01","139,225.20","150,000.00","150,000.00","91.14","United States","-","12.71","01-Dec-2047","5.20","USD","20-May-2020" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","139,115.65","0.01","139,115.65","150,000.00","150,000.00","92.56","United States","-","1.75","15-Jan-2026","0.90","USD","08-Jan-2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","138,894.23","0.01","138,894.23","150,000.00","150,000.00","92.02","Germany","-","2.58","14-Dec-2026","2.00","USD","14-Dec-2021" "PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","138,900.66","0.01","138,900.66","200,000.00","200,000.00","68.82","United States","-","14.93","15-Jul-2060","3.17","USD","05-Feb-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","138,962.72","0.01","138,962.72","130,000.00","130,000.00","106.36","United States","-","9.65","15-Feb-2037","4.75","USD","15-Feb-2007" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","138,606.39","0.01","138,606.39","210,000.00","210,000.00","65.23","Canada","-","6.28","12-May-2031","2.82","CAD","12-May-2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","138,683.40","0.01","138,683.40","200,000.00","200,000.00","69.20","Canada","-","1.77","21-Jan-2026","1.09","CAD","21-Jan-2021" "HCA","HCA INC","Corporates","Fixed Income","138,639.01","0.01","138,639.01","200,000.00","200,000.00","68.62","United States","-","15.02","15-Jul-2051","3.50","USD","30-Jun-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","138,283.37","0.01","138,283.37","200,000.00","200,000.00","68.56","Chile","-","14.22","30-Jan-2050","3.70","USD","30-Sep-2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","138,400.16","0.01","138,400.16","150,000.00","150,000.00","92.24","United States","-","9.90","25-Mar-2038","4.78","USD","09-Mar-2018" "NOTHLL","GENFINANCE II PLC RegS","Corporates","Fixed Income","138,305.81","0.01","138,305.81","100,000.00","100,000.00","136.28","United Kingdom","-","10.15","21-Dec-2039","6.06","GBP","21-Dec-2009" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","138,381.75","0.01","138,381.75","200,000.00","200,000.00","69.16","Canada","-","1.91","17-Mar-2026","1.34","CAD","17-Sep-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","138,242.47","0.01","138,242.47","150,000.00","150,000.00","91.88","United States","-","2.23","20-Jul-2027","1.51","USD","20-Jul-2021" "PFE","PFIZER INC","Corporates","Fixed Income","138,423.71","0.01","138,423.71","150,000.00","150,000.00","91.15","United States","-","9.63","15-Dec-2036","4.00","USD","21-Nov-2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","138,311.03","0.01","138,311.03","150,000.00","150,000.00","91.93","Spain","-","12.79","08-Mar-2047","5.21","USD","08-Mar-2017" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","138,070.61","0.01","138,070.61","150,000.00","150,000.00","91.89","Supranational","-","2.25","22-Jul-2026","0.88","USD","22-Jul-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","138,062.08","0.01","138,062.08","200,000.00","200,000.00","68.96","Supranational","-","1.83","10-Feb-2026","0.75","CAD","10-Feb-2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","138,009.99","0.01","138,009.99","125,000.00","125,000.00","109.06","Germany","-","2.47","22-Nov-2026","3.63","EUR","22-Nov-2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","137,800.34","0.01","137,800.34","200,000.00","200,000.00","67.61","Australia","-","6.87","31-May-2033","6.13","AUD","31-May-2023" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","137,936.98","0.01","137,936.98","125,000.00","125,000.00","107.99","Austria","-","7.23","11-Jun-2032","2.75","EUR","11-Jun-2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","137,791.56","0.01","137,791.56","170,000.00","170,000.00","80.76","United States","-","6.67","28-Jul-2031","1.80","USD","27-Jul-2021" "KFW","KFW","Government Related","Fixed Income","137,898.67","0.01","137,898.67","200,000.00","200,000.00","68.89","Germany","-","1.85","19-Feb-2026","0.75","CAD","17-Feb-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137,658.86","0.01","137,658.86","150,000.00","150,000.00","91.71","United States","-","2.37","09-Sep-2026","1.30","USD","09-Sep-2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","137,693.98","0.01","137,693.98","580,000.00","580,000.00","23.51","Malaysia","-","14.36","06-Jul-2048","4.92","MYR","06-Jul-2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","137,663.66","0.01","137,663.66","4,400,000.00","4,400,000.00","3.09","Thailand","-","4.62","22-Jun-2029","4.88","THB","20-Nov-2009" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","137,484.79","0.01","137,484.79","125,000.00","125,000.00","109.12","Germany","-","4.17","11-Oct-2028","3.88","EUR","11-Jan-2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","137,406.11","0.01","137,406.11","175,000.00","175,000.00","78.51","Germany","-","11.47","05-Nov-2035","0.01","EUR","05-Nov-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","137,268.25","0.01","137,268.25","220,000.00","220,000.00","61.76","United States","-","16.63","24-Jun-2050","2.45","USD","24-Jun-2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","137,379.27","0.01","137,379.27","150,000.00","150,000.00","90.50","United States","-","6.79","15-Jun-2032","3.85","USD","31-Mar-2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","137,018.74","0.01","137,018.74","150,000.00","150,000.00","91.26","United States","-","2.35","01-Sep-2026","1.20","USD","31-Aug-2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","136,771.97","0.01","136,771.97","125,000.00","125,000.00","109.15","Denmark","-","9.48","05-Mar-2036","4.13","EUR","05-Mar-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","136,750.45","0.01","136,750.45","100,000.00","100,000.00","131.04","France","-","6.41","13-Jun-2032","5.75","GBP","13-Jan-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","136,799.25","0.01","136,799.25","150,000.00","150,000.00","91.20","Germany","-","6.40","17-Sep-2030","0.00","EUR","03-Sep-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","136,579.22","0.01","136,579.22","100,000.00","100,000.00","132.66","United States","-","5.36","06-Sep-2030","5.60","GBP","06-Sep-2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","136,589.53","0.01","136,589.53","100,000.00","100,000.00","130.21","United Kingdom","-","11.28","10-Apr-2042","5.25","GBP","10-Apr-2007" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","136,276.85","0.01","136,276.85","200,000.00","200,000.00","68.04","United Arab Emirates","-","16.38","15-Sep-2051","3.00","USD","15-Sep-2021" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","136,368.76","0.01","136,368.76","100,000.00","100,000.00","133.48","United Kingdom","-","6.74","27-Nov-2053","6.88","GBP","27-Nov-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","136,294.07","0.01","136,294.07","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","7.45","15-Jun-2035","7.50","IDR","04-Jul-2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","136,223.67","0.01","136,223.67","150,000.00","150,000.00","90.58","United States","-","2.69","14-Jan-2027","1.15","USD","14-Sep-2021" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","136,375.36","0.01","136,375.36","150,000.00","150,000.00","89.88","United Kingdom","-","5.42","22-May-2030","3.00","USD","22-May-2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","136,376.83","0.01","136,376.83","200,000.00","200,000.00","67.77","Singapore","-","12.49","01-Jul-2039","2.38","SGD","01-Jul-2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","136,081.29","0.01","136,081.29","200,000.00","200,000.00","67.79","Singapore","-","10.56","01-Aug-2036","2.25","SGD","01-Aug-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","136,015.07","0.01","136,015.07","145,000.00","145,000.00","93.79","United States","-","1.40","31-Aug-2025","0.25","USD","31-Aug-2020" "LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","135,894.54","0.01","135,894.54","100,000.00","100,000.00","134.90","United Kingdom","-","4.28","08-Feb-2029","6.00","GBP","08-Feb-2011" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","135,669.53","0.01","135,669.53","200,000.00","200,000.00","67.78","Canada","-","5.10","15-Sep-2029","2.10","CAD","23-May-2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","135,631.79","0.01","135,631.79","250,000,000.00","250,000,000.00","0.05","Korea (South)","-","13.71","10-Sep-2039","1.13","KRW","20-Aug-2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","135,481.14","0.01","135,481.14","100,000.00","100,000.00","134.25","United Kingdom","-","14.53","24-Jan-2054","5.63","GBP","24-Jan-2024" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135,681.87","0.01","135,681.87","100,000.00","100,000.00","131.36","Switzerland","-","2.24","30-Sep-2027","7.00","GBP","07-Sep-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","135,331.96","0.01","135,331.96","200,000.00","200,000.00","67.59","Australia","-","4.63","20-Sep-2034","6.41","AUD","20-Sep-2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","135,244.90","0.01","135,244.90","125,000.00","125,000.00","104.87","United States","-","2.93","01-Oct-2027","6.80","USD","12-May-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","135,219.72","0.01","135,219.72","100,000.00","100,000.00","134.91","United Kingdom","-","8.44","11-Sep-2035","5.63","GBP","11-Sep-2023" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","135,238.15","0.01","135,238.15","125,000.00","125,000.00","106.52","Norway","-","4.90","13-Sep-2029","2.88","EUR","13-Sep-2022" "IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","134,716.14","0.01","134,716.14","100,000.00","100,000.00","132.42","United Kingdom","-","6.76","03-Dec-2032","5.75","GBP","03-Dec-1999" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","134,852.69","0.01","134,852.69","18,600,000.00","18,600,000.00","0.72","Japan","-","8.55","20-Jun-2033","1.70","JPY","30-Jul-2003" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","134,902.29","0.01","134,902.29","150,000.00","150,000.00","88.48","Uruguay","-","13.02","20-Nov-2045","4.13","USD","20-Nov-2012" "GOOGL","ALPHABET INC","Corporates","Fixed Income","134,686.67","0.01","134,686.67","200,000.00","200,000.00","67.12","United States","-","13.15","15-Aug-2040","1.90","USD","05-Aug-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","134,471.96","0.01","134,471.96","200,000.00","200,000.00","66.79","Canada","-","5.70","18-Jun-2030","2.20","CAD","30-Oct-2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","134,192.49","0.01","134,192.49","200,000.00","200,000.00","66.68","China","-","15.57","09-Feb-2051","3.15","USD","09-Feb-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","134,241.62","0.01","134,241.62","223,580,000.00","223,580,000.00","0.06","Korea (South)","-","11.06","10-Sep-2036","1.50","KRW","23-Aug-2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","134,159.34","0.01","134,159.34","140,000.00","140,000.00","95.48","United States","-","2.24","15-Aug-2026","3.00","USD","15-Aug-2019" "CWBCN","CANADIAN WESTERN BANK","Corporates","Fixed Income","133,807.54","0.01","133,807.54","200,000.00","200,000.00","66.53","Canada","-","3.53","16-Dec-2027","1.82","CAD","16-Dec-2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","133,586.43","0.01","133,586.43","150,000.00","150,000.00","88.90","United States","-","13.39","15-Mar-2048","4.80","USD","16-Mar-2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","133,603.42","0.01","133,603.42","150,000.00","150,000.00","89.07","Supranational","-","7.19","04-Jul-2031","0.00","EUR","22-Jun-2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","133,528.21","0.01","133,528.21","500,000.00","500,000.00","26.71","Israel","-","0.58","31-Oct-2024","0.40","ILS","02-Jun-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","133,416.73","0.01","133,416.73","150,000.00","150,000.00","87.65","United States","-","13.55","15-Jun-2048","4.56","USD","10-Jan-2017" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","133,217.60","0.01","133,217.60","150,000.00","150,000.00","87.98","United States","-","4.22","01-Oct-2028","1.70","USD","05-Oct-2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","133,309.46","0.01","133,309.46","180,000.00","180,000.00","73.20","Canada","-","16.73","18-Dec-2053","4.25","CAD","30-Jun-2022" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","133,171.53","0.01","133,171.53","150,000.00","150,000.00","88.10","United States","-","4.33","01-Dec-2028","2.13","USD","24-Nov-2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","133,097.80","0.01","133,097.80","150,000.00","150,000.00","88.73","Supranational","-","7.47","15-Oct-2031","0.01","EUR","04-May-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","133,105.33","0.01","133,105.33","150,000.00","150,000.00","88.52","United States","-","10.87","07-Mar-2039","3.90","USD","07-Mar-2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","133,012.97","0.01","133,012.97","300,000.00","300,000.00","43.77","Australia","-","12.99","07-May-2041","2.25","AUD","07-May-2020" "AFFNTY","AFFINITY WATER FINANCE PLC","Corporates","Fixed Income","132,760.54","0.01","132,760.54","100,000.00","100,000.00","127.53","United Kingdom","-","2.09","13-Jul-2026","5.88","GBP","13-Jul-2004" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","132,761.08","0.01","132,761.08","100,000.00","100,000.00","129.03","France","-","3.07","29-Sep-2028","6.00","GBP","29-Sep-2022" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","132,421.12","0.01","132,421.12","100,000.00","100,000.00","128.11","France","-","11.96","30-Jun-2042","5.38","EUR","03-Nov-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","132,484.37","0.01","132,484.37","150,000.00","150,000.00","88.23","Germany","-","5.48","18-Sep-2031","3.55","USD","18-Sep-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132,446.45","0.01","132,446.45","200,000.00","200,000.00","66.19","Indonesia","-","18.22","23-Sep-2061","3.20","USD","23-Sep-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","132,605.17","0.01","132,605.17","100,000.00","100,000.00","130.08","Sweden","-","3.55","24-May-2029","5.88","GBP","24-May-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","132,392.73","0.01","132,392.73","125,000.00","125,000.00","103.55","United States","-","3.13","10-Nov-2028","6.20","USD","10-Nov-2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","132,350.45","0.01","132,350.45","200,000.00","200,000.00","65.73","Canada","-","6.95","15-Dec-2031","2.15","CAD","24-Nov-2021" "JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","132,282.16","0.01","132,282.16","100,000.00","100,000.00","128.32","United Kingdom","-","1.42","15-Apr-2031","7.00","GBP","15-Oct-2020" "QTC","QUEENSLAND TREASURY CORP RegS","Government Related","Fixed Income","132,376.74","0.01","132,376.74","200,000.00","200,000.00","65.52","Australia","-","0.31","22-Jul-2024","5.75","AUD","29-Jun-2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","132,228.50","0.01","132,228.50","200,000.00","200,000.00","66.00","Australia","-","10.06","15-Sep-2038","5.25","AUD","24-Jan-2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","131,972.28","0.01","131,972.28","150,000.00","150,000.00","86.24","United States","-","10.06","23-Apr-2040","4.08","USD","23-Apr-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132,038.77","0.01","132,038.77","130,000.00","130,000.00","99.55","United States","-","16.05","15-May-2064","5.50","USD","09-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","132,066.50","0.01","132,066.50","150,000.00","150,000.00","87.68","United States","-","5.29","07-Feb-2030","2.60","USD","07-Feb-2020" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","131,907.61","0.01","131,907.61","200,000.00","200,000.00","65.76","Canada","-","3.65","28-Jan-2033","1.67","CAD","28-Jan-2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","131,748.77","0.01","131,748.77","200,000.00","200,000.00","65.36","Canada","-","6.49","27-May-2031","2.10","CAD","27-May-2021" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","131,806.99","0.01","131,806.99","150,000.00","150,000.00","87.59","Spain","-","13.22","06-Mar-2048","4.89","USD","06-Mar-2018" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","131,587.67","0.01","131,587.67","220,000.00","220,000.00","59.08","Canada","-","16.63","01-Jun-2050","3.10","CAD","17-Sep-2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","131,454.32","0.01","131,454.32","200,000.00","200,000.00","65.31","Supranational","-","0.36","07-Aug-2024","4.75","AUD","07-Feb-2014" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","131,638.52","0.01","131,638.52","20,000.00","20,000.00","6.40","Mexico","-","7.04","20-Nov-2036","10.00","MXN","26-Oct-2006" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","131,478.17","0.01","131,478.17","200,000.00","200,000.00","64.67","Australia","-","3.69","12-May-2028","4.40","AUD","12-May-2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","131,515.95","0.01","131,515.95","200,000.00","200,000.00","65.23","Canada","-","6.88","02-Dec-2031","2.25","CAD","14-Oct-2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","131,176.20","0.01","131,176.20","472,000.00","472,000.00","27.59","Peru","-","3.76","12-Aug-2028","6.35","PEN","07-Oct-2016" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","130,727.89","0.01","130,727.89","150,000.00","150,000.00","87.05","United States","-","6.89","15-Mar-2032","3.00","USD","09-Mar-2022" "Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","130,886.01","0.01","130,886.01","200,000.00","200,000.00","65.34","Canada","-","5.95","01-Sep-2030","1.90","CAD","01-Apr-2020" "CPKLN","CPUK FINANCE LTD RegS","Corporates","Fixed Income","130,386.96","0.01","130,386.96","100,000.00","100,000.00","129.79","United Kingdom","-","5.87","28-Aug-2031","6.14","GBP","14-Apr-2023" "FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","130,623.92","0.01","130,623.92","139,266.00","139,266.00","93.51","United States","-","4.90","01-Apr-2052","4.00","USD","01-Apr-2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","130,205.07","0.01","130,205.07","200,000.00","200,000.00","64.30","Australia","-","1.01","16-Apr-2025","2.75","AUD","20-Apr-2015" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","130,333.60","0.01","130,333.60","100,000.00","100,000.00","125.65","Sweden","-","1.91","15-Jun-2026","4.75","GBP","15-Dec-2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","129,888.63","0.01","129,888.63","100,000.00","100,000.00","125.23","Supranational","-","3.61","12-Apr-2028","3.88","GBP","14-Apr-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129,766.97","0.01","129,766.97","150,000.00","150,000.00","86.21","United States","-","5.25","13-Feb-2031","2.50","USD","13-Feb-2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","129,752.94","0.01","129,752.94","100,000.00","100,000.00","125.75","United States","-","2.20","15-Aug-2026","5.15","GBP","15-Feb-2023" "G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","129,849.12","0.01","129,849.12","140,280.00","140,280.00","92.31","United States","-","5.85","20-Sep-2047","3.50","USD","01-Sep-2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","129,404.94","0.01","129,404.94","150,000.00","150,000.00","85.75","Ireland","-","6.68","30-Jan-2032","3.30","USD","29-Oct-2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","129,612.97","0.01","129,612.97","150,000.00","150,000.00","86.24","Germany","-","6.23","02-Mar-2031","2.45","USD","02-Mar-2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","129,621.60","0.01","129,621.60","200,000.00","200,000.00","63.83","Australia","-","3.70","21-Apr-2028","3.50","AUD","31-Oct-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","129,348.10","0.01","129,348.10","200,000.00","200,000.00","63.82","Australia","-","8.22","21-May-2034","3.75","AUD","15-Nov-2022" "C","CITIGROUP INC","Corporates","Fixed Income","129,197.89","0.01","129,197.89","100,000.00","100,000.00","127.57","United States","-","9.44","15-Jul-2039","8.13","USD","23-Jul-2009" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","129,123.71","0.01","129,123.71","150,000.00","150,000.00","85.39","United States","-","13.39","30-Jan-2047","4.35","USD","12-Jan-2017" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","129,270.47","0.01","129,270.47","100,000.00","100,000.00","127.90","United Kingdom","-","12.04","15-Jan-2044","5.50","GBP","15-Jan-2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","128,974.37","0.01","128,974.37","150,000.00","150,000.00","85.88","United Kingdom","-","12.41","18-Sep-2042","4.00","USD","18-Sep-2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129,091.68","0.01","129,091.68","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","1.73","15-Feb-2026","7.25","IDR","04-May-2020" "IBRD","INTERNATIONAL BANK FOR RECON GREEN MTN","Government Related","Fixed Income","129,006.88","0.01","129,006.88","200,000.00","200,000.00","63.87","Supranational","-","1.59","26-Nov-2025","2.90","AUD","26-Nov-2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","128,874.89","0.01","128,874.89","150,000.00","150,000.00","85.39","United States","-","5.93","01-Feb-2031","3.38","USD","09-Oct-2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129,038.48","0.01","129,038.48","200,000.00","200,000.00","63.92","South Africa","-","13.30","03-Aug-2050","4.03","USD","03-Aug-2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","128,726.99","0.01","128,726.99","200,000.00","200,000.00","63.93","China","-","17.49","09-Feb-2061","3.25","USD","09-Feb-2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128,763.97","0.01","128,763.97","200,000.00","200,000.00","63.33","Australia","-","9.97","24-May-2038","4.75","AUD","16-Feb-2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","128,671.12","0.01","128,671.12","100,000.00","100,000.00","126.05","United Kingdom","-","6.85","31-Oct-2032","5.13","GBP","31-Mar-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","128,146.50","0.01","128,146.50","150,000.00","150,000.00","84.03","Ireland","-","7.80","29-Oct-2033","3.40","USD","29-Oct-2021" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","128,227.60","0.01","128,227.60","100,000.00","100,000.00","125.51","France","-","4.82","09-Oct-2029","4.63","GBP","09-Oct-2012" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","128,299.57","0.01","128,299.57","100,000.00","100,000.00","126.83","Finland","-","1.68","02-Jan-2026","5.00","GBP","04-Oct-2023" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","127,940.64","0.01","127,940.64","150,000.00","150,000.00","84.70","Denmark","-","8.77","05-Jul-2033","0.75","EUR","05-Jul-2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","128,089.84","0.01","128,089.84","550,000.00","550,000.00","22.82","Malaysia","-","9.57","07-Apr-2037","4.76","MYR","07-Apr-2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","127,972.02","0.01","127,972.02","150,000.00","150,000.00","84.81","United States","-","14.14","08-Aug-2046","3.70","USD","08-Aug-2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","128,073.30","0.01","128,073.30","120,000.00","120,000.00","105.08","Portugal","-","4.88","15-Jun-2029","1.95","EUR","16-Jan-2019" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","128,054.58","0.01","128,054.58","200,000.00","200,000.00","63.27","Switzerland","-","16.85","13-Dec-2051","2.61","USD","13-Dec-2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","127,953.93","0.01","127,953.93","1,580,000.00","1,580,000.00","8.09","Sweden","-","7.00","12-May-2031","0.13","SEK","27-Mar-2020" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","127,761.86","0.01","127,761.86","100,000.00","100,000.00","126.54","United Kingdom","-","1.27","31-Jul-2025","6.27","GBP","02-Jul-2013" "T","AT&T INC","Corporates","Fixed Income","127,612.79","0.01","127,612.79","150,000.00","150,000.00","84.85","United States","-","13.56","09-Mar-2048","4.50","USD","15-Dec-2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","127,678.80","0.01","127,678.80","180,000.00","180,000.00","70.96","Singapore","-","14.03","01-Apr-2042","2.75","SGD","02-Apr-2012" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","127,791.43","0.01","127,791.43","200,000.00","200,000.00","63.52","Canada","-","6.19","02-Dec-2030","1.60","CAD","30-Jun-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","127,434.84","0.01","127,434.84","150,000.00","150,000.00","84.85","Italy","-","10.71","01-Mar-2036","1.45","EUR","18-Feb-2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","127,269.14","0.01","127,269.14","100,000.00","100,000.00","123.45","Germany","-","1.16","24-Jun-2026","4.00","GBP","24-May-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","127,156.19","0.01","127,156.19","100,000.00","100,000.00","125.77","Supranational","-","5.08","17-Dec-2029","4.00","GBP","06-Mar-2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","127,205.55","0.01","127,205.55","100,000.00","100,000.00","127.00","United Kingdom","-","6.91","15-Sep-2032","4.88","GBP","15-Mar-2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","127,285.89","0.01","127,285.89","150,000.00","150,000.00","84.71","United States","-","12.63","15-Mar-2045","4.50","USD","12-Mar-2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","127,334.79","0.01","127,334.79","175,000.00","175,000.00","72.71","United States","-","17.35","22-Mar-2061","3.70","USD","22-Mar-2021" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","127,035.86","0.01","127,035.86","100,000.00","100,000.00","124.74","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","126,990.96","0.01","126,990.96","200,000.00","200,000.00","63.18","Supranational","-","3.57","03-Feb-2028","3.30","AUD","03-Aug-2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","126,769.36","0.01","126,769.36","200,000.00","200,000.00","63.33","Hungary","-","15.65","21-Sep-2051","3.13","USD","21-Sep-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","126,802.46","0.01","126,802.46","150,000.00","150,000.00","84.50","Switzerland","-","14.49","24-Sep-2048","4.00","USD","24-Sep-2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","126,817.72","0.01","126,817.72","125,000.00","125,000.00","100.04","United States","-","3.73","13-Jun-2028","4.90","USD","13-Jun-2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126,729.93","0.01","126,729.93","100,000.00","100,000.00","125.55","United Kingdom","-","12.87","22-Jan-2046","5.25","GBP","22-Jan-2024" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126,375.54","0.00","126,375.54","100,000.00","100,000.00","124.26","Netherlands","-","12.63","28-Oct-2042","4.75","EUR","28-Oct-2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","126,465.70","0.00","126,465.70","200,000.00","200,000.00","62.38","Australia","-","4.16","20-Oct-2028","3.00","AUD","29-Oct-2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","126,276.27","0.00","126,276.27","200,000.00","200,000.00","63.08","Chile","-","19.08","21-Sep-2071","3.25","USD","21-Sep-2021" "T","AT&T INC MTN","Corporates","Fixed Income","125,886.99","0.00","125,886.99","100,000.00","100,000.00","122.94","United States","-","4.77","14-Sep-2029","4.38","GBP","17-Mar-2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","125,851.57","0.00","125,851.57","200,000.00","200,000.00","62.61","Canada","-","6.25","02-Dec-2030","1.35","CAD","13-Oct-2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","125,864.13","0.00","125,864.13","125,000.00","125,000.00","99.05","United States","-","8.39","20-May-2035","4.65","USD","20-May-2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","125,972.64","0.00","125,972.64","200,000.00","200,000.00","61.93","United States","-","17.87","20-Nov-2060","3.00","USD","20-Nov-2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","125,712.16","0.00","125,712.16","100,000.00","100,000.00","124.21","Indonesia","-","8.98","17-Jan-2038","7.75","USD","17-Jan-2008" "NXPI","NXP BV","Corporates","Fixed Income","125,688.44","0.00","125,688.44","125,000.00","125,000.00","100.16","United States","-","1.71","01-Mar-2026","5.35","USD","16-May-2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","125,583.80","0.00","125,583.80","125,000.00","125,000.00","99.69","Netherlands","-","4.25","19-Sep-2028","1.38","EUR","19-Sep-2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","125,493.74","0.00","125,493.74","150,000.00","150,000.00","82.95","Germany","-","6.79","14-Dec-2031","2.50","USD","14-Dec-2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","125,323.00","0.00","125,323.00","100,000.00","100,000.00","124.81","Canada","-","1.82","19-Feb-2026","4.00","GBP","24-Jan-2023" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","125,527.16","0.00","125,527.16","150,000.00","150,000.00","82.14","United States","-","13.80","04-May-2047","3.90","USD","04-May-2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","125,538.52","0.00","125,538.52","150,000.00","150,000.00","83.44","Mexico","-","12.00","08-Mar-2044","4.75","USD","08-Mar-2012" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","125,225.35","0.00","125,225.35","125,000.00","125,000.00","98.40","United States","-","1.41","15-Oct-2025","3.95","USD","05-Oct-2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","125,213.57","0.00","125,213.57","150,000.00","150,000.00","83.21","United States","-","13.94","01-Mar-2046","3.70","USD","01-Mar-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","125,196.10","0.00","125,196.10","150,000.00","150,000.00","82.76","United States","-","13.00","24-Jul-2048","4.03","USD","24-Jul-2017" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","125,169.56","0.00","125,169.56","125,000.00","125,000.00","100.13","Germany","-","2.92","16-Mar-2027","0.25","EUR","16-Mar-2022" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","124,845.46","0.00","124,845.46","150,000.00","150,000.00","81.75","United States","-","13.89","15-May-2048","4.05","USD","07-May-2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","124,989.93","0.00","124,989.93","100,000.00","100,000.00","121.90","United Kingdom","-","5.98","20-Oct-2051","5.63","GBP","03-Oct-2018" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","124,833.16","0.00","124,833.16","275,000.00","275,000.00","44.74","Australia","-","12.40","16-Apr-2040","2.25","AUD","16-Apr-2020" "SSELN","SSE PLC RegS","Corporates","Fixed Income","124,836.77","0.00","124,836.77","100,000.00","100,000.00","120.36","United Kingdom","-","1.67","31-Dec-2079","3.74","GBP","14-Jul-2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","124,937.28","0.00","124,937.28","100,000.00","100,000.00","122.71","Switzerland","-","6.67","23-Nov-2052","5.13","GBP","23-Aug-2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","124,716.85","0.00","124,716.85","125,000.00","125,000.00","98.27","United States","-","1.00","22-Apr-2025","3.50","USD","22-Apr-2022" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","124,658.04","0.00","124,658.04","125,000.00","125,000.00","98.39","United States","-","1.50","01-Dec-2025","4.15","USD","17-Nov-2015" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","124,357.43","0.00","124,357.43","100,000.00","100,000.00","121.49","United States","-","8.95","14-May-2038","7.75","USD","14-May-2008" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","124,275.39","0.00","124,275.39","150,000.00","150,000.00","82.78","United States","-","6.78","14-Sep-2031","1.88","USD","14-Sep-2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","124,256.49","0.00","124,256.49","125,000.00","125,000.00","99.05","Bermuda","-","0.19","07-Jun-2024","1.15","USD","07-Jun-2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","124,300.14","0.00","124,300.14","150,000.00","150,000.00","82.69","United States","-","14.48","15-Mar-2062","5.39","USD","28-Apr-2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","123,800.67","0.00","123,800.67","110,000.00","110,000.00","110.07","Belgium","-","7.95","22-Jun-2033","3.00","EUR","17-Jan-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","123,805.61","0.00","123,805.61","150,000.00","150,000.00","82.48","United States","-","5.97","15-Sep-2030","1.75","USD","11-Sep-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","123,625.97","0.00","123,625.97","100,000.00","100,000.00","120.73","Germany","-","1.59","08-Dec-2025","7.63","GBP","08-Dec-2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","123,633.32","0.00","123,633.32","100,000.00","100,000.00","121.75","United Kingdom","-","1.32","19-Sep-2026","2.88","GBP","19-Mar-2018" "ROTHLF","ROTHESAY LIFE PLC RegS","Corporates","Fixed Income","123,765.71","0.00","123,765.71","100,000.00","100,000.00","120.75","United Kingdom","-","2.15","12-Jul-2026","3.38","GBP","12-Jul-2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","123,754.32","0.00","123,754.32","150,000.00","150,000.00","82.38","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","123,726.22","0.00","123,726.22","125,000.00","125,000.00","97.07","United States","-","3.54","15-Apr-2028","4.25","USD","10-Apr-2018" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","123,389.65","0.00","123,389.65","125,000.00","125,000.00","97.29","United States","-","2.88","09-Jun-2027","4.75","USD","09-Jun-2022" "APAAU","APT PIPELINES LTD 144A","Corporates","Fixed Income","123,290.88","0.00","123,290.88","125,000.00","125,000.00","98.59","Australia","-","0.93","23-Mar-2025","4.20","USD","23-Mar-2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","123,397.10","0.00","123,397.10","190,000.00","190,000.00","64.59","Canada","-","6.66","01-Jun-2031","1.50","CAD","26-Apr-2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","123,394.37","0.00","123,394.37","200,000.00","200,000.00","61.55","Canada","-","15.73","05-Sep-2048","3.40","CAD","27-Jan-2017" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","123,378.84","0.00","123,378.84","200,000.00","200,000.00","61.57","Australia","-","1.61","20-Nov-2025","0.50","AUD","28-Jan-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","123,081.78","0.00","123,081.78","200,000.00","200,000.00","61.30","Supranational","-","2.68","13-Jan-2027","1.85","AUD","13-Jan-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","123,260.22","0.00","123,260.22","175,000.00","175,000.00","69.29","United States","-","15.44","15-May-2050","3.13","USD","05-May-2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","123,136.18","0.00","123,136.18","100,000.00","100,000.00","122.67","United Kingdom","-","0.78","15-Jan-2026","1.88","GBP","15-Jan-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","122,963.12","0.00","122,963.12","100,000.00","100,000.00","122.65","Supranational","-","0.70","13-Dec-2024","0.88","GBP","13-Jun-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","122,733.70","0.00","122,733.70","150,000.00","150,000.00","81.28","United States","-","6.13","13-Nov-2030","1.45","USD","13-Nov-2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","122,639.14","0.00","122,639.14","100,000.00","100,000.00","119.10","Canada","-","2.80","05-Apr-2027","2.88","GBP","05-Apr-2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","122,493.02","0.00","122,493.02","100,000.00","100,000.00","122.27","Germany","-","12.64","13-Mar-2043","4.50","GBP","13-Mar-2013" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","122,516.67","0.00","122,516.67","150,000.00","150,000.00","81.26","Canada","-","15.08","15-Feb-2050","5.00","CAD","15-Jan-2009" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","122,365.05","0.00","122,365.05","100,000.00","100,000.00","122.18","Germany","-","0.69","11-Dec-2024","0.50","GBP","16-Jul-2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","122,455.57","0.00","122,455.57","250,000.00","250,000.00","48.24","New Zealand","-","10.34","15-Apr-2037","2.75","NZD","30-Aug-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","122,028.78","0.00","122,028.78","125,000.00","125,000.00","96.01","United States","-","4.44","26-Apr-2029","3.85","USD","26-Apr-2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","122,196.19","0.00","122,196.19","125,000.00","125,000.00","96.71","United States","-","2.03","15-Jun-2026","3.70","USD","06-May-2016" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","121,801.27","0.00","121,801.27","100,000.00","100,000.00","120.70","Supranational","-","1.19","18-Jun-2025","1.13","GBP","19-Jan-2022" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","121,897.15","0.00","121,897.15","120,000.00","120,000.00","99.63","United States","-","9.84","15-Nov-2038","5.32","USD","28-Nov-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","121,939.53","0.00","121,939.53","100,000.00","100,000.00","120.80","United States","-","1.05","28-Apr-2026","0.99","GBP","28-Apr-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","121,808.49","0.00","121,808.49","4,280,000.00","4,280,000.00","2.82","Thailand","-","4.37","17-Dec-2028","2.88","THB","13-Jul-2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","121,551.04","0.00","121,551.04","100,000.00","100,000.00","117.58","Supranational","-","13.01","04-Apr-2042","3.75","EUR","16-Jan-2012" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","121,592.19","0.00","121,592.19","150,000.00","150,000.00","80.99","United States","-","5.91","15-Sep-2030","2.05","USD","23-Sep-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","121,703.95","0.00","121,703.95","150,000.00","150,000.00","81.09","United States","-","6.06","15-Sep-2030","1.25","USD","15-Sep-2020" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","121,563.15","0.00","121,563.15","100,000.00","100,000.00","119.37","United Kingdom","-","4.91","15-Oct-2029","3.88","GBP","15-Oct-2014" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","121,504.36","0.00","121,504.36","125,000.00","125,000.00","97.20","Germany","-","3.58","12-Nov-2027","0.01","EUR","12-Nov-2019" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","121,444.62","0.00","121,444.62","125,000.00","125,000.00","95.34","United States","-","6.25","17-May-2033","5.02","USD","17-May-2022" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","121,322.16","0.00","121,322.16","100,000.00","100,000.00","119.75","Uruguay","-","6.53","15-Jan-2033","7.88","USD","29-May-2003" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","121,099.97","0.00","121,099.97","100,000.00","100,000.00","117.08","France","-","6.65","07-Jun-2032","4.63","EUR","03-Nov-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","121,126.15","0.00","121,126.15","150,000.00","150,000.00","79.66","United States","-","13.50","15-Jun-2046","3.85","USD","17-Jun-2016" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121,121.99","0.00","121,121.99","3,300,000.00","3,300,000.00","3.63","Czech Republic","-","8.45","13-Oct-2033","2.00","CZK","13-Oct-2017" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","121,126.96","0.00","121,126.96","150,000.00","150,000.00","80.36","Canada","-","8.03","01-Aug-2033","2.50","USD","28-Jun-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","121,217.35","0.00","121,217.35","125,000.00","125,000.00","96.91","Supranational","-","0.93","14-Mar-2025","1.75","USD","16-Jan-2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","121,204.83","0.00","121,204.83","125,000.00","125,000.00","96.82","United States","-","3.46","15-Mar-2028","4.20","USD","17-Jul-2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121,203.31","0.00","121,203.31","200,000.00","200,000.00","60.24","France","-","22.40","26-Nov-2051","1.00","EUR","26-Nov-2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","120,933.10","0.00","120,933.10","150,000.00","150,000.00","79.04","Ireland","-","11.69","29-Oct-2041","3.85","USD","29-Oct-2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","120,942.71","0.00","120,942.71","100,000.00","100,000.00","113.89","Romania","-","1.87","19-May-2027","7.63","EUR","19-May-2023" "PFE","PFIZER INC","Corporates","Fixed Income","120,903.43","0.00","120,903.43","100,000.00","100,000.00","120.66","United States","-","9.70","15-Mar-2039","7.20","USD","24-Mar-2009" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","120,849.06","0.00","120,849.06","100,000.00","100,000.00","115.88","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","120,513.58","0.00","120,513.58","100,000.00","100,000.00","116.17","Netherlands","-","7.08","23-May-2034","4.75","EUR","23-May-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120,645.40","0.00","120,645.40","100,000.00","100,000.00","119.70","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","120,387.28","0.00","120,387.28","100,000.00","100,000.00","120.11","Germany","-","1.83","13-Feb-2026","1.88","GBP","13-Feb-2019" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","120,267.12","0.00","120,267.12","100,000.00","100,000.00","118.80","United States","-","9.65","10-Jan-2039","6.88","USD","09-Jan-2009" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","120,408.59","0.00","120,408.59","125,000.00","125,000.00","93.81","United States","-","9.47","01-Apr-2038","5.15","USD","07-Aug-2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","120,298.49","0.00","120,298.49","100,000.00","100,000.00","117.72","United Kingdom","-","3.02","22-Jul-2028","3.00","GBP","12-Mar-2019" "OC","OWENS CORNING","Corporates","Fixed Income","120,366.55","0.00","120,366.55","125,000.00","125,000.00","95.90","United States","-","2.22","15-Aug-2026","3.40","USD","08-Aug-2016" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","120,442.62","0.00","120,442.62","100,000.00","100,000.00","119.94","Switzerland","-","9.75","01-Mar-2039","7.00","USD","25-Feb-2009" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","120,217.59","0.00","120,217.59","150,000.00","150,000.00","79.80","United States","-","6.26","07-Jan-2031","1.55","USD","07-Jan-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","119,994.55","0.00","119,994.55","100,000.00","100,000.00","118.59","United States","-","9.19","15-Jan-2038","7.00","USD","17-Jan-2008" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119,922.10","0.00","119,922.10","125,000.00","125,000.00","95.67","United States","-","3.96","01-Sep-2028","3.75","USD","09-Aug-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119,969.17","0.00","119,969.17","125,000.00","125,000.00","95.29","Japan","-","3.49","17-Jan-2028","3.54","USD","17-Jan-2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","119,605.81","0.00","119,605.81","180,000.00","180,000.00","66.24","United States","-","15.85","01-Mar-2050","2.90","USD","10-Sep-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","119,500.11","0.00","119,500.11","150,000.00","150,000.00","79.59","United States","-","15.33","19-Mar-2050","3.63","USD","19-Mar-2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","119,662.19","0.00","119,662.19","100,000.00","100,000.00","115.47","Netherlands","-","6.63","28-Apr-2032","4.25","EUR","28-Oct-2022" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","119,308.77","0.00","119,308.77","100,000.00","100,000.00","115.33","United Kingdom","-","6.79","07-Apr-2032","3.25","GBP","07-Apr-2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","119,408.13","0.00","119,408.13","100,000.00","100,000.00","119.41","United Kingdom","-","8.01","27-Mar-2034","4.63","GBP","27-Mar-2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","119,240.32","0.00","119,240.32","200,000.00","200,000.00","59.54","United States","-","17.08","15-Mar-2051","2.38","USD","07-Jan-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119,100.37","0.00","119,100.37","100,000.00","100,000.00","118.50","Spain","-","1.62","03-Dec-2026","1.50","GBP","03-Jun-2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","119,022.78","0.00","119,022.78","125,000.00","125,000.00","94.77","United States","-","3.50","15-Feb-2028","3.80","USD","16-Jan-2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","119,005.90","0.00","119,005.90","150,000.00","150,000.00","77.87","United States","-","13.57","15-Nov-2047","4.00","USD","09-Nov-2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","118,938.21","0.00","118,938.21","100,000.00","100,000.00","116.29","Japan","-","13.22","05-Sep-2043","4.39","EUR","05-Sep-2023" "ETN","EATON CORPORATION","Corporates","Fixed Income","118,719.65","0.00","118,719.65","125,000.00","125,000.00","94.84","United States","-","7.31","15-Mar-2033","4.15","USD","23-Aug-2022" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","118,633.25","0.00","118,633.25","100,000.00","100,000.00","117.15","United Kingdom","-","2.82","29-Mar-2027","2.38","GBP","29-Mar-2018" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","118,472.03","0.00","118,472.03","100,000.00","100,000.00","115.97","Germany","-","6.95","26-Sep-2032","4.63","EUR","26-Sep-2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","118,684.53","0.00","118,684.53","100,000.00","100,000.00","114.23","United Kingdom","-","17.40","09-May-2059","4.00","GBP","09-May-2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118,418.46","0.00","118,418.46","93,000.00","93,000.00","126.65","Austria","-","21.64","26-Jan-2062","3.80","EUR","26-Jan-2012" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","118,355.62","0.00","118,355.62","125,000.00","125,000.00","93.27","United States","-","3.24","01-Nov-2027","3.50","USD","18-Oct-2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","118,286.45","0.00","118,286.45","100,000.00","100,000.00","117.33","Supranational","-","2.06","15-May-2026","0.88","GBP","20-Oct-2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","118,302.26","0.00","118,302.26","100,000.00","100,000.00","116.47","Germany","-","7.70","21-Nov-2033","4.88","EUR","21-Nov-2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","118,305.74","0.00","118,305.74","150,000.00","150,000.00","78.50","United States","-","5.60","15-Aug-2030","3.15","USD","12-Aug-2020" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","118,063.71","0.00","118,063.71","100,000.00","100,000.00","115.55","Portugal","-","3.19","31-Oct-2028","5.75","EUR","31-Oct-2022" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","117,991.83","0.00","117,991.83","150,000.00","150,000.00","78.39","Germany","-","6.17","16-Feb-2031","2.38","USD","16-Sep-2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","118,001.03","0.00","118,001.03","100,000.00","100,000.00","115.52","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","117,993.15","0.00","117,993.15","220,000.00","220,000.00","53.24","Australia","-","7.37","24-May-2032","1.75","AUD","18-Feb-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","118,071.04","0.00","118,071.04","100,000.00","100,000.00","117.27","United States","-","9.30","15-Feb-2038","6.88","USD","07-Feb-2008" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117,963.44","0.00","117,963.44","100,000.00","100,000.00","116.27","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","117,815.72","0.00","117,815.72","100,000.00","100,000.00","114.95","United States","-","4.69","19-Jul-2029","3.30","GBP","21-Jul-2017" "PEP","PEPSICO INC","Corporates","Fixed Income","117,718.22","0.00","117,718.22","100,000.00","100,000.00","116.92","United States","-","8.38","22-Jul-2034","3.55","GBP","22-Jul-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117,802.49","0.00","117,802.49","120,000.00","120,000.00","97.60","Spain","-","5.16","30-Jul-2029","0.80","EUR","08-Mar-2022" "WPC","WP CAREY INC","Corporates","Fixed Income","117,928.88","0.00","117,928.88","125,000.00","125,000.00","93.57","United States","-","4.64","15-Jul-2029","3.85","USD","14-Jun-2019" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","117,473.97","0.00","117,473.97","100,000.00","100,000.00","117.34","Netherlands","-","1.68","15-Dec-2025","0.38","GBP","14-Jul-2020" "CDW","CDW LLC","Corporates","Fixed Income","117,551.10","0.00","117,551.10","125,000.00","125,000.00","93.18","United States","-","2.52","01-Dec-2026","2.67","USD","01-Dec-2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","117,502.12","0.00","117,502.12","100,000.00","100,000.00","113.26","Portugal","-","2.79","14-Apr-2027","4.13","EUR","18-Jan-2017" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","117,672.63","0.00","117,672.63","100,000.00","100,000.00","113.42","Australia","-","7.29","03-May-2033","4.38","EUR","03-May-2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","117,627.58","0.00","117,627.58","125,000.00","125,000.00","92.80","United States","-","12.81","15-Jun-2045","4.60","USD","11-Jun-2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117,273.25","0.00","117,273.25","120,000.00","120,000.00","97.67","Austria","-","4.79","20-Feb-2029","0.50","EUR","05-Feb-2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","117,365.80","0.00","117,365.80","150,000.00","150,000.00","76.82","United States","-","11.23","22-Apr-2042","3.31","USD","22-Apr-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","117,205.12","0.00","117,205.12","100,000.00","100,000.00","116.56","Supranational","-","2.41","21-Sep-2026","1.00","GBP","21-Sep-2016" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","117,351.24","0.00","117,351.24","100,000.00","100,000.00","117.26","Supranational","-","1.68","15-Dec-2025","0.25","GBP","13-Oct-2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","117,290.31","0.00","117,290.31","100,000.00","100,000.00","116.86","Germany","-","1.65","08-Dec-2025","1.13","GBP","08-Oct-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","117,272.97","0.00","117,272.97","100,000.00","100,000.00","114.83","United States","-","9.12","15-Nov-2037","6.65","USD","22-Nov-2019" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","117,020.55","0.00","117,020.55","100,000.00","100,000.00","114.59","United Kingdom","-","4.77","26-Jul-2029","2.88","GBP","26-Jul-2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","117,078.40","0.00","117,078.40","200,000.00","200,000.00","58.44","Supranational","-","3.20","15-Jul-2027","0.75","AUD","15-Jan-2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","117,170.95","0.00","117,170.95","100,000.00","100,000.00","115.34","Canada","-","4.98","16-Nov-2029","4.70","EUR","16-Nov-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116,954.94","0.00","116,954.94","100,000.00","100,000.00","114.54","United Kingdom","-","2.82","12-Apr-2028","2.00","GBP","12-Jan-2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","117,164.29","0.00","117,164.29","130,000.00","130,000.00","87.49","Mexico","-","15.77","12-Oct-2110","5.75","USD","12-Oct-2010" "NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","117,003.49","0.00","117,003.49","150,000.00","150,000.00","76.82","United States","-","13.89","05-Dec-2047","3.80","USD","05-Dec-2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","116,990.22","0.00","116,990.22","600,000.00","600,000.00","19.27","Romania","-","3.33","25-Oct-2027","2.50","RON","08-Feb-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","117,157.08","0.00","117,157.08","150,000.00","150,000.00","78.06","United States","-","12.07","22-Mar-2041","3.40","USD","22-Mar-2021" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","116,813.02","0.00","116,813.02","100,000.00","100,000.00","115.84","United Kingdom","-","3.46","29-Nov-2027","2.38","GBP","29-Nov-2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","116,880.89","0.00","116,880.89","100,000.00","100,000.00","112.90","United States","-","4.42","15-May-2029","4.25","EUR","15-Nov-2022" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","116,855.68","0.00","116,855.68","175,000.00","175,000.00","65.50","United States","-","15.03","01-May-2050","3.15","USD","18-May-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","116,853.49","0.00","116,853.49","100,000.00","100,000.00","112.66","Australia","-","7.32","26-Apr-2033","4.22","EUR","26-Apr-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116,621.71","0.00","116,621.71","100,000.00","100,000.00","115.74","France","-","2.22","16-Jul-2026","1.00","GBP","14-Sep-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","116,515.20","0.00","116,515.20","100,000.00","100,000.00","114.62","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","116,547.94","0.00","116,547.94","110,000.00","110,000.00","104.85","United States","-","10.54","15-Jan-2040","5.50","USD","17-Nov-2009" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","116,508.89","0.00","116,508.89","100,000.00","100,000.00","113.30","United States","-","6.46","02-Nov-2034","7.96","USD","02-Nov-2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","116,519.79","0.00","116,519.79","100,000.00","100,000.00","115.76","Germany","-","4.42","15-Dec-2028","2.13","GBP","03-May-2022" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","116,507.50","0.00","116,507.50","100,000.00","100,000.00","114.17","Hungary","-","4.45","16-May-2029","6.00","EUR","16-Nov-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","116,615.83","0.00","116,615.83","100,000.00","100,000.00","113.50","Norway","-","3.94","24-Aug-2028","4.88","EUR","24-Aug-2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","116,451.19","0.00","116,451.19","200,000.00","200,000.00","58.00","Australia","-","5.39","24-Jan-2030","2.00","AUD","31-Oct-2019" "UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","116,576.84","0.00","116,576.84","100,000.00","100,000.00","116.38","United Kingdom","-","3.68","28-Feb-2028","2.13","GBP","28-Feb-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116,403.56","0.00","116,403.56","100,000.00","100,000.00","112.77","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116,296.22","0.00","116,296.22","100,000.00","100,000.00","112.03","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","116,311.09","0.00","116,311.09","100,000.00","100,000.00","112.94","United Kingdom","-","4.56","08-Aug-2030","4.92","EUR","08-Aug-2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","116,289.33","0.00","116,289.33","100,000.00","100,000.00","114.59","Germany","-","3.95","05-Jan-2034","7.00","EUR","05-Oct-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","116,325.08","0.00","116,325.08","100,000.00","100,000.00","114.65","Netherlands","-","3.07","12-Jul-2028","1.88","GBP","12-Jan-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116,406.82","0.00","116,406.82","100,000.00","100,000.00","113.77","United Kingdom","-","5.42","21-Sep-2031","4.75","EUR","21-Sep-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","116,442.74","0.00","116,442.74","150,000.00","150,000.00","76.24","United States","-","11.34","22-Apr-2042","3.22","USD","22-Apr-2021" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","116,396.93","0.00","116,396.93","100,000.00","100,000.00","112.26","France","-","3.58","14-Jun-2028","4.88","EUR","14-Jun-2023" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","116,229.29","0.00","116,229.29","200,000.00","200,000.00","58.10","Canada","-","12.24","24-Sep-2039","2.60","CAD","24-Sep-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","116,200.73","0.00","116,200.73","125,000.00","125,000.00","92.79","Canada","-","13.48","15-Mar-2049","5.10","USD","12-Oct-2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","115,969.17","0.00","115,969.17","100,000.00","100,000.00","113.61","Spain","-","5.84","23-Apr-2031","5.13","EUR","23-Oct-2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","115,959.79","0.00","115,959.79","100,000.00","100,000.00","112.10","Spain","-","7.52","30-Apr-2033","3.90","EUR","27-Apr-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","116,090.86","0.00","116,090.86","100,000.00","100,000.00","113.45","South Africa","-","6.89","21-Sep-2032","4.75","EUR","21-Sep-2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","116,034.09","0.00","116,034.09","130,000.00","130,000.00","89.14","United States","-","5.65","15-Sep-2030","3.50","USD","20-Aug-2020" "KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","115,990.59","0.00","115,990.59","100,000.00","100,000.00","114.88","United States","-","9.68","01-Aug-2039","7.13","USD","29-Jul-2009" "ALDFP","ALD SA RegS","Corporates","Fixed Income","115,724.49","0.00","115,724.49","100,000.00","100,000.00","113.23","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,751.98","0.00","115,751.98","100,000.00","100,000.00","114.95","Bulgaria","-","7.41","27-Jan-2033","4.50","EUR","27-Jan-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","115,896.03","0.00","115,896.03","100,000.00","100,000.00","112.10","Austria","-","4.49","30-May-2030","4.25","EUR","30-May-2023" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","115,859.85","0.00","115,859.85","100,000.00","100,000.00","113.54","United States","-","9.15","19-Sep-2035","4.13","EUR","19-Sep-2005" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","115,746.68","0.00","115,746.68","100,000.00","100,000.00","114.16","United Kingdom","-","4.97","26-Nov-2049","3.75","GBP","26-Nov-2019" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","115,711.80","0.00","115,711.80","100,000.00","100,000.00","113.44","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","115,643.47","0.00","115,643.47","150,000.00","150,000.00","76.38","Germany","-","13.80","23-Jun-2039","0.88","EUR","23-Jun-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","115,539.49","0.00","115,539.49","100,000.00","100,000.00","113.47","Germany","-","7.85","28-Sep-2033","3.88","EUR","28-Sep-2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","115,550.68","0.00","115,550.68","100,000.00","100,000.00","112.98","Canada","-","13.41","15-Nov-2053","6.70","USD","09-Nov-2023" "FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","115,520.85","0.00","115,520.85","123,496.00","123,496.00","93.33","United States","-","3.88","01-Oct-2035","3.00","USD","01-Dec-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115,669.84","0.00","115,669.84","100,000.00","100,000.00","114.22","Belgium","-","6.59","06-Dec-2031","4.38","EUR","06-Jun-2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","115,533.84","0.00","115,533.84","100,000.00","100,000.00","114.73","France","-","6.76","15-Jan-2032","3.25","GBP","15-Jan-2019" "PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","115,556.18","0.00","115,556.18","100,000.00","100,000.00","113.51","United States","-","4.73","03-May-2029","1.80","GBP","03-May-2017" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","115,639.23","0.00","115,639.23","100,000.00","100,000.00","113.50","France","-","6.17","22-Nov-2031","5.75","EUR","22-Nov-2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","115,642.63","0.00","115,642.63","100,000.00","100,000.00","113.80","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","115,186.46","0.00","115,186.46","100,000.00","100,000.00","112.66","Italy","-","5.48","19-Sep-2030","4.50","EUR","19-Sep-2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","115,261.47","0.00","115,261.47","200,000.00","200,000.00","57.32","Canada","-","6.76","06-Feb-2032","3.10","CAD","06-Aug-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","115,183.71","0.00","115,183.71","100,000.00","100,000.00","114.57","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","115,332.04","0.00","115,332.04","100,000.00","100,000.00","113.86","France","-","7.31","01-Dec-2032","4.25","EUR","01-Dec-2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115,307.45","0.00","115,307.45","100,000.00","100,000.00","112.29","Germany","-","4.61","05-Sep-2030","5.00","EUR","05-Sep-2022" "FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","115,194.23","0.00","115,194.23","112,001.00","112,001.00","102.42","United States","-","3.95","01-Jan-2053","6.00","USD","01-Dec-2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","115,386.88","0.00","115,386.88","100,000.00","100,000.00","115.15","United Kingdom","-","4.58","01-Mar-2029","2.63","GBP","01-Mar-2019" "OKE","ONEOK INC","Corporates","Fixed Income","115,269.47","0.00","115,269.47","130,000.00","130,000.00","87.65","United States","-","12.81","13-Jul-2047","4.95","USD","13-Jul-2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","115,325.70","0.00","115,325.70","620,000.00","620,000.00","18.20","Romania","-","6.26","24-Sep-2031","3.65","RON","10-Oct-2016" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","115,009.88","0.00","115,009.88","100,000.00","100,000.00","111.62","Ireland","-","3.78","23-Jul-2029","4.63","EUR","23-Jan-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115,118.86","0.00","115,118.86","100,000.00","100,000.00","110.90","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","115,007.10","0.00","115,007.10","100,000.00","100,000.00","113.02","France","-","3.99","03-Nov-2028","4.63","EUR","03-Nov-2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","115,018.44","0.00","115,018.44","100,000.00","100,000.00","114.50","Sweden","-","2.58","08-Dec-2027","1.38","GBP","08-Jun-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","115,004.70","0.00","115,004.70","120,000.00","120,000.00","95.72","Canada","-","2.33","15-Sep-2031","3.63","USD","15-Sep-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,865.90","0.00","114,865.90","100,000.00","100,000.00","114.63","Spain","-","2.78","17-Feb-2027","1.75","GBP","17-Feb-2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","114,770.07","0.00","114,770.07","100,000.00","100,000.00","114.14","United Kingdom","-","4.43","18-Jan-2029","2.63","GBP","18-Jan-2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114,885.85","0.00","114,885.85","100,000.00","100,000.00","113.31","United Kingdom","-","5.00","13-Oct-2029","2.75","GBP","13-Oct-2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","114,749.89","0.00","114,749.89","100,000.00","100,000.00","112.60","Denmark","-","2.41","16-Nov-2027","5.50","EUR","16-Nov-2022" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114,716.16","0.00","114,716.16","100,000.00","100,000.00","113.12","Belgium","-","7.90","17-Nov-2033","4.13","EUR","17-Nov-2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","114,831.53","0.00","114,831.53","100,000.00","100,000.00","110.10","France","-","2.58","06-Apr-2027","4.50","EUR","06-Apr-2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","114,872.82","0.00","114,872.82","100,000.00","100,000.00","111.15","France","-","2.81","06-Jul-2027","4.75","EUR","06-Jul-2022" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","114,718.16","0.00","114,718.16","100,000.00","100,000.00","110.74","Netherlands","-","5.92","03-Apr-2031","3.75","EUR","03-Apr-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","114,451.24","0.00","114,451.24","100,000.00","100,000.00","111.55","Norway","-","3.77","13-Sep-2033","5.00","EUR","13-Jun-2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","114,519.83","0.00","114,519.83","150,000.00","150,000.00","76.22","United States","-","14.79","15-Sep-2049","3.70","USD","09-Sep-2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","114,460.74","0.00","114,460.74","125,000.00","125,000.00","90.93","United States","-","2.51","12-Nov-2026","1.70","USD","12-Nov-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","114,605.20","0.00","114,605.20","100,000.00","100,000.00","111.45","France","-","3.12","06-Sep-2032","5.25","EUR","05-Sep-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","114,558.30","0.00","114,558.30","100,000.00","100,000.00","112.72","United States","-","9.00","15-Jun-2037","6.50","USD","15-Feb-2008" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","114,226.10","0.00","114,226.10","125,000.00","125,000.00","91.34","Canada","-","2.38","15-Sep-2026","1.25","USD","15-Sep-2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","114,211.39","0.00","114,211.39","125,000.00","125,000.00","91.26","United States","-","4.89","15-Sep-2029","3.25","USD","13-Sep-2019" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","114,415.46","0.00","114,415.46","100,000.00","100,000.00","110.38","United States","-","4.34","13-Apr-2029","3.91","EUR","13-Apr-2023" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","114,201.62","0.00","114,201.62","100,000.00","100,000.00","112.47","Spain","-","4.68","31-May-2029","3.80","EUR","25-Oct-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","114,335.73","0.00","114,335.73","100,000.00","100,000.00","112.75","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","114,287.93","0.00","114,287.93","100,000.00","100,000.00","111.86","Japan","-","7.12","05-Sep-2032","4.03","EUR","05-Sep-2022" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","114,266.66","0.00","114,266.66","100,000.00","100,000.00","111.49","Slovak Republic","-","3.13","04-Oct-2028","5.38","EUR","04-Oct-2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","114,402.54","0.00","114,402.54","100,000.00","100,000.00","110.27","New Zealand","-","3.67","20-Apr-2028","3.75","EUR","20-Mar-2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","114,096.22","0.00","114,096.22","100,000.00","100,000.00","113.27","United Kingdom","-","4.73","12-Jul-2029","3.18","GBP","12-Jul-2017" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","113,999.52","0.00","113,999.52","100,000.00","100,000.00","113.21","United States","-","13.63","15-Feb-2054","6.75","USD","02-Nov-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113,995.17","0.00","113,995.17","100,000.00","100,000.00","112.98","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","114,132.52","0.00","114,132.52","100,000.00","100,000.00","113.46","France","-","3.53","14-Dec-2027","1.88","GBP","14-Jan-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","114,150.80","0.00","114,150.80","100,000.00","100,000.00","111.88","United States","-","6.92","22-Sep-2033","4.11","EUR","22-Sep-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","113,986.18","0.00","113,986.18","100,000.00","100,000.00","113.57","Japan","-","13.42","22-Feb-2043","4.11","EUR","22-Feb-2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","113,962.72","0.00","113,962.72","100,000.00","100,000.00","110.70","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","113,915.74","0.00","113,915.74","100,000.00","100,000.00","112.19","Netherlands","-","4.04","28-Oct-2028","3.88","EUR","28-Oct-2022" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114,030.42","0.00","114,030.42","100,000.00","100,000.00","110.35","United Kingdom","-","3.71","30-May-2028","4.13","EUR","30-May-2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","113,723.37","0.00","113,723.37","150,000.00","150,000.00","74.92","United States","-","14.75","13-Aug-2041","1.34","EUR","13-Aug-2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113,755.67","0.00","113,755.67","100,000.00","100,000.00","110.45","Belgium","-","3.81","12-Jun-2028","3.88","EUR","12-Jun-2023" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","113,672.78","0.00","113,672.78","100,000.00","100,000.00","111.64","France","-","3.97","12-Oct-2028","4.13","EUR","12-Oct-2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","113,902.26","0.00","113,902.26","100,000,000.00","100,000,000.00","0.11","Chile","-","7.13","01-May-2034","7.00","CLP","24-Oct-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,672.05","0.00","113,672.05","100,000.00","100,000.00","112.30","France","-","8.78","28-Nov-2034","3.88","EUR","28-Nov-2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","113,812.73","0.00","113,812.73","100,000.00","100,000.00","113.45","France","-","4.21","05-Mar-2034","5.50","EUR","05-Dec-2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","113,672.67","0.00","113,672.67","100,000.00","100,000.00","111.64","United Kingdom","-","2.85","30-Mar-2027","1.63","GBP","30-Mar-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","113,760.28","0.00","113,760.28","100,000.00","100,000.00","112.77","Italy","-","3.46","17-Jan-2029","4.80","EUR","17-Jan-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","113,482.17","0.00","113,482.17","100,000.00","100,000.00","113.20","United States","-","8.92","03-Mar-2035","4.00","EUR","03-Mar-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113,632.68","0.00","113,632.68","100,000.00","100,000.00","110.08","France","-","3.76","22-May-2028","3.88","EUR","22-May-2023" "DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","113,499.79","0.00","113,499.79","150,000.00","150,000.00","75.00","Germany","-","14.85","21-Jan-2050","3.63","USD","21-Jan-2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","113,532.30","0.00","113,532.30","100,000.00","100,000.00","111.40","Portugal","-","4.37","04-Apr-2029","4.13","EUR","04-Oct-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113,447.60","0.00","113,447.60","90,000.00","90,000.00","124.62","Supranational","-","3.42","07-Dec-2027","3.75","GBP","12-Apr-2012" "G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","113,466.49","0.00","113,466.49","122,788.00","122,788.00","92.16","United States","-","5.85","20-Oct-2049","3.50","USD","01-Oct-2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","113,458.51","0.00","113,458.51","100,000.00","100,000.00","113.36","United Kingdom","-","3.72","16-Mar-2028","2.63","GBP","16-Mar-2021" "VLTO","VERALTO CORP RegS","Corporates","Fixed Income","113,429.54","0.00","113,429.54","100,000.00","100,000.00","111.10","United States","-","6.30","19-Sep-2031","4.15","EUR","19-Sep-2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113,178.26","0.00","113,178.26","100,000.00","100,000.00","110.43","Germany","-","3.78","07-Sep-2038","4.60","EUR","07-Sep-2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","113,314.39","0.00","113,314.39","100,000.00","100,000.00","110.07","Chile","-","8.20","05-Jul-2034","4.13","EUR","05-Jul-2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","113,248.42","0.00","113,248.42","100,000.00","100,000.00","110.55","Netherlands","-","7.88","07-Jun-2033","3.11","EUR","07-Jun-2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","113,389.94","0.00","113,389.94","100,000.00","100,000.00","110.57","France","-","7.83","08-Jun-2033","3.25","EUR","08-Jun-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","113,269.03","0.00","113,269.03","100,000.00","100,000.00","112.28","Belgium","-","5.58","23-Jan-2032","5.25","EUR","23-Jan-2024" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113,324.99","0.00","113,324.99","100,000.00","100,000.00","109.64","Germany","-","5.22","27-Apr-2030","3.72","EUR","27-Apr-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","113,272.03","0.00","113,272.03","115,000.00","115,000.00","97.39","Supranational","-","1.57","20-Nov-2025","3.13","USD","20-Nov-2018" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113,212.60","0.00","113,212.60","100,000.00","100,000.00","112.36","Netherlands","-","7.97","23-Jan-2034","4.50","EUR","05-Dec-2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","113,347.81","0.00","113,347.81","100,000.00","100,000.00","111.01","France","-","9.13","05-Sep-2035","3.88","EUR","05-Sep-2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","113,312.99","0.00","113,312.99","120,000.00","120,000.00","92.96","United States","-","12.64","09-Dec-2045","4.88","USD","09-Dec-2015" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","113,320.21","0.00","113,320.21","100,000.00","100,000.00","110.13","Spain","-","3.69","31-Dec-2079","4.63","EUR","07-Feb-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","113,368.49","0.00","113,368.49","100,000.00","100,000.00","112.16","Switzerland","-","10.16","04-Dec-2036","3.59","EUR","04-Dec-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","113,402.34","0.00","113,402.34","100,000.00","100,000.00","109.92","United States","-","8.27","13-Apr-2034","3.38","EUR","13-Jan-2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","113,277.37","0.00","113,277.37","100,000.00","100,000.00","110.79","United Kingdom","-","3.85","28-May-2028","2.38","GBP","28-May-2020" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","113,288.38","0.00","113,288.38","100,000.00","100,000.00","110.26","Norway","-","7.65","08-Jun-2033","3.50","EUR","08-Jun-2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","113,372.97","0.00","113,372.97","100,000.00","100,000.00","112.84","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","113,132.02","0.00","113,132.02","100,000.00","100,000.00","108.88","France","-","1.72","13-Apr-2026","4.13","EUR","13-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112,997.38","0.00","112,997.38","100,000.00","100,000.00","111.50","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112,940.82","0.00","112,940.82","100,000.00","100,000.00","111.02","France","-","6.56","16-Sep-2031","3.38","EUR","16-Mar-2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Corporates","Fixed Income","112,968.99","0.00","112,968.99","100,000.00","100,000.00","110.81","United States","-","7.41","01-Jun-2034","6.70","USD","02-Jun-2004" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","113,017.54","0.00","113,017.54","100,000.00","100,000.00","110.83","United Kingdom","-","9.21","01-Jun-2038","6.80","USD","27-May-2008" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","113,010.63","0.00","113,010.63","120,553.00","120,553.00","92.28","United States","-","4.57","15-Nov-2032","4.00","USD","17-Aug-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","112,912.85","0.00","112,912.85","100,000.00","100,000.00","112.87","Germany","-","2.70","30-Dec-2026","0.13","GBP","12-Jan-2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113,070.80","0.00","113,070.80","100,000.00","100,000.00","112.75","Denmark","-","8.86","01-Mar-2035","4.13","EUR","01-Mar-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","113,075.27","0.00","113,075.27","100,000.00","100,000.00","110.35","Philippines","-","7.66","23-Oct-2034","6.38","USD","23-Oct-2009" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","112,991.88","0.00","112,991.88","100,000.00","100,000.00","109.03","Sweden","-","1.17","26-Jun-2026","4.88","EUR","26-Jun-2023" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","113,018.15","0.00","113,018.15","100,000.00","100,000.00","110.06","Italy","-","5.60","31-Jul-2030","3.50","EUR","15-Jun-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","112,782.49","0.00","112,782.49","100,000.00","100,000.00","111.06","United States","-","3.88","02-Jun-2029","1.67","GBP","02-Jun-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","112,889.24","0.00","112,889.24","100,000.00","100,000.00","111.52","United Kingdom","-","6.63","21-Nov-2031","3.13","GBP","21-Nov-2017" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112,717.17","0.00","112,717.17","100,000.00","100,000.00","110.87","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","112,699.08","0.00","112,699.08","125,000.00","125,000.00","89.20","United States","-","5.03","15-Dec-2029","3.38","USD","26-Sep-2019" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","112,800.44","0.00","112,800.44","100,000.00","100,000.00","112.40","Netherlands","-","7.29","01-Mar-2043","5.25","EUR","30-Aug-2022" "RWE","RWE AG RegS","Corporates","Fixed Income","112,881.22","0.00","112,881.22","100,000.00","100,000.00","112.36","Germany","-","8.82","13-Feb-2035","4.13","EUR","13-Feb-2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","112,498.81","0.00","112,498.81","100,000.00","100,000.00","111.27","France","-","5.96","25-Nov-2030","3.38","EUR","18-Oct-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","112,597.47","0.00","112,597.47","100,000.00","100,000.00","110.42","Supranational","-","1.49","15-Oct-2025","4.50","EUR","07-May-2009" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","112,606.99","0.00","112,606.99","100,000.00","100,000.00","109.89","France","-","5.56","29-Jun-2030","3.38","EUR","29-Jun-2023" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","112,401.80","0.00","112,401.80","100,000.00","100,000.00","109.25","Sweden","-","4.60","04-May-2029","3.25","EUR","04-May-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","112,511.98","0.00","112,511.98","100,000.00","100,000.00","110.23","United States","-","6.47","02-Aug-2031","3.25","EUR","02-May-2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","112,488.49","0.00","112,488.49","100,000.00","100,000.00","110.07","France","-","2.16","02-Oct-2026","4.63","EUR","02-Oct-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112,616.22","0.00","112,616.22","100,000.00","100,000.00","111.13","Romania","-","12.30","17-Jan-2053","7.63","USD","17-Jan-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","112,533.67","0.00","112,533.67","150,000.00","150,000.00","74.84","Singapore","-","2.76","01-Mar-2027","3.50","SGD","01-Mar-2007" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","112,521.23","0.00","112,521.23","100,000.00","100,000.00","108.83","Slovak Republic","-","3.66","05-Apr-2028","3.50","EUR","05-Oct-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","112,269.71","0.00","112,269.71","100,000.00","100,000.00","110.91","Spain","-","3.09","04-Oct-2032","2.25","GBP","04-Oct-2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","112,314.65","0.00","112,314.65","100,000.00","100,000.00","110.15","Germany","-","4.05","23-Aug-2028","3.38","EUR","23-Aug-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","112,174.52","0.00","112,174.52","100,000.00","100,000.00","111.22","France","-","7.75","11-Jan-2035","4.25","EUR","11-Jan-2024" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","112,357.26","0.00","112,357.26","125,000.00","125,000.00","89.72","United States","-","12.56","15-Sep-2045","4.90","USD","23-Jun-2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","112,237.41","0.00","112,237.41","100,000.00","100,000.00","111.91","Czech Republic","-","2.70","08-Mar-2028","5.74","EUR","08-Sep-2023" "C","CITIGROUP INC","Corporates","Fixed Income","112,189.03","0.00","112,189.03","100,000.00","100,000.00","111.93","United States","-","11.29","13-Sep-2043","6.67","USD","13-Sep-2013" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","112,291.46","0.00","112,291.46","250,000.00","250,000.00","44.74","Canada","-","21.62","15-Feb-2060","2.10","CAD","09-Nov-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","112,306.82","0.00","112,306.82","100,000.00","100,000.00","111.05","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","112,296.83","0.00","112,296.83","100,000.00","100,000.00","111.82","Finland","-","4.22","23-Feb-2034","4.88","EUR","23-Nov-2023" "USB","US BANCORP","Corporates","Fixed Income","112,315.98","0.00","112,315.98","125,000.00","125,000.00","89.38","United States","-","4.80","30-Jul-2029","3.00","USD","29-Jul-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","111,923.41","0.00","111,923.41","100,000.00","100,000.00","111.60","France","-","7.73","25-Feb-2033","3.50","EUR","19-Oct-2022" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","111,991.50","0.00","111,991.50","100,000.00","100,000.00","109.66","France","-","1.48","13-Oct-2025","4.75","EUR","13-Oct-2022" "AAPL","APPLE INC","Corporates","Fixed Income","111,895.15","0.00","111,895.15","175,000.00","175,000.00","63.56","United States","-","19.06","08-Feb-2061","2.80","USD","08-Feb-2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112,045.76","0.00","112,045.76","100,000.00","100,000.00","109.14","Germany","-","3.78","04-May-2028","3.00","EUR","04-May-2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","112,109.56","0.00","112,109.56","100,000.00","100,000.00","109.58","France","-","7.85","25-May-2033","3.13","EUR","27-Jun-2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","112,122.54","0.00","112,122.54","100,000.00","100,000.00","112.01","France","-","7.03","16-Mar-2032","3.50","EUR","16-Mar-2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","111,925.49","0.00","111,925.49","100,000.00","100,000.00","109.88","France","-","4.08","04-Sep-2028","3.38","EUR","04-Sep-2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","111,930.45","0.00","111,930.45","100,000.00","100,000.00","111.09","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "EUROF","EUROFIMA RegS","Government Related","Fixed Income","111,990.89","0.00","111,990.89","100,000.00","100,000.00","110.71","Supranational","-","6.77","09-Nov-2031","3.13","EUR","09-Nov-2022" "INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","112,135.68","0.00","112,135.68","100,000.00","100,000.00","109.13","Belgium","-","2.95","31-May-2027","3.38","EUR","31-May-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","111,985.28","0.00","111,985.28","100,000.00","100,000.00","111.53","Supranational","-","4.50","13-Dec-2028","1.25","GBP","13-Jan-2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","111,890.87","0.00","111,890.87","120,000.00","120,000.00","93.15","Ireland","-","6.44","18-Oct-2030","0.20","EUR","16-Jun-2020" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","112,016.15","0.00","112,016.15","440,000.00","440,000.00","25.16","Israel","-","4.19","28-Sep-2028","2.25","ILS","03-Jul-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","112,073.28","0.00","112,073.28","100,000.00","100,000.00","109.07","Denmark","-","3.89","17-Jul-2028","4.00","EUR","20-Feb-2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111,901.34","0.00","111,901.34","100,000.00","100,000.00","109.33","France","-","2.21","31-Jul-2026","3.63","EUR","31-Jul-2023" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","112,069.94","0.00","112,069.94","88,994.00","88,994.00","124.58","United Kingdom","-","7.96","13-Jul-2044","5.41","GBP","13-Feb-2013" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","112,096.59","0.00","112,096.59","100,000.00","100,000.00","111.94","Canada","-","5.40","13-Mar-2030","3.71","EUR","13-Mar-2023" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","111,642.25","0.00","111,642.25","100,000.00","100,000.00","111.01","United Kingdom","-","10.91","31-Jul-2050","3.25","GBP","21-Jul-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,669.02","0.00","111,669.02","100,000.00","100,000.00","109.58","France","-","7.24","14-Sep-2032","3.63","EUR","14-Sep-2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,849.94","0.00","111,849.94","100,000.00","100,000.00","108.94","France","-","4.65","17-May-2029","3.13","EUR","17-May-2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","111,637.04","0.00","111,637.04","150,000.00","150,000.00","73.73","Mexico","-","14.99","16-Jan-2050","3.50","USD","16-Jan-2020" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","111,637.81","0.00","111,637.81","100,000.00","100,000.00","108.96","United States","-","6.86","01-Feb-2034","7.65","USD","21-Nov-2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","111,708.29","0.00","111,708.29","100,000.00","100,000.00","110.84","Hong Kong","-","5.21","11-Jan-2030","3.88","EUR","11-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","111,780.77","0.00","111,780.77","100,000.00","100,000.00","110.22","France","-","3.38","16-Nov-2027","4.00","EUR","16-Nov-2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","111,784.94","0.00","111,784.94","100,000.00","100,000.00","110.66","United Kingdom","-","6.63","14-Dec-2031","3.13","GBP","14-Dec-2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","111,549.58","0.00","111,549.58","2,700,000.00","2,700,000.00","4.07","Czech Republic","-","4.09","25-Aug-2028","2.50","CZK","25-Feb-2013" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","111,490.06","0.00","111,490.06","100,000.00","100,000.00","108.05","Belgium","-","3.67","04-Apr-2028","3.25","EUR","04-Apr-2013" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111,403.11","0.00","111,403.11","100,000.00","100,000.00","111.16","Germany","-","7.84","01-Mar-2033","3.13","EUR","01-Mar-2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","111,507.74","0.00","111,507.74","100,000.00","100,000.00","109.98","Germany","-","3.21","31-Aug-2027","3.50","EUR","31-Oct-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","111,440.95","0.00","111,440.95","130,000.00","130,000.00","84.87","United States","-","14.24","15-Jul-2049","4.25","USD","09-Jan-2019" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,596.73","0.00","111,596.73","100,000.00","100,000.00","108.19","Netherlands","-","1.48","31-Dec-2079","4.50","EUR","15-Jul-2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","111,462.56","0.00","111,462.56","100,000.00","100,000.00","110.06","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111,538.87","0.00","111,538.87","100,000.00","100,000.00","109.96","Sweden","-","2.92","10-May-2027","3.88","EUR","10-Nov-2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","111,581.56","0.00","111,581.56","100,000.00","100,000.00","110.30","United Kingdom","-","8.76","02-Dec-2034","3.75","EUR","02-Dec-2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","111,175.27","0.00","111,175.27","125,000.00","125,000.00","88.47","United States","-","5.21","01-Feb-2030","3.00","USD","14-Jan-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","111,267.06","0.00","111,267.06","100,000.00","100,000.00","109.56","United States","-","3.33","25-Oct-2027","3.75","EUR","25-Jul-2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,169.83","0.00","111,169.83","100,000.00","100,000.00","108.27","France","-","2.93","18-May-2027","3.13","EUR","18-Nov-2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","111,205.93","0.00","111,205.93","125,000.00","125,000.00","88.80","United States","-","14.66","15-Sep-2054","5.00","USD","05-Sep-2014" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","111,110.73","0.00","111,110.73","120,000.00","120,000.00","90.90","United States","-","11.63","15-May-2042","4.63","USD","07-May-2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","111,071.32","0.00","111,071.32","100,000.00","100,000.00","109.87","Germany","-","4.31","23-Nov-2028","3.25","EUR","23-Nov-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","110,892.50","0.00","110,892.50","100,000.00","100,000.00","110.08","United Kingdom","-","4.27","16-Jan-2029","3.88","EUR","16-Jan-2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","110,898.44","0.00","110,898.44","160,000.00","160,000.00","68.90","Canada","-","2.13","15-Jun-2026","1.97","CAD","14-Dec-2020" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110,755.75","0.00","110,755.75","100,000.00","100,000.00","108.56","Spain","-","2.29","28-Aug-2026","3.50","EUR","28-Feb-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,681.46","0.00","110,681.46","100,000.00","100,000.00","110.20","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","110,794.47","0.00","110,794.47","100,000.00","100,000.00","108.48","France","-","3.10","20-Jul-2027","3.13","EUR","20-Jan-2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","110,717.93","0.00","110,717.93","150,000.00","150,000.00","72.94","Canada","-","12.45","18-Jun-2042","4.30","CAD","08-Sep-2010" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","110,766.06","0.00","110,766.06","100,000.00","100,000.00","110.58","Portugal","-","5.25","11-Mar-2030","3.88","EUR","11-Oct-2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","110,836.98","0.00","110,836.98","100,000.00","100,000.00","110.10","Belgium","-","7.49","18-Jan-2033","3.63","EUR","18-Jan-2023" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","110,786.66","0.00","110,786.66","100,000.00","100,000.00","109.98","Croatia (Hrvatska)","-","3.47","31-Jan-2029","4.88","EUR","31-Jan-2024" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","110,855.29","0.00","110,855.29","100,000.00","100,000.00","110.22","Germany","-","8.17","01-Feb-2034","3.92","EUR","01-Feb-2024" "HCA","HCA INC","Corporates","Fixed Income","110,812.63","0.00","110,812.63","125,000.00","125,000.00","88.53","United States","-","6.73","15-Mar-2032","3.63","USD","07-Aug-2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","110,798.18","0.00","110,798.18","100,000.00","100,000.00","108.20","Netherlands","-","8.50","11-Jul-2034","3.38","EUR","11-Jul-2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","110,800.62","0.00","110,800.62","100,000.00","100,000.00","110.08","United States","-","10.72","15-Feb-2041","6.15","USD","22-Nov-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","110,399.49","0.00","110,399.49","100,000.00","100,000.00","109.95","France","-","2.75","15-Feb-2027","3.75","EUR","15-Feb-2012" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110,473.10","0.00","110,473.10","100,000.00","100,000.00","108.24","France","-","4.88","01-Sep-2029","3.63","EUR","01-Sep-2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","110,541.43","0.00","110,541.43","100,000.00","100,000.00","110.05","Italy","-","4.48","13-Feb-2029","3.88","EUR","13-Feb-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","110,393.97","0.00","110,393.97","100,000.00","100,000.00","109.37","Czech Republic","-","4.20","15-Jan-2030","4.82","EUR","15-Jan-2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","110,490.00","0.00","110,490.00","93,000.00","93,000.00","116.80","Germany","-","5.73","28-Oct-2030","4.50","EUR","28-Oct-2010" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","110,365.00","0.00","110,365.00","100,000.00","100,000.00","109.32","Germany","-","7.63","30-Nov-2032","3.00","EUR","16-Jan-2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,419.73","0.00","110,419.73","100,000.00","100,000.00","108.46","Supranational","-","5.74","30-Jul-2030","2.75","EUR","24-May-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","110,443.16","0.00","110,443.16","100,000.00","100,000.00","108.00","Germany","-","2.06","29-May-2026","2.88","EUR","14-Jun-2023" "NXPI","NXP BV","Corporates","Fixed Income","110,545.63","0.00","110,545.63","120,000.00","120,000.00","90.74","United States","-","5.29","01-May-2030","3.40","USD","16-May-2022" "OKE","ONEOK INC","Corporates","Fixed Income","110,421.67","0.00","110,421.67","100,000.00","100,000.00","109.94","United States","-","13.52","01-Sep-2053","6.63","USD","24-Aug-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","110,207.83","0.00","110,207.83","100,000.00","100,000.00","106.77","Spain","-","1.91","04-Apr-2026","3.25","EUR","04-Apr-2016" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","110,123.47","0.00","110,123.47","100,000.00","100,000.00","107.39","Spain","-","3.84","29-May-2028","3.05","EUR","29-Nov-2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","110,357.16","0.00","110,357.16","100,000.00","100,000.00","107.56","Austria","-","2.93","17-May-2027","3.00","EUR","17-Nov-2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","110,171.79","0.00","110,171.79","125,000.00","125,000.00","87.58","United States","-","3.42","01-Nov-2027","1.38","USD","16-Oct-2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","110,333.27","0.00","110,333.27","100,000.00","100,000.00","109.62","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110,354.87","0.00","110,354.87","100,000.00","100,000.00","109.70","Germany","-","7.77","10-Jan-2033","2.88","EUR","07-Feb-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","110,270.70","0.00","110,270.70","150,000.00","150,000.00","72.08","United States","-","14.08","22-Apr-2052","3.33","USD","22-Apr-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","110,264.05","0.00","110,264.05","100,000.00","100,000.00","107.34","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","110,166.87","0.00","110,166.87","100,000.00","100,000.00","109.16","Netherlands","-","3.50","13-Jan-2048","4.63","EUR","13-Jan-2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","110,219.16","0.00","110,219.16","150,000.00","150,000.00","71.72","United States","-","14.48","01-Apr-2050","3.60","USD","01-Apr-2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","110,321.88","0.00","110,321.88","120,000.00","120,000.00","90.54","United States","-","4.90","01-Oct-2029","2.85","USD","26-Sep-2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","110,191.80","0.00","110,191.80","200,000.00","200,000.00","54.61","Australia","-","6.87","22-Oct-2031","1.75","AUD","26-May-2020" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","110,052.07","0.00","110,052.07","100,000.00","100,000.00","109.33","Italy","-","5.93","24-Jan-2031","3.88","EUR","24-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","110,074.60","0.00","110,074.60","100,000.00","100,000.00","108.19","Spain","-","3.25","20-Sep-2027","3.38","EUR","20-Sep-2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","109,914.24","0.00","109,914.24","100,000.00","100,000.00","108.02","China","-","2.42","19-Oct-2026","4.00","EUR","19-Oct-2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","109,923.36","0.00","109,923.36","100,000.00","100,000.00","109.30","France","-","7.73","20-Jan-2033","3.13","EUR","20-Jan-2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109,994.47","0.00","109,994.47","100,000.00","100,000.00","107.15","France","-","3.74","12-Apr-2028","2.75","EUR","12-Oct-2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","110,071.41","0.00","110,071.41","145,000.00","145,000.00","75.53","United States","-","14.85","19-Aug-2049","3.60","USD","19-Aug-2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","110,054.14","0.00","110,054.14","100,000.00","100,000.00","109.03","Spain","-","5.84","31-Dec-2079","4.87","EUR","16-Jan-2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110,057.06","0.00","110,057.06","100,000.00","100,000.00","109.55","United Kingdom","-","4.92","03-Jul-2029","1.75","GBP","03-Jul-2019" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","109,735.09","0.00","109,735.09","100,000.00","100,000.00","107.75","Italy","-","0.29","15-Jul-2024","2.63","EUR","15-Jul-2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109,675.25","0.00","109,675.25","100,000.00","100,000.00","109.37","France","-","7.82","23-Feb-2033","3.13","EUR","23-Feb-2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","109,710.26","0.00","109,710.26","100,000.00","100,000.00","108.23","Germany","-","2.44","19-Oct-2026","3.13","EUR","19-May-2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","109,820.86","0.00","109,820.86","100,000.00","100,000.00","107.33","Germany","-","2.14","01-Jul-2026","3.13","EUR","27-Oct-2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","109,755.40","0.00","109,755.40","170,000.00","170,000.00","63.70","United States","-","19.30","01-Jun-2060","2.67","USD","01-Jun-2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","109,662.55","0.00","109,662.55","100,000.00","100,000.00","108.64","United Kingdom","-","4.07","07-Jul-2028","1.13","GBP","07-Jul-2020" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","109,793.88","0.00","109,793.88","100,000.00","100,000.00","109.24","France","-","14.39","02-Feb-2044","3.50","EUR","02-Feb-2024" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","109,572.55","0.00","109,572.55","100,000.00","100,000.00","108.44","Netherlands","-","4.20","12-Dec-2028","3.63","EUR","12-Dec-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","109,567.38","0.00","109,567.38","100,000.00","100,000.00","108.90","Italy","-","4.44","29-Jan-2029","3.88","EUR","29-Jan-2019" "T","AT&T INC","Corporates","Fixed Income","109,511.73","0.00","109,511.73","100,000.00","100,000.00","108.45","United States","-","7.42","17-Dec-2032","3.55","EUR","17-Dec-2012" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","109,404.82","0.00","109,404.82","100,000.00","100,000.00","107.12","Croatia (Hrvatska)","-","3.92","15-Jun-2028","2.70","EUR","15-Jun-2018" "EBAY","EBAY INC","Corporates","Fixed Income","109,481.57","0.00","109,481.57","100,000.00","100,000.00","107.29","United States","-","6.53","22-Nov-2032","6.30","USD","22-Nov-2022" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","109,484.72","0.00","109,484.72","100,000.00","100,000.00","108.90","Germany","-","4.34","01-Feb-2029","3.60","EUR","01-Feb-2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","109,517.04","0.00","109,517.04","100,000.00","100,000.00","107.70","Supranational","-","2.28","17-Aug-2026","2.75","EUR","16-Jan-2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","109,523.15","0.00","109,523.15","100,000.00","100,000.00","106.67","United States","-","11.58","15-Oct-2045","6.35","USD","30-Dec-2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","109,372.41","0.00","109,372.41","100,000.00","100,000.00","108.12","Spain","-","7.40","22-Nov-2032","3.38","EUR","22-Nov-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","109,427.56","0.00","109,427.56","15,950,000.00","15,950,000.00","0.69","Japan","-","16.83","20-Mar-2044","1.70","JPY","20-Mar-2014" "MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","109,534.44","0.00","109,534.44","100,000.00","100,000.00","107.30","United States","-","6.90","15-Dec-2067","7.88","USD","12-Dec-2007" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109,588.37","0.00","109,588.37","100,000.00","100,000.00","107.63","United Kingdom","-","4.93","05-Sep-2029","3.25","EUR","05-Sep-2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","109,547.48","0.00","109,547.48","200,000.00","200,000.00","54.28","New Zealand","-","3.84","15-May-2028","2.25","NZD","18-Oct-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","109,544.37","0.00","109,544.37","100,000.00","100,000.00","109.01","Germany","-","3.62","27-Jan-2028","3.00","EUR","27-Oct-2022" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Corporates","Fixed Income","109,350.83","0.00","109,350.83","100,000.00","100,000.00","108.57","France","-","1.69","19-Jan-2026","3.88","EUR","19-Jan-2023" "SSELN","SSE PLC RegS","Corporates","Fixed Income","109,435.05","0.00","109,435.05","100,000.00","100,000.00","105.40","United Kingdom","-","3.44","31-Dec-2079","4.00","EUR","21-Apr-2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","109,268.24","0.00","109,268.24","100,000.00","100,000.00","107.99","Netherlands","-","1.44","29-Nov-2025","3.63","EUR","29-Nov-2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","109,173.48","0.00","109,173.48","100,000.00","100,000.00","108.93","Denmark","-","6.84","05-Mar-2032","3.75","EUR","05-Mar-2024" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109,127.66","0.00","109,127.66","100,000.00","100,000.00","108.46","Canada","-","3.59","18-Jan-2028","3.25","EUR","18-Jan-2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109,245.86","0.00","109,245.86","230,000.00","230,000.00","46.96","Belgium","-","35.65","22-Jun-2071","0.65","EUR","09-Feb-2021" "CAS","CALIFORNIA ST","Government Related","Fixed Income","109,223.53","0.00","109,223.53","100,000.00","100,000.00","108.79","United States","-","6.97","01-Mar-2033","6.00","USD","15-Mar-2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","109,209.83","0.00","109,209.83","100,000.00","100,000.00","107.23","Germany","-","6.45","05-Sep-2031","3.28","EUR","05-Sep-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","109,287.73","0.00","109,287.73","100,000.00","100,000.00","109.18","Supranational","-","3.75","15-Mar-2028","3.00","EUR","27-Feb-2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","109,290.37","0.00","109,290.37","100,000.00","100,000.00","108.93","Netherlands","-","7.83","15-Feb-2033","3.00","EUR","15-Feb-2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","109,244.74","0.00","109,244.74","100,000.00","100,000.00","108.78","United States","-","10.41","01-Mar-2041","6.50","USD","14-Nov-2011" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109,266.26","0.00","109,266.26","100,000.00","100,000.00","108.70","United States","-","4.38","03-Nov-2028","1.13","GBP","03-Nov-2020" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","109,170.27","0.00","109,170.27","100,000.00","100,000.00","108.88","Germany","-","8.65","22-Feb-2034","2.88","EUR","22-Feb-2024" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","108,861.49","0.00","108,861.49","100,000.00","100,000.00","108.20","Italy","-","4.67","18-Apr-2029","3.25","EUR","18-Jan-2024" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","108,878.24","0.00","108,878.24","100,000.00","100,000.00","107.14","Norway","-","2.33","21-Sep-2027","3.13","EUR","21-Sep-2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","108,995.90","0.00","108,995.90","100,000.00","100,000.00","108.28","Germany","-","5.99","15-Jan-2031","3.38","EUR","15-Jan-2024" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","108,975.39","0.00","108,975.39","140,000.00","140,000.00","77.44","Supranational","-","16.44","14-Nov-2042","1.00","EUR","09-Apr-2019" "HESSEN","HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","108,858.17","0.00","108,858.17","100,000.00","100,000.00","107.68","Germany","-","0.20","10-Jun-2024","1.38","EUR","15-Jul-2014" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","109,010.57","0.00","109,010.57","100,000.00","100,000.00","106.72","Norway","-","1.11","22-May-2025","2.50","EUR","22-May-2013" "DIS","WALT DISNEY CO","Corporates","Fixed Income","108,957.34","0.00","108,957.34","140,000.00","140,000.00","77.09","United States","-","15.34","13-Jan-2051","3.60","USD","13-May-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","108,813.97","0.00","108,813.97","100,000.00","100,000.00","107.71","United States","-","0.18","01-Jun-2024","1.25","EUR","17-Nov-2020" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108,840.18","0.00","108,840.18","100,000.00","100,000.00","108.34","Netherlands","-","5.37","31-Jan-2030","3.00","EUR","31-Jan-2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","108,801.64","0.00","108,801.64","100,000.00","100,000.00","108.24","Canada","-","8.89","24-Jul-2034","3.00","EUR","24-Jan-2024" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","108,828.76","0.00","108,828.76","115,000.00","115,000.00","93.54","United States","-","15.55","01-Jan-2054","4.57","USD","12-Dec-2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108,798.12","0.00","108,798.12","100,000.00","100,000.00","108.22","Netherlands","-","7.79","19-Jan-2033","2.88","EUR","19-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","108,739.50","0.00","108,739.50","100,000.00","100,000.00","105.78","Germany","-","2.89","24-May-2028","3.25","EUR","24-May-2022" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","108,602.01","0.00","108,602.01","125,000.00","125,000.00","86.14","Ireland","-","9.57","19-Jul-2034","1.00","EUR","19-Jan-2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","108,792.39","0.00","108,792.39","100,000.00","100,000.00","107.31","Belgium","-","7.48","12-Oct-2032","3.00","EUR","12-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","108,739.56","0.00","108,739.56","125,000.00","125,000.00","86.98","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sep-2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","108,593.62","0.00","108,593.62","100,000.00","100,000.00","108.02","Denmark","-","9.30","19-Jan-2035","2.88","EUR","19-Jan-2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","108,595.84","0.00","108,595.84","100,000.00","100,000.00","106.92","United States","-","10.45","01-Jun-2039","5.20","USD","18-May-2009" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","108,828.24","0.00","108,828.24","100,000.00","100,000.00","108.59","Peru","-","8.44","14-Mar-2037","6.55","USD","14-Mar-2007" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108,511.11","0.00","108,511.11","100,000.00","100,000.00","107.70","Spain","-","4.32","09-Jan-2030","3.50","EUR","09-Jan-2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","108,354.96","0.00","108,354.96","150,000.00","150,000.00","71.98","Canada","-","0.83","03-Feb-2025","2.37","CAD","17-Jan-2020" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","108,518.17","0.00","108,518.17","100,000.00","100,000.00","107.37","China","-","0.23","19-Jun-2024","1.38","EUR","19-Jun-2019" "MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","108,482.52","0.00","108,482.52","150,000.00","150,000.00","71.29","Canada","-","12.87","01-Dec-2043","4.40","CAD","13-Feb-2023" "CSX","CSX CORP","Corporates","Fixed Income","108,450.05","0.00","108,450.05","150,000.00","150,000.00","72.19","United States","-","15.18","15-Sep-2049","3.35","USD","12-Sep-2019" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","108,448.71","0.00","108,448.71","100,000.00","100,000.00","107.99","Germany","-","4.51","08-Feb-2029","3.25","EUR","08-Feb-2024" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Government Related","Fixed Income","108,377.44","0.00","108,377.44","100,000.00","100,000.00","106.08","United Arab Emirates","-","2.12","18-Jun-2026","2.75","EUR","18-Jun-2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","108,409.14","0.00","108,409.14","125,000.00","125,000.00","84.50","United States","-","13.45","01-Apr-2049","4.55","USD","28-Mar-2019" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","108,527.01","0.00","108,527.01","100,000.00","100,000.00","107.42","United Kingdom","-","7.49","28-Nov-2032","3.13","EUR","28-Nov-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","108,470.71","0.00","108,470.71","100,000.00","100,000.00","106.28","United Kingdom","-","9.10","01-Jun-2038","6.80","USD","16-Sep-2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","108,342.75","0.00","108,342.75","100,000.00","100,000.00","108.02","Luxembourg","-","6.97","22-Feb-2032","2.75","GBP","22-Feb-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,381.96","0.00","108,381.96","100,000.00","100,000.00","106.60","Germany","-","8.06","08-Sep-2033","3.00","EUR","08-Sep-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","108,497.41","0.00","108,497.41","125,000.00","125,000.00","86.34","United Kingdom","-","12.15","19-Feb-2043","4.38","USD","19-Feb-2013" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","108,479.40","0.00","108,479.40","100,000.00","100,000.00","108.24","United Kingdom","-","4.46","02-Mar-2029","3.25","EUR","02-Dec-2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","108,275.41","0.00","108,275.41","100,000.00","100,000.00","108.15","Germany","-","3.75","13-Mar-2028","3.00","EUR","13-Mar-2013" "BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","108,219.14","0.00","108,219.14","100,000.00","100,000.00","107.43","United Kingdom","-","7.50","17-Jan-2033","3.25","GBP","17-Jan-2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","108,218.79","0.00","108,218.79","100,000.00","100,000.00","107.73","France","-","5.38","30-Jan-2030","2.88","EUR","30-Jan-2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108,332.65","0.00","108,332.65","100,000.00","100,000.00","107.70","Germany","-","1.75","16-Jan-2026","3.00","EUR","16-Jan-2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","108,107.53","0.00","108,107.53","360,000.00","360,000.00","29.80","Israel","-","11.63","31-Jan-2042","5.50","ILS","10-Jan-2012" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","108,206.90","0.00","108,206.90","100,000.00","100,000.00","106.16","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","108,130.74","0.00","108,130.74","500,000.00","500,000.00","21.21","Malaysia","-","0.49","30-Sep-2024","4.06","MYR","31-Mar-2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","107,898.18","0.00","107,898.18","100,000.00","100,000.00","107.34","France","-","5.36","21-Jan-2030","2.88","EUR","19-Jan-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","107,968.03","0.00","107,968.03","100,000.00","100,000.00","107.97","France","-","5.40","08-Apr-2030","3.38","EUR","08-Apr-2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","107,985.69","0.00","107,985.69","100,000.00","100,000.00","104.71","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","108,012.47","0.00","108,012.47","100,000.00","100,000.00","107.51","Germany","-","3.50","11-Feb-2028","3.75","EUR","11-Feb-2021" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108,002.83","0.00","108,002.83","100,000.00","100,000.00","106.06","Italy","-","1.00","11-Apr-2025","1.88","EUR","11-Apr-2019" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","108,066.21","0.00","108,066.21","100,000.00","100,000.00","106.55","Germany","-","3.24","13-Sep-2027","2.63","EUR","13-Sep-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","108,066.56","0.00","108,066.56","100,000.00","100,000.00","106.13","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","108,015.04","0.00","108,015.04","100,000.00","100,000.00","105.43","France","-","3.87","09-Jun-2028","3.00","EUR","09-Jun-2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","108,076.54","0.00","108,076.54","144,000.00","144,000.00","75.05","Netherlands","-","13.64","15-Jan-2038","0.00","EUR","15-Apr-2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","107,944.87","0.00","107,944.87","130,000.00","130,000.00","82.54","United States","-","5.71","27-Jun-2030","1.96","USD","25-Jun-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","108,052.20","0.00","108,052.20","100,000.00","100,000.00","106.51","Austria","-","2.39","28-Sep-2026","2.88","EUR","28-Sep-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,008.86","0.00","108,008.86","100,000.00","100,000.00","106.38","Germany","-","5.75","09-Sep-2030","2.75","EUR","08-Sep-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","108,059.15","0.00","108,059.15","80,000.00","80,000.00","132.82","Spain","-","13.52","31-Oct-2044","5.15","EUR","16-Oct-2013" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","107,966.29","0.00","107,966.29","100,000.00","100,000.00","105.94","United Kingdom","-","4.79","01-Aug-2029","2.88","EUR","01-Aug-2022" "WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","108,044.91","0.00","108,044.91","100,000.00","100,000.00","107.92","United Kingdom","-","3.74","11-Mar-2028","2.25","GBP","11-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","107,609.48","0.00","107,609.48","15,000,000.00","15,000,000.00","0.71","Japan","-","7.72","20-Jun-2032","1.60","JPY","27-Aug-2012" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107,794.27","0.00","107,794.27","100,000.00","100,000.00","107.51","France","-","7.67","27-Feb-2033","3.38","EUR","27-Feb-2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","107,821.28","0.00","107,821.28","150,000,000.00","150,000,000.00","0.07","Korea (South)","-","3.04","10-Jun-2027","2.13","KRW","20-Mar-2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","107,686.64","0.00","107,686.64","100,000.00","100,000.00","106.37","Germany","-","2.39","21-Sep-2026","2.38","EUR","21-Sep-2022" "MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","107,663.48","0.00","107,663.48","100,000.00","100,000.00","107.10","Germany","-","7.05","12-Jan-2032","2.55","EUR","12-Jan-2024" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","107,683.15","0.00","107,683.15","100,000.00","100,000.00","107.00","Netherlands","-","0.43","04-Sep-2024","1.13","EUR","04-Sep-2014" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","107,713.94","0.00","107,713.94","110,000.00","110,000.00","96.27","United States","-","5.08","15-May-2030","4.50","USD","23-Feb-2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","107,791.62","0.00","107,791.62","100,000.00","100,000.00","106.79","United Kingdom","-","4.13","15-Sep-2029","1.50","GBP","15-Sep-2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","107,393.96","0.00","107,393.96","100,000.00","100,000.00","105.65","Germany","-","1.24","07-Jul-2045","2.24","EUR","09-Apr-2015" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","107,361.25","0.00","107,361.25","100,000.00","100,000.00","106.22","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","107,494.54","0.00","107,494.54","100,000.00","100,000.00","104.82","Poland","-","4.69","30-May-2029","3.00","EUR","31-May-2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","107,326.34","0.00","107,326.34","100,000.00","100,000.00","106.34","United States","-","8.95","29-Jan-2037","6.11","USD","29-Jan-2007" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","107,488.14","0.00","107,488.14","100,000.00","100,000.00","106.67","United States","-","11.15","07-Feb-2042","5.88","USD","07-Feb-2012" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","107,500.32","0.00","107,500.32","100,000.00","100,000.00","105.48","Germany","-","7.33","28-Jun-2032","2.50","EUR","28-Jun-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","107,469.06","0.00","107,469.06","100,000.00","100,000.00","105.76","United Kingdom","-","3.13","30-Aug-2027","2.75","EUR","30-Aug-2022" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","107,502.47","0.00","107,502.47","100,000.00","100,000.00","106.02","United Kingdom","-","8.53","14-Jun-2035","4.13","GBP","25-Jun-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,511.80","0.00","107,511.80","100,000.00","100,000.00","105.78","Germany","-","2.32","14-Sep-2027","3.00","EUR","14-Jun-2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","107,466.57","0.00","107,466.57","100,000.00","100,000.00","106.25","Finland","-","1.43","16-Sep-2025","2.13","EUR","16-Sep-2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107,393.81","0.00","107,393.81","100,000.00","100,000.00","106.01","Norway","-","4.20","22-Sep-2028","2.50","EUR","22-Sep-2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","107,356.69","0.00","107,356.69","100,000.00","100,000.00","105.78","Switzerland","-","0.99","06-Apr-2025","1.50","EUR","06-Apr-2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","107,322.52","0.00","107,322.52","100,000.00","100,000.00","104.90","France","-","2.84","04-May-2027","2.50","EUR","04-May-2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","107,526.01","0.00","107,526.01","100,000.00","100,000.00","106.80","Denmark","-","0.67","02-Dec-2024","2.13","EUR","02-Dec-2014" "NDAQ","NASDAQ INC","Corporates","Fixed Income","107,527.20","0.00","107,527.20","100,000.00","100,000.00","106.02","United States","-","15.47","28-Jun-2063","6.10","USD","28-Jun-2023" "NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","107,483.66","0.00","107,483.66","105,000.00","105,000.00","102.17","United States","-","4.43","15-Mar-2039","5.77","USD","01-Dec-2009" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107,394.30","0.00","107,394.30","100,000.00","100,000.00","106.77","Spain","-","8.42","17-Jan-2034","3.00","EUR","17-Jan-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","107,566.96","0.00","107,566.96","100,000.00","100,000.00","107.36","Sweden","-","0.23","20-Jun-2024","0.25","EUR","20-Jun-2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","107,361.14","0.00","107,361.14","100,000.00","100,000.00","104.45","United States","-","4.82","01-Apr-2030","5.95","USD","02-Apr-2020" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","107,125.43","0.00","107,125.43","125,000.00","125,000.00","85.19","United States","-","6.38","31-Jan-2032","3.25","USD","05-Jul-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","107,206.45","0.00","107,206.45","125,000.00","125,000.00","83.82","United States","-","12.43","15-May-2049","5.30","USD","21-May-2019" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","107,126.06","0.00","107,126.06","100,000.00","100,000.00","104.56","Isle of Man","-","2.99","14-Jul-2027","3.38","EUR","14-Jul-2020" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Corporates","Fixed Income","107,104.56","0.00","107,104.56","100,000.00","100,000.00","106.48","Ireland","-","1.63","15-Jan-2026","2.88","EUR","28-Jun-2018" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","106,819.55","0.00","106,819.55","100,000.00","100,000.00","105.19","Supranational","-","3.68","16-Jun-2028","5.82","USD","16-Jun-1998" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","107,007.35","0.00","107,007.35","100,000.00","100,000.00","105.42","France","-","4.12","08-Dec-2028","4.88","EUR","08-Dec-2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","107,004.91","0.00","107,004.91","100,000.00","100,000.00","107.00","Switzerland","-","2.51","02-Oct-2026","0.00","CHF","21-Oct-2016" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","106,980.21","0.00","106,980.21","100,000.00","100,000.00","106.23","Luxembourg","-","4.33","14-Jan-2029","3.50","EUR","14-Jun-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","106,995.05","0.00","106,995.05","100,000.00","100,000.00","106.88","Germany","-","0.92","10-Mar-2025","2.25","EUR","08-Sep-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","107,057.31","0.00","107,057.31","100,000.00","100,000.00","105.83","Canada","-","1.30","28-Jul-2025","1.71","EUR","28-Jul-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","106,891.77","0.00","106,891.77","100,000.00","100,000.00","105.49","United Kingdom","-","2.32","25-Aug-2026","2.20","EUR","25-Feb-2016" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","106,908.78","0.00","106,908.78","100,000.00","100,000.00","106.78","Belgium","-","13.93","15-Mar-2043","3.50","EUR","16-Feb-2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","106,605.61","0.00","106,605.61","100,000.00","100,000.00","105.57","United States","-","4.24","15-Nov-2028","2.63","EUR","17-Nov-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","106,684.36","0.00","106,684.36","100,000.00","100,000.00","105.39","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","106,799.38","0.00","106,799.38","100,000.00","100,000.00","106.47","Spain","-","0.50","01-Oct-2024","0.63","EUR","26-Sep-2019" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","106,588.36","0.00","106,588.36","100,000.00","100,000.00","105.37","Italy","-","1.22","27-Jun-2025","1.50","EUR","28-Jun-2017" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","106,621.71","0.00","106,621.71","100,000.00","100,000.00","105.05","France","-","7.49","07-Sep-2032","2.63","EUR","07-Sep-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106,709.93","0.00","106,709.93","100,000.00","100,000.00","104.80","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","106,597.86","0.00","106,597.86","100,000.00","100,000.00","104.69","United States","-","7.04","20-May-2033","5.40","USD","09-Nov-2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","106,585.40","0.00","106,585.40","100,000.00","100,000.00","103.71","United States","-","6.66","15-Apr-2033","6.40","USD","24-Jan-2023" "SYENS","SOLVAY SA RegS","Corporates","Fixed Income","106,572.82","0.00","106,572.82","100,000.00","100,000.00","105.63","Belgium","-","3.39","02-Dec-2027","2.75","EUR","02-Dec-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106,341.98","0.00","106,341.98","100,000.00","100,000.00","105.22","Netherlands","-","1.14","28-May-2025","1.25","EUR","28-May-2020" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106,540.58","0.00","106,540.58","100,000.00","100,000.00","106.24","France","-","0.80","20-Jan-2025","1.50","EUR","20-Jan-2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","106,521.71","0.00","106,521.71","100,000.00","100,000.00","106.33","Spain","-","0.51","02-Oct-2024","0.38","EUR","02-Oct-2019" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","106,421.72","0.00","106,421.72","100,000.00","100,000.00","105.37","Spain","-","1.00","07-Apr-2025","1.00","EUR","07-Apr-2015" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","106,429.80","0.00","106,429.80","100,000.00","100,000.00","105.51","Portugal","-","1.50","13-Oct-2025","1.88","EUR","12-Oct-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","106,442.72","0.00","106,442.72","100,000.00","100,000.00","105.52","United States","-","10.69","01-Feb-2041","5.95","USD","13-Jan-2011" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","106,518.87","0.00","106,518.87","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","6.87","15-Mar-2034","8.38","IDR","01-Aug-2013" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","106,325.44","0.00","106,325.44","100,000.00","100,000.00","104.88","China","-","1.15","01-Jun-2025","1.63","EUR","01-Jun-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","106,490.26","0.00","106,490.26","100,000.00","100,000.00","106.43","Netherlands","-","0.41","03-Sep-2025","0.10","EUR","03-Sep-2019" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","106,555.19","0.00","106,555.19","100,000.00","100,000.00","105.46","Italy","-","1.40","19-Sep-2025","1.95","EUR","19-Sep-2018" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","106,348.99","0.00","106,348.99","100,000.00","100,000.00","106.08","United Kingdom","-","0.78","13-Jan-2025","1.25","EUR","13-Jan-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","106,317.07","0.00","106,317.07","100,000.00","100,000.00","106.12","United States","-","16.05","15-Mar-2064","5.95","USD","22-Nov-2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","106,466.15","0.00","106,466.15","100,000.00","100,000.00","106.33","Austria","-","0.49","26-Sep-2024","0.25","EUR","26-Sep-2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","106,445.23","0.00","106,445.23","150,000.00","150,000.00","70.90","Canada","-","1.41","08-Sep-2025","1.75","CAD","24-Feb-2020" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","106,334.31","0.00","106,334.31","100,000.00","100,000.00","104.39","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,331.84","0.00","106,331.84","100,000.00","100,000.00","105.27","France","-","0.99","03-Apr-2025","1.00","EUR","03-Apr-2017" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","106,179.23","0.00","106,179.23","100,000.00","100,000.00","105.30","Netherlands","-","1.04","22-Apr-2025","0.88","EUR","18-Apr-2018" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","106,284.55","0.00","106,284.55","100,000.00","100,000.00","106.17","Austria","-","0.55","18-Oct-2024","0.25","EUR","18-Oct-2017" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","106,143.78","0.00","106,143.78","100,000.00","100,000.00","103.97","United States","-","3.15","01-Dec-2027","6.75","USD","17-Nov-2022" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","106,195.71","0.00","106,195.71","100,000.00","100,000.00","105.92","Chile","-","0.83","30-Jan-2025","1.63","EUR","12-Dec-2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","106,305.56","0.00","106,305.56","100,000.00","100,000.00","105.08","France","-","3.25","04-Oct-2027","2.38","EUR","03-Apr-2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","106,136.20","0.00","106,136.20","100,000.00","100,000.00","104.90","Canada","-","2.34","31-Aug-2026","2.00","EUR","31-Aug-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","106,166.07","0.00","106,166.07","150,000.00","150,000.00","69.44","United States","-","14.02","22-Apr-2051","3.11","USD","22-Apr-2020" "LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","106,087.77","0.00","106,087.77","100,000.00","100,000.00","105.04","Germany","-","1.10","16-May-2025","1.13","EUR","16-May-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106,164.70","0.00","106,164.70","100,000.00","100,000.00","105.92","Romania","-","1.87","26-Feb-2026","2.75","EUR","26-May-2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","106,133.18","0.00","106,133.18","150,000.00","150,000.00","70.61","Singapore","-","16.20","01-Mar-2046","2.75","SGD","01-Mar-2016" "ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","105,842.03","0.00","105,842.03","100,000.00","100,000.00","104.54","Netherlands","-","1.22","31-Dec-2079","1.63","EUR","08-Feb-2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","105,826.71","0.00","105,826.71","100,000.00","100,000.00","104.85","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","106,000.82","0.00","106,000.82","100,000.00","100,000.00","105.00","France","-","1.01","22-Apr-2026","1.00","EUR","22-Apr-2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","105,977.57","0.00","105,977.57","100,000.00","100,000.00","105.64","France","-","3.69","08-Feb-2028","2.38","EUR","28-Jun-2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","105,895.33","0.00","105,895.33","100,000.00","100,000.00","104.78","Netherlands","-","1.45","01-Oct-2025","2.13","EUR","01-Oct-2020" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","105,873.15","0.00","105,873.15","100,000.00","100,000.00","105.35","United States","-","1.70","16-Jan-2026","2.50","EUR","16-Jan-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","106,021.60","0.00","106,021.60","100,000.00","100,000.00","104.32","Germany","-","1.92","07-Apr-2026","1.63","EUR","04-Apr-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Corporates","Fixed Income","105,835.18","0.00","105,835.18","100,000.00","100,000.00","105.69","United States","-","0.83","31-Jan-2025","0.88","EUR","31-Jan-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","105,874.78","0.00","105,874.78","100,000.00","100,000.00","104.05","United States","-","10.33","30-Nov-2039","5.60","USD","30-Nov-2009" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Corporates","Fixed Income","105,888.47","0.00","105,888.47","150,000.00","150,000.00","70.28","United States","-","14.99","25-Aug-2050","3.50","USD","25-Aug-2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","105,936.09","0.00","105,936.09","100,000.00","100,000.00","103.80","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","105,895.02","0.00","105,895.02","100,000.00","100,000.00","104.22","Germany","-","3.22","24-Aug-2027","2.63","EUR","24-Aug-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","105,946.46","0.00","105,946.46","100,000.00","100,000.00","104.11","United Kingdom","-","4.86","25-Jun-2029","2.25","EUR","25-Jun-2014" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","105,874.23","0.00","105,874.23","100,000.00","100,000.00","104.97","Spain","-","1.02","14-Apr-2025","0.88","EUR","14-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105,834.69","0.00","105,834.69","100,000.00","100,000.00","104.26","United States","-","9.36","02-Nov-2035","3.13","GBP","02-Nov-2016" "BRABUR","BRANDENBURG LAND OF RegS","Government Related","Fixed Income","105,783.00","0.00","105,783.00","100,000.00","100,000.00","105.67","Germany","-","0.82","27-Jan-2025","0.63","EUR","27-Jan-2015" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","105,599.39","0.00","105,599.39","100,000.00","100,000.00","104.43","China","-","1.42","11-Sep-2025","2.00","EUR","11-Sep-2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","105,601.98","0.00","105,601.98","100,000.00","100,000.00","104.95","Supranational","-","1.17","09-Jun-2025","0.75","EUR","09-Jun-2015" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","105,766.45","0.00","105,766.45","100,000.00","100,000.00","104.04","France","-","2.02","20-May-2026","1.88","EUR","20-May-2016" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105,728.89","0.00","105,728.89","100,000.00","100,000.00","103.63","Germany","-","10.96","30-Jun-2037","2.63","EUR","30-Jun-2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105,595.21","0.00","105,595.21","100,000.00","100,000.00","105.48","Austria","-","0.85","05-Feb-2025","0.75","EUR","05-Feb-2015" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","105,775.64","0.00","105,775.64","100,000.00","100,000.00","104.96","Spain","-","1.10","15-May-2025","0.88","EUR","15-Nov-2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","105,635.51","0.00","105,635.51","100,000.00","100,000.00","104.90","Spain","-","1.19","16-Jun-2025","0.88","EUR","14-Apr-2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","105,646.02","0.00","105,646.02","100,000.00","100,000.00","105.55","Denmark","-","0.81","24-Jan-2025","0.50","EUR","24-Jan-2018" "LANDER","LAENDER NO 47 MTN RegS","Government Related","Fixed Income","105,556.87","0.00","105,556.87","100,000.00","100,000.00","105.48","Germany","-","0.85","05-Feb-2025","0.50","EUR","05-Feb-2015" "MRK","MERCK & CO INC","Corporates","Fixed Income","105,571.47","0.00","105,571.47","100,000.00","100,000.00","104.66","United States","-","2.39","15-Oct-2026","1.88","EUR","15-Oct-2014" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","105,551.53","0.00","105,551.53","100,000.00","100,000.00","104.96","Germany","-","1.57","03-Nov-2025","1.38","EUR","02-Aug-2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","105,630.95","0.00","105,630.95","100,000.00","100,000.00","104.99","Canada","-","1.03","17-Apr-2025","0.63","EUR","17-Apr-2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","105,560.86","0.00","105,560.86","100,000.00","100,000.00","105.52","United States","-","0.94","11-Mar-2025","0.88","EUR","11-Mar-2015" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105,644.93","0.00","105,644.93","100,000.00","100,000.00","103.43","Netherlands","-","7.97","17-May-2033","2.38","EUR","17-May-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","105,557.39","0.00","105,557.39","100,000.00","100,000.00","103.76","United States","-","2.87","15-Apr-2027","1.75","EUR","02-Apr-2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","105,426.48","0.00","105,426.48","100,000.00","100,000.00","103.12","United States","-","3.13","05-Nov-2027","5.85","USD","07-Nov-2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105,296.96","0.00","105,296.96","100,000.00","100,000.00","103.20","Netherlands","-","7.22","17-May-2032","2.25","EUR","17-May-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,450.09","0.00","105,450.09","100,000.00","100,000.00","103.18","France","-","3.87","25-May-2028","2.50","EUR","25-May-2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105,339.38","0.00","105,339.38","100,000.00","100,000.00","102.66","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "BREMEN","BREMEN LAND OF MTN RegS","Government Related","Fixed Income","105,325.53","0.00","105,325.53","100,000.00","100,000.00","105.29","Germany","-","0.92","03-Mar-2025","0.50","EUR","03-Mar-2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105,409.66","0.00","105,409.66","100,000.00","100,000.00","103.85","Switzerland","-","1.96","10-Apr-2026","1.50","EUR","11-Apr-2016" "EBAY","EBAY INC","Corporates","Fixed Income","105,473.25","0.00","105,473.25","100,000.00","100,000.00","103.41","United States","-","3.17","22-Nov-2027","5.95","USD","22-Nov-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","105,543.16","0.00","105,543.16","100,000.00","100,000.00","105.54","Supranational","-","0.71","16-Dec-2024","0.00","EUR","26-Oct-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105,435.82","0.00","105,435.82","100,000.00","100,000.00","104.93","Finland","-","1.44","15-Sep-2025","0.88","EUR","01-Sep-2015" "HESSEN","HESSEN LAND OF RegS","Government Related","Fixed Income","105,448.89","0.00","105,448.89","100,000.00","100,000.00","105.39","Germany","-","0.88","17-Feb-2025","0.50","EUR","16-Feb-2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","105,511.99","0.00","105,511.99","100,000.00","100,000.00","105.51","Japan","-","0.58","29-Oct-2024","0.00","EUR","29-Oct-2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","105,371.69","0.00","105,371.69","100,000.00","100,000.00","104.68","United States","-","14.04","15-Aug-2053","5.95","USD","28-Jun-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","105,323.94","0.00","105,323.94","100,000.00","100,000.00","104.16","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","105,516.48","0.00","105,516.48","100,000.00","100,000.00","103.61","Denmark","-","3.88","14-Jun-2028","2.25","EUR","14-Jun-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","105,342.56","0.00","105,342.56","100,000.00","100,000.00","105.30","France","-","0.95","14-Mar-2025","1.00","EUR","15-Apr-2015" "VRSN","VERISIGN INC","Corporates","Fixed Income","105,452.66","0.00","105,452.66","125,000.00","125,000.00","83.60","United States","-","6.33","15-Jun-2031","2.70","USD","08-Jun-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","105,464.80","0.00","105,464.80","100,000.00","100,000.00","102.46","United States","-","6.68","01-Apr-2033","6.15","USD","04-Apr-2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","105,122.33","0.00","105,122.33","125,000.00","125,000.00","83.36","United States","-","6.39","01-Jun-2031","2.30","USD","14-May-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,110.65","0.00","105,110.65","100,000.00","100,000.00","104.47","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105,153.49","0.00","105,153.49","100,000.00","100,000.00","104.57","France","-","1.60","17-Nov-2025","1.50","EUR","17-May-2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","105,237.10","0.00","105,237.10","100,000.00","100,000.00","104.01","Germany","-","3.26","25-Sep-2027","2.25","EUR","25-May-2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","105,230.71","0.00","105,230.71","100,000.00","100,000.00","102.65","Germany","-","2.95","15-Sep-2032","4.50","EUR","15-Jun-2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","105,099.90","0.00","105,099.90","100,000.00","100,000.00","104.62","Canada","-","1.08","06-May-2025","0.50","EUR","06-May-2020" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","105,164.65","0.00","105,164.65","100,000.00","100,000.00","103.31","United States","-","7.27","01-Dec-2033","5.70","USD","30-Nov-2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","105,158.73","0.00","105,158.73","100,000.00","100,000.00","105.16","Switzerland","-","3.90","25-Feb-2028","0.00","CHF","25-Feb-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","105,152.71","0.00","105,152.71","100,000.00","100,000.00","102.80","Spain","-","6.33","25-May-2031","2.59","EUR","25-May-2022" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105,222.75","0.00","105,222.75","100,000.00","100,000.00","104.37","Netherlands","-","2.10","13-Jun-2026","1.00","EUR","13-Jun-2016" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","105,054.08","0.00","105,054.08","100,000.00","100,000.00","103.21","United States","-","14.44","25-May-2053","5.45","USD","25-May-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","105,202.57","0.00","105,202.57","100,000.00","100,000.00","104.68","Italy","-","1.01","09-Apr-2025","0.50","EUR","09-Oct-2019" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","104,948.78","0.00","104,948.78","150,000.00","150,000.00","69.91","Canada","-","1.89","10-Mar-2026","1.76","CAD","10-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,017.19","0.00","105,017.19","100,000.00","100,000.00","104.69","France","-","1.77","19-Jan-2026","1.63","EUR","19-Jan-2016" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","105,008.62","0.00","105,008.62","100,000.00","100,000.00","105.01","Spain","-","0.98","27-Mar-2025","0.63","EUR","27-Mar-2015" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","105,027.37","0.00","105,027.37","100,000.00","100,000.00","104.20","France","-","2.48","30-Oct-2026","1.88","EUR","30-Mar-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104,916.62","0.00","104,916.62","100,000.00","100,000.00","104.35","United States","-","6.92","24-Aug-2034","6.14","USD","24-Aug-2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","104,927.56","0.00","104,927.56","100,000.00","100,000.00","104.84","France","-","5.56","15-Mar-2030","2.38","EUR","15-Sep-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","104,998.73","0.00","104,998.73","100,000.00","100,000.00","104.43","France","-","1.45","18-Sep-2025","1.00","EUR","18-Mar-2022" "EDENFP","EDENRED RegS","Corporates","Fixed Income","105,024.72","0.00","105,024.72","100,000.00","100,000.00","104.91","France","-","1.85","06-Mar-2026","1.88","EUR","06-Dec-2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","104,823.18","0.00","104,823.18","100,000.00","100,000.00","102.01","United States","-","7.24","15-Oct-2033","5.25","USD","14-Sep-2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","104,972.41","0.00","104,972.41","100,000.00","100,000.00","103.60","United States","-","6.76","01-Jul-2034","5.75","USD","15-Oct-2009" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","104,884.62","0.00","104,884.62","100,000.00","100,000.00","104.85","Japan","-","0.84","03-Feb-2025","0.25","EUR","03-Feb-2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","104,802.42","0.00","104,802.42","100,000.00","100,000.00","102.10","United States","-","7.20","01-Oct-2033","5.35","USD","25-Sep-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","104,968.67","0.00","104,968.67","100,000.00","100,000.00","103.66","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "VMW","VMWARE LLC","Corporates","Fixed Income","104,991.97","0.00","104,991.97","120,000.00","120,000.00","87.28","United States","-","4.12","15-Aug-2028","1.80","USD","02-Aug-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","104,568.90","0.00","104,568.90","120,000.00","120,000.00","86.73","United States","-","16.59","22-Aug-2057","4.25","USD","06-Jun-2018" "CABKSM","BANKIA SA","Covered","Fixed Income","104,749.72","0.00","104,749.72","100,000.00","100,000.00","104.21","Spain","-","1.46","25-Sep-2025","1.00","EUR","25-Mar-2015" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","104,706.93","0.00","104,706.93","100,000.00","100,000.00","104.65","Netherlands","-","1.00","02-Apr-2025","0.05","EUR","02-Apr-2020" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","104,759.95","0.00","104,759.95","100,000.00","100,000.00","104.30","France","-","1.40","02-Sep-2025","0.75","EUR","02-Mar-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","104,661.83","0.00","104,661.83","100,000.00","100,000.00","104.57","United Kingdom","-","1.91","10-Mar-2026","1.75","EUR","10-Mar-2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","104,703.61","0.00","104,703.61","100,000.00","100,000.00","104.07","France","-","3.52","25-Nov-2027","1.75","EUR","31-Aug-2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","104,763.94","0.00","104,763.94","150,000.00","150,000.00","69.37","Canada","-","3.93","01-Jun-2028","2.00","CAD","01-Aug-2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","104,540.13","0.00","104,540.13","100,000.00","100,000.00","104.10","Japan","-","1.51","10-Oct-2025","0.88","EUR","10-Oct-2018" "EQTSS","EQT AB RegS","Corporates","Fixed Income","104,691.70","0.00","104,691.70","100,000.00","100,000.00","102.19","Sweden","-","3.70","06-Apr-2028","2.38","EUR","06-Apr-2022" "FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","104,672.37","0.00","104,672.37","104,446.00","104,446.00","99.82","United States","-","3.63","01-Dec-2052","5.50","USD","01-Nov-2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","104,676.52","0.00","104,676.52","100,000.00","100,000.00","104.25","France","-","1.20","14-Jun-2025","0.50","EUR","14-Jun-2016" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","104,663.29","0.00","104,663.29","125,000.00","125,000.00","83.15","Australia","-","6.69","14-Jan-2033","2.87","USD","14-Oct-2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","104,741.30","0.00","104,741.30","100,000.00","100,000.00","103.93","Spain","-","2.46","02-Nov-2026","1.88","EUR","02-Nov-2016" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","104,566.52","0.00","104,566.52","100,000.00","100,000.00","102.46","United States","-","10.86","15-Nov-2041","5.75","USD","28-Dec-2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","104,755.20","0.00","104,755.20","100,000.00","100,000.00","104.28","Sweden","-","1.10","13-May-2025","0.50","EUR","13-May-2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","104,540.33","0.00","104,540.33","125,000.00","125,000.00","82.71","United Kingdom","-","5.92","14-Oct-2030","2.03","USD","14-Oct-2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","104,652.39","0.00","104,652.39","100,000.00","100,000.00","102.92","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","104,593.92","0.00","104,593.92","100,000.00","100,000.00","102.50","Netherlands","-","5.57","03-Jun-2030","2.38","EUR","03-Jun-2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","104,625.44","0.00","104,625.44","100,000.00","100,000.00","102.92","France","-","2.96","24-May-2027","1.88","EUR","24-May-2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","104,706.86","0.00","104,706.86","125,000.00","125,000.00","81.99","United States","-","12.44","01-Oct-2042","3.63","USD","27-Sep-2012" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","104,683.57","0.00","104,683.57","100,000.00","100,000.00","102.63","Finland","-","4.70","23-May-2029","2.25","EUR","23-May-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","104,453.59","0.00","104,453.59","100,000.00","100,000.00","103.91","France","-","2.65","20-Dec-2026","1.88","EUR","20-Dec-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","104,525.88","0.00","104,525.88","100,000.00","100,000.00","103.89","United States","-","11.79","16-Aug-2043","5.63","USD","21-Aug-2013" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","104,318.00","0.00","104,318.00","100,000.00","100,000.00","104.27","United States","-","13.13","24-Mar-2051","5.60","USD","24-Mar-2020" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","104,528.91","0.00","104,528.91","100,000.00","100,000.00","104.53","Japan","-","0.92","03-Mar-2025","0.01","EUR","03-Mar-2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","104,484.04","0.00","104,484.04","100,000.00","100,000.00","104.10","Finland","-","1.40","01-Sep-2025","0.63","EUR","01-Jun-2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","104,472.40","0.00","104,472.40","100,000.00","100,000.00","103.98","United States","-","6.60","01-Mar-2053","6.75","USD","27-Feb-2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","104,333.97","0.00","104,333.97","100,000.00","100,000.00","103.29","Germany","-","3.17","14-Jul-2027","1.38","EUR","14-Jul-2022" "MMM","3M CO MTN","Corporates","Fixed Income","104,105.86","0.00","104,105.86","130,000.00","130,000.00","79.94","United States","-","14.19","14-Sep-2048","4.00","USD","14-Sep-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","104,156.17","0.00","104,156.17","100,000.00","100,000.00","102.22","United States","-","15.23","01-Jun-2063","6.00","USD","02-Jun-2023" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","104,235.70","0.00","104,235.70","100,000.00","100,000.00","103.42","Netherlands","-","1.57","22-Oct-2030","1.75","EUR","22-Jul-2020" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","104,117.75","0.00","104,117.75","100,000.00","100,000.00","103.55","Spain","-","2.53","31-Oct-2026","1.30","EUR","31-May-2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","104,269.71","0.00","104,269.71","100,000.00","100,000.00","103.90","Netherlands","-","1.43","11-Sep-2025","0.63","EUR","11-Jun-2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104,144.45","0.00","104,144.45","100,000.00","100,000.00","102.04","Netherlands","-","4.61","06-Apr-2029","2.00","EUR","06-Apr-2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","104,036.54","0.00","104,036.54","125,000.00","125,000.00","82.84","United States","-","6.59","15-Jul-2031","1.95","USD","12-Jul-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","104,201.14","0.00","104,201.14","100,000.00","100,000.00","103.16","Italy","-","1.98","10-Apr-2026","1.00","EUR","10-Apr-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103,859.17","0.00","103,859.17","100,000.00","100,000.00","101.44","Spain","-","4.56","29-Mar-2029","2.25","EUR","30-Jun-2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","103,975.85","0.00","103,975.85","150,000.00","150,000.00","68.77","Canada","-","2.48","02-Nov-2026","1.85","CAD","08-Oct-2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","103,984.44","0.00","103,984.44","100,000.00","100,000.00","103.48","France","-","5.41","07-Jan-2030","2.13","EUR","30-Aug-2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","103,904.03","0.00","103,904.03","100,000.00","100,000.00","101.31","United States","-","4.55","01-Oct-2029","5.30","USD","15-Jun-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","103,886.00","0.00","103,886.00","100,000.00","100,000.00","100.89","United States","-","1.33","01-Oct-2025","6.13","USD","12-May-2020" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","103,890.72","0.00","103,890.72","100,000.00","100,000.00","101.94","United States","-","5.59","22-May-2030","2.13","EUR","22-May-2015" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","103,888.63","0.00","103,888.63","100,000.00","100,000.00","101.55","United States","-","7.17","02-Apr-2032","2.20","EUR","02-Apr-2020" "KFW","KFW","Government Related","Fixed Income","103,924.97","0.00","103,924.97","100,000.00","100,000.00","103.78","Germany","-","1.44","15-Sep-2025","0.25","EUR","04-Sep-2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","103,972.97","0.00","103,972.97","100,000.00","100,000.00","101.23","United States","-","1.41","16-Oct-2026","6.14","USD","18-Oct-2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","104,021.44","0.00","104,021.44","100,000.00","100,000.00","101.30","United States","-","3.46","15-Apr-2028","6.05","USD","24-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,823.82","0.00","103,823.82","100,000.00","100,000.00","103.21","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2017" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","103,682.92","0.00","103,682.92","100,000.00","100,000.00","102.38","Italy","-","3.03","08-Jun-2027","1.50","EUR","08-Feb-2018" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","103,602.22","0.00","103,602.22","100,000.00","100,000.00","103.47","Canada","-","1.77","16-Jan-2026","0.63","EUR","16-Jan-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,629.44","0.00","103,629.44","100,000.00","100,000.00","102.67","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103,691.56","0.00","103,691.56","100,000.00","100,000.00","101.91","France","-","3.79","18-Apr-2028","1.75","EUR","18-Apr-2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","103,623.50","0.00","103,623.50","100,000.00","100,000.00","103.53","France","-","1.20","14-Jun-2025","0.11","EUR","14-Jun-2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","103,761.26","0.00","103,761.26","2,500,000.00","2,500,000.00","4.07","Czech Republic","-","4.83","23-Jul-2029","2.75","CZK","23-Feb-2018" "HUM","HUMANA INC","Corporates","Fixed Income","103,623.04","0.00","103,623.04","100,000.00","100,000.00","103.20","United States","-","6.87","01-Mar-2033","5.88","USD","22-Nov-2022" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","103,597.97","0.00","103,597.97","100,000.00","100,000.00","102.52","United Kingdom","-","5.92","03-Dec-2035","2.71","GBP","03-Dec-2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","103,622.30","0.00","103,622.30","100,000.00","100,000.00","103.39","United Kingdom","-","8.41","02-Mar-2034","2.75","GBP","02-Mar-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,602.06","0.00","103,602.06","100,000.00","100,000.00","102.95","Romania","-","2.61","08-Dec-2026","2.00","EUR","03-Apr-2019" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","103,691.16","0.00","103,691.16","100,000.00","100,000.00","103.67","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "USB","US BANCORP MTN","Corporates","Fixed Income","103,561.56","0.00","103,561.56","100,000.00","100,000.00","101.86","United States","-","6.77","12-Jun-2034","5.84","USD","12-Jun-2023" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103,386.10","0.00","103,386.10","100,000.00","100,000.00","102.19","France","-","3.03","07-Jun-2027","1.38","EUR","07-Dec-2016" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","103,446.77","0.00","103,446.77","400,000,000.00","400,000,000.00","0.03","Colombia","-","1.60","26-Nov-2025","6.25","COP","26-Nov-2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","103,474.17","0.00","103,474.17","100,000.00","100,000.00","102.80","France","-","2.12","29-May-2026","0.75","EUR","29-May-2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103,362.10","0.00","103,362.10","100,000.00","100,000.00","103.35","France","-","1.95","23-Mar-2026","1.13","EUR","23-Mar-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","103,281.93","0.00","103,281.93","100,000.00","100,000.00","102.64","Italy","-","2.38","16-Sep-2026","1.13","EUR","16-Jan-2018" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","103,462.80","0.00","103,462.80","100,000.00","100,000.00","102.14","Mexico","-","9.75","15-Jan-2040","6.63","USD","16-Mar-2010" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,378.64","0.00","103,378.64","100,000.00","100,000.00","103.23","Netherlands","-","1.84","16-Feb-2027","1.25","EUR","16-Feb-2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","103,409.44","0.00","103,409.44","100,000.00","100,000.00","102.01","Denmark","-","4.85","16-May-2029","1.50","EUR","08-Jun-2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","103,513.40","0.00","103,513.40","100,000.00","100,000.00","102.92","Denmark","-","2.07","11-May-2026","0.63","EUR","11-May-2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","103,428.73","0.00","103,428.73","100,000.00","100,000.00","100.90","United States","-","13.92","15-Apr-2053","5.63","USD","08-Sep-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103,389.10","0.00","103,389.10","100,000.00","100,000.00","102.63","United States","-","2.15","15-Jun-2026","0.90","EUR","15-Mar-2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","103,315.26","0.00","103,315.26","100,000.00","100,000.00","102.70","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","103,333.40","0.00","103,333.40","100,000.00","100,000.00","103.21","Australia","-","1.81","30-Jan-2026","0.75","EUR","30-Jan-2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","103,418.81","0.00","103,418.81","100,000.00","100,000.00","103.42","Switzerland","-","1.94","26-Mar-2026","1.00","EUR","26-Mar-2018" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","103,404.05","0.00","103,404.05","100,000.00","100,000.00","103.36","Finland","-","3.73","21-Mar-2028","2.50","EUR","21-Mar-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103,479.81","0.00","103,479.81","100,000.00","100,000.00","102.86","United States","-","6.96","15-Feb-2033","5.35","USD","28-Oct-2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","103,068.00","0.00","103,068.00","100,000.00","100,000.00","102.86","Denmark","-","7.20","14-Sep-2033","5.88","USD","14-Sep-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103,087.60","0.00","103,087.60","100,000.00","100,000.00","101.65","Supranational","-","7.55","22-Jul-2032","1.95","EUR","22-Jul-2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","103,055.19","0.00","103,055.19","100,000.00","100,000.00","102.48","Germany","-","2.24","13-Jul-2026","0.75","EUR","13-Jun-2019" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","103,264.09","0.00","103,264.09","100,000.00","100,000.00","102.57","United States","-","7.67","15-Aug-2034","5.95","USD","23-Jun-2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","103,037.15","0.00","103,037.15","100,000.00","100,000.00","102.33","United States","-","3.78","15-Aug-2028","6.04","USD","08-Aug-2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","103,238.62","0.00","103,238.62","100,000.00","100,000.00","103.14","France","-","1.82","02-Feb-2026","0.63","EUR","02-Feb-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","103,182.49","0.00","103,182.49","100,000.00","100,000.00","101.29","United States","-","13.71","01-Jun-2053","5.88","USD","02-Jun-2023" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103,122.00","0.00","103,122.00","100,000.00","100,000.00","102.70","United States","-","14.16","01-Sep-2053","5.80","USD","11-Aug-2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","103,138.36","0.00","103,138.36","100,000.00","100,000.00","102.75","Supranational","-","2.01","14-Apr-2026","0.38","EUR","12-Apr-2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","103,102.30","0.00","103,102.30","100,000.00","100,000.00","102.90","United States","-","7.44","15-Mar-2034","6.05","USD","08-Sep-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","103,255.23","0.00","103,255.23","100,000.00","100,000.00","102.04","United States","-","11.29","06-Jan-2042","5.40","USD","22-Dec-2011" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","103,097.77","0.00","103,097.77","100,000.00","100,000.00","102.99","Sweden","-","1.81","29-Jan-2026","0.63","EUR","29-Jan-2019" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","103,177.53","0.00","103,177.53","100,000.00","100,000.00","103.09","Canada","-","7.01","21-Mar-2033","5.50","USD","21-Mar-2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,133.24","0.00","103,133.24","100,000.00","100,000.00","102.50","Poland","-","3.45","22-Oct-2027","1.38","EUR","23-Mar-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,124.67","0.00","103,124.67","100,000.00","100,000.00","99.85","Romania","-","5.38","26-May-2030","3.62","EUR","26-May-2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","103,046.90","0.00","103,046.90","100,000.00","100,000.00","103.04","New Zealand","-","1.95","24-Mar-2026","1.10","EUR","24-Feb-2022" "AKEFP","ARKEMA SA RegS","Corporates","Fixed Income","102,918.64","0.00","102,918.64","100,000.00","100,000.00","102.63","France","-","1.53","31-Dec-2079","1.50","EUR","21-Jan-2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","102,826.14","0.00","102,826.14","100,000.00","100,000.00","100.36","United States","-","1.44","14-Oct-2025","5.45","USD","14-Oct-2022" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","102,781.77","0.00","102,781.77","100,000.00","100,000.00","102.78","Cyprus","-","1.85","09-Feb-2026","0.00","EUR","09-Feb-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","102,888.52","0.00","102,888.52","100,000.00","100,000.00","102.75","Germany","-","2.84","01-Mar-2027","1.75","EUR","26-Jul-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","102,988.44","0.00","102,988.44","100,000.00","100,000.00","102.14","United States","-","6.91","31-Jan-2033","5.35","USD","10-Jan-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","102,868.35","0.00","102,868.35","100,000.00","100,000.00","102.78","France","-","1.74","05-Jan-2026","0.38","EUR","05-Jun-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","103,005.31","0.00","103,005.31","100,000.00","100,000.00","101.63","United States","-","2.99","21-May-2027","1.50","EUR","21-May-2019" "HUM","HUMANA INC","Corporates","Fixed Income","102,803.41","0.00","102,803.41","100,000.00","100,000.00","102.39","United States","-","3.45","01-Mar-2028","5.75","USD","22-Nov-2022" "LIN","LINDE PLC RegS","Corporates","Fixed Income","102,787.25","0.00","102,787.25","100,000.00","100,000.00","101.72","United States","-","2.90","31-Mar-2027","1.00","EUR","31-Mar-2022" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","102,950.85","0.00","102,950.85","100,000.00","100,000.00","101.28","United States","-","10.53","01-Dec-2039","5.20","USD","29-Mar-2023" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102,879.59","0.00","102,879.59","100,000.00","100,000.00","101.22","France","-","7.45","19-Jul-2032","2.23","EUR","19-Jul-2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","102,978.41","0.00","102,978.41","100,000.00","100,000.00","102.52","United Kingdom","-","5.33","28-Oct-2029","0.88","GBP","28-Jan-2021" "AAPL","APPLE INC","Corporates","Fixed Income","102,633.52","0.00","102,633.52","100,000.00","100,000.00","102.63","United States","-","1.62","15-Nov-2025","0.00","EUR","15-Nov-2019" "T","AT&T INC","Corporates","Fixed Income","102,744.22","0.00","102,744.22","100,000.00","100,000.00","101.26","United States","-","3.89","19-May-2028","1.60","EUR","27-May-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,669.59","0.00","102,669.59","100,000.00","100,000.00","100.31","France","-","7.17","26-Apr-2032","2.38","EUR","26-Apr-2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102,668.15","0.00","102,668.15","100,000.00","100,000.00","102.67","United Kingdom","-","1.43","06-Sep-2025","0.00","EUR","06-May-2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","102,577.95","0.00","102,577.95","100,000.00","100,000.00","102.28","Canada","-","6.92","08-Mar-2033","5.70","USD","08-Mar-2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","102,632.74","0.00","102,632.74","100,000.00","100,000.00","100.82","Australia","-","3.78","11-Apr-2028","1.75","EUR","11-Apr-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","102,647.17","0.00","102,647.17","100,000.00","100,000.00","101.94","United States","-","11.85","10-Aug-2043","5.40","USD","10-Aug-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","102,292.70","0.00","102,292.70","100,000.00","100,000.00","101.63","Italy","-","2.24","15-Jul-2026","0.88","EUR","15-Jul-2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","102,346.78","0.00","102,346.78","100,000.00","100,000.00","101.67","Portugal","-","3.38","26-Sep-2027","1.25","EUR","26-Sep-2017" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102,344.14","0.00","102,344.14","100,000.00","100,000.00","102.33","Canada","-","1.94","16-Mar-2026","0.45","EUR","16-Mar-2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","102,267.66","0.00","102,267.66","100,000.00","100,000.00","102.14","Netherlands","-","2.01","11-Apr-2026","0.13","EUR","11-Apr-2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","102,360.72","0.00","102,360.72","100,000.00","100,000.00","101.78","Spain","-","2.23","09-Jul-2026","0.75","EUR","09-Jul-2019" "CME","CME GROUP INC","Corporates","Fixed Income","102,258.33","0.00","102,258.33","100,000.00","100,000.00","102.08","United States","-","12.02","15-Sep-2043","5.30","USD","09-Sep-2013" "CMI","CUMMINS INC","Corporates","Fixed Income","102,374.01","0.00","102,374.01","100,000.00","100,000.00","101.81","United States","-","14.71","20-Feb-2054","5.45","USD","20-Feb-2024" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","102,432.26","0.00","102,432.26","100,000.00","100,000.00","102.43","France","-","1.66","01-Dec-2025","0.00","EUR","01-Jun-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102,409.67","0.00","102,409.67","100,000.00","100,000.00","101.47","Denmark","-","1.84","15-May-2031","1.00","EUR","15-Feb-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","102,311.53","0.00","102,311.53","100,000.00","100,000.00","102.26","United States","-","1.62","15-Nov-2025","0.13","EUR","16-Nov-2021" "HPQ","HP INC","Corporates","Fixed Income","102,316.65","0.00","102,316.65","100,000.00","100,000.00","101.22","United States","-","6.83","15-Jan-2033","5.50","USD","21-Jun-2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","102,434.65","0.00","102,434.65","100,000.00","100,000.00","101.84","Switzerland","-","3.36","30-Sep-2027","1.13","EUR","31-Mar-2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","102,381.71","0.00","102,381.71","100,000.00","100,000.00","102.38","Switzerland","-","5.94","15-Mar-2030","0.00","CHF","10-Nov-2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","102,302.29","0.00","102,302.29","100,000.00","100,000.00","99.66","Poland","-","13.99","04-Apr-2053","5.50","USD","04-Apr-2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","102,380.29","0.00","102,380.29","105,000.00","105,000.00","96.06","Australia","-","5.20","28-May-2030","4.38","USD","28-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","102,281.58","0.00","102,281.58","100,000.00","100,000.00","102.23","France","-","1.62","17-Nov-2026","0.13","EUR","17-Nov-2021" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","102,273.44","0.00","102,273.44","100,000.00","100,000.00","101.33","Sweden","-","2.92","29-Mar-2027","0.88","EUR","29-Mar-2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","102,419.74","0.00","102,419.74","100,000.00","100,000.00","101.42","Italy","-","3.21","26-Jul-2027","1.38","EUR","26-Jul-2017" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","102,315.07","0.00","102,315.07","120,000.00","120,000.00","84.57","United States","-","5.61","04-May-2030","1.75","USD","04-May-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","102,294.93","0.00","102,294.93","100,000.00","100,000.00","99.93","Australia","-","0.53","18-Oct-2024","5.35","USD","18-Nov-2022" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102,210.44","0.00","102,210.44","100,000.00","100,000.00","102.21","Italy","-","1.49","28-Sep-2025","0.00","EUR","28-Jan-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","102,066.96","0.00","102,066.96","100,000.00","100,000.00","101.68","United States","-","11.54","02-Mar-2043","5.60","USD","02-Mar-2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102,033.05","0.00","102,033.05","100,000.00","100,000.00","101.99","Belgium","-","1.85","13-Feb-2026","0.38","EUR","13-Nov-2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","102,217.13","0.00","102,217.13","100,000.00","100,000.00","102.16","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","102,031.98","0.00","102,031.98","700,000.00","700,000.00","14.44","China","-","6.38","27-May-2031","3.02","CNY","26-May-2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","102,105.24","0.00","102,105.24","100,000.00","100,000.00","101.48","United Kingdom","-","3.45","08-Nov-2027","1.50","EUR","08-Nov-2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","102,091.43","0.00","102,091.43","100,000.00","100,000.00","102.03","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","102,140.88","0.00","102,140.88","100,000.00","100,000.00","101.60","Germany","-","4.42","05-Dec-2028","1.63","EUR","05-Dec-2018" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","102,191.82","0.00","102,191.82","100,000.00","100,000.00","100.80","Belgium","-","4.87","19-May-2029","1.50","EUR","19-May-2022" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","102,215.87","0.00","102,215.87","100,000.00","100,000.00","101.27","Italy","-","3.11","16-Jun-2027","1.13","EUR","16-Jun-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","102,244.86","0.00","102,244.86","100,000.00","100,000.00","100.53","United States","-","3.24","02-Dec-2028","5.35","USD","02-Dec-2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","102,225.41","0.00","102,225.41","100,000.00","100,000.00","99.76","United States","-","3.48","28-Mar-2028","4.95","USD","14-Apr-2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","102,137.00","0.00","102,137.00","100,000.00","100,000.00","101.02","Netherlands","-","4.92","26-Jun-2029","1.38","EUR","26-Jun-2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102,093.58","0.00","102,093.58","100,000.00","100,000.00","100.05","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","102,027.67","0.00","102,027.67","100,000.00","100,000.00","99.78","United States","-","0.53","15-Oct-2024","5.00","USD","28-Oct-2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","101,881.81","0.00","101,881.81","125,000.00","125,000.00","81.25","United States","-","6.29","02-Feb-2031","1.70","USD","02-Feb-2021" "CI","CIGNA GROUP","Corporates","Fixed Income","101,839.42","0.00","101,839.42","100,000.00","100,000.00","101.66","United States","-","7.01","15-Mar-2033","5.40","USD","07-Mar-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101,786.64","0.00","101,786.64","100,000.00","100,000.00","101.43","Australia","-","2.29","27-Jul-2026","0.50","EUR","27-Jul-2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","101,839.73","0.00","101,839.73","100,000.00","100,000.00","101.22","Czech Republic","-","3.58","22-Jan-2028","2.75","GBP","22-Jan-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101,845.15","0.00","101,845.15","100,000.00","100,000.00","99.33","France","-","8.66","22-Apr-2034","2.50","EUR","22-Apr-2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101,956.65","0.00","101,956.65","100,000.00","100,000.00","101.95","Germany","-","1.53","16-Oct-2025","0.01","EUR","16-Oct-2019" "EFX","EQUIFAX INC","Corporates","Fixed Income","101,864.76","0.00","101,864.76","100,000.00","100,000.00","100.22","United States","-","3.65","01-Jun-2028","5.10","USD","16-May-2023" "HCA","HCA INC","Corporates","Fixed Income","101,946.98","0.00","101,946.98","100,000.00","100,000.00","100.17","United States","-","7.00","01-Jun-2033","5.50","USD","04-May-2023" "HCA","HCA INC","Corporates","Fixed Income","101,978.55","0.00","101,978.55","100,000.00","100,000.00","100.08","United States","-","13.59","01-Jun-2053","5.90","USD","04-May-2023" "INTU","INTUIT INC.","Corporates","Fixed Income","101,879.37","0.00","101,879.37","100,000.00","100,000.00","101.71","United States","-","7.39","15-Sep-2033","5.20","USD","15-Sep-2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","101,915.38","0.00","101,915.38","100,000.00","100,000.00","99.67","United States","-","7.01","15-Apr-2033","5.00","USD","08-Sep-2022" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","101,902.65","0.00","101,902.65","100,000.00","100,000.00","101.85","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","101,892.56","0.00","101,892.56","100,000.00","100,000.00","101.89","Switzerland","-","6.29","19-Jul-2030","0.00","CHF","06-Oct-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101,924.76","0.00","101,924.76","100,000.00","100,000.00","100.90","United States","-","7.21","22-Jan-2035","5.68","USD","22-Jan-2024" "DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","101,902.65","0.00","101,902.65","102,081.00","102,081.00","98.99","United States","-","0.77","20-Oct-2025","4.50","USD","23-Sep-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","101,938.85","0.00","101,938.85","100,000.00","100,000.00","100.26","United States","-","7.09","01-Jun-2033","5.20","USD","23-May-2023" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","101,535.31","0.00","101,535.31","100,000.00","100,000.00","101.17","Italy","-","2.59","25-Nov-2026","1.00","EUR","25-Nov-2021" "T","AT&T INC","Corporates","Fixed Income","101,705.93","0.00","101,705.93","150,000.00","150,000.00","66.60","United States","-","13.21","25-May-2047","4.85","CAD","30-May-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","101,715.06","0.00","101,715.06","100,000.00","100,000.00","99.64","United States","-","1.91","26-Apr-2027","4.95","USD","26-Apr-2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","101,597.97","0.00","101,597.97","100,000.00","100,000.00","101.51","Germany","-","2.81","08-Feb-2027","0.63","EUR","08-Feb-2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,584.02","0.00","101,584.02","100,000.00","100,000.00","100.86","France","-","3.02","05-May-2027","0.75","EUR","05-May-2017" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","101,533.10","0.00","101,533.10","100,000.00","100,000.00","101.31","Italy","-","2.72","19-Jan-2028","1.13","EUR","19-Jan-2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","101,609.83","0.00","101,609.83","100,000.00","100,000.00","101.60","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sep-2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","101,535.96","0.00","101,535.96","100,000.00","100,000.00","101.53","United States","-","1.92","08-Mar-2026","0.13","EUR","08-Mar-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","101,511.70","0.00","101,511.70","100,000.00","100,000.00","101.40","Supranational","-","2.53","22-Oct-2026","0.25","EUR","15-Feb-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101,571.44","0.00","101,571.44","100,000.00","100,000.00","101.38","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","101,599.87","0.00","101,599.87","100,000.00","100,000.00","99.85","Netherlands","-","7.39","17-May-2032","1.88","EUR","17-May-2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","101,674.84","0.00","101,674.84","125,000.00","125,000.00","80.29","United States","-","6.66","01-Oct-2031","2.15","USD","24-Sep-2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101,701.63","0.00","101,701.63","100,000.00","100,000.00","101.70","Canada","-","14.06","27-Mar-2053","5.80","USD","27-Mar-2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101,531.68","0.00","101,531.68","100,000.00","100,000.00","101.39","France","-","2.77","03-Feb-2027","0.88","EUR","03-Nov-2016" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","101,664.26","0.00","101,664.26","100,000.00","100,000.00","99.22","United States","-","7.59","01-Apr-2034","5.00","USD","28-Mar-2023" "SAPGR","SAP SE RegS","Corporates","Fixed Income","101,499.77","0.00","101,499.77","100,000.00","100,000.00","101.44","Germany","-","3.79","10-Mar-2028","1.25","EUR","10-Dec-2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101,576.20","0.00","101,576.20","100,000.00","100,000.00","101.45","France","-","2.78","29-Jan-2027","0.75","EUR","29-Jan-2019" "TALANX","TALANX AG RegS","Corporates","Fixed Income","101,587.91","0.00","101,587.91","100,000.00","100,000.00","100.84","Germany","-","3.52","05-Dec-2047","2.25","EUR","05-Dec-2017" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101,613.40","0.00","101,613.40","100,000.00","100,000.00","101.57","Netherlands","-","3.61","09-Dec-2027","0.13","EUR","09-Jun-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101,500.15","0.00","101,500.15","100,000.00","100,000.00","100.39","United Kingdom","-","3.94","29-Apr-2028","1.13","EUR","29-Apr-2016" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Corporates","Fixed Income","101,519.15","0.00","101,519.15","200,000.00","200,000.00","49.24","China","-","3.13","09-Nov-2027","3.98","USD","09-Nov-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","101,534.28","0.00","101,534.28","100,000.00","100,000.00","100.25","France","-","3.85","15-Apr-2028","1.25","EUR","15-Apr-2020" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","101,523.34","0.00","101,523.34","100,000.00","100,000.00","101.52","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Sep-2021" "XYL","XYLEM INC","Corporates","Fixed Income","101,622.60","0.00","101,622.60","120,000.00","120,000.00","84.33","United States","-","6.16","30-Jan-2031","2.25","USD","26-Jun-2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","101,287.37","0.00","101,287.37","100,000.00","100,000.00","100.93","Ireland","-","2.09","10-May-2027","0.38","EUR","10-Mar-2021" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","101,351.90","0.00","101,351.90","100,000.00","100,000.00","100.57","United Kingdom","-","3.05","30-Jun-2050","2.71","EUR","06-Jun-2017" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101,286.00","0.00","101,286.00","100,000.00","100,000.00","100.20","United States","-","4.18","12-Jan-2029","5.20","USD","12-Jan-2024" "DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","101,331.66","0.00","101,331.66","100,000.00","100,000.00","100.48","United Kingdom","-","6.93","17-Nov-2031","1.88","GBP","17-Nov-2021" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","101,374.02","0.00","101,374.02","100,000.00","100,000.00","101.37","Germany","-","2.17","10-Jun-2026","0.00","EUR","10-Jun-2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","101,352.46","0.00","101,352.46","100,000.00","100,000.00","101.21","Germany","-","2.74","12-Jan-2027","0.63","EUR","12-Jan-2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","101,428.37","0.00","101,428.37","100,000.00","100,000.00","101.24","Latvia","-","2.49","07-Oct-2026","0.38","EUR","07-Oct-2016" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","101,271.43","0.00","101,271.43","120,000.00","120,000.00","83.91","United States","-","6.48","15-Jul-2031","2.40","USD","02-Jul-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","101,293.48","0.00","101,293.48","100,000.00","100,000.00","100.53","Mexico","-","3.33","18-Sep-2027","1.35","EUR","18-Sep-2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","101,457.78","0.00","101,457.78","100,000.00","100,000.00","100.07","United States","-","7.21","15-Jun-2033","4.90","USD","23-Jun-2023" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","101,333.45","0.00","101,333.45","100,000.00","100,000.00","100.63","United States","-","1.77","15-Feb-2026","6.05","USD","24-Jan-2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","101,351.91","0.00","101,351.91","100,000.00","100,000.00","99.84","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","101,137.27","0.00","101,137.27","100,000.00","100,000.00","100.76","United States","-","6.95","02-Mar-2033","5.50","USD","02-Mar-2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","101,014.05","0.00","101,014.05","100,000.00","100,000.00","100.17","Germany","-","3.90","05-Apr-2028","0.80","EUR","05-Apr-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100,994.25","0.00","100,994.25","100,000.00","100,000.00","100.99","Spain","-","1.96","24-Mar-2027","0.13","EUR","24-Mar-2021" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","101,009.34","0.00","101,009.34","100,000.00","100,000.00","100.86","Norway","-","2.41","07-Sep-2026","0.25","EUR","07-Sep-2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","101,172.77","0.00","101,172.77","100,000.00","100,000.00","101.06","Supranational","-","3.78","14-Feb-2028","0.95","EUR","14-Feb-2018" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","101,088.94","0.00","101,088.94","100,000.00","100,000.00","100.18","United States","-","5.46","29-Jan-2032","5.63","USD","29-Jan-2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","101,119.74","0.00","101,119.74","100,000.00","100,000.00","101.12","Finland","-","2.44","15-Sep-2026","0.00","EUR","31-Aug-2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","101,005.34","0.00","101,005.34","100,000.00","100,000.00","100.14","France","-","3.31","13-Sep-2027","1.50","EUR","13-Sep-2017" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","101,138.02","0.00","101,138.02","100,000.00","100,000.00","100.51","France","-","3.00","23-Apr-2027","0.63","EUR","23-Apr-2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","101,025.12","0.00","101,025.12","100,000.00","100,000.00","100.99","Italy","-","3.83","20-Mar-2028","1.75","EUR","20-Mar-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","101,204.90","0.00","101,204.90","100,000.00","100,000.00","100.32","United States","-","3.44","20-Jan-2028","4.75","USD","09-Jan-2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","101,128.35","0.00","101,128.35","100,000.00","100,000.00","99.22","United States","-","1.00","01-May-2025","4.70","USD","27-Apr-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101,092.43","0.00","101,092.43","100,000.00","100,000.00","99.97","United States","-","6.78","19-Jan-2038","5.95","USD","19-Jan-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101,217.21","0.00","101,217.21","100,000.00","100,000.00","98.94","United States","-","6.79","21-Apr-2034","5.25","USD","21-Apr-2023" "NIDEC","NIDEC CORPORATION RegS","Corporates","Fixed Income","101,239.44","0.00","101,239.44","100,000.00","100,000.00","101.19","Japan","-","1.98","30-Mar-2026","0.05","EUR","30-Mar-2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","101,077.59","0.00","101,077.59","100,000.00","100,000.00","98.73","Poland","-","7.33","04-Oct-2033","4.88","USD","04-Apr-2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","101,205.12","0.00","101,205.12","100,000.00","100,000.00","100.41","United States","-","7.29","01-Aug-2033","5.10","USD","26-Jul-2023" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","101,155.99","0.00","101,155.99","100,000.00","100,000.00","99.56","France","-","5.58","01-Apr-2030","1.50","EUR","30-Mar-2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","101,057.46","0.00","101,057.46","100,000.00","100,000.00","100.90","Norway","-","2.39","30-Aug-2026","0.25","EUR","30-Aug-2016" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","101,053.84","0.00","101,053.84","100,000.00","100,000.00","101.05","Canada","-","2.93","24-Mar-2027","0.86","EUR","24-Mar-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","101,161.08","0.00","101,161.08","100,000.00","100,000.00","99.87","United States","-","0.06","17-Apr-2024","2.90","USD","17-Apr-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","101,094.14","0.00","101,094.14","100,000.00","100,000.00","100.94","France","-","3.77","22-Feb-2028","1.50","EUR","22-Feb-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","101,164.73","0.00","101,164.73","100,000.00","100,000.00","100.65","United States","-","14.56","23-Feb-2054","5.50","USD","23-Feb-2024" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","101,120.53","0.00","101,120.53","100,000.00","100,000.00","100.41","United Kingdom","-","5.31","20-Nov-2029","1.88","EUR","20-Nov-2017" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","100,851.23","0.00","100,851.23","100,000.00","100,000.00","100.84","Supranational","-","2.93","22-Mar-2027","0.50","EUR","22-Mar-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,930.91","0.00","100,930.91","100,000.00","100,000.00","98.89","United States","-","6.94","01-May-2034","5.04","USD","01-May-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,751.93","0.00","100,751.93","100,000.00","100,000.00","99.85","United States","-","6.56","01-Feb-2034","5.82","USD","01-Feb-2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","100,838.13","0.00","100,838.13","100,000.00","100,000.00","100.10","United States","-","3.11","15-Jun-2027","0.88","EUR","18-Jun-2019" "CI","CIGNA GROUP","Corporates","Fixed Income","100,770.79","0.00","100,770.79","100,000.00","100,000.00","100.14","United States","-","5.85","15-May-2031","5.13","USD","13-Feb-2024" "CI","CIGNA GROUP","Corporates","Fixed Income","100,798.78","0.00","100,798.78","100,000.00","100,000.00","100.11","United States","-","14.34","15-Feb-2054","5.60","USD","13-Feb-2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","100,931.43","0.00","100,931.43","100,000.00","100,000.00","99.87","France","-","5.95","03-Sep-2030","1.75","EUR","03-Sep-2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100,912.40","0.00","100,912.40","100,000.00","100,000.00","100.87","France","-","2.88","04-Mar-2027","0.63","EUR","04-Mar-2022" "CUCN","CU INC","Corporates","Fixed Income","100,893.77","0.00","100,893.77","150,000.00","150,000.00","67.06","Canada","-","13.40","02-Sep-2044","4.09","CAD","05-Sep-2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","100,879.48","0.00","100,879.48","100,000.00","100,000.00","100.37","United States","-","4.99","21-Feb-2030","5.13","USD","21-Feb-2023" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","100,756.97","0.00","100,756.97","100,000.00","100,000.00","100.54","Portugal","-","2.42","16-Sep-2026","0.38","EUR","16-Sep-2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","100,944.35","0.00","100,944.35","100,000.00","100,000.00","98.95","United States","-","7.79","14-Nov-2034","5.40","USD","14-Nov-2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","100,894.08","0.00","100,894.08","100,000.00","100,000.00","99.21","United States","-","3.64","04-May-2028","4.25","USD","04-May-2023" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","100,954.48","0.00","100,954.48","100,000.00","100,000.00","100.94","France","-","2.92","22-Mar-2027","0.75","EUR","22-Mar-2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","100,891.26","0.00","100,891.26","100,000.00","100,000.00","99.56","Germany","-","4.90","24-Jun-2029","1.63","EUR","24-Jun-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,784.73","0.00","100,784.73","100,000.00","100,000.00","99.41","United States","-","4.87","23-May-2029","1.50","EUR","23-May-2017" "KVUE","KENVUE INC","Corporates","Fixed Income","100,955.22","0.00","100,955.22","100,000.00","100,000.00","100.88","United States","-","1.85","22-Mar-2026","5.35","USD","17-Oct-2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100,946.51","0.00","100,946.51","100,000.00","100,000.00","100.76","France","-","2.26","12-Jul-2026","0.25","EUR","12-Jul-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100,837.57","0.00","100,837.57","100,000.00","100,000.00","100.76","Netherlands","-","3.82","01-Mar-2028","1.00","EUR","01-Mar-2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","100,754.14","0.00","100,754.14","100,000.00","100,000.00","100.74","Finland","-","2.91","17-Mar-2027","0.63","EUR","17-Mar-2015" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100,773.48","0.00","100,773.48","100,000.00","100,000.00","100.77","Supranational","-","2.46","25-Sep-2026","0.00","EUR","25-Sep-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100,759.35","0.00","100,759.35","100,000.00","100,000.00","100.13","Denmark","-","2.03","28-Jul-2031","0.88","EUR","28-Apr-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","100,866.46","0.00","100,866.46","100,000.00","100,000.00","100.35","United States","-","7.18","15-Feb-2033","4.45","USD","15-Feb-2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","100,801.24","0.00","100,801.24","100,000.00","100,000.00","99.15","United States","-","5.17","19-May-2030","4.65","USD","19-May-2023" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","100,748.43","0.00","100,748.43","100,000.00","100,000.00","99.43","France","-","4.74","06-Apr-2029","1.25","EUR","06-Apr-2022" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Corporates","Fixed Income","100,867.44","0.00","100,867.44","100,000.00","100,000.00","99.80","Brazil","-","2.56","17-Jan-2027","5.50","USD","17-Jan-2017" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","100,499.11","0.00","100,499.11","100,000.00","100,000.00","99.56","France","-","3.87","31-Mar-2028","0.88","EUR","31-Mar-2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","100,698.05","0.00","100,698.05","100,000.00","100,000.00","99.71","Ireland","-","4.20","01-Mar-2029","5.75","USD","25-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,684.50","0.00","100,684.50","100,000.00","100,000.00","100.68","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","100,708.41","0.00","100,708.41","100,000.00","100,000.00","99.44","Austria","-","7.62","25-Aug-2032","2.00","EUR","25-Aug-2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","100,552.52","0.00","100,552.52","100,000.00","100,000.00","100.47","Germany","-","2.75","14-Jan-2027","0.38","EUR","14-Jan-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,698.51","0.00","100,698.51","100,000.00","100,000.00","98.74","United States","-","14.27","15-May-2053","5.35","USD","09-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,592.52","0.00","100,592.52","100,000.00","100,000.00","99.75","Netherlands","-","2.99","05-May-2028","0.88","EUR","05-May-2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","100,530.46","0.00","100,530.46","100,000.00","100,000.00","98.23","United States","-","4.25","01-Apr-2029","4.70","USD","31-Jan-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","100,557.69","0.00","100,557.69","100,000.00","100,000.00","100.38","Switzerland","-","2.62","29-Nov-2026","0.50","EUR","29-Nov-2019" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","100,690.71","0.00","100,690.71","40,000,000.00","40,000,000.00","0.25","Hungary","-","1.60","26-Nov-2025","1.00","HUF","13-Nov-2019" "INTNED","ING BANK NV RegS","Covered","Fixed Income","100,668.67","0.00","100,668.67","100,000.00","100,000.00","99.76","Netherlands","-","3.90","11-Apr-2028","0.88","EUR","11-Apr-2018" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","100,680.67","0.00","100,680.67","100,000.00","100,000.00","100.49","Ireland","-","3.09","15-May-2027","0.20","EUR","16-Apr-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","100,704.23","0.00","100,704.23","100,000.00","100,000.00","100.70","Germany","-","2.47","28-Sep-2026","0.00","EUR","28-Sep-2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,719.61","0.00","100,719.61","100,000.00","100,000.00","100.13","United States","-","7.37","14-Aug-2033","4.95","USD","14-Aug-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,627.22","0.00","100,627.22","100,000.00","100,000.00","99.83","United States","-","3.41","01-Feb-2029","5.12","USD","19-Jan-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100,693.42","0.00","100,693.42","100,000.00","100,000.00","99.71","United States","-","3.42","10-Jan-2028","4.60","USD","10-Jan-2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100,726.55","0.00","100,726.55","103,000.00","103,000.00","96.47","Netherlands","-","13.17","03-Jun-2039","1.50","EUR","03-Jun-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100,691.00","0.00","100,691.00","100,000.00","100,000.00","100.15","United States","-","3.48","15-Feb-2028","4.60","USD","18-Nov-2022" "VGPBB","VGP NV RegS","Corporates","Fixed Income","100,565.50","0.00","100,565.50","100,000.00","100,000.00","100.23","Belgium","-","2.72","17-Jan-2027","1.63","EUR","17-Jan-2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","100,272.07","0.00","100,272.07","100,000.00","100,000.00","99.48","Netherlands","-","6.12","30-Sep-2030","1.50","EUR","30-Sep-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,259.54","0.00","100,259.54","100,000.00","100,000.00","100.13","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","100,261.55","0.00","100,261.55","100,000.00","100,000.00","99.95","France","-","3.58","13-Dec-2027","1.00","EUR","13-Dec-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","100,359.48","0.00","100,359.48","100,000.00","100,000.00","99.98","United States","-","0.33","02-Mar-2026","5.51","USD","02-Mar-2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","100,447.39","0.00","100,447.39","100,000.00","100,000.00","99.07","United Kingdom","-","7.41","06-Oct-2032","2.31","GBP","06-Oct-2021" "CAS","CALIFORNIA ST","Government Related","Fixed Income","100,462.26","0.00","100,462.26","100,000.00","100,000.00","100.09","United States","-","9.62","01-Mar-2043","5.20","USD","15-Mar-2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","100,426.39","0.00","100,426.39","100,000.00","100,000.00","98.78","United States","-","1.49","15-Nov-2025","4.49","USD","28-Nov-2018" "EXC","EXELON CORPORATION","Corporates","Fixed Income","100,465.40","0.00","100,465.40","100,000.00","100,000.00","100.29","United States","-","7.03","15-Mar-2033","5.30","USD","21-Feb-2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","100,296.99","0.00","100,296.99","100,000.00","100,000.00","98.27","United States","-","6.90","18-May-2033","5.65","USD","18-May-2023" "HPQ","HP INC","Corporates","Fixed Income","100,431.67","0.00","100,431.67","100,000.00","100,000.00","99.48","United States","-","3.40","15-Jan-2028","4.75","USD","21-Jun-2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","100,311.42","0.00","100,311.42","100,000.00","100,000.00","100.26","France","-","4.77","14-Mar-2029","1.38","EUR","14-Mar-2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","100,252.02","0.00","100,252.02","100,000.00","100,000.00","99.66","Denmark","-","4.15","05-Jul-2028","0.75","EUR","05-Jul-2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","100,390.50","0.00","100,390.50","100,000.00","100,000.00","98.62","United States","-","13.39","01-Jun-2050","5.50","USD","19-Jan-2021" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","100,316.30","0.00","100,316.30","100,000.00","100,000.00","99.81","France","-","4.48","30-Nov-2028","1.45","EUR","30-Nov-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100,272.51","0.00","100,272.51","100,000.00","100,000.00","100.09","United States","-","14.43","15-Mar-2053","5.45","USD","09-Mar-2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","100,412.16","0.00","100,412.16","100,000.00","100,000.00","98.55","United States","-","16.57","17-May-2063","5.15","USD","17-May-2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","100,256.35","0.00","100,256.35","100,000.00","100,000.00","100.08","United States","-","13.84","16-Sep-2052","5.78","USD","16-Sep-2022" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","100,318.98","0.00","100,318.98","100,000.00","100,000.00","100.31","Netherlands","-","2.92","19-Mar-2027","0.50","EUR","19-Mar-2019" "OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","100,421.67","0.00","100,421.67","100,000.00","100,000.00","99.80","United States","-","3.18","08-Jul-2027","0.80","EUR","08-Jul-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","100,388.67","0.00","100,388.67","100,000.00","100,000.00","100.39","Switzerland","-","7.30","25-Jul-2031","0.00","CHF","16-Sep-2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100,406.58","0.00","100,406.58","100,000.00","100,000.00","100.05","France","-","3.47","18-Oct-2027","0.75","EUR","18-Oct-2017" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","100,369.58","0.00","100,369.58","100,000.00","100,000.00","100.26","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","100,413.41","0.00","100,413.41","3,700,000.00","3,700,000.00","2.71","Thailand","-","1.20","17-Jun-2025","0.95","THB","08-Sep-2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100,455.45","0.00","100,455.45","100,000.00","100,000.00","100.41","Germany","-","2.86","23-Feb-2027","0.50","EUR","23-Feb-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","100,467.95","0.00","100,467.95","100,000.00","100,000.00","99.49","United Kingdom","-","5.08","31-Jul-2029","1.38","EUR","31-Jul-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100,236.24","0.00","100,236.24","100,000.00","100,000.00","99.64","United States","-","4.41","02-Nov-2028","1.38","EUR","02-Nov-2016" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","100,290.63","0.00","100,290.63","100,000.00","100,000.00","99.87","United States","-","3.55","03-Dec-2027","1.25","EUR","03-Jun-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","100,309.38","0.00","100,309.38","120,000.00","120,000.00","82.61","Australia","-","5.87","15-Nov-2035","2.67","USD","16-Nov-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","100,123.89","0.00","100,123.89","100,000.00","100,000.00","98.41","United States","-","1.01","21-Apr-2025","3.95","USD","21-Apr-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","100,187.89","0.00","100,187.89","100,000.00","100,000.00","99.29","United States","-","2.97","22-Jul-2028","4.95","USD","22-Jul-2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","100,140.98","0.00","100,140.98","100,000.00","100,000.00","99.49","Canada","-","14.38","15-Feb-2054","5.55","USD","15-Feb-2024" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","100,213.26","0.00","100,213.26","100,000.00","100,000.00","100.01","Spain","-","3.70","17-Jan-2028","1.00","EUR","17-Jan-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,058.36","0.00","100,058.36","100,000.00","100,000.00","98.05","United States","-","6.22","10-May-2033","5.27","USD","09-May-2022" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","100,152.47","0.00","100,152.47","100,000.00","100,000.00","99.70","Sweden","-","2.38","04-Sep-2026","0.75","EUR","04-Sep-2019" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","99,983.13","0.00","99,983.13","100,000.00","100,000.00","98.00","United States","-","7.08","01-May-2033","4.90","USD","01-May-2023" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","99,980.17","0.00","99,980.17","100,000.00","100,000.00","99.75","Italy","-","2.52","21-Oct-2027","0.50","EUR","21-Oct-2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","100,063.07","0.00","100,063.07","100,000.00","100,000.00","99.55","Finland","-","4.24","07-Aug-2028","0.75","EUR","07-Nov-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","100,031.19","0.00","100,031.19","100,000.00","100,000.00","100.03","Supranational","-","2.77","15-Jan-2027","0.00","EUR","16-Jan-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100,056.99","0.00","100,056.99","100,000.00","100,000.00","99.22","United States","-","2.98","25-Jul-2028","4.85","USD","25-Jul-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","100,100.49","0.00","100,100.49","100,000.00","100,000.00","98.17","Germany","-","3.18","28-Sep-2027","3.88","USD","28-Sep-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,975.15","0.00","99,975.15","100,000.00","100,000.00","99.97","Germany","-","2.91","08-Mar-2027","0.10","EUR","08-Mar-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,079.23","0.00","100,079.23","100,000.00","100,000.00","99.90","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","100,066.29","0.00","100,066.29","100,000.00","100,000.00","98.98","United States","-","7.62","09-Jan-2034","5.00","USD","09-Jan-2024" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","100,046.00","0.00","100,046.00","100,000.00","100,000.00","99.61","United States","-","6.43","01-Sep-2052","6.00","USD","17-Aug-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","99,994.03","0.00","99,994.03","100,000.00","100,000.00","99.83","United States","-","2.47","15-Mar-2027","5.00","USD","10-May-2017" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100,069.97","0.00","100,069.97","100,000.00","100,000.00","98.41","Norway","-","7.41","11-May-2032","1.75","EUR","11-May-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","99,876.17","0.00","99,876.17","100,000.00","100,000.00","99.77","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99,972.39","0.00","99,972.39","100,000.00","100,000.00","99.95","Italy","-","2.91","15-Mar-2027","0.75","EUR","15-Mar-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99,793.94","0.00","99,793.94","100,000.00","100,000.00","97.96","United States","-","2.36","22-Oct-2026","4.25","USD","22-Oct-2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99,901.51","0.00","99,901.51","125,000.00","125,000.00","79.88","United States","-","6.65","21-Sep-2036","2.48","USD","21-Sep-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,891.39","0.00","99,891.39","100,000.00","100,000.00","98.32","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","99,750.82","0.00","99,750.82","100,000.00","100,000.00","98.60","United States","-","7.46","15-Feb-2034","5.50","USD","12-Jan-2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","99,817.28","0.00","99,817.28","100,000.00","100,000.00","99.81","France","-","2.64","27-Nov-2026","0.01","EUR","27-Nov-2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99,874.35","0.00","99,874.35","100,000.00","100,000.00","99.20","Spain","-","3.05","26-May-2028","0.75","EUR","26-May-2021" "KO","COCA-COLA CO","Corporates","Fixed Income","99,768.53","0.00","99,768.53","130,000.00","130,000.00","75.61","United States","-","12.50","05-May-2041","2.88","USD","05-May-2021" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","99,793.56","0.00","99,793.56","100,000.00","100,000.00","99.79","Finland","-","2.63","24-Nov-2026","0.01","EUR","24-Nov-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99,961.55","0.00","99,961.55","100,000.00","100,000.00","99.21","United States","-","14.27","15-Feb-2054","5.60","USD","09-Feb-2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,944.83","0.00","99,944.83","100,000.00","100,000.00","99.94","Germany","-","2.55","26-Oct-2026","0.01","EUR","26-Oct-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","99,834.43","0.00","99,834.43","100,000.00","100,000.00","99.24","United States","-","7.65","14-Feb-2034","5.00","USD","14-Feb-2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","99,831.97","0.00","99,831.97","100,000.00","100,000.00","98.74","Switzerland","-","5.06","29-Aug-2029","1.75","EUR","29-Aug-2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,877.84","0.00","99,877.84","100,000.00","100,000.00","99.77","Indonesia","-","2.82","14-Feb-2027","0.90","EUR","14-Jan-2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","99,761.53","0.00","99,761.53","100,000.00","100,000.00","99.74","Germany","-","3.88","20-Mar-2028","0.88","EUR","20-Mar-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99,735.80","0.00","99,735.80","100,000.00","100,000.00","99.42","Mexico","-","5.42","11-Feb-2030","2.38","EUR","11-Feb-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","99,807.98","0.00","99,807.98","100,000.00","100,000.00","99.76","United States","-","2.79","23-Jan-2027","0.25","EUR","23-Jan-2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","99,797.37","0.00","99,797.37","100,000.00","100,000.00","99.67","Germany","-","2.99","08-Apr-2027","0.13","EUR","08-Apr-2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99,875.36","0.00","99,875.36","100,000.00","100,000.00","98.08","Canada","-","7.35","03-May-2032","1.85","EUR","03-May-2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","99,890.47","0.00","99,890.47","100,000.00","100,000.00","99.79","Norway","-","2.58","09-Nov-2026","0.25","EUR","09-Nov-2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","99,950.18","0.00","99,950.18","100,000.00","100,000.00","98.68","Denmark","-","4.89","15-Jun-2029","1.50","EUR","15-Mar-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","99,910.22","0.00","99,910.22","100,000.00","100,000.00","99.18","United Kingdom","-","14.01","10-Feb-2053","5.63","USD","10-Feb-2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99,868.55","0.00","99,868.55","100,000.00","100,000.00","98.55","United States","-","2.89","15-Jun-2027","4.65","USD","19-May-2022" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","99,551.34","0.00","99,551.34","100,000.00","100,000.00","97.39","Netherlands","-","7.16","28-Mar-2032","2.00","EUR","28-Mar-2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","99,701.07","0.00","99,701.07","100,000.00","100,000.00","98.19","Australia","-","5.77","15-Jul-2030","2.00","EUR","30-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99,475.14","0.00","99,475.14","100,000.00","100,000.00","97.65","United States","-","2.78","27-Apr-2028","4.38","USD","27-Apr-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,517.91","0.00","99,517.91","100,000.00","100,000.00","98.94","United States","-","3.47","13-Feb-2028","4.69","USD","13-Feb-2023" "BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","99,673.54","0.00","99,673.54","100,000.00","100,000.00","97.70","United Kingdom","-","6.48","11-Aug-2031","2.50","GBP","11-Aug-2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","99,681.39","0.00","99,681.39","100,000.00","100,000.00","98.09","Germany","-","0.96","01-Apr-2025","3.25","USD","01-Apr-2022" "FNFS0428","FNMA 15YR","Securitized","Fixed Income","99,542.67","0.00","99,542.67","111,634.00","111,634.00","89.02","United States","-","4.44","01-Jan-2037","2.00","USD","01-Jan-2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99,480.29","0.00","99,480.29","100,000.00","100,000.00","97.88","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,515.72","0.00","99,515.72","100,000.00","100,000.00","99.37","Netherlands","-","2.41","09-Sep-2026","0.25","EUR","09-Sep-2021" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","99,645.98","0.00","99,645.98","100,000.00","100,000.00","99.65","Germany","-","2.84","11-Feb-2027","0.00","EUR","11-Feb-2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","99,533.57","0.00","99,533.57","100,000.00","100,000.00","97.72","United States","-","11.73","19-May-2043","5.11","USD","19-May-2023" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99,580.20","0.00","99,580.20","100,000.00","100,000.00","99.39","Sweden","-","2.77","30-Jan-2027","1.13","EUR","30-Jan-2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","99,498.65","0.00","99,498.65","100,000.00","100,000.00","98.84","United Kingdom","-","2.42","23-Sep-2031","1.20","EUR","23-Mar-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99,669.38","0.00","99,669.38","100,000.00","100,000.00","99.11","United States","-","7.08","15-Feb-2033","4.80","USD","16-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99,513.08","0.00","99,513.08","100,000.00","100,000.00","97.17","United States","-","16.23","15-Apr-2063","5.20","USD","28-Mar-2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","99,370.24","0.00","99,370.24","100,000.00","100,000.00","97.46","United States","-","1.81","01-Apr-2026","3.90","USD","22-Mar-2016" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","99,255.23","0.00","99,255.23","100,000.00","100,000.00","99.25","Germany","-","3.07","07-May-2027","0.01","EUR","07-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,410.43","0.00","99,410.43","100,000.00","100,000.00","99.17","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","99,259.48","0.00","99,259.48","100,000.00","100,000.00","99.26","France","-","2.78","21-Jan-2027","0.01","EUR","21-Jan-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,241.02","0.00","99,241.02","100,000.00","100,000.00","97.54","France","-","9.04","25-May-2034","1.88","EUR","25-May-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99,329.42","0.00","99,329.42","100,000.00","100,000.00","99.31","United States","-","2.91","15-Mar-2027","0.50","EUR","25-Feb-2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","99,411.99","0.00","99,411.99","100,000.00","100,000.00","97.55","United States","-","3.54","17-Apr-2028","4.20","USD","17-Apr-2018" "KLAC","KLA CORP","Corporates","Fixed Income","99,421.38","0.00","99,421.38","100,000.00","100,000.00","98.37","United States","-","16.34","15-Jul-2062","5.25","USD","23-Jun-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","99,285.18","0.00","99,285.18","100,000.00","100,000.00","97.07","United States","-","7.10","30-Mar-2033","4.50","USD","30-Mar-2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","99,346.06","0.00","99,346.06","100,000.00","100,000.00","97.54","United States","-","14.76","17-May-2053","5.00","USD","17-May-2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","99,347.92","0.00","99,347.92","100,000.00","100,000.00","99.05","Germany","-","3.20","05-Jul-2027","0.38","EUR","05-Jul-2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","99,364.73","0.00","99,364.73","100,000.00","100,000.00","98.34","United States","-","7.48","17-Jan-2034","5.29","USD","17-Jan-2024" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","99,361.76","0.00","99,361.76","100,000.00","100,000.00","99.12","Canada","-","7.63","08-Sep-2033","4.50","USD","08-Sep-2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","99,382.02","0.00","99,382.02","100,000.00","100,000.00","98.70","Switzerland","-","4.01","26-May-2028","0.75","EUR","26-May-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","99,254.23","0.00","99,254.23","100,000.00","100,000.00","98.38","United States","-","1.19","17-Jul-2025","4.50","USD","17-Jul-2015" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99,296.85","0.00","99,296.85","100,000.00","100,000.00","98.23","Norway","-","4.81","01-Apr-2029","1.00","EUR","01-Apr-2022" "USB","US BANCORP","Corporates","Fixed Income","99,282.35","0.00","99,282.35","100,000.00","100,000.00","98.90","United States","-","0.33","30-Jul-2024","2.40","USD","29-Jul-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","99,281.12","0.00","99,281.12","100,000.00","100,000.00","98.17","United States","-","2.01","01-Jul-2026","4.65","USD","12-Jul-2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99,197.31","0.00","99,197.31","100,000.00","100,000.00","99.02","Spain","-","3.72","07-Feb-2028","1.25","EUR","07-Feb-2020" "MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","99,063.76","0.00","99,063.76","100,000.00","100,000.00","97.85","Denmark","-","4.56","20-Jun-2029","4.50","USD","20-Jun-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99,146.91","0.00","99,146.91","150,000.00","150,000.00","64.89","United States","-","14.18","24-Oct-2051","2.83","USD","21-Oct-2020" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","99,156.72","0.00","99,156.72","100,000.00","100,000.00","99.13","Canada","-","2.79","26-Jan-2027","0.13","EUR","26-Jan-2022" "BASGR","BASF SE RegS","Corporates","Fixed Income","99,022.92","0.00","99,022.92","100,000.00","100,000.00","98.80","Germany","-","3.13","05-Jun-2027","0.25","EUR","05-Jun-2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","99,073.12","0.00","99,073.12","100,000.00","100,000.00","99.06","Germany","-","3.10","18-May-2027","0.01","EUR","18-May-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99,061.38","0.00","99,061.38","100,000.00","100,000.00","98.95","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "CANADA","CANADA (GOVERNMENT OF) MTN","Government Related","Fixed Income","98,985.92","0.00","98,985.92","100,000.00","100,000.00","97.80","Canada","-","1.04","28-Apr-2025","2.88","USD","28-Apr-2022" "C","CITIGROUP INC","Corporates","Fixed Income","99,167.68","0.00","99,167.68","100,000.00","100,000.00","97.09","United States","-","11.87","06-May-2044","5.30","USD","06-May-2014" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","99,204.13","0.00","99,204.13","125,000.00","125,000.00","78.43","United States","-","8.05","01-Dec-2033","2.90","USD","17-Nov-2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","99,188.08","0.00","99,188.08","100,000.00","100,000.00","97.41","United States","-","8.55","15-Nov-2035","4.85","USD","13-Nov-2015" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99,005.20","0.00","99,005.20","100,000.00","100,000.00","97.63","France","-","4.81","24-Apr-2029","1.38","EUR","24-Apr-2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98,992.11","0.00","98,992.11","100,000.00","100,000.00","97.53","Canada","-","0.96","01-Apr-2025","3.00","USD","10-Apr-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,062.07","0.00","99,062.07","110,000.00","110,000.00","88.72","Romania","-","5.84","13-Jul-2030","1.75","EUR","13-Jul-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,966.43","0.00","98,966.43","100,000.00","100,000.00","98.94","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98,997.69","0.00","98,997.69","100,000.00","100,000.00","98.78","Austria","-","3.13","04-Jun-2027","0.25","EUR","04-Jun-2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","98,903.50","0.00","98,903.50","100,000.00","100,000.00","97.31","United States","-","13.10","30-Nov-2046","4.90","USD","22-Nov-2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","98,942.39","0.00","98,942.39","100,000.00","100,000.00","98.68","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,887.26","0.00","98,887.26","100,000.00","100,000.00","98.84","United States","-","2.84","15-Feb-2027","0.40","EUR","05-Oct-2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","98,937.24","0.00","98,937.24","100,000.00","100,000.00","98.94","Canada","-","2.77","14-Jan-2027","0.01","EUR","14-Jan-2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","98,714.18","0.00","98,714.18","100,000.00","100,000.00","98.54","United States","-","7.74","15-Mar-2034","5.15","USD","11-Mar-2014" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","98,948.19","0.00","98,948.19","100,000.00","100,000.00","96.89","United States","-","3.09","01-Oct-2027","4.20","USD","07-Aug-2017" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98,747.88","0.00","98,747.88","100,000.00","100,000.00","98.75","Spain","-","3.05","30-Apr-2027","0.00","EUR","21-Jun-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","98,856.53","0.00","98,856.53","100,000.00","100,000.00","97.38","United States","-","16.27","15-Jun-2062","5.20","USD","23-May-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","98,928.58","0.00","98,928.58","100,000.00","100,000.00","98.07","Supranational","-","5.84","10-Jan-2031","4.00","USD","10-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,833.28","0.00","98,833.28","100,000.00","100,000.00","98.16","United States","-","7.07","06-Feb-2033","4.75","USD","06-Feb-2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,794.78","0.00","98,794.78","125,000.00","125,000.00","78.96","Germany","-","11.21","05-Sep-2035","0.13","EUR","08-Sep-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","98,732.24","0.00","98,732.24","100,000.00","100,000.00","97.83","United States","-","14.71","15-Mar-2054","5.25","USD","25-Jan-2024" "DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","98,916.28","0.00","98,916.28","100,000.00","100,000.00","98.03","United States","-","2.87","20-Oct-2028","4.75","USD","23-Sep-2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,790.61","0.00","98,790.61","100,000.00","100,000.00","97.04","Netherlands","-","8.96","05-Jun-2034","2.00","EUR","05-Jun-2018" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98,784.47","0.00","98,784.47","100,000.00","100,000.00","96.97","United States","-","16.64","18-May-2063","5.05","USD","18-May-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98,834.60","0.00","98,834.60","100,000.00","100,000.00","96.81","United States","-","7.15","15-Apr-2033","4.50","USD","28-Mar-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","98,480.05","0.00","98,480.05","100,000.00","100,000.00","98.38","Canada","-","0.34","31-Jul-2024","0.65","USD","03-Aug-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98,628.86","0.00","98,628.86","100,000.00","100,000.00","98.63","Belgium","-","3.53","22-Oct-2027","0.00","EUR","07-Apr-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98,626.38","0.00","98,626.38","100,000.00","100,000.00","96.71","United States","-","5.48","15-Oct-2030","4.25","USD","05-Oct-2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,696.60","0.00","98,696.60","100,000.00","100,000.00","98.31","Germany","-","3.35","30-Aug-2027","0.63","EUR","29-Aug-2018" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","98,677.68","0.00","98,677.68","100,000.00","100,000.00","96.93","Germany","-","6.43","29-Mar-2031","1.63","EUR","29-Mar-2022" "EQR","ERP OPERATING LP","Corporates","Fixed Income","98,500.45","0.00","98,500.45","100,000.00","100,000.00","97.16","United States","-","4.08","01-Dec-2028","4.15","USD","30-Nov-2018" "FDX","FEDEX CORP","Corporates","Fixed Income","98,601.34","0.00","98,601.34","100,000.00","100,000.00","97.01","United States","-","1.84","01-Apr-2026","3.25","USD","24-Mar-2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,663.74","0.00","98,663.74","100,000.00","100,000.00","97.24","United Kingdom","-","3.72","15-May-2028","3.88","USD","15-May-2018" "LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","98,644.35","0.00","98,644.35","100,000.00","100,000.00","96.21","United Kingdom","-","7.07","01-Nov-2033","6.00","USD","30-Oct-2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","98,570.01","0.00","98,570.01","100,000.00","100,000.00","98.45","Supranational","-","0.41","28-Aug-2024","1.50","USD","28-Aug-2019" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","98,550.94","0.00","98,550.94","100,000.00","100,000.00","98.54","Germany","-","3.26","15-Jul-2027","0.01","EUR","31-Aug-2021" "JBL","JABIL INC","Corporates","Fixed Income","98,604.98","0.00","98,604.98","100,000.00","100,000.00","97.05","United States","-","2.84","15-May-2027","4.25","USD","04-May-2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","98,677.25","0.00","98,677.25","100,000.00","100,000.00","97.27","United States","-","8.68","09-Dec-2035","4.70","USD","09-Dec-2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","98,555.38","0.00","98,555.38","100,000.00","100,000.00","96.82","United States","-","2.27","01-Oct-2026","3.55","USD","28-Apr-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","98,516.60","0.00","98,516.60","100,000.00","100,000.00","97.88","Canada","-","3.07","03-Aug-2027","4.24","USD","28-Jul-2022" "SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","98,471.79","0.00","98,471.79","100,000.00","100,000.00","97.32","United States","-","11.03","01-Jan-2041","4.84","USD","07-Oct-2010" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,696.56","0.00","98,696.56","100,000.00","100,000.00","97.92","Uruguay","-","5.02","23-Jan-2031","4.38","USD","23-Jan-2019" "WMT","WALMART INC","Corporates","Fixed Income","98,586.04","0.00","98,586.04","100,000.00","100,000.00","98.39","United States","-","3.15","09-Sep-2027","3.95","USD","09-Sep-2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","98,226.73","0.00","98,226.73","100,000.00","100,000.00","97.71","Germany","-","3.47","25-Oct-2027","1.13","EUR","24-Oct-2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","98,342.02","0.00","98,342.02","100,000.00","100,000.00","98.21","United States","-","1.35","15-Sep-2025","4.05","USD","15-Sep-2015" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","98,438.46","0.00","98,438.46","100,000.00","100,000.00","97.26","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","98,307.44","0.00","98,307.44","100,000.00","100,000.00","96.86","United States","-","4.06","15-Nov-2028","3.95","USD","08-Nov-2018" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","98,343.20","0.00","98,343.20","100,000.00","100,000.00","98.34","Finland","-","3.43","15-Sep-2027","0.00","EUR","15-Sep-2020" "HUM","HUMANA INC","Corporates","Fixed Income","98,249.52","0.00","98,249.52","125,000.00","125,000.00","78.14","United States","-","14.38","15-Aug-2049","3.95","USD","15-Aug-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","98,291.26","0.00","98,291.26","100,000.00","100,000.00","98.29","Germany","-","3.45","22-Sep-2027","0.00","EUR","22-Sep-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","98,275.99","0.00","98,275.99","100,000.00","100,000.00","97.94","United States","-","0.85","12-Feb-2025","2.70","USD","12-Feb-2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98,277.30","0.00","98,277.30","100,000.00","100,000.00","97.14","Canada","-","2.44","15-Dec-2026","4.00","USD","10-Apr-2018" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","98,278.29","0.00","98,278.29","100,000.00","100,000.00","96.86","United States","-","6.64","01-Jun-2032","4.40","USD","23-May-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","98,246.20","0.00","98,246.20","100,000.00","100,000.00","97.76","United States","-","4.00","06-May-2028","0.50","EUR","06-May-2020" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","98,242.05","0.00","98,242.05","100,000.00","100,000.00","96.55","France","-","9.04","05-May-2034","1.75","EUR","05-May-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","98,229.79","0.00","98,229.79","100,000.00","100,000.00","96.41","United States","-","14.76","15-May-2053","4.95","USD","21-Feb-2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","97,990.56","0.00","97,990.56","100,000.00","100,000.00","96.34","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97,961.88","0.00","97,961.88","100,000.00","100,000.00","96.53","United States","-","6.62","01-Jun-2032","4.45","USD","05-May-2022" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,107.41","0.00","98,107.41","100,000.00","100,000.00","98.01","Germany","-","4.74","05-Feb-2029","0.63","EUR","05-Feb-2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","97,981.76","0.00","97,981.76","100,000.00","100,000.00","96.83","United States","-","1.55","15-Nov-2025","3.15","USD","07-Aug-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97,991.50","0.00","97,991.50","100,000.00","100,000.00","97.55","Canada","-","0.54","18-Oct-2024","1.00","USD","18-Oct-2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98,116.04","0.00","98,116.04","100,000.00","100,000.00","98.10","France","-","3.89","16-Mar-2028","0.50","EUR","16-Mar-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98,087.14","0.00","98,087.14","100,000.00","100,000.00","97.53","United States","-","7.08","15-Feb-2033","4.75","USD","08-Feb-2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","98,026.83","0.00","98,026.83","100,000.00","100,000.00","95.95","United States","-","4.31","01-Apr-2029","4.25","USD","13-Dec-2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Corporates","Fixed Income","98,086.48","0.00","98,086.48","100,000.00","100,000.00","97.07","United States","-","1.15","08-Jun-2025","3.35","USD","08-Jun-2020" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","98,024.05","0.00","98,024.05","100,000.00","100,000.00","97.70","United States","-","1.31","21-Aug-2025","3.20","USD","21-Aug-2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","98,100.93","0.00","98,100.93","100,000.00","100,000.00","97.68","Supranational","-","0.78","15-Jan-2025","2.13","USD","15-Jan-2015" "K","KELLANOVA","Corporates","Fixed Income","98,102.10","0.00","98,102.10","100,000.00","100,000.00","96.51","United States","-","1.89","01-Apr-2026","3.25","USD","07-Mar-2016" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98,172.42","0.00","98,172.42","100,000.00","100,000.00","97.61","Denmark","-","3.32","31-Dec-2079","1.75","EUR","09-Dec-2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","98,098.65","0.00","98,098.65","100,000.00","100,000.00","97.17","United States","-","7.04","15-Jan-2033","4.63","USD","20-Sep-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","97,963.21","0.00","97,963.21","100,000.00","100,000.00","97.15","United States","-","6.88","26-Jan-2034","4.82","USD","26-Jan-2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Corporates","Fixed Income","97,959.18","0.00","97,959.18","100,000.00","100,000.00","96.46","Australia","-","1.91","28-Apr-2026","3.63","USD","28-Apr-2016" "TGT","TARGET CORPORATION","Corporates","Fixed Income","97,998.17","0.00","97,998.17","100,000.00","100,000.00","97.85","United States","-","6.90","15-Sep-2032","4.50","USD","13-Sep-2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98,141.08","0.00","98,141.08","100,000.00","100,000.00","97.96","United States","-","14.98","14-Mar-2053","5.00","USD","14-Mar-2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98,100.17","0.00","98,100.17","100,000.00","100,000.00","97.61","Netherlands","-","1.29","30-Jul-2025","3.10","USD","31-Jul-2015" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98,091.54","0.00","98,091.54","100,000.00","100,000.00","97.75","United States","-","14.86","03-Mar-2053","5.05","USD","27-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98,068.97","0.00","98,068.97","100,000.00","100,000.00","97.14","United States","-","8.64","15-Jul-2035","4.63","USD","23-Jul-2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98,161.44","0.00","98,161.44","100,000.00","100,000.00","97.25","United States","-","1.17","15-Jun-2025","3.20","USD","29-Jun-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","97,741.93","0.00","97,741.93","100,000.00","100,000.00","96.08","United States","-","8.40","14-May-2035","4.50","USD","14-May-2015" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","97,819.18","0.00","97,819.18","100,000.00","100,000.00","97.04","United Kingdom","-","4.22","17-Jan-2029","4.00","USD","17-Aug-2018" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","97,715.71","0.00","97,715.71","100,000.00","100,000.00","95.71","France","-","6.08","30-Jun-2051","2.50","EUR","30-Jun-2020" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","97,827.20","0.00","97,827.20","100,000.00","100,000.00","97.64","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "DOV","DOVER CORP","Corporates","Fixed Income","97,859.83","0.00","97,859.83","100,000.00","100,000.00","96.70","United States","-","1.54","15-Nov-2025","3.15","USD","03-Nov-2015" "FLEX","FLEX LTD","Corporates","Fixed Income","97,716.52","0.00","97,716.52","100,000.00","100,000.00","97.13","Singapore","-","1.74","01-Feb-2026","3.75","USD","12-May-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","97,733.02","0.00","97,733.02","100,000.00","100,000.00","97.73","Supranational","-","0.48","23-Sep-2024","0.50","USD","23-Sep-2021" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","97,828.94","0.00","97,828.94","100,000.00","100,000.00","96.33","United States","-","3.63","15-May-2028","4.10","USD","10-May-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97,784.92","0.00","97,784.92","100,000.00","100,000.00","96.88","United States","-","6.50","20-Jul-2033","4.89","USD","20-Jul-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97,723.85","0.00","97,723.85","100,000.00","100,000.00","97.69","United States","-","3.84","01-Mar-2028","0.50","EUR","30-Sep-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","97,937.43","0.00","97,937.43","100,000.00","100,000.00","97.48","Canada","-","0.54","12-Oct-2024","1.00","USD","12-Oct-2021" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","97,460.13","0.00","97,460.13","100,000.00","100,000.00","95.83","United States","-","6.47","01-Jun-2032","5.05","USD","13-May-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","97,489.44","0.00","97,489.44","100,000.00","100,000.00","96.37","Italy","-","5.99","01-Oct-2030","2.12","EUR","01-Oct-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","97,585.32","0.00","97,585.32","100,000.00","100,000.00","97.15","Canada","-","0.66","02-Dec-2024","1.35","USD","02-Dec-2021" "C","CITIGROUP INC","Corporates","Fixed Income","97,476.57","0.00","97,476.57","100,000.00","100,000.00","95.31","United States","-","4.97","31-Mar-2031","4.41","USD","31-Mar-2020" "CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","97,530.37","0.00","97,530.37","100,000.00","100,000.00","95.84","Australia","-","4.42","27-Apr-2029","4.05","USD","27-Apr-2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","97,464.22","0.00","97,464.22","100,000.00","100,000.00","97.46","Norway","-","3.49","08-Oct-2027","0.01","EUR","08-Oct-2020" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","97,454.31","0.00","97,454.31","100,000.00","100,000.00","97.16","France","-","4.45","20-Oct-2028","0.63","EUR","20-Oct-2016" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","97,690.35","0.00","97,690.35","100,000.00","100,000.00","97.30","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","97,496.38","0.00","97,496.38","100,000.00","100,000.00","96.77","Supranational","-","3.91","12-Jul-2028","3.50","USD","12-Apr-2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","97,503.84","0.00","97,503.84","420,000.00","420,000.00","23.23","Israel","-","14.63","31-Mar-2047","3.75","ILS","07-Mar-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","97,612.67","0.00","97,612.67","100,000.00","100,000.00","95.90","United States","-","3.61","23-Apr-2029","4.00","USD","23-Apr-2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","97,475.11","0.00","97,475.11","150,000,000.00","150,000,000.00","0.06","Korea (South)","-","11.33","10-Sep-2037","2.25","KRW","22-Aug-2017" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","97,600.28","0.00","97,600.28","160,000.00","160,000.00","60.08","Australia","-","3.27","27-Oct-2027","3.40","AUD","27-Oct-2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","97,552.76","0.00","97,552.76","100,000.00","100,000.00","97.09","Italy","-","5.41","24-Nov-2029","1.25","EUR","24-Nov-2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97,640.90","0.00","97,640.90","100,000.00","100,000.00","96.85","United States","-","4.20","23-Jan-2030","4.43","USD","23-Jan-2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","97,653.84","0.00","97,653.84","150,000.00","150,000.00","65.04","Australia","-","8.77","20-Sep-2035","4.75","AUD","24-Jan-2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97,651.71","0.00","97,651.71","100,000.00","100,000.00","96.76","United States","-","6.75","24-Jan-2034","5.07","USD","24-Jan-2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","97,522.51","0.00","97,522.51","100,000.00","100,000.00","97.50","United Kingdom","-","5.61","23-Mar-2030","1.88","EUR","23-Mar-2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,550.17","0.00","97,550.17","100,000.00","100,000.00","97.54","Norway","-","3.45","22-Sep-2027","0.01","EUR","22-Sep-2020" "WMT","WALMART INC","Corporates","Fixed Income","97,592.67","0.00","97,592.67","100,000.00","100,000.00","97.39","United States","-","6.97","09-Sep-2032","4.15","USD","09-Sep-2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","97,441.76","0.00","97,441.76","100,000.00","100,000.00","97.40","United States","-","2.79","23-Mar-2027","3.70","USD","23-Mar-2020" "T","AT&T INC","Corporates","Fixed Income","97,403.87","0.00","97,403.87","100,000.00","100,000.00","96.93","United States","-","3.46","15-Feb-2028","4.10","USD","23-Nov-2018" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,418.07","0.00","97,418.07","100,000.00","100,000.00","97.39","United States","-","3.86","08-Mar-2028","0.50","EUR","08-Mar-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97,387.10","0.00","97,387.10","100,000.00","100,000.00","95.76","Canada","-","2.77","07-Apr-2027","3.45","USD","07-Apr-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","97,312.50","0.00","97,312.50","100,000.00","100,000.00","97.22","Australia","-","4.75","19-Feb-2029","0.88","EUR","19-Feb-2019" "FI","FISERV INC","Corporates","Fixed Income","97,187.32","0.00","97,187.32","100,000.00","100,000.00","95.89","United States","-","5.81","01-Jul-2030","1.63","EUR","01-Jul-2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","97,230.82","0.00","97,230.82","100,000.00","100,000.00","97.08","United States","-","3.94","15-Sep-2028","4.38","USD","16-Aug-2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","97,404.03","0.00","97,404.03","100,000.00","100,000.00","96.86","United States","-","3.08","05-Aug-2027","3.75","USD","05-Aug-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","97,404.96","0.00","97,404.96","100,000.00","100,000.00","96.83","United States","-","4.70","05-Aug-2029","4.00","USD","05-Aug-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97,239.62","0.00","97,239.62","100,000.00","100,000.00","96.52","United States","-","14.62","06-Feb-2053","5.10","USD","06-Feb-2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97,422.17","0.00","97,422.17","100,000.00","100,000.00","95.64","United States","-","4.40","15-Apr-2029","3.95","USD","22-Apr-2022" "MPLX","MPLX LP","Corporates","Fixed Income","97,376.91","0.00","97,376.91","100,000.00","100,000.00","97.02","United States","-","7.05","01-Mar-2033","5.00","USD","09-Feb-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","97,431.09","0.00","97,431.09","100,000.00","100,000.00","95.76","Panama","-","1.92","17-Apr-2026","3.75","USD","17-Apr-2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","97,302.97","0.00","97,302.97","100,000.00","100,000.00","96.28","India","-","4.25","21-Sep-2028","1.84","EUR","21-Sep-2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","97,262.31","0.00","97,262.31","100,000.00","100,000.00","96.99","Spain","-","4.22","24-Jul-2028","0.38","EUR","24-Jan-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97,306.28","0.00","97,306.28","100,000.00","100,000.00","97.01","Canada","-","0.80","21-Jan-2025","1.60","USD","21-Jan-2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","97,247.37","0.00","97,247.37","100,000.00","100,000.00","96.75","United Kingdom","-","7.14","02-Dec-2031","1.25","GBP","02-Dec-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","97,312.43","0.00","97,312.43","160,000.00","160,000.00","60.38","Spain","-","21.67","31-Oct-2050","1.00","EUR","03-Mar-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97,307.38","0.00","97,307.38","100,000.00","100,000.00","97.00","Canada","-","0.77","10-Jan-2025","1.45","USD","12-Jan-2022" "WMT","WALMART INC","Corporates","Fixed Income","97,286.61","0.00","97,286.61","100,000.00","100,000.00","96.62","United States","-","2.12","08-Jul-2026","3.05","USD","23-Apr-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","97,064.21","0.00","97,064.21","100,000.00","100,000.00","97.06","France","-","3.54","28-Oct-2027","0.00","EUR","28-Oct-2020" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","97,054.46","0.00","97,054.46","100,000.00","100,000.00","96.45","Netherlands","-","4.93","07-May-2029","0.63","EUR","07-May-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,095.96","0.00","97,095.96","100,000.00","100,000.00","96.36","United States","-","6.91","01-Feb-2034","4.71","USD","31-Jan-2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","96,949.73","0.00","96,949.73","100,000.00","100,000.00","96.40","Germany","-","2.18","23-Sep-2031","1.00","EUR","23-Jun-2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","97,031.05","0.00","97,031.05","100,000.00","100,000.00","96.97","Germany","-","4.79","23-Feb-2029","0.63","EUR","24-Feb-2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","96,988.79","0.00","96,988.79","100,000.00","100,000.00","96.14","United States","-","2.09","27-Jun-2026","3.40","USD","27-Jun-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","97,023.21","0.00","97,023.21","100,000.00","100,000.00","96.41","United States","-","2.18","28-Jul-2026","3.75","USD","28-Jul-2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97,041.24","0.00","97,041.24","100,000.00","100,000.00","97.04","France","-","3.58","10-Nov-2027","0.01","EUR","10-Sep-2019" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97,184.67","0.00","97,184.67","100,000.00","100,000.00","96.40","United States","-","4.57","28-Jul-2030","4.77","USD","28-Jul-2022" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","97,119.33","0.00","97,119.33","100,000.00","100,000.00","97.06","Germany","-","4.80","25-Feb-2029","0.63","EUR","25-Feb-2022" "KLAC","KLA CORP","Corporates","Fixed Income","97,106.72","0.00","97,106.72","100,000.00","100,000.00","96.12","United States","-","14.65","15-Jul-2052","4.95","USD","23-Jun-2022" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","97,051.20","0.00","97,051.20","100,000.00","100,000.00","96.77","United States","-","0.83","01-Feb-2025","1.80","USD","21-Jan-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","96,964.50","0.00","96,964.50","100,000.00","100,000.00","96.19","Japan","-","5.04","09-Jul-2029","1.00","EUR","09-Jul-2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97,093.33","0.00","97,093.33","100,000.00","100,000.00","96.66","Netherlands","-","6.93","09-Jun-2031","0.50","EUR","09-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","97,075.05","0.00","97,075.05","100,000.00","100,000.00","95.77","United States","-","5.66","08-Apr-2030","1.25","EUR","08-Apr-2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","97,164.15","0.00","97,164.15","150,000.00","150,000.00","63.86","United States","-","16.20","01-Dec-2051","2.85","USD","18-Nov-2021" "AAPL","APPLE INC","Corporates","Fixed Income","96,802.95","0.00","96,802.95","100,000.00","100,000.00","95.06","United States","-","12.69","06-May-2044","4.45","USD","06-May-2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","96,773.52","0.00","96,773.52","100,000.00","100,000.00","95.55","United States","-","2.85","15-May-2027","3.35","USD","12-May-2017" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","96,717.24","0.00","96,717.24","100,000.00","100,000.00","95.27","France","-","5.84","27-Jul-2050","2.00","EUR","27-Nov-2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","96,923.55","0.00","96,923.55","100,000.00","100,000.00","96.92","Supranational","-","4.01","15-Apr-2028","0.00","EUR","15-Apr-2021" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","96,705.29","0.00","96,705.29","100,000.00","100,000.00","95.37","France","-","5.80","23-Jun-2030","1.63","EUR","23-Jun-2020" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","96,843.43","0.00","96,843.43","100,000.00","100,000.00","96.67","Germany","-","5.61","18-Jan-2030","0.88","EUR","20-Jan-2015" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","96,914.77","0.00","96,914.77","100,000.00","100,000.00","94.94","United States","-","11.07","17-May-2037","2.13","EUR","17-May-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,908.98","0.00","96,908.98","100,000.00","100,000.00","96.18","United States","-","6.78","27-Jul-2032","4.40","USD","27-Jul-2022" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","96,766.00","0.00","96,766.00","100,000.00","100,000.00","96.76","Germany","-","4.01","18-Apr-2028","0.01","EUR","15-Apr-2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","96,724.07","0.00","96,724.07","380,000.00","380,000.00","25.44","Israel","-","1.88","27-Feb-2026","0.50","ILS","07-Apr-2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","96,682.23","0.00","96,682.23","100,000.00","100,000.00","96.37","Israel","-","4.60","16-Jan-2029","1.50","EUR","16-Jan-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96,682.07","0.00","96,682.07","100,000.00","100,000.00","95.51","United States","-","3.12","01-Dec-2027","3.63","USD","16-Nov-2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96,849.45","0.00","96,849.45","100,000.00","100,000.00","96.01","United States","-","2.98","01-Jul-2027","3.50","USD","27-Mar-2020" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","96,811.09","0.00","96,811.09","100,000.00","100,000.00","95.64","United States","-","2.85","15-May-2027","3.20","USD","15-May-2017" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,710.34","0.00","96,710.34","100,000.00","100,000.00","96.02","United States","-","2.10","01-Jul-2026","2.90","USD","05-Jul-2016" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96,804.97","0.00","96,804.97","100,000.00","100,000.00","96.71","France","-","7.43","05-Mar-2032","1.50","EUR","05-May-2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","96,846.85","0.00","96,846.85","100,000.00","100,000.00","95.74","United States","-","2.88","01-Jun-2027","3.45","USD","16-May-2017" "USB","US BANCORP","Corporates","Fixed Income","96,895.01","0.00","96,895.01","120,000.00","120,000.00","80.50","United States","-","5.89","22-Jul-2030","1.38","USD","20-Jul-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","96,639.95","0.00","96,639.95","100,000.00","100,000.00","95.27","United States","-","12.30","15-Jun-2044","4.85","USD","17-Nov-2020" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","96,576.52","0.00","96,576.52","100,000.00","100,000.00","96.08","United States","-","3.46","15-Feb-2028","4.25","USD","07-Feb-2018" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","96,550.04","0.00","96,550.04","100,000.00","100,000.00","96.55","Canada","-","3.67","15-Dec-2027","0.01","EUR","15-Dec-2021" "CSX","CSX CORP","Corporates","Fixed Income","96,473.65","0.00","96,473.65","100,000.00","100,000.00","95.43","United States","-","2.89","01-Jun-2027","3.25","USD","01-May-2017" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,491.12","0.00","96,491.12","100,000.00","100,000.00","95.84","Denmark","-","4.00","09-Jun-2029","0.75","EUR","09-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","96,493.14","0.00","96,493.14","100,000.00","100,000.00","94.86","United States","-","3.63","23-Apr-2029","3.81","USD","23-Jan-2018" "MPLX","MPLX LP","Corporates","Fixed Income","96,472.44","0.00","96,472.44","100,000.00","100,000.00","96.34","United States","-","3.55","15-Mar-2028","4.00","USD","08-Feb-2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","96,506.48","0.00","96,506.48","100,000.00","100,000.00","96.38","United States","-","3.57","15-Mar-2028","3.75","USD","27-Feb-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","96,425.48","0.00","96,425.48","100,000.00","100,000.00","96.33","Germany","-","5.66","25-Feb-2030","1.00","EUR","25-Feb-2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","96,444.51","0.00","96,444.51","100,000.00","100,000.00","95.49","United States","-","2.93","15-Jun-2027","3.38","USD","01-Jun-2017" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96,465.50","0.00","96,465.50","100,000.00","100,000.00","96.43","Norway","-","3.82","14-Feb-2028","0.25","EUR","14-Feb-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","96,560.50","0.00","96,560.50","100,000.00","100,000.00","95.21","United States","-","2.78","15-Apr-2027","3.00","USD","05-Apr-2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","96,334.11","0.00","96,334.11","100,000.00","100,000.00","95.30","United States","-","2.47","21-Nov-2026","2.95","USD","17-Nov-2020" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","96,396.51","0.00","96,396.51","150,000.00","150,000.00","63.40","Canada","-","14.45","03-Dec-2046","3.72","CAD","01-Dec-2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","96,334.32","0.00","96,334.32","100,000.00","100,000.00","94.93","United States","-","3.07","21-Oct-2027","3.25","USD","21-Oct-2016" "BASGR","BASF SE RegS","Corporates","Fixed Income","96,172.71","0.00","96,172.71","100,000.00","100,000.00","96.13","Germany","-","6.54","17-Mar-2031","1.50","EUR","17-Mar-2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","96,327.32","0.00","96,327.32","100,000.00","100,000.00","95.74","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,174.99","0.00","96,174.99","100,000.00","100,000.00","96.11","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96,282.44","0.00","96,282.44","100,000.00","100,000.00","95.36","France","-","5.90","23-Jun-2030","1.13","EUR","23-Jun-2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","96,352.26","0.00","96,352.26","100,000.00","100,000.00","95.76","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96,203.89","0.00","96,203.89","100,000.00","100,000.00","95.07","Supranational","-","8.48","24-May-2033","1.25","EUR","24-May-2017" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96,188.89","0.00","96,188.89","100,000.00","100,000.00","96.19","Italy","-","3.93","25-Mar-2028","0.38","EUR","25-Mar-2021" "FTSCN","FORTIS INC","Corporates","Fixed Income","96,326.19","0.00","96,326.19","100,000.00","100,000.00","94.86","Canada","-","2.33","04-Oct-2026","3.06","USD","28-Jun-2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","96,347.91","0.00","96,347.91","100,000.00","100,000.00","95.05","United States","-","2.82","15-Apr-2027","2.88","USD","28-Mar-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,173.77","0.00","96,173.77","100,000.00","100,000.00","96.05","Supranational","-","4.91","14-Sep-2029","3.50","USD","14-Sep-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","96,177.43","0.00","96,177.43","100,000.00","100,000.00","96.11","United States","-","4.01","21-Sep-2028","3.75","USD","13-Aug-2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","96,299.71","0.00","96,299.71","100,000.00","100,000.00","95.72","United States","-","9.69","06-Feb-2037","4.10","USD","06-Feb-2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","96,327.17","0.00","96,327.17","100,000.00","100,000.00","96.32","United States","-","3.90","17-Mar-2028","0.25","EUR","17-Mar-2021" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","96,347.72","0.00","96,347.72","100,000.00","100,000.00","96.05","Luxembourg","-","4.60","26-Jan-2029","1.63","EUR","26-Jan-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,220.64","0.00","96,220.64","100,000.00","100,000.00","95.42","United States","-","4.30","08-Jan-2029","3.65","USD","08-Jan-2019" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","96,351.61","0.00","96,351.61","100,000.00","100,000.00","94.90","Belgium","-","7.43","06-Apr-2032","1.38","EUR","06-Apr-2022" "WDAY","WORKDAY INC","Corporates","Fixed Income","96,217.67","0.00","96,217.67","100,000.00","100,000.00","94.41","United States","-","4.39","01-Apr-2029","3.70","USD","01-Apr-2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","96,063.66","0.00","96,063.66","100,000.00","100,000.00","94.98","France","-","7.67","05-Jul-2032","1.38","EUR","05-Jul-2017" "BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","95,959.44","0.00","95,959.44","100,000.00","100,000.00","95.96","France","-","4.11","25-May-2028","0.00","EUR","06-May-2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","96,112.20","0.00","96,112.20","100,000.00","100,000.00","96.09","United States","-","3.18","25-Sep-2027","3.75","USD","25-Sep-2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","96,021.81","0.00","96,021.81","100,000.00","100,000.00","95.80","France","-","5.51","25-Nov-2029","0.60","EUR","16-Feb-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95,955.76","0.00","95,955.76","100,000.00","100,000.00","94.94","United States","-","12.01","15-Jan-2044","5.10","USD","06-Aug-2013" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","95,941.69","0.00","95,941.69","100,000.00","100,000.00","95.93","Supranational","-","4.19","23-Jun-2028","0.01","EUR","23-Jun-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","95,992.98","0.00","95,992.98","100,000.00","100,000.00","95.99","Supranational","-","4.45","28-Sep-2028","0.00","EUR","19-May-2021" "FOXA","FOX CORP","Corporates","Fixed Income","96,044.45","0.00","96,044.45","100,000.00","100,000.00","95.10","United States","-","9.83","25-Jan-2039","5.48","USD","03-Apr-2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","95,940.95","0.00","95,940.95","100,000.00","100,000.00","95.64","United States","-","3.00","01-Mar-2028","4.13","USD","04-Mar-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","96,032.82","0.00","96,032.82","100,000.00","100,000.00","95.87","United States","-","14.80","15-Sep-2052","4.95","USD","19-Sep-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","96,073.72","0.00","96,073.72","100,000.00","100,000.00","96.04","Supranational","-","0.93","11-Mar-2025","0.75","USD","11-Mar-2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96,161.52","0.00","96,161.52","100,000.00","100,000.00","94.90","Canada","-","2.84","12-Apr-2027","2.75","USD","12-Apr-2017" "IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95,961.60","0.00","95,961.60","100,000.00","100,000.00","95.96","France","-","4.02","20-Apr-2028","0.00","EUR","20-Apr-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","95,952.95","0.00","95,952.95","100,000.00","100,000.00","94.40","United States","-","2.34","05-Oct-2026","3.24","USD","04-Feb-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95,922.69","0.00","95,922.69","120,000.00","120,000.00","79.81","United States","-","12.40","15-Sep-2042","3.75","USD","21-Sep-2012" "AN","AUTONATION INC","Corporates","Fixed Income","95,720.29","0.00","95,720.29","100,000.00","100,000.00","94.33","United States","-","3.26","15-Nov-2027","3.80","USD","10-Nov-2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","95,844.19","0.00","95,844.19","100,000.00","100,000.00","95.70","France","-","6.50","21-Feb-2031","1.38","EUR","21-Feb-2019" "BNG","BANK NEDERLANDSE GEMEENTEN MTN 144A","Government Related","Fixed Income","95,676.15","0.00","95,676.15","100,000.00","100,000.00","95.60","Netherlands","-","1.89","16-Mar-2026","2.38","USD","16-Mar-2016" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","95,828.60","0.00","95,828.60","80,000.00","80,000.00","116.69","Belgium","-","14.67","22-Jun-2045","3.75","EUR","17-Sep-2013" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","95,683.75","0.00","95,683.75","100,000.00","100,000.00","95.68","Germany","-","4.23","07-Jul-2028","0.01","EUR","07-Jul-2020" "CSX","CSX CORP","Corporates","Fixed Income","95,714.74","0.00","95,714.74","100,000.00","100,000.00","94.21","United States","-","7.00","15-Nov-2032","4.10","USD","28-Jul-2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","95,821.49","0.00","95,821.49","100,000.00","100,000.00","95.68","Sweden","-","5.35","15-Sep-2029","0.25","EUR","15-Sep-2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","95,687.12","0.00","95,687.12","100,000.00","100,000.00","95.58","United States","-","2.30","15-Sep-2026","3.25","USD","13-Sep-2016" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","95,777.52","0.00","95,777.52","100,000.00","100,000.00","93.94","United States","-","5.15","01-Apr-2030","3.75","USD","19-Jan-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","95,794.40","0.00","95,794.40","100,000.00","100,000.00","94.75","United States","-","12.30","15-Jul-2045","5.20","USD","19-Aug-2016" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","95,669.45","0.00","95,669.45","100,000.00","100,000.00","95.67","Germany","-","4.44","22-Sep-2028","0.00","EUR","23-Sep-2021" "EQH","PINE STREET TRUST I 144A","Corporates","Fixed Income","95,722.94","0.00","95,722.94","100,000.00","100,000.00","95.19","United States","-","4.25","15-Feb-2029","4.57","USD","05-Apr-2019" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","95,897.03","0.00","95,897.03","100,000.00","100,000.00","95.77","Finland","-","3.78","24-Feb-2028","1.38","EUR","24-Sep-2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","95,768.45","0.00","95,768.45","100,000.00","100,000.00","95.73","United States","-","2.32","23-Sep-2026","3.20","USD","23-Sep-2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95,696.46","0.00","95,696.46","100,000.00","100,000.00","94.58","United States","-","3.31","15-Nov-2027","3.05","USD","14-Nov-2017" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,889.12","0.00","95,889.12","100,000.00","100,000.00","95.88","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "WMT","WALMART INC","Corporates","Fixed Income","95,677.75","0.00","95,677.75","100,000.00","100,000.00","94.96","United States","-","4.69","08-Jul-2029","3.25","USD","23-Apr-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","95,541.46","0.00","95,541.46","100,000.00","100,000.00","95.32","United States","-","2.70","02-Mar-2027","3.20","USD","02-Mar-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","95,633.68","0.00","95,633.68","130,000.00","130,000.00","72.54","United States","-","17.45","15-Jun-2061","3.60","USD","08-Jun-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","95,620.57","0.00","95,620.57","100,000.00","100,000.00","94.55","Germany","-","8.49","09-May-2033","1.13","EUR","09-May-2018" "MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","95,482.53","0.00","95,482.53","100,000.00","100,000.00","94.24","Australia","-","3.30","28-Nov-2028","3.76","USD","28-Nov-2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","95,519.94","0.00","95,519.94","100,000.00","100,000.00","95.24","Netherlands","-","4.38","21-Sep-2028","0.50","EUR","21-Sep-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,548.24","0.00","95,548.24","100,000.00","100,000.00","95.53","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","95,597.49","0.00","95,597.49","100,000.00","100,000.00","94.46","France","-","8.48","25-May-2033","1.25","EUR","30-May-2018" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","95,552.92","0.00","95,552.92","100,000.00","100,000.00","94.13","United States","-","4.48","01-May-2029","3.50","USD","16-Apr-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","95,254.56","0.00","95,254.56","100,000.00","100,000.00","92.99","United States","-","11.72","01-Oct-2042","4.63","USD","19-Nov-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","95,304.82","0.00","95,304.82","100,000.00","100,000.00","94.75","United States","-","4.30","07-Feb-2030","3.97","USD","07-Feb-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","95,298.34","0.00","95,298.34","100,000.00","100,000.00","95.28","Germany","-","3.77","21-Jan-2028","0.10","EUR","21-Jan-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","95,390.91","0.00","95,390.91","100,000.00","100,000.00","95.27","Austria","-","4.08","17-May-2028","0.13","EUR","17-May-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","95,179.30","0.00","95,179.30","100,000.00","100,000.00","92.83","United States","-","12.06","01-Apr-2044","4.80","USD","07-Mar-2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","95,351.33","0.00","95,351.33","100,000.00","100,000.00","95.00","United Kingdom","-","4.31","24-Sep-2029","0.64","EUR","24-Sep-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,168.03","0.00","95,168.03","100,000.00","100,000.00","94.64","United States","-","2.17","15-Jul-2026","2.65","USD","07-Jul-2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,195.41","0.00","95,195.41","100,000.00","100,000.00","93.83","United States","-","2.78","01-Apr-2027","2.80","USD","01-Apr-2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,170.35","0.00","95,170.35","100,000.00","100,000.00","94.69","Poland","-","10.16","18-Jan-2036","2.38","EUR","18-Jan-2016" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","95,280.65","0.00","95,280.65","100,000.00","100,000.00","94.77","Portugal","-","4.90","16-Apr-2029","0.50","EUR","16-Apr-2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95,281.23","0.00","95,281.23","100,000.00","100,000.00","95.27","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","95,299.79","0.00","95,299.79","100,000.00","100,000.00","95.25","United States","-","5.28","22-Mar-2030","3.80","USD","23-Mar-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95,142.19","0.00","95,142.19","100,000.00","100,000.00","95.13","Supranational","-","4.14","26-Sep-2028","3.13","USD","26-Sep-2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95,095.57","0.00","95,095.57","100,000.00","100,000.00","94.71","France","-","7.27","01-Dec-2031","1.13","EUR","01-Dec-2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","95,006.24","0.00","95,006.24","100,000.00","100,000.00","95.00","Austria","-","4.24","12-Jul-2028","0.01","EUR","12-Jan-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","95,144.04","0.00","95,144.04","100,000.00","100,000.00","93.35","United Kingdom","-","9.70","12-May-2035","1.63","GBP","12-May-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","94,910.86","0.00","94,910.86","100,000.00","100,000.00","94.19","Indonesia","-","5.11","28-Jul-2029","1.00","EUR","28-Jul-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,908.08","0.00","94,908.08","100,000.00","100,000.00","94.79","United States","-","5.65","09-Feb-2030","0.88","EUR","09-Feb-2022" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","94,935.91","0.00","94,935.91","100,000.00","100,000.00","93.55","France","-","7.47","21-Apr-2032","1.38","EUR","21-Apr-2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","94,985.26","0.00","94,985.26","100,000.00","100,000.00","94.95","Germany","-","3.85","28-Feb-2028","0.38","EUR","28-Oct-2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94,927.08","0.00","94,927.08","100,000.00","100,000.00","94.44","Netherlands","-","5.91","29-Apr-2030","0.50","EUR","27-Apr-2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","95,007.24","0.00","95,007.24","100,000.00","100,000.00","95.01","Germany","-","4.75","15-Jan-2029","0.00","EUR","15-Sep-2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","95,099.96","0.00","95,099.96","100,000.00","100,000.00","94.05","Canada","-","12.07","15-Jan-2045","5.25","USD","10-Apr-2018" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","95,040.52","0.00","95,040.52","100,000.00","100,000.00","94.21","Australia","-","5.00","20-Jun-2029","1.00","EUR","20-Jun-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,130.27","0.00","95,130.27","125,000.00","125,000.00","76.08","United States","-","14.77","25-Mar-2051","3.95","USD","24-Mar-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","95,136.30","0.00","95,136.30","100,000.00","100,000.00","95.03","Canada","-","2.77","15-Mar-2027","3.20","USD","25-Jul-2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","94,941.02","0.00","94,941.02","100,000.00","100,000.00","93.67","United States","-","3.30","01-Dec-2027","3.95","USD","01-Dec-2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","94,938.46","0.00","94,938.46","100,000.00","100,000.00","94.83","United States","-","4.44","15-Mar-2029","3.40","USD","15-Mar-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,004.00","0.00","95,004.00","100,000.00","100,000.00","94.50","United States","-","15.09","21-Aug-2054","5.01","USD","11-Mar-2015" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","94,695.73","0.00","94,695.73","100,000.00","100,000.00","94.06","Luxembourg","-","4.08","14-Jun-2028","0.75","EUR","14-Jun-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94,854.24","0.00","94,854.24","100,000.00","100,000.00","94.59","France","-","4.49","03-Nov-2028","0.63","EUR","03-Jun-2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","94,699.86","0.00","94,699.86","100,000.00","100,000.00","94.12","United Kingdom","-","7.96","13-Nov-2032","1.25","GBP","13-Nov-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94,850.69","0.00","94,850.69","100,000.00","100,000.00","94.66","France","-","4.43","03-Oct-2028","0.38","EUR","03-Oct-2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","94,782.64","0.00","94,782.64","100,000.00","100,000.00","94.66","Supranational","-","1.26","15-Jul-2025","0.63","USD","16-Jun-2020" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","94,827.04","0.00","94,827.04","100,000.00","100,000.00","94.40","Italy","-","5.33","14-Oct-2029","0.88","EUR","14-Oct-2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","94,866.93","0.00","94,866.93","100,000.00","100,000.00","94.49","Germany","-","5.92","23-Apr-2030","0.38","EUR","23-Apr-2015" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94,855.25","0.00","94,855.25","100,000.00","100,000.00","94.73","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","94,759.24","0.00","94,759.24","100,000.00","100,000.00","94.74","Norway","-","4.55","03-Nov-2028","0.05","EUR","03-Nov-2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","94,898.05","0.00","94,898.05","150,000.00","150,000.00","61.83","Canada","-","14.19","15-Oct-2049","4.34","CAD","10-Apr-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","94,839.60","0.00","94,839.60","100,000.00","100,000.00","93.02","United States","-","16.29","15-May-2062","4.95","USD","20-May-2022" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","94,900.17","0.00","94,900.17","100,000.00","100,000.00","94.06","United States","-","7.14","15-Jan-2033","4.20","USD","18-Aug-2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","94,453.30","0.00","94,453.30","100,000.00","100,000.00","94.22","United States","-","2.27","15-Aug-2026","2.00","USD","09-Aug-2016" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","94,419.79","0.00","94,419.79","100,000.00","100,000.00","94.15","Italy","-","5.52","25-Jan-2030","1.50","EUR","25-Nov-2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","94,542.14","0.00","94,542.14","100,000.00","100,000.00","94.15","United Kingdom","-","4.17","09-Aug-2029","0.58","EUR","09-Aug-2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94,649.57","0.00","94,649.57","100,000.00","100,000.00","94.64","France","-","4.50","16-Oct-2028","0.01","EUR","16-Sep-2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","94,485.04","0.00","94,485.04","100,000.00","100,000.00","93.13","United States","-","4.85","15-Nov-2029","3.70","USD","23-Oct-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","94,547.45","0.00","94,547.45","100,000.00","100,000.00","94.44","Chile","-","4.70","21-Jan-2029","0.56","EUR","21-Sep-2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","94,401.37","0.00","94,401.37","100,000.00","100,000.00","94.25","Switzerland","-","4.35","01-Sep-2028","0.25","EUR","01-Sep-2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","94,613.56","0.00","94,613.56","100,000.00","100,000.00","93.76","Germany","-","4.00","31-Aug-2081","1.38","EUR","31-Aug-2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","94,413.46","0.00","94,413.46","170,000.00","170,000.00","55.46","Canada","-","16.93","15-Sep-2051","3.10","CAD","17-Sep-2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","94,647.21","0.00","94,647.21","100,000.00","100,000.00","94.58","Spain","-","7.44","11-Mar-2032","1.38","EUR","11-Mar-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94,565.48","0.00","94,565.48","100,000.00","100,000.00","93.70","Supranational","-","3.41","22-Nov-2027","2.50","USD","22-Nov-2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","94,522.45","0.00","94,522.45","100,000.00","100,000.00","94.52","Sweden","-","4.45","27-Sep-2028","0.01","EUR","27-Sep-2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","94,621.33","0.00","94,621.33","100,000.00","100,000.00","94.52","Germany","-","5.69","08-Feb-2030","0.75","EUR","08-Aug-2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","94,532.14","0.00","94,532.14","100,000.00","100,000.00","94.31","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","94,507.26","0.00","94,507.26","100,000.00","100,000.00","94.44","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","94,481.82","0.00","94,481.82","100,000.00","100,000.00","93.22","United States","-","4.53","03-May-2029","3.15","USD","03-May-2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","94,530.14","0.00","94,530.14","100,000.00","100,000.00","93.23","United States","-","2.88","08-May-2032","3.38","USD","08-May-2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","94,637.95","0.00","94,637.95","100,000.00","100,000.00","94.35","France","-","5.12","20-Jun-2029","0.35","EUR","20-Jun-2019" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94,406.70","0.00","94,406.70","100,000.00","100,000.00","94.41","France","-","4.61","23-Nov-2028","0.00","EUR","23-Nov-2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","94,468.85","0.00","94,468.85","100,000.00","100,000.00","94.45","France","-","4.78","02-Feb-2029","0.13","EUR","02-Feb-2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","94,326.94","0.00","94,326.94","100,000.00","100,000.00","93.25","Canada","-","3.38","15-Dec-2032","3.80","USD","12-Dec-2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","94,215.94","0.00","94,215.94","100,000.00","100,000.00","94.20","Germany","-","3.82","10-Feb-2028","0.13","EUR","10-Feb-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94,284.06","0.00","94,284.06","100,000.00","100,000.00","93.74","France","-","4.29","31-Aug-2033","0.88","EUR","31-Aug-2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94,194.96","0.00","94,194.96","100,000.00","100,000.00","94.14","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","94,144.92","0.00","94,144.92","100,000.00","100,000.00","93.84","France","-","6.40","18-Jan-2031","1.48","EUR","18-Jan-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","94,302.93","0.00","94,302.93","100,000.00","100,000.00","93.78","Supranational","-","3.09","07-Jul-2027","2.38","USD","07-Jul-2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","94,305.48","0.00","94,305.48","100,000.00","100,000.00","93.38","United States","-","6.90","17-Sep-2031","1.63","EUR","17-Sep-2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","94,314.12","0.00","94,314.12","100,000.00","100,000.00","93.89","Netherlands","-","21.76","15-Jan-2054","2.00","EUR","29-Sep-2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94,231.34","0.00","94,231.34","100,000.00","100,000.00","92.93","France","-","4.62","31-Dec-2079","1.38","EUR","11-May-2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","94,146.55","0.00","94,146.55","100,000.00","100,000.00","93.13","Switzerland","-","7.62","26-May-2032","1.13","EUR","26-May-2020" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","94,256.03","0.00","94,256.03","100,000.00","100,000.00","94.25","Canada","-","4.47","05-Oct-2028","0.01","EUR","05-Oct-2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","94,389.81","0.00","94,389.81","100,000.00","100,000.00","94.39","Sweden","-","4.61","24-Nov-2028","0.01","EUR","24-Nov-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","94,166.66","0.00","94,166.66","100,000.00","100,000.00","93.81","United States","-","1.51","16-Oct-2025","0.80","USD","16-Oct-2020" "WMT","WALMART INC","Corporates","Fixed Income","94,202.03","0.00","94,202.03","100,000.00","100,000.00","92.18","United States","-","15.16","15-Apr-2053","4.50","USD","18-Apr-2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93,891.42","0.00","93,891.42","100,000.00","100,000.00","93.69","France","-","5.16","29-Jun-2029","0.25","EUR","02-Jul-2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93,914.19","0.00","93,914.19","100,000.00","100,000.00","93.91","France","-","4.90","20-Mar-2029","0.20","EUR","20-Jan-2022" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","94,007.29","0.00","94,007.29","100,000.00","100,000.00","93.49","Hong Kong","-","4.21","09-Sep-2033","0.88","EUR","09-Sep-2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","94,038.07","0.00","94,038.07","150,000.00","150,000.00","61.91","Canada","-","15.06","01-Dec-2046","3.30","CAD","14-Sep-2015" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","93,958.43","0.00","93,958.43","100,000.00","100,000.00","92.32","United States","-","12.78","23-Nov-2045","4.76","USD","23-Nov-2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","93,923.49","0.00","93,923.49","100,000.00","100,000.00","93.63","United States","-","1.58","13-Nov-2025","0.80","USD","13-Nov-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","94,092.00","0.00","94,092.00","100,000.00","100,000.00","94.09","United States","-","4.88","09-Mar-2029","0.13","EUR","09-Mar-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Government Related","Fixed Income","93,936.90","0.00","93,936.90","100,000.00","100,000.00","93.18","Germany","-","5.02","31-Dec-2079","1.60","EUR","18-Oct-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","94,053.17","0.00","94,053.17","100,000.00","100,000.00","93.62","United States","-","4.96","04-May-2029","0.45","EUR","04-May-2021" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","93,968.53","0.00","93,968.53","100,000.00","100,000.00","93.09","Italy","-","5.81","24-Apr-2030","0.88","EUR","24-Jul-2019" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","94,131.52","0.00","94,131.52","100,000.00","100,000.00","93.98","United States","-","4.35","15-Mar-2029","4.40","USD","07-Mar-2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","93,965.77","0.00","93,965.77","100,000.00","100,000.00","92.78","Australia","-","6.47","21-Jun-2033","4.44","USD","21-Mar-2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94,070.72","0.00","94,070.72","100,000.00","100,000.00","93.47","United States","-","13.94","06-Feb-2047","4.25","USD","06-Feb-2017" "PFE","PFIZER INC RegS","Corporates","Fixed Income","94,007.92","0.00","94,007.92","100,000.00","100,000.00","91.31","United States","-","13.56","15-Jun-2043","2.73","GBP","19-Dec-2017" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","94,131.26","0.00","94,131.26","100,000.00","100,000.00","92.86","Sweden","-","8.37","19-Apr-2033","1.25","EUR","19-Apr-2018" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","94,115.64","0.00","94,115.64","100,000.00","100,000.00","94.02","France","-","5.56","25-Nov-2029","0.25","EUR","17-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,044.36","0.00","94,044.36","100,000.00","100,000.00","94.04","United States","-","4.88","22-Mar-2029","0.38","EUR","22-Mar-2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","93,665.46","0.00","93,665.46","100,000.00","100,000.00","93.14","Germany","-","2.96","07-Apr-2027","0.50","EUR","07-Oct-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93,846.61","0.00","93,846.61","100,000.00","100,000.00","93.40","United States","-","4.73","15-Aug-2029","3.80","USD","13-Jun-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","93,735.46","0.00","93,735.46","100,000.00","100,000.00","93.43","United States","-","7.25","01-Mar-2033","4.20","USD","18-Aug-2022" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93,819.76","0.00","93,819.76","100,000.00","100,000.00","93.79","France","-","4.73","18-Jan-2029","0.13","EUR","18-Sep-2020" "APAAU","APT PIPELINES LTD 144A","Corporates","Fixed Income","93,639.46","0.00","93,639.46","100,000.00","100,000.00","93.58","Australia","-","8.28","23-Mar-2035","5.00","USD","23-Mar-2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","93,687.87","0.00","93,687.87","130,000.00","130,000.00","71.41","Canada","-","1.02","17-Apr-2025","2.00","CAD","17-Apr-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93,644.49","0.00","93,644.49","100,000.00","100,000.00","93.41","United States","-","10.28","20-Feb-2036","1.88","GBP","20-Feb-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93,812.19","0.00","93,812.19","120,000.00","120,000.00","77.74","United States","-","14.06","15-Aug-2047","3.75","USD","23-Aug-2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","93,698.44","0.00","93,698.44","100,000.00","100,000.00","93.60","United States","-","2.79","15-Mar-2027","2.90","USD","04-Mar-2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93,826.60","0.00","93,826.60","100,000.00","100,000.00","93.78","Germany","-","4.54","02-Nov-2028","0.10","EUR","02-Nov-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93,888.18","0.00","93,888.18","100,000.00","100,000.00","93.16","United States","-","5.89","25-Jul-2031","1.00","EUR","25-Jul-2019" "MPLX","MPLX LP","Corporates","Fixed Income","93,758.30","0.00","93,758.30","100,000.00","100,000.00","93.63","United States","-","1.86","01-Mar-2026","1.75","USD","18-Aug-2020" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","93,786.57","0.00","93,786.57","100,000.00","100,000.00","91.91","United Kingdom","-","14.82","12-Oct-2048","3.25","GBP","12-Oct-2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","93,777.86","0.00","93,777.86","100,000.00","100,000.00","92.97","United States","-","6.69","28-Jul-2033","4.92","USD","28-Jul-2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93,642.83","0.00","93,642.83","100,000.00","100,000.00","93.60","Finland","-","4.58","19-Nov-2028","0.13","EUR","19-Nov-2020" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","93,439.67","0.00","93,439.67","100,000.00","100,000.00","93.43","Germany","-","4.42","15-Sep-2028","0.01","EUR","16-Sep-2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","93,426.75","0.00","93,426.75","100,000.00","100,000.00","92.91","Germany","-","3.29","22-Nov-2032","1.38","EUR","22-Nov-2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","93,555.47","0.00","93,555.47","100,000.00","100,000.00","93.26","United Kingdom","-","5.29","06-Sep-2029","0.50","EUR","06-May-2021" "ETN","EATON CORPORATION","Corporates","Fixed Income","93,472.68","0.00","93,472.68","100,000.00","100,000.00","93.03","United States","-","14.96","23-Aug-2052","4.70","USD","23-Aug-2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","93,617.56","0.00","93,617.56","100,000.00","100,000.00","93.58","United States","-","1.43","15-Sep-2025","1.00","USD","07-Oct-2020" "FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","93,433.68","0.00","93,433.68","97,217.00","97,217.00","95.78","United States","-","5.04","01-Aug-2053","4.50","USD","01-Aug-2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","93,451.83","0.00","93,451.83","100,000.00","100,000.00","92.89","Germany","-","5.06","09-Oct-2039","1.13","EUR","09-Oct-2019" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93,415.67","0.00","93,415.67","100,000.00","100,000.00","93.02","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","93,453.64","0.00","93,453.64","150,000.00","150,000.00","61.46","United States","-","16.50","01-Jun-2051","2.60","USD","15-Jun-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93,429.07","0.00","93,429.07","125,000.00","125,000.00","74.72","United States","-","16.46","25-Mar-2061","4.10","USD","24-Mar-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93,434.92","0.00","93,434.92","100,000.00","100,000.00","93.43","United States","-","1.92","25-Mar-2026","1.65","USD","24-Mar-2021" "EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","93,439.20","0.00","93,439.20","100,000.00","100,000.00","92.79","United States","-","12.79","15-Feb-2049","5.57","USD","05-Apr-2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","93,444.41","0.00","93,444.41","100,000.00","100,000.00","93.05","United States","-","2.66","15-Jan-2027","1.95","USD","24-Jan-2022" "BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","93,215.20","0.00","93,215.20","100,000.00","100,000.00","93.19","Germany","-","5.73","18-Jan-2030","0.10","EUR","19-Nov-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93,183.87","0.00","93,183.87","100,000.00","100,000.00","93.08","France","-","4.62","19-Jan-2030","0.50","EUR","19-Jan-2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93,373.83","0.00","93,373.83","100,000.00","100,000.00","93.36","France","-","4.99","16-Apr-2029","0.01","EUR","16-Apr-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","93,321.38","0.00","93,321.38","100,000.00","100,000.00","92.24","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93,278.13","0.00","93,278.13","100,000.00","100,000.00","93.23","United States","-","1.90","15-Mar-2026","1.50","USD","17-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","93,161.59","0.00","93,161.59","100,000.00","100,000.00","92.11","United States","-","12.29","08-Jul-2044","4.80","USD","08-Jul-2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","93,261.48","0.00","93,261.48","100,000.00","100,000.00","92.44","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","93,324.64","0.00","93,324.64","100,000.00","100,000.00","92.85","Canada","-","1.97","14-Apr-2026","1.05","USD","14-Apr-2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","93,131.32","0.00","93,131.32","100,000.00","100,000.00","93.13","Germany","-","5.60","26-Nov-2029","0.01","EUR","26-Nov-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","93,359.59","0.00","93,359.59","100,000.00","100,000.00","92.29","Japan","-","7.65","09-Jul-2032","1.38","EUR","09-Jul-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","93,272.60","0.00","93,272.60","100,000.00","100,000.00","93.10","United States","-","1.73","09-Jan-2026","0.80","USD","11-Jan-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","93,366.73","0.00","93,366.73","100,000.00","100,000.00","93.31","United States","-","14.37","23-Mar-2050","4.70","USD","23-Mar-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","93,198.19","0.00","93,198.19","100,000.00","100,000.00","92.48","Australia","-","4.68","24-Jul-2034","4.11","USD","24-Jul-2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","93,150.49","0.00","93,150.49","100,000.00","100,000.00","92.87","United States","-","6.98","01-Sep-2032","3.95","USD","15-Aug-2022" "AAPL","APPLE INC","Corporates","Fixed Income","92,884.68","0.00","92,884.68","100,000.00","100,000.00","92.79","United States","-","1.82","08-Feb-2026","0.70","USD","08-Feb-2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","93,101.76","0.00","93,101.76","100,000.00","100,000.00","93.09","Supranational","-","5.75","21-Jan-2030","0.05","EUR","21-Jan-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","92,908.87","0.00","92,908.87","100,000.00","100,000.00","91.96","United States","-","12.27","20-Jul-2045","5.13","USD","20-Jul-2015" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93,011.33","0.00","93,011.33","100,000.00","100,000.00","92.91","Supranational","-","1.67","15-Dec-2025","0.38","USD","16-Sep-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","93,036.54","0.00","93,036.54","100,000.00","100,000.00","92.76","Australia","-","1.74","12-Jan-2027","1.34","USD","12-Jan-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","93,005.44","0.00","93,005.44","100,000.00","100,000.00","93.01","Germany","-","5.60","26-Nov-2029","0.00","EUR","26-Nov-2019" "NRWBK","NRW BANK","Government Related","Fixed Income","93,024.66","0.00","93,024.66","100,000.00","100,000.00","93.01","Germany","-","5.77","04-Feb-2030","0.13","EUR","04-Feb-2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","92,927.51","0.00","92,927.51","100,000.00","100,000.00","92.81","Canada","-","1.77","21-Jan-2026","0.63","USD","21-Jan-2021" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","93,119.12","0.00","93,119.12","100,000.00","100,000.00","92.92","Netherlands","-","5.48","14-Nov-2029","0.50","EUR","14-Nov-2019" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","92,868.32","0.00","92,868.32","100,000.00","100,000.00","91.18","Switzerland","-","11.87","08-May-2042","4.38","USD","08-May-2012" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","92,817.75","0.00","92,817.75","100,000.00","100,000.00","91.58","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","92,690.47","0.00","92,690.47","100,000.00","100,000.00","92.15","Spain","-","5.90","30-Apr-2030","0.55","EUR","12-Feb-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92,853.40","0.00","92,853.40","100,000.00","100,000.00","91.50","France","-","10.49","13-Sep-2036","2.00","GBP","13-Sep-2021" "KO","COCA-COLA CO","Corporates","Fixed Income","92,867.25","0.00","92,867.25","100,000.00","100,000.00","92.48","United States","-","5.95","06-May-2030","0.40","EUR","06-May-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","92,750.72","0.00","92,750.72","100,000.00","100,000.00","92.26","United States","-","4.78","31-Jul-2029","3.13","USD","08-Jul-2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","92,862.07","0.00","92,862.07","100,000.00","100,000.00","92.72","United States","-","1.83","15-Feb-2026","1.25","USD","13-Oct-2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","92,794.25","0.00","92,794.25","100,000.00","100,000.00","92.68","France","-","7.52","16-Feb-2032","0.95","EUR","14-Feb-2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","92,763.15","0.00","92,763.15","100,000.00","100,000.00","92.35","Spain","-","5.93","30-Apr-2030","0.42","EUR","27-Feb-2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","92,633.46","0.00","92,633.46","100,000.00","100,000.00","92.62","Slovenia","-","10.03","25-Mar-2035","1.50","EUR","25-Mar-2015" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","92,647.25","0.00","92,647.25","100,000.00","100,000.00","92.02","Italy","-","5.97","17-Jun-2030","0.75","EUR","17-Jun-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","92,700.40","0.00","92,700.40","100,000.00","100,000.00","92.33","United States","-","2.69","27-Jan-2028","2.21","USD","27-Jan-2022" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","92,799.88","0.00","92,799.88","100,000.00","100,000.00","92.78","Sweden","-","4.80","12-Feb-2029","0.13","EUR","12-Feb-2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","92,575.11","0.00","92,575.11","100,000.00","100,000.00","92.26","United States","-","2.23","22-Jul-2027","1.73","USD","22-Apr-2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","92,457.41","0.00","92,457.41","100,000.00","100,000.00","92.16","Canada","-","2.72","02-Feb-2027","1.95","USD","10-Jan-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","92,621.04","0.00","92,621.04","100,000.00","100,000.00","92.28","United States","-","13.97","01-Mar-2049","4.70","USD","25-Feb-2019" "KO","COCA-COLA CO","Corporates","Fixed Income","92,415.87","0.00","92,415.87","100,000.00","100,000.00","92.33","United States","-","9.88","09-Mar-2035","1.63","EUR","09-Mar-2015" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","92,528.73","0.00","92,528.73","100,000.00","100,000.00","92.53","Germany","-","5.89","11-Mar-2030","0.01","EUR","13-May-2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92,405.11","0.00","92,405.11","100,000.00","100,000.00","91.90","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","92,553.21","0.00","92,553.21","100,000.00","100,000.00","92.54","Netherlands","-","5.77","28-Jan-2030","0.05","EUR","28-Jan-2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","92,536.85","0.00","92,536.85","100,000.00","100,000.00","91.55","China","-","5.02","13-Jul-2029","1.29","EUR","13-Jul-2021" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","92,501.55","0.00","92,501.55","100,000.00","100,000.00","90.83","United States","-","15.11","15-May-2053","4.56","USD","11-May-2022" "WMT","WALMART INC","Corporates","Fixed Income","92,498.59","0.00","92,498.59","100,000.00","100,000.00","91.52","United States","-","10.45","28-Jun-2038","3.95","USD","27-Jun-2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","92,622.99","0.00","92,622.99","100,000.00","100,000.00","92.26","Australia","-","2.11","03-Jun-2026","1.15","USD","03-Jun-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","92,289.84","0.00","92,289.84","100,000.00","100,000.00","90.57","United States","-","12.01","06-Nov-2042","4.40","USD","05-Aug-2013" "AAPL","APPLE INC","Corporates","Fixed Income","92,193.65","0.00","92,193.65","100,000.00","100,000.00","91.74","United States","-","7.08","08-Aug-2032","3.35","USD","08-Aug-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","92,307.06","0.00","92,307.06","180,000.00","180,000.00","50.57","Austria","-","35.29","20-Apr-2071","0.70","EUR","20-Apr-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","92,192.11","0.00","92,192.11","100,000.00","100,000.00","90.49","Canada","-","6.71","07-Apr-2032","3.60","USD","07-Apr-2022" "CI","CIGNA GROUP","Corporates","Fixed Income","92,299.36","0.00","92,299.36","100,000.00","100,000.00","90.91","United States","-","13.40","15-Dec-2048","4.90","USD","27-Aug-2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","92,264.64","0.00","92,264.64","100,000.00","100,000.00","92.21","Netherlands","-","7.62","02-Mar-2032","0.75","EUR","02-Mar-2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","92,151.08","0.00","92,151.08","100,000.00","100,000.00","91.81","United States","-","12.96","01-Mar-2046","4.75","USD","14-Sep-2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","92,298.11","0.00","92,298.11","100,000.00","100,000.00","91.97","Germany","-","5.07","04-Jun-2029","0.38","EUR","04-Jun-2021" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","92,349.55","0.00","92,349.55","100,000.00","100,000.00","92.03","Netherlands","-","7.26","23-Nov-2031","0.88","EUR","23-Nov-2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92,283.62","0.00","92,283.62","100,000.00","100,000.00","92.21","France","-","5.38","16-Sep-2029","0.13","EUR","16-Sep-2020" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","92,250.75","0.00","92,250.75","100,000.00","100,000.00","92.20","Germany","-","6.03","06-May-2030","0.05","EUR","06-May-2020" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92,134.75","0.00","92,134.75","100,000.00","100,000.00","91.67","Belgium","-","5.39","17-Jan-2030","2.25","EUR","17-Jan-2022" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","92,066.08","0.00","92,066.08","100,000.00","100,000.00","90.48","United States","-","4.84","01-Oct-2029","3.25","USD","16-Sep-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91,885.13","0.00","91,885.13","100,000.00","100,000.00","91.40","United States","-","6.23","05-Oct-2030","0.95","EUR","05-Oct-2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","91,899.54","0.00","91,899.54","130,000.00","130,000.00","69.70","United Kingdom","-","16.14","28-May-2051","3.00","USD","28-May-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","92,063.37","0.00","92,063.37","100,000.00","100,000.00","91.06","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","91,902.69","0.00","91,902.69","100,000.00","100,000.00","91.90","Belgium","-","5.45","01-Oct-2029","0.01","EUR","01-Oct-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","92,059.74","0.00","92,059.74","100,000.00","100,000.00","92.00","Australia","-","5.47","15-Oct-2029","0.13","EUR","15-Oct-2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","92,044.83","0.00","92,044.83","100,000.00","100,000.00","91.45","Netherlands","-","6.94","02-Jul-2031","0.75","EUR","02-Jul-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91,875.86","0.00","91,875.86","100,000.00","100,000.00","91.34","United States","-","4.82","18-Jul-2029","2.80","USD","18-Jul-2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","92,073.03","0.00","92,073.03","100,000.00","100,000.00","92.07","France","-","5.51","22-Oct-2029","0.01","EUR","22-Oct-2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","92,099.87","0.00","92,099.87","100,000.00","100,000.00","92.10","France","-","5.53","29-Oct-2029","0.01","EUR","29-Oct-2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92,058.98","0.00","92,058.98","100,000.00","100,000.00","91.29","Austria","-","6.53","09-Dec-2041","2.38","EUR","09-Dec-2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","91,779.01","0.00","91,779.01","100,000.00","100,000.00","91.74","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","91,794.22","0.00","91,794.22","200,000.00","200,000.00","45.45","Canada","-","19.18","02-Dec-2051","1.90","CAD","20-Aug-2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","91,772.02","0.00","91,772.02","100,000.00","100,000.00","91.63","United Kingdom","-","15.06","14-Sep-2048","3.25","GBP","14-Sep-2018" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","91,807.50","0.00","91,807.50","100,000.00","100,000.00","90.63","Germany","-","10.96","12-May-2036","1.25","EUR","12-May-2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","91,861.62","0.00","91,861.62","100,000.00","100,000.00","91.81","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","91,632.28","0.00","91,632.28","200,000.00","200,000.00","45.36","Australia","-","11.21","20-Nov-2037","2.00","AUD","19-Aug-2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","91,458.52","0.00","91,458.52","100,000.00","100,000.00","91.42","Canada","-","2.38","15-Sep-2026","1.30","USD","15-Sep-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","91,557.80","0.00","91,557.80","100,000.00","100,000.00","89.86","United Kingdom","-","11.24","22-Sep-2038","2.63","GBP","22-Sep-2016" "CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","91,553.13","0.00","91,553.13","100,000.00","100,000.00","90.33","United States","-","4.99","01-Oct-2029","2.50","USD","24-Oct-2019" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","91,566.40","0.00","91,566.40","100,000.00","100,000.00","90.08","France","-","6.21","31-Dec-2079","1.88","EUR","02-Jul-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","91,398.24","0.00","91,398.24","100,000.00","100,000.00","91.33","United States","-","2.37","10-Sep-2027","1.54","USD","10-Jun-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","91,540.30","0.00","91,540.30","100,000.00","100,000.00","91.51","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","91,438.86","0.00","91,438.86","100,000.00","100,000.00","91.37","Hungary","-","4.42","21-Sep-2028","0.13","EUR","21-Sep-2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","91,477.42","0.00","91,477.42","100,000.00","100,000.00","91.47","Germany","-","6.34","26-Aug-2030","0.01","EUR","26-Aug-2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","91,498.19","0.00","91,498.19","100,000.00","100,000.00","91.49","Switzerland","-","16.53","15-Mar-2041","0.25","CHF","03-Aug-2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91,388.35","0.00","91,388.35","120,000.00","120,000.00","76.04","Poland","-","18.42","08-Mar-2049","2.00","EUR","07-Mar-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91,434.61","0.00","91,434.61","100,000.00","100,000.00","90.97","France","-","7.18","04-Dec-2031","1.38","EUR","04-Dec-2020" "VMW","VMWARE LLC","Corporates","Fixed Income","91,532.86","0.00","91,532.86","100,000.00","100,000.00","91.37","United States","-","2.30","15-Aug-2026","1.40","USD","02-Aug-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","91,485.00","0.00","91,485.00","100,000.00","100,000.00","90.71","Germany","-","5.98","09-Jul-2030","1.00","EUR","09-Jul-2020" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","91,355.23","0.00","91,355.23","100,000.00","100,000.00","90.59","Germany","-","3.93","18-Apr-2028","0.75","EUR","17-Jan-2022" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","91,158.63","0.00","91,158.63","100,000.00","100,000.00","90.44","Netherlands","-","7.79","24-Jun-2032","0.88","EUR","24-Jun-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91,342.50","0.00","91,342.50","100,000.00","100,000.00","91.29","United States","-","2.38","15-Sep-2026","1.45","USD","27-Sep-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","91,166.37","0.00","91,166.37","100,000.00","100,000.00","90.81","United States","-","14.66","01-Mar-2053","4.88","USD","18-Aug-2022" "AAPL","APPLE INC","Corporates","Fixed Income","91,334.43","0.00","91,334.43","100,000.00","100,000.00","91.14","United States","-","7.38","15-Nov-2031","0.50","EUR","15-Nov-2019" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","91,116.86","0.00","91,116.86","100,000.00","100,000.00","90.83","United States","-","5.33","01-Mar-2031","4.00","USD","30-Nov-2021" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","91,231.41","0.00","91,231.41","100,000.00","100,000.00","91.02","France","-","6.42","09-Nov-2030","0.52","EUR","09-Nov-2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","91,257.28","0.00","91,257.28","100,000.00","100,000.00","90.83","United States","-","7.15","18-Sep-2031","0.75","EUR","18-Sep-2019" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","91,144.31","0.00","91,144.31","100,000.00","100,000.00","90.10","Germany","-","7.60","15-May-2032","1.11","EUR","15-May-2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","91,201.12","0.00","91,201.12","100,000.00","100,000.00","90.50","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","91,167.12","0.00","91,167.12","140,000.00","140,000.00","64.31","Canada","-","14.32","02-Jun-2045","3.45","CAD","10-May-2013" "TALANX","TALANX AG RegS","Corporates","Fixed Income","91,199.96","0.00","91,199.96","100,000.00","100,000.00","90.59","Germany","-","7.51","01-Dec-2042","1.75","EUR","01-Dec-2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","90,862.28","0.00","90,862.28","100,000.00","100,000.00","90.85","Netherlands","-","6.19","02-Jul-2030","0.01","EUR","02-Jul-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","90,951.19","0.00","90,951.19","100,000.00","100,000.00","90.79","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","91,064.10","0.00","91,064.10","100,000.00","100,000.00","90.86","United States","-","12.62","11-Mar-2044","4.50","USD","11-Mar-2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","91,094.13","0.00","91,094.13","100,000.00","100,000.00","89.63","United States","-","6.79","15-Apr-2032","3.25","USD","28-Mar-2022" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","91,009.06","0.00","91,009.06","100,000.00","100,000.00","91.01","France","-","5.25","18-Jul-2029","0.00","EUR","18-Jan-2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","90,871.29","0.00","90,871.29","100,000.00","100,000.00","90.01","Australia","-","2.89","14-Apr-2028","1.94","USD","14-Oct-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","90,895.38","0.00","90,895.38","100,000.00","100,000.00","89.74","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","90,981.67","0.00","90,981.67","100,000.00","100,000.00","90.82","United States","-","11.59","15-Mar-2042","4.75","USD","13-Mar-2012" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","90,912.06","0.00","90,912.06","100,000.00","100,000.00","90.91","Sweden","-","5.89","14-Mar-2030","0.01","EUR","14-Jun-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","90,993.24","0.00","90,993.24","100,000.00","100,000.00","89.72","United States","-","4.94","01-Oct-2029","2.60","USD","08-Oct-2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","90,729.08","0.00","90,729.08","105,000.00","105,000.00","85.66","United States","-","5.57","15-May-2030","2.05","USD","30-Apr-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","90,680.44","0.00","90,680.44","100,000.00","100,000.00","90.30","United States","-","10.07","22-Aug-2037","3.88","USD","06-Jun-2018" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","90,787.81","0.00","90,787.81","100,000.00","100,000.00","89.20","United Kingdom","-","13.09","16-Nov-2045","4.38","USD","16-Nov-2015" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","90,637.59","0.00","90,637.59","100,000.00","100,000.00","88.90","United States","-","13.00","03-Nov-2045","4.35","USD","03-Nov-2015" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","90,668.65","0.00","90,668.65","100,000.00","100,000.00","89.74","United States","-","3.75","01-Apr-2028","1.90","USD","29-Mar-2021" "HCA","HCA INC","Corporates","Fixed Income","90,694.43","0.00","90,694.43","100,000.00","100,000.00","90.44","United States","-","5.57","01-Sep-2030","3.50","USD","26-Feb-2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","90,618.73","0.00","90,618.73","100,000.00","100,000.00","90.41","United States","-","2.74","01-Feb-2027","1.35","USD","12-Jul-2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","90,623.85","0.00","90,623.85","100,000.00","100,000.00","90.62","Finland","-","6.48","14-Oct-2030","0.00","EUR","14-Oct-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90,806.36","0.00","90,806.36","100,000.00","100,000.00","90.45","Japan","-","6.30","07-Oct-2030","0.69","EUR","07-Oct-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","90,599.50","0.00","90,599.50","100,000.00","100,000.00","90.58","Germany","-","4.85","09-Mar-2029","0.38","EUR","10-Mar-2021" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","90,765.83","0.00","90,765.83","100,000.00","100,000.00","89.97","United States","-","5.80","15-Jan-2032","4.00","USD","02-Feb-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","90,620.20","0.00","90,620.20","100,000.00","100,000.00","90.48","France","-","6.56","15-Jan-2031","0.66","EUR","15-Jan-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","90,849.24","0.00","90,849.24","100,000.00","100,000.00","89.64","United States","-","8.39","18-May-2033","1.30","EUR","18-May-2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","90,444.89","0.00","90,444.89","100,000.00","100,000.00","90.35","France","-","7.59","19-Jan-2032","0.45","EUR","19-Jan-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90,347.53","0.00","90,347.53","100,000.00","100,000.00","90.11","United States","-","4.36","01-Mar-2030","3.27","USD","03-Mar-2022" "C","CITIGROUP INC","Corporates","Fixed Income","90,476.10","0.00","90,476.10","100,000.00","100,000.00","89.65","United States","-","13.70","23-Jul-2048","4.65","USD","23-Jul-2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","90,435.75","0.00","90,435.75","100,000.00","100,000.00","89.80","France","-","7.04","17-Sep-2031","1.13","EUR","17-Sep-2019" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","90,568.57","0.00","90,568.57","84,616.00","84,616.00","106.22","United Kingdom","-","6.45","30-Jun-2040","2.74","GBP","30-Jun-2020" "IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","90,345.22","0.00","90,345.22","100,000.00","100,000.00","90.27","France","-","6.17","02-Jul-2030","0.10","EUR","30-Jun-2020" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","90,518.54","0.00","90,518.54","150,000.00","150,000.00","60.22","Norway","-","2.12","01-Jun-2026","0.60","AUD","01-Dec-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","90,429.08","0.00","90,429.08","100,000.00","100,000.00","88.99","United States","-","5.29","01-Apr-2030","2.95","USD","01-Apr-2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Corporates","Fixed Income","90,406.26","0.00","90,406.26","100,000.00","100,000.00","89.65","United States","-","2.39","28-Sep-2026","1.51","USD","28-Sep-2021" "RWE","RWE AG RegS","Corporates","Fixed Income","90,434.73","0.00","90,434.73","100,000.00","100,000.00","89.90","Germany","-","6.92","11-Jun-2031","0.63","EUR","11-Jun-2021" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","90,385.74","0.00","90,385.74","100,000.00","100,000.00","90.34","Germany","-","7.68","09-Feb-2032","0.35","EUR","09-Feb-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","90,140.72","0.00","90,140.72","100,000.00","100,000.00","89.80","France","-","6.95","27-May-2031","0.38","EUR","27-May-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","90,224.18","0.00","90,224.18","100,000.00","100,000.00","89.96","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","90,150.38","0.00","90,150.38","100,000.00","100,000.00","90.04","Spain","-","6.09","04-Jun-2030","0.13","EUR","04-Dec-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","90,221.51","0.00","90,221.51","100,000.00","100,000.00","88.98","United States","-","4.90","22-Oct-2030","2.88","USD","22-Oct-2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","90,210.14","0.00","90,210.14","100,000.00","100,000.00","90.20","Germany","-","6.36","02-Sep-2030","0.01","EUR","02-Sep-2020" "BWA","BORGWARNER INC","Corporates","Fixed Income","90,226.95","0.00","90,226.95","100,000.00","100,000.00","89.30","United States","-","6.75","19-May-2031","1.00","EUR","19-May-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","90,102.30","0.00","90,102.30","100,000.00","100,000.00","90.10","Supranational","-","6.74","20-Jan-2031","0.00","EUR","18-Jan-2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","90,129.00","0.00","90,129.00","100,000.00","100,000.00","89.51","France","-","6.93","23-Jun-2031","0.75","EUR","23-Jun-2021" "PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","90,304.37","0.00","90,304.37","100,000.00","100,000.00","89.33","United Kingdom","-","10.17","07-May-2036","2.00","GBP","07-May-2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90,159.65","0.00","90,159.65","100,000.00","100,000.00","90.16","France","-","6.57","19-Nov-2030","0.00","EUR","19-Nov-2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","90,170.39","0.00","90,170.39","100,000.00","100,000.00","90.00","Italy","-","6.55","19-Jan-2031","0.85","EUR","19-Jan-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","90,308.26","0.00","90,308.26","100,000.00","100,000.00","88.98","United Kingdom","-","13.53","19-Jun-2049","4.88","USD","19-Jun-2019" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","90,015.17","0.00","90,015.17","100,000.00","100,000.00","89.69","United States","-","5.28","15-Feb-2030","2.80","USD","10-Sep-2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","90,013.58","0.00","90,013.58","100,000.00","100,000.00","90.01","France","-","6.59","25-Nov-2030","0.00","EUR","16-Sep-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","89,874.50","0.00","89,874.50","125,000.00","125,000.00","70.48","United States","-","12.16","01-Apr-2041","2.90","USD","16-Feb-2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","90,004.72","0.00","90,004.72","100,000.00","100,000.00","89.80","United States","-","6.49","01-Feb-2031","1.25","EUR","26-Jun-2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","90,001.21","0.00","90,001.21","100,000.00","100,000.00","89.79","United States","-","5.30","01-Mar-2030","2.92","USD","03-Mar-2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","90,055.69","0.00","90,055.69","100,000.00","100,000.00","88.45","Hungary","-","7.37","28-Apr-2032","1.63","EUR","28-Apr-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90,081.80","0.00","90,081.80","100,000.00","100,000.00","89.51","United States","-","7.97","15-Sep-2032","1.00","EUR","15-Sep-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","89,965.96","0.00","89,965.96","100,000.00","100,000.00","89.50","United States","-","9.69","08-Aug-2036","3.45","USD","08-Aug-2016" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","89,899.63","0.00","89,899.63","100,000.00","100,000.00","89.81","Canada","-","7.59","25-Jan-2032","0.50","EUR","25-Jan-2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","90,028.73","0.00","90,028.73","100,000.00","100,000.00","89.90","Canada","-","6.69","15-Mar-2032","3.80","USD","25-Jul-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","89,831.35","0.00","89,831.35","100,000.00","100,000.00","89.75","Supranational","-","7.11","17-Jun-2031","0.10","EUR","17-Jun-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","89,616.43","0.00","89,616.43","92,000.00","92,000.00","96.50","United States","-","2.06","15-Jun-2026","3.20","USD","15-Jul-2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","89,604.59","0.00","89,604.59","100,000.00","100,000.00","89.60","France","-","6.42","25-Sep-2030","0.01","EUR","25-Sep-2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","89,637.03","0.00","89,637.03","1,300,000,000.00","1,300,000,000.00","0.01","Indonesia","-","5.25","15-Apr-2031","7.75","IDR","04-May-2020" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","89,679.90","0.00","89,679.90","1,000,000.00","1,000,000.00","8.93","Sweden","-","2.56","12-Nov-2026","1.00","SEK","08-May-2019" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","89,727.92","0.00","89,727.92","100,000.00","100,000.00","89.68","Netherlands","-","6.56","25-Nov-2030","0.13","EUR","25-Nov-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","89,719.21","0.00","89,719.21","100,000.00","100,000.00","89.71","Finland","-","6.79","19-Mar-2031","0.50","EUR","19-Mar-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","89,793.69","0.00","89,793.69","100,000.00","100,000.00","89.40","United States","-","3.57","15-Feb-2028","3.38","USD","03-Jul-2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","89,772.23","0.00","89,772.23","150,000.00","150,000.00","58.84","United States","-","15.62","15-Nov-2050","2.75","USD","02-Nov-2020" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","89,626.43","0.00","89,626.43","100,000.00","100,000.00","89.29","Norway","-","7.21","25-Sep-2031","0.63","EUR","25-Sep-2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89,331.46","0.00","89,331.46","100,000.00","100,000.00","87.83","Netherlands","-","12.27","12-Apr-2038","1.45","EUR","12-Apr-2018" "AMGN","AMGEN INC","Corporates","Fixed Income","89,512.55","0.00","89,512.55","100,000.00","100,000.00","89.19","United States","-","6.75","22-Feb-2032","3.35","USD","22-Feb-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","89,557.20","0.00","89,557.20","100,000.00","100,000.00","88.24","United States","-","14.25","15-Jun-2051","4.66","USD","10-Jan-2017" "IDR","IDR CASH","Cash and/or Derivatives","Cash","89,478.05","0.00","89,478.05","1,418,674,424.00","1,418,674,424.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-1990" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","89,565.94","0.00","89,565.94","100,000.00","100,000.00","88.04","United States","-","10.68","15-May-2039","4.15","USD","15-May-2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","89,441.67","0.00","89,441.67","120,000.00","120,000.00","73.18","Canada","-","14.38","15-Nov-2049","3.70","USD","12-Nov-2019" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","89,545.74","0.00","89,545.74","100,000.00","100,000.00","88.74","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","89,481.13","0.00","89,481.13","100,000.00","100,000.00","89.44","Germany","-","7.18","08-Jul-2031","0.05","EUR","08-Jul-2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89,340.77","0.00","89,340.77","100,000.00","100,000.00","89.24","Slovenia","-","7.14","01-Jul-2031","0.13","EUR","01-Jul-2021" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","89,409.55","0.00","89,409.55","100,000.00","100,000.00","88.91","Italy","-","6.97","30-Jun-2031","0.63","EUR","30-Jun-2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","89,331.39","0.00","89,331.39","100,000.00","100,000.00","88.36","Netherlands","-","15.06","09-Jun-2041","1.13","EUR","09-Jun-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","89,281.36","0.00","89,281.36","100,000.00","100,000.00","89.22","Supranational","-","4.65","15-Mar-2029","1.88","USD","15-Mar-2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","89,262.15","0.00","89,262.15","100,000.00","100,000.00","88.68","United States","-","3.35","01-Oct-2027","1.20","USD","30-Sep-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","89,275.58","0.00","89,275.58","100,000.00","100,000.00","89.13","United States","-","12.96","15-Mar-2045","4.40","USD","12-Jun-2014" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","89,289.17","0.00","89,289.17","100,000.00","100,000.00","89.29","Finland","-","6.57","19-Nov-2030","0.01","EUR","19-Nov-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","89,156.91","0.00","89,156.91","100,000.00","100,000.00","87.73","United States","-","8.58","15-May-2035","3.90","USD","05-May-2015" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","89,306.88","0.00","89,306.88","100,000.00","100,000.00","89.30","Sweden","-","6.44","30-Sep-2030","0.01","EUR","30-Sep-2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","89,209.06","0.00","89,209.06","100,000.00","100,000.00","88.18","United States","-","6.93","01-Jun-2032","3.20","USD","09-Mar-2022" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88,906.64","0.00","88,906.64","100,000.00","100,000.00","88.91","France","-","4.74","11-Jan-2029","0.00","EUR","11-Jan-2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88,877.16","0.00","88,877.16","100,000.00","100,000.00","87.54","Netherlands","-","11.63","30-Mar-2037","1.25","EUR","30-Mar-2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","89,060.18","0.00","89,060.18","100,000.00","100,000.00","88.25","Netherlands","-","6.96","27-Sep-2031","1.50","EUR","27-Sep-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","88,887.73","0.00","88,887.73","100,000.00","100,000.00","87.98","Supranational","-","10.28","10-Apr-2035","0.88","EUR","10-Apr-2019" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","88,933.61","0.00","88,933.61","100,000.00","100,000.00","88.92","Germany","-","6.79","24-Feb-2031","0.13","EUR","24-Feb-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","88,940.64","0.00","88,940.64","13,000,000.00","13,000,000.00","0.68","Japan","-","17.17","20-Sep-2044","1.70","JPY","22-Sep-2014" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88,954.64","0.00","88,954.64","100,000.00","100,000.00","87.30","United States","-","12.76","15-Nov-2045","4.50","USD","09-Nov-2015" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","88,916.57","0.00","88,916.57","100,000.00","100,000.00","88.89","Finland","-","7.75","25-Feb-2032","0.25","EUR","25-Jan-2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","88,890.91","0.00","88,890.91","100,000.00","100,000.00","88.89","Germany","-","6.87","10-Mar-2031","0.01","EUR","10-Mar-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","88,971.12","0.00","88,971.12","100,000.00","100,000.00","88.28","Australia","-","4.33","20-Nov-2028","1.95","USD","18-Nov-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","88,628.92","0.00","88,628.92","100,000.00","100,000.00","87.85","United States","-","5.13","15-Dec-2029","2.75","USD","12-Sep-2019" "AAPL","APPLE INC","Corporates","Fixed Income","88,601.08","0.00","88,601.08","100,000.00","100,000.00","88.44","United States","-","3.70","08-Feb-2028","1.20","USD","08-Feb-2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","88,798.49","0.00","88,798.49","100,000.00","100,000.00","88.74","Supranational","-","4.66","15-Mar-2029","1.75","USD","08-Mar-2022" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","88,769.79","0.00","88,769.79","100,000.00","100,000.00","87.72","United States","-","5.43","15-May-2030","2.85","USD","22-May-2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","88,596.92","0.00","88,596.92","100,000.00","100,000.00","88.56","United States","-","3.34","15-Sep-2027","1.05","USD","11-Sep-2020" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","88,682.07","0.00","88,682.07","100,000.00","100,000.00","88.56","Netherlands","-","6.95","21-Apr-2031","0.13","EUR","21-Apr-2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","88,709.71","0.00","88,709.71","100,000.00","100,000.00","88.71","Germany","-","7.25","28-Jul-2031","0.00","EUR","28-Jul-2021" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","88,810.69","0.00","88,810.69","100,000.00","100,000.00","88.77","Sweden","-","6.56","27-Nov-2030","0.13","EUR","27-Nov-2020" "ADBE","ADOBE INC","Corporates","Fixed Income","88,454.27","0.00","88,454.27","100,000.00","100,000.00","88.10","United States","-","5.32","01-Feb-2030","2.30","USD","03-Feb-2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","88,525.81","0.00","88,525.81","100,000.00","100,000.00","88.25","Denmark","-","7.33","25-Nov-2031","0.75","EUR","25-Nov-2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","88,466.61","0.00","88,466.61","100,000.00","100,000.00","88.17","United Kingdom","-","10.46","27-Jan-2036","1.41","GBP","27-Jan-2021" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","88,433.06","0.00","88,433.06","100,000.00","100,000.00","88.33","Norway","-","7.10","16-Jun-2031","0.13","EUR","16-Jun-2021" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","88,410.36","0.00","88,410.36","100,000.00","100,000.00","87.90","Germany","-","7.82","19-May-2032","0.55","EUR","19-May-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","88,375.90","0.00","88,375.90","100,000.00","100,000.00","87.66","United States","-","12.95","27-Jan-2045","4.30","USD","27-Jan-2015" "TGT","TARGET CORPORATION","Corporates","Fixed Income","88,409.72","0.00","88,409.72","100,000.00","100,000.00","88.14","United States","-","5.35","15-Feb-2030","2.35","USD","28-Jan-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","88,485.29","0.00","88,485.29","100,000.00","100,000.00","87.94","United States","-","6.06","13-Jan-2031","2.65","USD","13-May-2020" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","88,250.27","0.00","88,250.27","100,000.00","100,000.00","88.01","Spain","-","7.34","31-Oct-2031","0.55","EUR","08-Oct-2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","88,314.97","0.00","88,314.97","100,000.00","100,000.00","87.87","Spain","-","7.82","30-Apr-2032","0.45","EUR","16-Apr-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","88,188.13","0.00","88,188.13","100,000.00","100,000.00","86.61","Canada","-","12.12","15-May-2043","4.30","USD","19-Apr-2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","88,170.80","0.00","88,170.80","100,000.00","100,000.00","88.13","Netherlands","-","7.56","01-Dec-2031","0.13","EUR","01-Dec-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","88,222.07","0.00","88,222.07","90,000.00","90,000.00","96.31","United States","-","3.61","01-May-2029","4.22","USD","23-Apr-2018" "NK","IMERYS S.A. RegS","Corporates","Fixed Income","88,262.23","0.00","88,262.23","100,000.00","100,000.00","87.51","France","-","6.90","15-Jul-2031","1.00","EUR","14-May-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","88,287.87","0.00","88,287.87","100,000.00","100,000.00","87.50","United States","-","13.51","22-Jan-2047","4.38","USD","20-Jan-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","88,301.77","0.00","88,301.77","100,000.00","100,000.00","88.30","Netherlands","-","7.37","08-Sep-2031","0.00","EUR","06-Sep-2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","88,260.27","0.00","88,260.27","100,000.00","100,000.00","87.96","United States","-","5.32","15-Feb-2030","2.56","USD","04-Sep-2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","88,314.24","0.00","88,314.24","100,000.00","100,000.00","88.01","United States","-","4.07","15-Jul-2028","1.50","USD","12-Jul-2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","88,272.32","0.00","88,272.32","100,000.00","100,000.00","88.15","United States","-","5.01","06-Sep-2029","2.13","USD","06-Sep-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","87,824.55","0.00","87,824.55","100,000.00","100,000.00","86.23","United States","-","13.54","15-Nov-2047","4.35","USD","15-Jul-2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","87,976.89","0.00","87,976.89","100,000.00","100,000.00","87.75","Belgium","-","7.37","24-Nov-2031","0.63","EUR","24-Nov-2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","87,815.94","0.00","87,815.94","100,000.00","100,000.00","87.48","United Kingdom","-","15.51","26-Feb-2050","3.25","GBP","26-Feb-2018" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","87,839.41","0.00","87,839.41","100,000.00","100,000.00","87.34","Canada","-","10.72","15-Feb-2040","6.00","CAD","14-May-1999" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","87,876.70","0.00","87,876.70","100,000.00","100,000.00","87.39","United States","-","5.16","22-Jan-2031","2.70","USD","22-Jan-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","87,822.48","0.00","87,822.48","100,000.00","100,000.00","86.41","Switzerland","-","13.39","20-Nov-2045","4.00","USD","20-Nov-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","88,053.62","0.00","88,053.62","100,000.00","100,000.00","87.25","United States","-","15.36","18-Jul-2052","4.20","USD","18-Jul-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","87,944.93","0.00","87,944.93","100,000.00","100,000.00","87.00","France","-","7.56","29-Mar-2032","0.88","EUR","28-Oct-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","87,727.76","0.00","87,727.76","100,000.00","100,000.00","87.30","France","-","7.22","19-Nov-2031","1.13","EUR","19-Nov-2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","87,640.16","0.00","87,640.16","100,000.00","100,000.00","85.99","United States","-","12.37","15-Nov-2044","4.50","USD","19-Nov-2014" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","87,699.69","0.00","87,699.69","100,000.00","100,000.00","87.66","France","-","7.58","08-Dec-2031","0.13","EUR","08-Dec-2021" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","87,755.42","0.00","87,755.42","100,000.00","100,000.00","86.94","United Arab Emirates","-","8.58","17-May-2033","0.88","EUR","17-May-2021" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","87,745.56","0.00","87,745.56","100,000.00","100,000.00","86.53","United States","-","5.37","15-Apr-2030","2.70","USD","15-Apr-2020" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","87,626.09","0.00","87,626.09","100,000.00","100,000.00","87.54","Italy","-","6.55","03-Dec-2030","0.25","EUR","03-Dec-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","87,581.95","0.00","87,581.95","100,000.00","100,000.00","87.38","Italy","-","16.22","01-Mar-2047","2.70","EUR","09-Feb-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87,587.20","0.00","87,587.20","100,000.00","100,000.00","87.52","United States","-","7.38","17-Feb-2033","0.60","EUR","17-Feb-2021" "MPLX","MPLX LP","Corporates","Fixed Income","87,769.03","0.00","87,769.03","100,000.00","100,000.00","87.59","United States","-","14.10","14-Mar-2052","4.95","USD","14-Mar-2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","87,558.01","0.00","87,558.01","100,000.00","100,000.00","86.92","United Kingdom","-","7.84","07-Jul-2032","0.82","EUR","07-Jul-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","87,737.07","0.00","87,737.07","100,000.00","100,000.00","87.37","United States","-","9.05","14-Oct-2033","0.75","EUR","14-Oct-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","87,778.36","0.00","87,778.36","100,000.00","100,000.00","87.42","United States","-","6.82","14-Feb-2032","3.00","USD","14-Feb-2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","87,601.72","0.00","87,601.72","100,000.00","100,000.00","87.32","Switzerland","-","7.22","15-Sep-2031","0.50","EUR","15-Sep-2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","87,580.60","0.00","87,580.60","120,000.00","120,000.00","72.00","Canada","-","1.02","22-Apr-2030","3.11","CAD","22-Apr-2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87,678.90","0.00","87,678.90","100,000.00","100,000.00","87.68","France","-","7.58","25-Nov-2031","0.01","EUR","27-Jul-2021" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","87,786.24","0.00","87,786.24","100,000.00","100,000.00","87.67","France","-","7.53","09-Jan-2032","0.50","EUR","09-Jul-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","87,379.47","0.00","87,379.47","75,000.00","75,000.00","114.60","Germany","-","13.32","13-Oct-2042","3.88","EUR","13-Oct-2022" "NTAP","NETAPP INC","Corporates","Fixed Income","87,436.60","0.00","87,436.60","100,000.00","100,000.00","86.72","United States","-","5.56","22-Jun-2030","2.70","USD","22-Jun-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","87,434.80","0.00","87,434.80","100,000.00","100,000.00","86.98","Spain","-","8.78","24-May-2033","0.50","EUR","24-May-2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","87,488.85","0.00","87,488.85","100,000.00","100,000.00","87.41","Germany","-","8.56","17-Jan-2033","0.38","EUR","17-Jan-2022" "V","VISA INC","Corporates","Fixed Income","87,388.59","0.00","87,388.59","100,000.00","100,000.00","86.47","United States","-","5.49","15-Apr-2030","2.05","USD","02-Apr-2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","87,358.26","0.00","87,358.26","100,000.00","100,000.00","86.98","United States","-","12.58","01-Mar-2048","5.30","USD","02-Mar-2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","87,205.90","0.00","87,205.90","100,000.00","100,000.00","87.15","Austria","-","7.63","12-Jan-2032","0.25","EUR","12-Jan-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","87,054.50","0.00","87,054.50","125,000.00","125,000.00","69.37","United States","-","12.24","21-Aug-2040","2.70","USD","21-Aug-2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","87,175.73","0.00","87,175.73","100,000.00","100,000.00","87.10","United States","-","4.15","15-Sep-2028","2.38","USD","09-Sep-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","87,242.87","0.00","87,242.87","100,000.00","100,000.00","86.95","United States","-","9.09","14-Sep-2033","0.50","EUR","14-Sep-2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","87,244.56","0.00","87,244.56","100,000.00","100,000.00","87.11","Sweden","-","6.58","15-Jan-2031","0.63","EUR","10-Dec-2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","87,069.89","0.00","87,069.89","100,000.00","100,000.00","86.70","United States","-","8.09","09-Sep-2032","0.63","EUR","09-Sep-2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","87,195.99","0.00","87,195.99","100,000.00","100,000.00","86.29","Germany","-","7.23","26-May-2042","1.00","EUR","02-Sep-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","87,222.17","0.00","87,222.17","100,000.00","100,000.00","85.61","United States","-","13.83","02-May-2047","4.00","USD","02-May-2017" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","87,080.28","0.00","87,080.28","130,000.00","130,000.00","66.78","Canada","-","4.10","31-Jul-2028","1.83","CAD","29-Jul-2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","87,281.03","0.00","87,281.03","100,000.00","100,000.00","87.25","United States","-","8.43","19-Mar-2033","1.13","EUR","19-Mar-2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","86,862.82","0.00","86,862.82","100,000.00","100,000.00","86.81","United States","-","3.77","15-Mar-2028","1.55","USD","07-Oct-2020" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","86,913.28","0.00","86,913.28","100,000.00","100,000.00","86.41","Italy","-","7.11","15-Sep-2031","0.88","EUR","15-Sep-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","86,990.55","0.00","86,990.55","100,000.00","100,000.00","86.63","United States","-","6.87","09-Feb-2032","2.72","USD","09-Feb-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","87,039.07","0.00","87,039.07","100,000.00","100,000.00","86.36","United States","-","9.52","24-Jul-2038","3.88","USD","24-Jul-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86,807.07","0.00","86,807.07","100,000.00","100,000.00","85.29","Mexico","-","10.39","12-Aug-2036","2.25","EUR","12-Jul-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86,812.85","0.00","86,812.85","100,000.00","100,000.00","86.80","United States","-","6.17","25-Mar-2031","2.88","USD","24-Mar-2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","86,937.56","0.00","86,937.56","100,000.00","100,000.00","86.94","Switzerland","-","17.09","20-May-2041","0.00","CHF","27-Jan-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","86,974.13","0.00","86,974.13","100,000.00","100,000.00","86.45","United States","-","14.10","15-Aug-2049","4.45","USD","13-May-2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","86,719.77","0.00","86,719.77","100,000.00","100,000.00","86.72","France","-","7.52","03-Nov-2031","0.01","EUR","03-Mar-2020" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","86,535.00","0.00","86,535.00","100,000.00","100,000.00","85.63","United States","-","5.50","23-Apr-2030","2.13","USD","23-Apr-2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","86,447.95","0.00","86,447.95","100,000.00","100,000.00","86.13","United States","-","6.11","15-Feb-2031","2.70","USD","08-Dec-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86,361.58","0.00","86,361.58","100,000.00","100,000.00","85.68","United States","-","10.50","15-Jan-2038","3.40","USD","10-Nov-2017" "MPLX","MPLX LP","Corporates","Fixed Income","86,403.08","0.00","86,403.08","100,000.00","100,000.00","86.09","United States","-","5.71","15-Aug-2030","2.65","USD","18-Aug-2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","86,387.14","0.00","86,387.14","100,000.00","100,000.00","84.68","United States","-","11.46","01-Apr-2040","3.50","USD","31-Mar-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","86,498.39","0.00","86,498.39","100,000.00","100,000.00","86.14","United States","-","7.00","01-Feb-2032","2.30","USD","01-Feb-2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","86,355.67","0.00","86,355.67","100,000.00","100,000.00","85.68","United States","-","6.35","30-Jun-2031","2.80","USD","13-May-2020" "FDX","FEDEX CORP","Corporates","Fixed Income","86,116.43","0.00","86,116.43","100,000.00","100,000.00","85.20","United States","-","8.51","04-May-2033","0.95","EUR","04-May-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","86,256.66","0.00","86,256.66","100,000.00","100,000.00","85.91","Netherlands","-","9.07","15-Nov-2033","0.88","EUR","15-Nov-2021" "RWE","RWE AG RegS","Corporates","Fixed Income","86,120.72","0.00","86,120.72","100,000.00","100,000.00","85.76","Germany","-","9.05","26-Nov-2033","1.00","EUR","26-Nov-2021" "UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","86,165.22","0.00","86,165.22","130,000.00","130,000.00","65.23","United States","-","16.97","01-Nov-2051","2.58","USD","21-Jul-2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86,051.26","0.00","86,051.26","100,000.00","100,000.00","86.05","Germany","-","6.76","24-Mar-2031","0.63","EUR","24-Mar-2021" "C","CITIGROUP INC","Corporates","Fixed Income","85,819.62","0.00","85,819.62","100,000.00","100,000.00","85.14","United States","-","9.71","24-Jan-2039","3.88","USD","24-Jan-2018" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","86,022.89","0.00","86,022.89","1,060,000.00","1,060,000.00","8.10","Denmark","-","26.84","15-Nov-2052","0.25","DKK","03-Apr-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","85,850.84","0.00","85,850.84","75,000.00","75,000.00","111.48","United States","-","4.53","01-Nov-2029","7.38","USD","09-Nov-1999" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","86,028.22","0.00","86,028.22","100,000.00","100,000.00","85.54","Germany","-","8.92","01-Nov-2033","1.13","EUR","01-Nov-2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","85,894.02","0.00","85,894.02","100,000.00","100,000.00","85.77","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","85,936.44","0.00","85,936.44","100,000.00","100,000.00","85.79","United States","-","13.01","15-Sep-2045","4.38","USD","16-Sep-2015" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","85,985.90","0.00","85,985.90","100,000.00","100,000.00","85.82","Denmark","-","6.03","31-Dec-2079","1.50","EUR","18-Feb-2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","85,672.53","0.00","85,672.53","100,000.00","100,000.00","85.49","Germany","-","9.28","22-Nov-2033","0.50","EUR","22-Nov-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","85,594.14","0.00","85,594.14","100,000.00","100,000.00","83.73","United States","-","17.34","13-Apr-2062","4.10","USD","13-Apr-2022" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","85,552.70","0.00","85,552.70","100,000.00","100,000.00","85.17","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","85,587.67","0.00","85,587.67","100,000.00","100,000.00","85.35","China","-","9.22","17-Nov-2033","0.63","EUR","17-Nov-2021" "KO","COCA-COLA CO","Corporates","Fixed Income","85,655.61","0.00","85,655.61","100,000.00","100,000.00","85.14","United States","-","6.93","05-Jan-2032","2.25","USD","05-May-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85,651.27","0.00","85,651.27","100,000.00","100,000.00","85.16","United States","-","13.88","15-Feb-2048","4.25","USD","15-Feb-2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","85,663.38","0.00","85,663.38","75,000.00","75,000.00","113.05","United States","-","9.56","26-Jan-2039","6.88","USD","14-Jan-2013" "AEE","UNION ELECTRIC CO","Corporates","Fixed Income","85,769.19","0.00","85,769.19","140,000.00","140,000.00","61.18","United States","-","16.52","15-Mar-2051","2.63","USD","09-Oct-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","85,647.98","0.00","85,647.98","100,000.00","100,000.00","85.34","United States","-","14.16","01-Mar-2049","4.30","USD","19-Feb-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85,283.92","0.00","85,283.92","80,000.00","80,000.00","104.41","Austria","-","8.83","23-May-2034","2.40","EUR","17-Apr-2013" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","85,461.31","0.00","85,461.31","100,000.00","100,000.00","85.45","Spain","-","7.80","27-Feb-2032","0.10","EUR","27-Feb-2020" "C","CITIGROUP INC","Corporates","Fixed Income","85,394.62","0.00","85,394.62","100,000.00","100,000.00","84.87","United States","-","6.53","25-Jan-2033","3.06","USD","25-Jan-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","85,356.55","0.00","85,356.55","100,000.00","100,000.00","84.70","Mexico","-","8.75","25-Oct-2033","1.45","EUR","25-Jan-2021" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","85,380.33","0.00","85,380.33","75,000.00","75,000.00","111.46","United States","-","9.12","15-Nov-2037","6.50","USD","16-Nov-2007" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","85,472.39","0.00","85,472.39","100,000.00","100,000.00","84.54","United States","-","6.31","01-May-2031","2.30","USD","23-Apr-2021" "Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","85,520.98","0.00","85,520.98","100,000.00","100,000.00","84.16","Canada","-","9.14","01-Dec-2036","5.75","CAD","28-Jul-2003" "RCICN","ROGERS COMMS INC","Corporates","Fixed Income","85,366.18","0.00","85,366.18","100,000.00","100,000.00","83.48","Canada","-","9.88","09-Nov-2039","6.75","CAD","03-Apr-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85,057.56","0.00","85,057.56","100,000.00","100,000.00","84.39","United States","-","14.48","31-Jan-2050","4.20","USD","08-Jul-2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","85,213.31","0.00","85,213.31","100,000.00","100,000.00","84.15","United States","-","6.59","15-Nov-2031","2.90","USD","22-Nov-2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85,196.14","0.00","85,196.14","100,000.00","100,000.00","85.16","Germany","-","6.74","21-Feb-2031","0.38","EUR","21-Jan-2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","85,132.50","0.00","85,132.50","100,000.00","100,000.00","84.03","United States","-","6.22","01-Apr-2031","2.25","USD","30-Mar-2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","85,202.68","0.00","85,202.68","100,000.00","100,000.00","84.38","Canada","-","6.40","21-Apr-2031","1.90","USD","21-Apr-2021" "CRM","SALESFORCE INC","Corporates","Fixed Income","85,055.77","0.00","85,055.77","130,000.00","130,000.00","64.82","United States","-","18.37","15-Jul-2061","3.05","USD","12-Jul-2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","84,949.22","0.00","84,949.22","100,000.00","100,000.00","84.39","United States","-","5.68","01-Jun-2030","1.75","USD","29-May-2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","84,871.20","0.00","84,871.20","100,000.00","100,000.00","84.47","Netherlands","-","11.67","24-Oct-2036","0.88","EUR","24-Oct-2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84,779.76","0.00","84,779.76","100,000.00","100,000.00","84.58","Germany","-","8.88","27-Apr-2033","0.20","EUR","27-Apr-2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","85,002.77","0.00","85,002.77","100,000.00","100,000.00","84.53","United States","-","7.01","15-Jul-2031","0.63","EUR","12-Jan-2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","85,014.79","0.00","85,014.79","100,000.00","100,000.00","83.50","China","-","8.21","13-Jul-2033","1.99","EUR","13-Jul-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","84,518.13","0.00","84,518.13","70,000.00","70,000.00","118.26","Germany","-","4.85","15-Jun-2030","8.75","USD","06-Jul-2000" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","84,728.77","0.00","84,728.77","100,000.00","100,000.00","83.51","United States","-","6.93","15-Apr-2032","2.70","USD","01-Nov-2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84,697.08","0.00","84,697.08","100,000.00","100,000.00","84.64","United States","-","7.64","16-Feb-2032","0.50","EUR","16-Feb-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","84,747.23","0.00","84,747.23","85,000.00","85,000.00","98.08","United Kingdom","-","9.91","30-May-2038","5.00","USD","30-May-2018" "C","CITIGROUP INC","Corporates","Fixed Income","84,293.39","0.00","84,293.39","100,000.00","100,000.00","83.25","United States","-","6.08","01-May-2032","2.56","USD","04-May-2021" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","84,397.14","0.00","84,397.14","100,000.00","100,000.00","83.54","United States","-","6.69","01-Dec-2031","2.65","USD","01-Dec-2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","84,353.39","0.00","84,353.39","75,000.00","75,000.00","110.55","Supranational","-","8.12","23-Aug-2033","3.00","EUR","23-May-2023" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","84,490.89","0.00","84,490.89","100,000.00","100,000.00","83.19","United States","-","13.77","30-May-2047","4.00","USD","22-May-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","84,024.50","0.00","84,024.50","100,000.00","100,000.00","83.55","United States","-","5.73","03-Jun-2030","1.50","USD","03-Jun-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","84,024.56","0.00","84,024.56","100,000.00","100,000.00","83.90","Switzerland","-","8.45","19-Jan-2033","0.63","EUR","19-Jan-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","84,135.98","0.00","84,135.98","100,000.00","100,000.00","83.15","United States","-","6.85","08-Nov-2032","2.54","USD","08-Nov-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","84,007.50","0.00","84,007.50","100,000.00","100,000.00","82.70","Canada","-","8.37","02-Jun-2035","5.60","CAD","25-Aug-2004" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","84,115.27","0.00","84,115.27","100,000.00","100,000.00","83.36","Peru","-","10.85","17-Nov-2036","1.95","EUR","17-Nov-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","84,072.84","0.00","84,072.84","100,000.00","100,000.00","83.15","Canada","-","6.74","03-Nov-2031","2.30","USD","29-Oct-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","84,158.51","0.00","84,158.51","130,000.00","130,000.00","63.52","United States","-","17.13","30-Oct-2056","2.99","USD","03-May-2021" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","83,768.39","0.00","83,768.39","100,000.00","100,000.00","83.56","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","83,984.09","0.00","83,984.09","100,000.00","100,000.00","83.16","United States","-","6.66","15-Dec-2031","2.90","USD","23-Nov-2021" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","83,728.93","0.00","83,728.93","100,000.00","100,000.00","83.30","Italy","-","8.98","02-Nov-2033","1.00","EUR","02-Nov-2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","83,626.05","0.00","83,626.05","100,000.00","100,000.00","83.50","Israel","-","7.53","18-Jan-2032","0.63","EUR","18-Jan-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","83,530.51","0.00","83,530.51","100,000.00","100,000.00","82.97","United States","-","6.53","17-Jun-2031","2.00","USD","17-Jun-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","83,647.42","0.00","83,647.42","100,000.00","100,000.00","81.57","United States","-","14.53","01-Apr-2052","4.25","USD","24-Mar-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","83,698.83","0.00","83,698.83","100,000.00","100,000.00","82.60","United States","-","6.44","20-Oct-2032","2.51","USD","19-Oct-2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","83,658.20","0.00","83,658.20","140,000.00","140,000.00","59.65","New Zealand","-","0.13","15-May-2024","0.50","NZD","23-Jun-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","83,644.82","0.00","83,644.82","100,000.00","100,000.00","82.80","United States","-","6.78","21-Oct-2031","1.95","USD","21-Oct-2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","83,693.24","0.00","83,693.24","100,000.00","100,000.00","83.28","United States","-","5.76","01-Jul-2030","1.75","USD","04-Oct-2022" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","83,606.46","0.00","83,606.46","70,000.00","70,000.00","115.67","Hungary","-","9.76","29-Mar-2041","7.63","USD","29-Mar-2011" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","83,632.44","0.00","83,632.44","100,000.00","100,000.00","82.75","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","83,417.11","0.00","83,417.11","100,000.00","100,000.00","83.32","Supranational","-","6.43","04-Mar-2031","1.50","USD","04-Mar-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","83,487.56","0.00","83,487.56","100,000.00","100,000.00","82.10","United States","-","15.70","01-Dec-2056","4.30","USD","16-Nov-2016" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","83,267.87","0.00","83,267.87","75,000.00","75,000.00","107.72","United States","-","11.35","01-Apr-2046","6.75","USD","23-Feb-2016" "HCA","HCA INC","Corporates","Fixed Income","83,354.17","0.00","83,354.17","100,000.00","100,000.00","83.20","United States","-","14.32","15-Mar-2052","4.63","USD","07-Aug-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","83,366.79","0.00","83,366.79","100,000.00","100,000.00","82.91","United Kingdom","-","8.93","01-Sep-2033","0.75","EUR","01-Sep-2021" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","83,204.08","0.00","83,204.08","100,000.00","100,000.00","82.93","Italy","-","8.23","28-Oct-2032","0.63","EUR","28-Oct-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","82,999.96","0.00","82,999.96","100,000.00","100,000.00","82.06","Chile","-","11.04","26-Jul-2036","1.30","EUR","26-Jul-2021" "DELL","DELL INC","Corporates","Fixed Income","83,064.85","0.00","83,064.85","75,000.00","75,000.00","107.56","United States","-","3.44","15-Apr-2028","7.10","USD","27-Apr-1998" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","83,176.59","0.00","83,176.59","75,000.00","75,000.00","110.88","Germany","-","13.76","25-Mar-2044","4.13","EUR","25-Mar-2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","83,211.33","0.00","83,211.33","100,000.00","100,000.00","81.91","United States","-","11.50","13-May-2040","3.50","USD","13-May-2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","82,851.66","0.00","82,851.66","100,000.00","100,000.00","82.46","United States","-","6.89","01-Feb-2032","2.54","USD","10-Jun-2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","82,829.42","0.00","82,829.42","100,000.00","100,000.00","82.02","United States","-","6.78","10-Nov-2031","2.13","USD","10-Nov-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","82,902.87","0.00","82,902.87","100,000.00","100,000.00","80.83","United States","-","13.95","01-Apr-2050","4.25","USD","31-Mar-2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","82,832.56","0.00","82,832.56","100,000.00","100,000.00","82.07","United States","-","13.45","18-Sep-2039","1.35","EUR","18-Sep-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","82,831.37","0.00","82,831.37","100,000.00","100,000.00","81.50","United States","-","13.80","01-Jun-2048","4.13","USD","15-May-2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82,799.26","0.00","82,799.26","3,000,000.00","3,000,000.00","2.74","Thailand","-","2.62","17-Dec-2026","2.13","THB","15-Aug-2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82,791.43","0.00","82,791.43","100,000.00","100,000.00","82.38","United States","-","11.25","15-Aug-2039","3.50","USD","25-Jul-2019" "AAPL","APPLE INC","Corporates","Fixed Income","82,666.13","0.00","82,666.13","100,000.00","100,000.00","82.51","United States","-","14.41","12-Sep-2047","3.75","USD","12-Sep-2017" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","82,555.67","0.00","82,555.67","100,000.00","100,000.00","81.90","Canada","-","6.69","10-Jan-2037","3.09","USD","10-Jan-2022" "G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","82,630.02","0.00","82,630.02","81,530.00","81,530.00","100.95","United States","-","3.42","20-Jul-2053","5.50","USD","01-Jul-2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","82,671.91","0.00","82,671.91","100,000.00","100,000.00","81.53","United States","-","14.35","14-Jun-2049","4.00","USD","14-Jun-2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","82,538.89","0.00","82,538.89","90,000.00","90,000.00","90.52","United States","-","5.35","15-May-2030","3.25","USD","16-Dec-2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","82,677.49","0.00","82,677.49","75,000.00","75,000.00","109.34","Germany","-","6.17","11-Apr-2031","4.00","EUR","11-Jan-2024" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","82,458.48","0.00","82,458.48","100,000.00","100,000.00","82.38","Netherlands","-","10.44","14-Jan-2035","0.38","EUR","14-Jan-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","82,431.20","0.00","82,431.20","100,000.00","100,000.00","82.18","United States","-","6.66","12-Aug-2031","2.00","USD","12-Aug-2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","82,302.06","0.00","82,302.06","140,000,000.00","140,000,000.00","0.06","Korea (South)","-","16.95","10-Mar-2046","2.00","KRW","03-Feb-2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","82,341.37","0.00","82,341.37","100,000.00","100,000.00","82.07","United States","-","6.28","01-Feb-2031","1.75","USD","04-Oct-2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82,287.94","0.00","82,287.94","3,000,000.00","3,000,000.00","2.74","Thailand","-","0.22","17-Jun-2024","0.75","THB","16-Oct-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","82,273.59","0.00","82,273.59","100,000.00","100,000.00","81.59","United States","-","6.04","30-Oct-2030","1.68","USD","03-May-2021" "V","VISA INC","Corporates","Fixed Income","82,310.47","0.00","82,310.47","140,000.00","140,000.00","58.56","United States","-","17.84","15-Aug-2050","2.00","USD","17-Aug-2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","81,982.82","0.00","81,982.82","100,000.00","100,000.00","81.54","France","-","10.66","31-May-2035","0.50","EUR","20-Nov-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","82,172.69","0.00","82,172.69","100,000.00","100,000.00","82.07","United States","-","8.34","15-Mar-2034","2.95","USD","16-Feb-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","82,181.40","0.00","82,181.40","100,000.00","100,000.00","81.77","United States","-","14.91","22-Feb-2052","4.20","USD","22-Feb-2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","82,046.88","0.00","82,046.88","100,000.00","100,000.00","81.63","United States","-","6.35","21-Jul-2032","2.30","USD","21-Jul-2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","81,999.10","0.00","81,999.10","100,000.00","100,000.00","81.79","Canada","-","6.38","29-Jan-2031","1.30","USD","29-Jan-2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","82,146.25","0.00","82,146.25","670,000.00","670,000.00","12.26","Denmark","-","7.56","15-Nov-2031","0.00","DKK","22-Jan-2021" "FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","81,995.95","0.00","81,995.95","87,822.00","87,822.00","93.08","United States","-","5.64","01-Jun-2052","4.00","USD","01-Jun-2022" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","82,045.88","0.00","82,045.88","100,000.00","100,000.00","81.45","United States","-","6.07","10-Dec-2030","2.00","USD","10-Dec-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","82,035.04","0.00","82,035.04","100,000.00","100,000.00","80.42","United States","-","13.46","03-May-2047","4.05","USD","03-May-2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","81,989.98","0.00","81,989.98","100,000.00","100,000.00","81.22","United States","-","14.60","18-Oct-2041","1.63","EUR","18-Oct-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","81,993.98","0.00","81,993.98","100,000.00","100,000.00","81.91","United States","-","6.78","12-Sep-2031","1.90","USD","13-Sep-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","82,064.27","0.00","82,064.27","100,000.00","100,000.00","81.99","United States","-","7.05","15-Mar-2032","2.36","USD","28-Apr-2022" "AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","81,893.87","0.00","81,893.87","100,000.00","100,000.00","80.03","Canada","-","9.45","16-Oct-2037","5.67","CAD","16-Oct-2007" "ATLUTL","ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","81,829.65","0.00","81,829.65","100,000.00","100,000.00","80.91","United States","-","8.24","01-Nov-2035","2.26","USD","29-Oct-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","81,835.03","0.00","81,835.03","100,000.00","100,000.00","81.77","United States","-","6.78","15-Sep-2031","1.88","USD","21-Sep-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","81,913.63","0.00","81,913.63","100,000.00","100,000.00","81.59","Supranational","-","5.82","14-May-2030","0.88","USD","14-May-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","81,912.62","0.00","81,912.62","100,000.00","100,000.00","81.43","United States","-","13.42","10-Feb-2045","3.70","USD","10-Feb-2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","81,919.58","0.00","81,919.58","100,000.00","100,000.00","81.70","United Kingdom","-","6.72","12-Aug-2031","1.75","USD","12-Aug-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","81,585.08","0.00","81,585.08","100,000.00","100,000.00","80.17","Finland","-","18.70","15-Apr-2047","1.38","EUR","15-Feb-2017" "G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","81,608.37","0.00","81,608.37","90,747.00","90,747.00","89.71","United States","-","6.39","20-Oct-2047","3.00","USD","01-Oct-2017" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","81,496.20","0.00","81,496.20","100,000.00","100,000.00","80.77","United States","-","6.80","01-Dec-2031","2.25","USD","22-Sep-2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","81,672.01","0.00","81,672.01","100,000.00","100,000.00","81.66","Denmark","-","9.98","04-May-2034","0.01","EUR","04-Nov-2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","81,693.53","0.00","81,693.53","100,000.00","100,000.00","81.16","Canada","-","6.12","07-Oct-2030","1.13","USD","07-Oct-2020" "VMW","VMWARE LLC","Corporates","Fixed Income","81,589.96","0.00","81,589.96","100,000.00","100,000.00","81.33","United States","-","6.61","15-Aug-2031","2.20","USD","02-Aug-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","81,297.38","0.00","81,297.38","100,000.00","100,000.00","80.90","United States","-","6.99","15-Jan-2032","2.00","USD","09-Aug-2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","81,428.10","0.00","81,428.10","100,000.00","100,000.00","80.77","United States","-","7.92","31-Dec-2039","2.74","USD","25-Apr-2022" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","81,339.92","0.00","81,339.92","80,000.00","80,000.00","99.94","United States","-","3.97","15-Nov-2028","4.72","USD","28-Nov-2018" "EQR","ERP OPERATING LP","Corporates","Fixed Income","81,425.87","0.00","81,425.87","100,000.00","100,000.00","81.14","United States","-","6.66","01-Aug-2031","1.85","USD","09-Aug-2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","81,385.94","0.00","81,385.94","100,000.00","100,000.00","80.96","Canada","-","16.34","14-Aug-2054","5.00","CAD","27-Oct-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","81,261.80","0.00","81,261.80","100,000.00","100,000.00","79.40","United States","-","15.12","01-Oct-2051","3.80","USD","19-Dec-2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","81,239.10","0.00","81,239.10","100,000.00","100,000.00","79.86","United States","-","14.11","15-Nov-2047","3.75","USD","14-Nov-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","81,139.70","0.00","81,139.70","95,000.00","95,000.00","84.33","United States","-","12.12","20-Jun-2042","4.00","USD","20-Jun-2012" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","81,111.19","0.00","81,111.19","100,000.00","100,000.00","79.92","United States","-","6.52","28-Oct-2031","2.88","USD","28-Oct-2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","80,846.55","0.00","80,846.55","80,000.00","80,000.00","98.95","United States","-","5.05","13-Apr-2030","4.63","USD","13-Apr-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80,736.87","0.00","80,736.87","130,000.00","130,000.00","61.91","United States","-","16.38","01-Sep-2051","2.75","USD","12-Aug-2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80,788.95","0.00","80,788.95","100,000.00","100,000.00","80.50","United States","-","14.03","01-Mar-2048","4.00","USD","20-Feb-2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","80,904.39","0.00","80,904.39","2,000,000.00","2,000,000.00","4.01","Czech Republic","-","2.18","26-Jun-2026","1.00","CZK","26-Jun-2015" "SJM","J M SMUCKER CO","Corporates","Fixed Income","80,828.88","0.00","80,828.88","100,000.00","100,000.00","80.76","United States","-","7.12","15-Mar-2032","2.13","USD","24-Sep-2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","80,823.69","0.00","80,823.69","100,000.00","100,000.00","79.11","United States","-","15.24","01-Apr-2050","3.50","USD","31-Mar-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","80,842.90","0.00","80,842.90","100,000.00","100,000.00","80.76","United States","-","17.57","19-Mar-2060","3.88","USD","19-Mar-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","80,906.06","0.00","80,906.06","100,000.00","100,000.00","80.78","United States","-","6.42","25-Feb-2031","1.40","USD","07-Oct-2020" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","80,926.22","0.00","80,926.22","300,000.00","300,000.00","26.78","Peru","-","4.15","12-Feb-2029","5.94","PEN","06-Dec-2018" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","80,754.67","0.00","80,754.67","100,000.00","100,000.00","80.57","France","-","10.98","16-Jul-2035","0.25","EUR","16-Jul-2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","80,717.02","0.00","80,717.02","100,000.00","100,000.00","80.07","Germany","-","9.63","14-Sep-2034","1.13","EUR","16-Sep-2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","80,597.12","0.00","80,597.12","100,000.00","100,000.00","80.48","Netherlands","-","12.11","24-Jan-2037","0.63","EUR","24-Jan-2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80,600.70","0.00","80,600.70","100,000.00","100,000.00","79.90","France","-","11.31","30-Jun-2036","0.88","EUR","30-Jun-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","80,575.95","0.00","80,575.95","75,000.00","75,000.00","105.19","Germany","-","8.04","13-May-2033","2.38","EUR","29-May-2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","80,549.28","0.00","80,549.28","100,000.00","100,000.00","79.45","United States","-","14.64","15-Nov-2045","3.00","USD","16-Nov-2015" "V","VISA INC","Corporates","Fixed Income","80,692.27","0.00","80,692.27","100,000.00","100,000.00","80.57","United States","-","14.47","15-Sep-2047","3.65","USD","11-Sep-2017" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","80,600.02","0.00","80,600.02","100,000.00","100,000.00","78.24","United Kingdom","-","16.77","12-Aug-2056","3.00","GBP","12-Aug-2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","80,301.97","0.00","80,301.97","100,000.00","100,000.00","79.08","Supranational","-","18.79","31-May-2047","1.38","EUR","31-May-2016" "KR","KROGER CO","Corporates","Fixed Income","80,356.34","0.00","80,356.34","100,000.00","100,000.00","79.57","United States","-","14.55","15-Jan-2050","3.95","USD","13-Jan-2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","80,240.13","0.00","80,240.13","100,000.00","100,000.00","80.08","United States","-","6.67","01-Sep-2031","2.15","USD","09-Aug-2021" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","80,052.76","0.00","80,052.76","100,000.00","100,000.00","78.43","Canada","-","6.60","10-Nov-2032","5.85","CAD","10-Nov-2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","80,157.22","0.00","80,157.22","100,000.00","100,000.00","79.71","France","-","11.52","26-Oct-2036","1.00","EUR","26-Oct-2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","80,182.50","0.00","80,182.50","80,000.00","80,000.00","100.23","Supranational","-","2.68","15-Dec-2026","0.00","EUR","15-Mar-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","80,108.50","0.00","80,108.50","100,000.00","100,000.00","79.41","United States","-","14.67","15-Jan-2048","3.50","USD","10-Nov-2017" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Corporates","Fixed Income","80,087.73","0.00","80,087.73","100,000.00","100,000.00","79.50","United States","-","6.09","24-Nov-2030","1.73","USD","24-Nov-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","80,068.91","0.00","80,068.91","100,000.00","100,000.00","79.85","United States","-","6.34","04-Feb-2031","1.50","USD","04-Sep-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","80,190.91","0.00","80,190.91","100,000.00","100,000.00","78.97","United States","-","14.50","01-Jun-2049","3.80","USD","15-Nov-2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","79,806.61","0.00","79,806.61","100,000.00","100,000.00","78.16","Canada","-","6.59","09-Nov-2032","5.88","CAD","09-Nov-2022" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","79,849.45","0.00","79,849.45","100,000.00","100,000.00","79.44","Canada","-","13.25","15-Feb-2045","5.00","CAD","17-Oct-2006" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79,948.48","0.00","79,948.48","100,000.00","100,000.00","79.48","United States","-","6.59","15-Jun-2031","1.65","USD","08-Feb-2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","79,863.87","0.00","79,863.87","80,000.00","80,000.00","99.76","Switzerland","-","8.42","23-Sep-2032","0.13","CHF","23-Sep-2016" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","79,805.87","0.00","79,805.87","100,000.00","100,000.00","79.64","United States","-","6.39","15-Feb-2031","1.45","USD","20-Aug-2020" "APTV","APTIV PLC","Corporates","Fixed Income","79,591.03","0.00","79,591.03","125,000.00","125,000.00","62.67","United States","-","15.43","01-Dec-2051","3.10","USD","23-Nov-2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","79,668.79","0.00","79,668.79","100,000.00","100,000.00","79.62","Canada","-","6.38","17-Mar-2031","1.78","USD","17-Sep-2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","79,635.89","0.00","79,635.89","100,000.00","100,000.00","79.38","Supranational","-","11.69","22-Apr-2036","0.25","EUR","27-Apr-2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","79,504.19","0.00","79,504.19","100,000.00","100,000.00","79.37","United States","-","14.98","15-Mar-2052","4.10","USD","06-Jan-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","79,646.58","0.00","79,646.58","100,000.00","100,000.00","78.98","United States","-","14.19","15-Oct-2040","1.38","EUR","29-Sep-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","79,513.55","0.00","79,513.55","75,000.00","75,000.00","104.67","United States","-","9.92","08-Jul-2039","6.13","USD","08-Jul-2009" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","79,399.41","0.00","79,399.41","100,000.00","100,000.00","79.15","France","-","11.89","24-Nov-2036","0.68","EUR","24-Nov-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79,343.00","0.00","79,343.00","100,000.00","100,000.00","78.55","Germany","-","23.54","26-Oct-2057","1.75","EUR","26-Oct-2017" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","79,365.71","0.00","79,365.71","100,000.00","100,000.00","76.06","Canada","-","4.43","01-Oct-2029","5.96","CAD","26-Jun-2023" "CSX","CSX CORP","Corporates","Fixed Income","79,167.25","0.00","79,167.25","100,000.00","100,000.00","77.46","United States","-","14.57","15-Apr-2050","3.80","USD","30-Mar-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","79,000.67","0.00","79,000.67","100,000.00","100,000.00","78.37","Japan","-","13.76","15-Sep-2039","1.10","EUR","15-Sep-2021" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","78,944.16","0.00","78,944.16","100,000.00","100,000.00","77.82","Canada","-","16.43","01-Dec-2054","4.75","CAD","18-Oct-2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","79,066.55","0.00","79,066.55","150,000.00","150,000.00","52.59","Australia","-","8.31","22-Aug-2033","2.00","AUD","28-Oct-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","79,026.57","0.00","79,026.57","100,000.00","100,000.00","77.90","United States","-","12.19","20-May-2041","3.20","USD","20-May-2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","78,791.68","0.00","78,791.68","100,000.00","100,000.00","78.41","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78,724.05","0.00","78,724.05","100,000.00","100,000.00","78.56","United States","-","14.05","11-Feb-2040","1.20","EUR","11-Feb-2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","78,494.59","0.00","78,494.59","100,000.00","100,000.00","77.40","United States","-","15.24","14-Sep-2043","1.63","GBP","14-Sep-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","78,480.60","0.00","78,480.60","75,000.00","75,000.00","104.14","Supranational","-","2.56","13-Nov-2026","1.25","EUR","10-Sep-2014" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","78,623.04","0.00","78,623.04","100,000.00","100,000.00","78.59","Finland","-","11.28","10-Sep-2035","0.05","EUR","10-Sep-2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","78,684.12","0.00","78,684.12","75,000.00","75,000.00","104.90","Germany","-","0.93","07-Mar-2025","0.13","EUR","07-Mar-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","78,542.64","0.00","78,542.64","100,000.00","100,000.00","77.56","United States","-","18.83","01-Oct-2049","1.88","EUR","30-Sep-2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","78,235.62","0.00","78,235.62","100,000.00","100,000.00","77.73","Canada","-","6.82","14-Feb-2033","5.98","CAD","14-Nov-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","78,343.07","0.00","78,343.07","100,000.00","100,000.00","76.71","United States","-","15.46","15-Apr-2052","3.63","USD","28-Mar-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","78,269.97","0.00","78,269.97","100,000.00","100,000.00","78.21","United States","-","7.60","15-Sep-2032","1.85","USD","20-Aug-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","78,280.13","0.00","78,280.13","125,000.00","125,000.00","62.20","United States","-","16.80","01-Aug-2052","2.70","USD","22-Jul-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","78,285.24","0.00","78,285.24","100,000.00","100,000.00","78.29","Germany","-","11.41","12-Oct-2035","0.00","EUR","12-Oct-2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","78,179.22","0.00","78,179.22","100,000.00","100,000.00","77.90","United States","-","17.53","01-Mar-2062","3.90","USD","28-Feb-2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","78,248.21","0.00","78,248.21","100,000.00","100,000.00","76.90","United Kingdom","-","16.53","14-Apr-2050","2.38","GBP","14-Apr-2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","78,067.24","0.00","78,067.24","90,000.00","90,000.00","85.56","Canada","-","9.80","01-Jun-2037","5.00","CAD","19-Jul-2004" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77,964.89","0.00","77,964.89","100,000.00","100,000.00","76.93","United States","-","13.66","15-Jun-2046","3.65","USD","27-Jun-2016" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","78,118.31","0.00","78,118.31","100,000.00","100,000.00","77.66","Canada","-","14.49","17-Aug-2053","5.82","CAD","17-Aug-2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","77,761.08","0.00","77,761.08","75,000.00","75,000.00","103.54","Germany","-","3.77","28-Feb-2028","1.75","EUR","28-Jul-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","77,714.99","0.00","77,714.99","100,000.00","100,000.00","75.99","Philippines","-","13.89","28-Apr-2041","1.75","EUR","28-Apr-2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","77,472.69","0.00","77,472.69","100,000.00","100,000.00","77.38","Netherlands","-","12.27","22-Nov-2036","0.25","EUR","22-Nov-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","77,669.39","0.00","77,669.39","100,000.00","100,000.00","77.04","United States","-","16.81","31-Jan-2060","3.95","USD","15-Jan-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","77,605.04","0.00","77,605.04","100,000.00","100,000.00","76.27","United States","-","11.00","22-Apr-2041","3.11","USD","22-Apr-2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77,620.81","0.00","77,620.81","100,000.00","100,000.00","75.05","United States","-","10.68","01-Apr-2044","5.25","USD","11-Mar-2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","77,182.63","0.00","77,182.63","100,000.00","100,000.00","77.17","France","-","11.65","15-Feb-2036","0.13","EUR","15-Feb-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77,407.57","0.00","77,407.57","100,000.00","100,000.00","76.96","United States","-","16.95","15-Aug-2059","3.88","USD","25-Jul-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","77,154.86","0.00","77,154.86","100,000.00","100,000.00","76.84","United States","-","11.71","21-Feb-2040","3.15","USD","21-Feb-2020" "FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","76,947.38","0.00","76,947.38","79,042.00","79,042.00","97.06","United States","-","3.48","01-Nov-2038","4.00","USD","01-Oct-2023" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","77,008.37","0.00","77,008.37","110,000.00","110,000.00","69.55","Canada","-","2.06","20-May-2026","1.78","CAD","20-May-2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","77,085.58","0.00","77,085.58","100,000.00","100,000.00","76.93","France","-","15.45","14-Feb-2042","1.27","EUR","14-Feb-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","77,159.29","0.00","77,159.29","100,000.00","100,000.00","75.80","United States","-","11.40","22-Apr-2042","3.16","USD","22-Apr-2021" "FE","METROPOLITAN EDISON COMPANY 144A","Corporates","Fixed Income","77,033.96","0.00","77,033.96","75,000.00","75,000.00","100.17","United States","-","3.48","01-Apr-2028","5.20","USD","30-Mar-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","77,139.64","0.00","77,139.64","100,000.00","100,000.00","76.57","United States","-","14.46","01-Aug-2048","3.65","USD","01-Feb-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","76,914.28","0.00","76,914.28","75,000.00","75,000.00","102.55","Switzerland","-","1.66","03-Dec-2025","0.00","EUR","03-Dec-2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","76,807.22","0.00","76,807.22","60,000.00","60,000.00","127.03","Germany","-","10.27","04-Jan-2037","4.00","EUR","28-Jan-2005" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","76,860.34","0.00","76,860.34","90,000.00","90,000.00","85.26","United States","-","11.97","15-Mar-2042","4.20","USD","13-Mar-2012" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76,772.68","0.00","76,772.68","75,000.00","75,000.00","102.07","Germany","-","2.23","06-Jul-2026","0.38","EUR","14-Jun-2016" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","76,872.70","0.00","76,872.70","100,000.00","100,000.00","75.76","Canada","-","11.71","01-Jun-2041","4.70","CAD","14-Dec-2009" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","76,788.92","0.00","76,788.92","100,000.00","100,000.00","75.96","France","-","20.14","04-Sep-2049","1.38","EUR","04-Sep-2019" "SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","76,755.36","0.00","76,755.36","110,000.00","110,000.00","69.06","Canada","-","2.89","10-May-2032","2.58","CAD","08-May-2020" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","76,816.46","0.00","76,816.46","100,000.00","100,000.00","76.61","Australia","-","11.98","22-Sep-2036","0.38","EUR","22-Sep-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","76,499.18","0.00","76,499.18","100,000.00","100,000.00","76.38","United States","-","15.55","15-Mar-2052","3.70","USD","02-Mar-2022" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","76,572.41","0.00","76,572.41","75,000.00","75,000.00","101.91","United States","-","11.29","15-Mar-2042","5.63","USD","15-Mar-2012" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","76,478.02","0.00","76,478.02","100,000.00","100,000.00","75.10","United States","-","11.20","22-Apr-2042","3.21","USD","22-Apr-2021" "HCA","HCA INC","Corporates","Fixed Income","76,492.63","0.00","76,492.63","75,000.00","75,000.00","99.63","United States","-","0.99","15-Apr-2025","5.25","USD","17-Oct-2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","76,550.93","0.00","76,550.93","100,000.00","100,000.00","75.16","United States","-","18.82","02-Jul-2049","1.75","EUR","02-Jul-2019" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","76,510.44","0.00","76,510.44","75,000.00","75,000.00","100.02","United States","-","7.20","15-Nov-2033","5.45","USD","13-Nov-2013" "TCN","TELUS CORPORATION","Corporates","Fixed Income","76,608.53","0.00","76,608.53","100,000.00","100,000.00","75.20","Canada","-","6.76","15-Nov-2032","5.25","CAD","13-Sep-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","76,255.01","0.00","76,255.01","100,000.00","100,000.00","75.96","United States","-","7.87","01-Feb-2033","1.88","USD","05-Aug-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","76,400.67","0.00","76,400.67","100,000.00","100,000.00","74.65","Canada","-","3.09","07-Oct-2027","5.05","CAD","07-Oct-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","76,203.04","0.00","76,203.04","75,000.00","75,000.00","99.40","United States","-","1.32","15-Oct-2025","4.90","USD","30-Dec-2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","76,283.93","0.00","76,283.93","1,200,000,000.00","1,200,000,000.00","0.01","Indonesia","-","3.52","15-May-2028","6.13","IDR","13-Aug-2012" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","76,187.61","0.00","76,187.61","100,000.00","100,000.00","74.65","Canada","-","6.30","18-May-2032","5.85","CAD","18-May-2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","76,170.19","0.00","76,170.19","150,000.00","150,000.00","50.73","New Zealand","-","4.02","15-May-2028","0.25","NZD","04-Nov-2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","76,329.88","0.00","76,329.88","100,000.00","100,000.00","75.56","Canada","-","5.23","15-Jul-2030","5.28","CAD","10-Mar-2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","76,319.89","0.00","76,319.89","100,000.00","100,000.00","76.29","Austria","-","11.31","21-Sep-2035","0.05","EUR","22-Sep-2020" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","76,056.97","0.00","76,056.97","100,000.00","100,000.00","75.44","Canada","-","3.83","02-Aug-2033","5.68","CAD","12-Jun-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","75,911.04","0.00","75,911.04","100,000.00","100,000.00","75.78","United States","-","17.31","15-Mar-2062","3.90","USD","02-Mar-2022" "FDX","FEDEX CORP","Corporates","Fixed Income","75,900.26","0.00","75,900.26","100,000.00","100,000.00","74.71","United States","-","12.02","15-May-2041","3.25","USD","29-Apr-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","76,112.40","0.00","76,112.40","90,000.00","90,000.00","83.08","United States","-","6.57","19-May-2032","4.20","USD","19-May-2020" "UDR","UDR INC MTN","Corporates","Fixed Income","75,957.09","0.00","75,957.09","100,000.00","100,000.00","75.89","United States","-","7.98","15-Mar-2033","1.90","USD","14-Dec-2020" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","75,695.99","0.00","75,695.99","100,000.00","100,000.00","75.57","Canada","-","4.31","15-Mar-2029","5.25","CAD","14-Nov-2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","75,695.90","0.00","75,695.90","75,000.00","75,000.00","100.67","Germany","-","3.68","10-Jan-2028","1.13","EUR","10-Jan-2018" "LM","LEGG MASON INC","Corporates","Fixed Income","75,841.12","0.00","75,841.12","75,000.00","75,000.00","100.00","United States","-","11.71","15-Jan-2044","5.63","USD","22-Jan-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75,782.36","0.00","75,782.36","100,000.00","100,000.00","75.70","Japan","-","12.80","17-Sep-2041","2.93","USD","17-Sep-2021" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","75,679.82","0.00","75,679.82","100,000.00","100,000.00","75.27","Belgium","-","12.52","22-Jun-2037","0.50","EUR","17-Mar-2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","75,558.20","0.00","75,558.20","100,000.00","100,000.00","75.01","Canada","-","15.70","31-Jul-2053","4.86","CAD","31-Jul-2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","75,594.08","0.00","75,594.08","100,000.00","100,000.00","75.22","Canada","-","7.63","14-Aug-2033","4.45","CAD","18-Sep-2023" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","75,293.33","0.00","75,293.33","75,000.00","75,000.00","100.00","Germany","-","0.01","01-Apr-2024","0.80","USD","01-Apr-2021" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","75,245.17","0.00","75,245.17","100,000.00","100,000.00","75.04","Canada","-","10.29","05-Mar-2038","4.60","CAD","17-Apr-2007" "MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","75,206.10","0.00","75,206.10","100,000.00","100,000.00","75.02","Canada","-","3.50","10-Mar-2033","5.41","CAD","10-Mar-2023" "NTAP","NETAPP INC","Corporates","Fixed Income","75,275.50","0.00","75,275.50","75,000.00","75,000.00","98.74","United States","-","0.49","29-Sep-2024","3.30","USD","29-Sep-2017" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","75,199.90","0.00","75,199.90","100,000.00","100,000.00","73.68","Canada","-","11.32","17-Oct-2040","4.65","CAD","15-May-2007" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","75,374.14","0.00","75,374.14","100,000.00","100,000.00","74.15","United States","-","11.99","11-May-2041","3.25","USD","16-May-2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","75,318.17","0.00","75,318.17","100,000.00","100,000.00","73.95","Canada","-","3.65","01-May-2028","4.63","CAD","20-Apr-2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","75,356.86","0.00","75,356.86","100,000.00","100,000.00","73.55","Canada","-","7.01","28-Mar-2033","4.95","CAD","28-Mar-2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","74,997.73","0.00","74,997.73","100,000.00","100,000.00","73.95","Canada","-","3.27","07-Dec-2027","4.71","CAD","07-Dec-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","75,096.77","0.00","75,096.77","100,000.00","100,000.00","74.38","Canada","-","3.42","20-Jan-2033","5.33","CAD","20-Jan-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75,088.95","0.00","75,088.95","100,000.00","100,000.00","74.87","Chile","-","13.87","29-Jan-2040","1.25","EUR","29-Jan-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","75,090.27","0.00","75,090.27","100,000.00","100,000.00","75.06","United States","-","14.62","15-Mar-2040","0.80","EUR","18-Sep-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","75,001.38","0.00","75,001.38","75,000.00","75,000.00","99.06","United States","-","2.97","15-Jul-2027","4.70","USD","13-Jul-2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","75,106.72","0.00","75,106.72","75,000.00","75,000.00","99.77","United States","-","0.05","15-Apr-2024","0.82","USD","08-Mar-2021" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","75,112.79","0.00","75,112.79","100,000.00","100,000.00","74.97","Canada","-","6.82","13-Sep-2032","5.01","CAD","13-Sep-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","75,134.59","0.00","75,134.59","100,000.00","100,000.00","74.72","United States","-","16.06","14-Feb-2053","3.50","USD","14-Feb-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","74,683.91","0.00","74,683.91","75,000.00","75,000.00","98.29","United States","-","1.10","01-Jun-2025","4.00","USD","07-May-2015" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","74,658.57","0.00","74,658.57","50,000.00","50,000.00","147.13","United States","-","9.36","25-Jun-2038","6.80","GBP","25-Jun-2008" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Corporates","Fixed Income","74,685.53","0.00","74,685.53","66,815.00","66,815.00","110.06","United Kingdom","-","4.63","17-Feb-2034","2.78","GBP","17-Feb-2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","74,743.42","0.00","74,743.42","100,000.00","100,000.00","73.96","Canada","-","7.54","12-Jan-2034","5.21","CAD","12-Jan-2024" "PVH","PVH CORP","Corporates","Fixed Income","74,812.05","0.00","74,812.05","75,000.00","75,000.00","98.76","United States","-","1.19","10-Jul-2025","4.63","USD","16-Oct-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","74,514.07","0.00","74,514.07","150,000.00","150,000.00","49.67","Supranational","-","26.23","27-Jan-2051","0.05","EUR","27-Jan-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74,610.97","0.00","74,610.97","75,000.00","75,000.00","98.36","United States","-","13.78","15-Jul-2052","5.63","USD","13-Jul-2022" "FTSCN","FORTIS INC","Corporates","Fixed Income","74,463.76","0.00","74,463.76","100,000.00","100,000.00","73.41","Canada","-","4.47","31-May-2029","4.43","CAD","31-May-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74,410.33","0.00","74,410.33","75,000.00","75,000.00","97.77","United States","-","0.96","01-Apr-2025","2.95","USD","22-Oct-2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","74,569.11","0.00","74,569.11","100,000.00","100,000.00","73.81","Canada","-","6.32","12-Jan-2032","5.02","CAD","12-Jan-2024" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","74,604.11","0.00","74,604.11","100,000.00","100,000.00","73.95","Canada","-","3.45","17-Jan-2028","4.64","CAD","17-Jan-2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","74,469.50","0.00","74,469.50","140,000.00","140,000.00","53.14","Australia","-","8.28","15-Sep-2033","2.25","AUD","27-Apr-2021" "VRSN","VERISIGN INC","Corporates","Fixed Income","74,584.09","0.00","74,584.09","75,000.00","75,000.00","98.50","United States","-","2.02","15-Jul-2027","4.75","USD","19-Sep-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","74,216.55","0.00","74,216.55","80,000.00","80,000.00","92.40","United States","-","2.05","12-May-2026","1.00","USD","12-May-2021" "T","AT&T INC","Corporates","Fixed Income","74,170.03","0.00","74,170.03","100,000.00","100,000.00","73.69","United States","-","13.07","01-Feb-2043","3.10","USD","04-Aug-2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","74,182.55","0.00","74,182.55","100,000.00","100,000.00","74.05","United States","-","14.16","13-Mar-2052","3.48","USD","11-Mar-2021" "C","CITIGROUP INC","Corporates","Fixed Income","74,365.39","0.00","74,365.39","75,000.00","75,000.00","97.64","United States","-","2.44","20-Nov-2026","4.30","USD","20-Nov-2014" "CUCN","CU INC MTN","Corporates","Fixed Income","74,135.39","0.00","74,135.39","100,000.00","100,000.00","74.01","Canada","-","15.47","14-Sep-2052","4.77","CAD","14-Sep-2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","74,341.29","0.00","74,341.29","100,000.00","100,000.00","73.79","Canada","-","3.47","01-Feb-2033","5.01","CAD","31-Jan-2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","73,921.67","0.00","73,921.67","100,000.00","100,000.00","73.85","United States","-","15.51","19-Sep-2049","3.25","USD","19-Sep-2019" "C","CITIGROUP INC","Corporates","Fixed Income","74,050.44","0.00","74,050.44","75,000.00","75,000.00","98.50","United States","-","1.84","09-Mar-2026","4.60","USD","09-Mar-2016" "ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","73,956.16","0.00","73,956.16","50,000.00","50,000.00","144.32","France","-","3.93","20-Nov-2028","8.13","GBP","20-Nov-2008" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","73,899.69","0.00","73,899.69","100,000.00","100,000.00","73.90","Netherlands","-","12.74","16-Feb-2037","0.00","EUR","26-Jan-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","73,890.08","0.00","73,890.08","75,000.00","75,000.00","98.07","United States","-","1.32","11-Aug-2025","3.55","USD","11-Aug-2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","74,106.19","0.00","74,106.19","75,000.00","75,000.00","98.75","Poland","-","4.79","07-Mar-2029","1.00","EUR","07-Mar-2019" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73,628.99","0.00","73,628.99","100,000.00","100,000.00","73.20","Canada","-","5.07","09-Feb-2030","4.55","CAD","09-Feb-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","73,870.76","0.00","73,870.76","100,000.00","100,000.00","73.52","United States","-","12.78","01-Mar-2050","4.80","USD","24-Oct-2019" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","73,741.33","0.00","73,741.33","100,000.00","100,000.00","73.50","Canada","-","15.69","02-Sep-2052","4.72","CAD","02-Sep-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","73,697.63","0.00","73,697.63","75,000.00","75,000.00","98.24","United States","-","0.95","25-Mar-2025","3.40","USD","25-Mar-2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","73,671.01","0.00","73,671.01","75,000.00","75,000.00","98.11","United States","-","0.94","15-Mar-2025","3.50","USD","07-Oct-2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","73,828.13","0.00","73,828.13","100,000.00","100,000.00","72.38","United States","-","16.12","15-May-2060","3.95","USD","07-May-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","73,738.62","0.00","73,738.62","75,000.00","75,000.00","96.63","United States","-","2.81","23-Apr-2027","3.95","USD","23-Apr-2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","73,754.57","0.00","73,754.57","100,000.00","100,000.00","73.23","Germany","-","15.84","04-Jun-2041","0.60","EUR","04-Jun-2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","73,411.06","0.00","73,411.06","75,000.00","75,000.00","96.67","United States","-","2.01","01-Jun-2026","3.75","USD","23-May-2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","73,496.28","0.00","73,496.28","100,000.00","100,000.00","72.17","Canada","-","1.89","13-Apr-2026","3.97","CAD","13-Apr-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","73,568.24","0.00","73,568.24","70,000.00","70,000.00","103.98","Germany","-","2.18","26-Jun-2026","1.38","EUR","27-Feb-2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","73,380.15","0.00","73,380.15","115,000.00","115,000.00","63.42","Australia","-","3.96","21-Jul-2028","3.25","AUD","04-May-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","73,457.05","0.00","73,457.05","75,000.00","75,000.00","97.92","United States","-","0.45","13-Sep-2024","0.63","USD","13-Sep-2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","73,179.39","0.00","73,179.39","100,000.00","100,000.00","72.82","Canada","-","3.54","14-Feb-2028","4.22","CAD","07-Sep-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","73,318.13","0.00","73,318.13","80,000.00","80,000.00","90.04","Supranational","-","12.10","28-Oct-2041","3.88","USD","27-Oct-2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","73,342.68","0.00","73,342.68","75,000.00","75,000.00","96.21","United States","-","4.03","01-Nov-2028","3.90","USD","31-Oct-2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","73,246.62","0.00","73,246.62","75,000.00","75,000.00","97.31","United States","-","0.60","08-Nov-2024","0.90","USD","08-Nov-2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72,997.66","0.00","72,997.66","100,000.00","100,000.00","72.62","Canada","-","6.23","14-Aug-2031","4.45","CAD","07-Sep-2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","72,975.18","0.00","72,975.18","80,000.00","80,000.00","91.22","Supranational","-","6.45","04-Oct-2030","0.00","EUR","27-Oct-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","72,936.78","0.00","72,936.78","100,000.00","100,000.00","71.23","United States","-","14.95","01-Apr-2051","3.50","USD","31-Mar-2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","73,098.11","0.00","73,098.11","100,000.00","100,000.00","72.10","Canada","-","0.99","08-Apr-2025","2.89","CAD","08-Apr-2020" "QRVO","QORVO INC","Corporates","Fixed Income","73,065.84","0.00","73,065.84","75,000.00","75,000.00","96.93","United States","-","0.70","15-Dec-2024","1.75","USD","17-Nov-2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","73,083.62","0.00","73,083.62","100,000.00","100,000.00","72.10","Canada","-","16.97","02-Dec-2054","4.20","CAD","27-Jun-2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72,944.30","0.00","72,944.30","100,000.00","100,000.00","72.36","Canada","-","0.66","02-Dec-2024","2.50","CAD","31-May-2019" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","73,011.45","0.00","73,011.45","150,000.00","150,000.00","48.64","Australia","-","9.85","17-Sep-2035","2.00","AUD","27-Sep-2021" "APTV","APTIV PLC","Corporates","Fixed Income","72,794.52","0.00","72,794.52","75,000.00","75,000.00","96.91","United States","-","4.34","15-Mar-2029","4.35","USD","14-Mar-2019" "C","CITIGROUP INC","Corporates","Fixed Income","72,812.03","0.00","72,812.03","100,000.00","100,000.00","71.65","United States","-","11.67","03-Nov-2042","2.90","USD","03-Nov-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","72,847.33","0.00","72,847.33","75,000.00","75,000.00","96.85","Japan","-","3.59","02-Mar-2028","3.96","USD","02-Mar-2018" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","72,772.36","0.00","72,772.36","75,000.00","75,000.00","96.35","United States","-","1.17","15-Jun-2025","2.40","USD","05-Jun-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","72,477.46","0.00","72,477.46","75,000.00","75,000.00","96.20","United States","-","4.73","18-Aug-2029","4.05","USD","18-Aug-2022" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","72,427.06","0.00","72,427.06","75,000.00","75,000.00","95.51","United States","-","2.46","01-Dec-2026","3.30","USD","26-May-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","72,370.24","0.00","72,370.24","100,000.00","100,000.00","71.84","United States","-","11.85","21-Jul-2042","2.91","USD","21-Jul-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","72,520.15","0.00","72,520.15","100,000.00","100,000.00","72.17","United States","-","12.71","12-Aug-2041","2.80","USD","12-Aug-2021" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72,406.74","0.00","72,406.74","100,000.00","100,000.00","71.83","Canada","-","1.14","02-Jun-2025","2.45","CAD","23-Jan-2015" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","72,484.89","0.00","72,484.89","100,000.00","100,000.00","72.34","United States","-","0.91","04-Mar-2025","3.13","CAD","02-Oct-2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","72,570.10","0.00","72,570.10","75,000.00","75,000.00","95.55","United States","-","4.11","15-Dec-2028","4.28","USD","04-Dec-2018" "NNN","NNN REIT INC","Corporates","Fixed Income","72,350.87","0.00","72,350.87","75,000.00","75,000.00","94.89","United States","-","3.19","15-Oct-2027","3.50","USD","14-Sep-2017" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","72,513.40","0.00","72,513.40","75,000.00","75,000.00","95.98","Japan","-","3.06","18-Jul-2027","3.70","USD","18-Jul-2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","72,514.15","0.00","72,514.15","150,000.00","150,000.00","47.89","Australia","-","10.25","23-May-2036","2.00","AUD","19-Jul-2021" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72,139.06","0.00","72,139.06","100,000.00","100,000.00","71.65","Canada","-","14.83","09-Feb-2053","5.15","CAD","09-Feb-2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","72,134.64","0.00","72,134.64","100,000.00","100,000.00","71.77","Hong Kong","-","15.59","24-Nov-2041","1.00","EUR","24-Nov-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","72,330.28","0.00","72,330.28","75,000.00","75,000.00","94.85","United States","-","12.53","01-Jun-2045","4.95","USD","29-May-2015" "WRK","WRKCO INC","Corporates","Fixed Income","72,191.77","0.00","72,191.77","75,000.00","75,000.00","96.12","United States","-","3.55","15-Mar-2028","4.00","USD","15-Feb-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71,919.43","0.00","71,919.43","100,000.00","100,000.00","71.73","Supranational","-","0.82","28-Jan-2025","1.63","CAD","28-Jan-2022" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","71,998.63","0.00","71,998.63","100,000.00","100,000.00","71.67","Canada","-","6.96","17-Aug-2032","4.15","CAD","17-Aug-2022" "KFW","KFW","Government Related","Fixed Income","71,957.87","0.00","71,957.87","75,000.00","75,000.00","94.55","Germany","-","3.69","03-Apr-2028","2.88","USD","31-Jan-2018" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71,932.01","0.00","71,932.01","100,000.00","100,000.00","71.32","Canada","-","1.07","12-May-2030","2.24","CAD","12-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72,077.92","0.00","72,077.92","80,000.00","80,000.00","90.07","United States","-","3.74","22-Mar-2028","2.10","USD","22-Mar-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71,759.52","0.00","71,759.52","75,000.00","75,000.00","95.42","Supranational","-","1.06","29-Apr-2025","0.63","USD","29-Apr-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","71,774.81","0.00","71,774.81","75,000.00","75,000.00","95.70","Germany","-","4.57","09-Nov-2028","0.00","EUR","25-Aug-2021" "KR","KROGER CO","Corporates","Fixed Income","71,681.16","0.00","71,681.16","75,000.00","75,000.00","94.38","United States","-","2.38","15-Oct-2026","2.65","USD","03-Oct-2016" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Corporates","Fixed Income","71,606.15","0.00","71,606.15","75,000.00","75,000.00","94.48","United States","-","2.91","01-Jun-2027","3.10","USD","24-May-2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71,609.84","0.00","71,609.84","100,000.00","100,000.00","70.21","Canada","-","6.61","15-Apr-2032","4.25","CAD","11-Mar-2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71,715.76","0.00","71,715.76","100,000.00","100,000.00","70.48","Canada","-","4.47","15-Apr-2029","3.75","CAD","11-Mar-2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","71,728.39","0.00","71,728.39","100,000.00","100,000.00","70.23","United States","-","15.00","15-Apr-2050","3.32","USD","07-Apr-2020" "SRE","SEMPRA","Corporates","Fixed Income","71,630.77","0.00","71,630.77","75,000.00","75,000.00","93.70","United States","-","4.40","01-Apr-2029","3.70","USD","24-Mar-2022" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71,631.64","0.00","71,631.64","100,000.00","100,000.00","71.58","Canada","-","0.93","13-Mar-2025","1.94","CAD","13-Mar-2020" "WMT","WALMART INC","Corporates","Fixed Income","71,835.45","0.00","71,835.45","100,000.00","100,000.00","71.80","United States","-","13.19","22-Sep-2041","2.50","USD","22-Sep-2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","71,356.19","0.00","71,356.19","100,000.00","100,000.00","70.93","Canada","-","1.18","17-Jun-2030","2.08","CAD","17-Jun-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71,361.02","0.00","71,361.02","100,000.00","100,000.00","70.77","Canada","-","4.33","18-Dec-2028","2.95","CAD","15-May-2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","71,371.94","0.00","71,371.94","100,000.00","100,000.00","70.01","Germany","-","14.38","07-Apr-2041","1.30","EUR","07-Apr-2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","71,374.77","0.00","71,374.77","100,000.00","100,000.00","69.80","United States","-","14.72","15-Oct-2050","3.50","USD","07-Oct-2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","71,381.45","0.00","71,381.45","100,000.00","100,000.00","70.90","United Kingdom","-","15.92","05-May-2041","0.50","EUR","05-May-2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71,287.05","0.00","71,287.05","100,000.00","100,000.00","70.60","Canada","-","4.29","01-Dec-2028","2.90","CAD","04-Jun-2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","71,276.66","0.00","71,276.66","100,000.00","100,000.00","71.20","United States","-","2.75","16-Mar-2028","3.62","CAD","16-Mar-2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","71,104.30","0.00","71,104.30","100,000.00","100,000.00","70.94","Canada","-","3.65","01-Mar-2028","3.19","CAD","01-Mar-2018" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71,094.30","0.00","71,094.30","100,000.00","100,000.00","70.43","Canada","-","3.86","02-Jun-2028","2.85","CAD","24-Nov-2017" "SRE","SEMPRA","Corporates","Fixed Income","71,249.65","0.00","71,249.65","75,000.00","75,000.00","94.47","United States","-","3.48","01-Feb-2028","3.40","USD","12-Jan-2018" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","71,085.03","0.00","71,085.03","80,000.00","80,000.00","88.76","Slovak Republic","-","11.29","09-Mar-2037","1.88","EUR","09-Mar-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71,317.44","0.00","71,317.44","100,000.00","100,000.00","70.38","United States","-","12.34","20-Nov-2040","2.65","USD","20-Nov-2020" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","71,091.40","0.00","71,091.40","100,000.00","100,000.00","69.92","Australia","-","6.80","23-Jun-2038","6.93","AUD","23-Jun-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70,965.82","0.00","70,965.82","100,000.00","100,000.00","70.63","Canada","-","3.58","02-Feb-2028","3.10","CAD","02-Feb-2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","71,077.82","0.00","71,077.82","75,000.00","75,000.00","94.77","Germany","-","4.53","27-Oct-2028","0.01","EUR","29-Oct-2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","71,024.64","0.00","71,024.64","350,000.00","350,000.00","20.15","Malaysia","-","9.78","15-Jul-2036","3.45","MYR","15-Jan-2021" "OC","OWENS CORNING","Corporates","Fixed Income","71,022.28","0.00","71,022.28","75,000.00","75,000.00","93.45","United States","-","5.30","01-Jun-2030","3.88","USD","12-May-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","71,025.74","0.00","71,025.74","100,000.00","100,000.00","69.63","France","-","18.53","01-Jul-2049","1.75","EUR","01-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70,831.94","0.00","70,831.94","70,000.00","70,000.00","101.03","United States","-","9.38","16-Mar-2037","5.25","USD","16-Mar-2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","70,681.37","0.00","70,681.37","110,000.00","110,000.00","64.24","Austria","-","23.26","20-Mar-2051","0.75","EUR","02-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","70,822.69","0.00","70,822.69","80,000.00","80,000.00","87.70","United States","-","12.58","20-Jan-2048","4.44","USD","20-Jan-2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","70,778.15","0.00","70,778.15","75,000.00","75,000.00","94.05","Canada","-","2.70","16-Feb-2027","2.80","USD","19-Sep-2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70,436.69","0.00","70,436.69","100,000.00","100,000.00","70.32","Canada","-","2.79","08-Mar-2027","2.95","CAD","07-Mar-2022" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","70,335.19","0.00","70,335.19","70,000.00","70,000.00","98.66","Germany","-","0.97","09-Apr-2025","3.90","USD","09-Apr-2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","70,502.45","0.00","70,502.45","75,000.00","75,000.00","93.82","United States","-","11.85","15-Mar-2044","5.38","USD","11-Mar-2014" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","70,370.45","0.00","70,370.45","100,000.00","100,000.00","69.64","Canada","-","2.95","21-May-2027","2.85","CAD","21-May-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","70,534.22","0.00","70,534.22","75,000.00","75,000.00","93.97","United States","-","2.34","15-Sep-2026","2.25","USD","13-Sep-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","70,353.77","0.00","70,353.77","100,000.00","100,000.00","69.98","Canada","-","2.67","26-Jan-2032","3.06","CAD","25-Jun-2019" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","70,473.47","0.00","70,473.47","100,000.00","100,000.00","70.38","United States","-","12.53","20-Sep-2048","4.63","USD","20-Sep-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","70,221.58","0.00","70,221.58","100,000.00","100,000.00","70.10","United States","-","15.35","15-Mar-2052","3.55","USD","16-Feb-2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","70,177.13","0.00","70,177.13","100,000.00","100,000.00","68.88","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","70,171.00","0.00","70,171.00","100,000.00","100,000.00","69.06","Canada","-","5.33","08-Apr-2030","3.21","CAD","08-Apr-2020" "RDKRE","REALKREDIT DANMARK A/S","Covered","Fixed Income","70,131.41","0.00","70,131.41","500,000.00","500,000.00","13.99","Denmark","-","1.73","01-Jan-2026","1.00","DKK","30-Dec-2014" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","69,934.02","0.00","69,934.02","100,000.00","100,000.00","68.48","Australia","-","7.38","24-Oct-2033","5.25","AUD","31-Oct-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","69,906.20","0.00","69,906.20","75,000.00","75,000.00","91.98","United States","-","4.13","30-Oct-2028","3.00","USD","31-Oct-2016" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69,931.80","0.00","69,931.80","100,000.00","100,000.00","69.29","Canada","-","7.08","18-Jun-2032","3.20","CAD","12-Apr-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","70,049.02","0.00","70,049.02","75,000.00","75,000.00","93.24","United States","-","2.77","03-Mar-2027","2.45","USD","03-Mar-2022" "MA","MASTERCARD INC","Corporates","Fixed Income","69,830.34","0.00","69,830.34","75,000.00","75,000.00","92.16","United States","-","4.64","01-Jun-2029","2.95","USD","31-May-2019" "PSX","PHILLIPS 66","Corporates","Fixed Income","69,856.21","0.00","69,856.21","100,000.00","100,000.00","69.75","United States","-","15.89","15-Mar-2052","3.30","USD","15-Nov-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","69,859.54","0.00","69,859.54","100,000.00","100,000.00","69.73","United States","-","15.21","13-Sep-2049","3.25","USD","13-Sep-2019" "WDAY","WORKDAY INC","Corporates","Fixed Income","69,835.08","0.00","69,835.08","75,000.00","75,000.00","91.26","United States","-","6.60","01-Apr-2032","3.80","USD","01-Apr-2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","69,650.74","0.00","69,650.74","100,000.00","100,000.00","69.64","France","-","16.11","18-Mar-2041","0.38","EUR","18-Mar-2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","69,787.68","0.00","69,787.68","75,000.00","75,000.00","92.76","Germany","-","9.10","09-Jan-2034","1.25","EUR","09-Jan-2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","69,649.56","0.00","69,649.56","100,000.00","100,000.00","69.08","Canada","-","2.55","07-Dec-2026","2.54","CAD","06-Dec-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","69,772.81","0.00","69,772.81","75,000.00","75,000.00","93.03","Supranational","-","5.89","18-Mar-2030","0.13","EUR","17-Jan-2022" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Corporates","Fixed Income","69,688.70","0.00","69,688.70","75,000.00","75,000.00","92.79","Australia","-","3.60","15-Mar-2028","3.70","USD","27-Sep-2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69,617.77","0.00","69,617.77","100,000.00","100,000.00","69.41","Canada","-","2.73","01-Feb-2027","1.85","CAD","14-Feb-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","69,742.61","0.00","69,742.61","85,000.00","85,000.00","80.57","United States","-","14.59","25-Oct-2047","3.50","USD","25-Oct-2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69,584.97","0.00","69,584.97","100,000.00","100,000.00","69.42","Canada","-","2.77","13-Feb-2027","1.85","CAD","13-Feb-2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","69,703.56","0.00","69,703.56","75,000.00","75,000.00","92.93","Germany","-","5.75","23-Jan-2030","0.05","EUR","23-Jan-2020" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","69,666.52","0.00","69,666.52","100,000.00","100,000.00","69.39","Canada","-","2.70","28-Jan-2027","2.33","CAD","28-Jan-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","69,719.01","0.00","69,719.01","75,000.00","75,000.00","90.72","Canada","-","11.64","16-Oct-2043","5.00","USD","07-Oct-2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","69,414.22","0.00","69,414.22","100,000.00","100,000.00","69.26","Canada","-","1.76","19-Jan-2026","1.10","CAD","19-Jan-2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","69,380.42","0.00","69,380.42","350,000,000.00","350,000,000.00","0.02","Colombia","-","7.29","09-Jul-2036","6.25","COP","13-Jan-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","69,480.17","0.00","69,480.17","100,000.00","100,000.00","68.45","United States","-","15.72","01-Dec-2051","3.20","USD","02-Dec-2021" "KRC","KILROY REALTY LP","Corporates","Fixed Income","69,349.87","0.00","69,349.87","75,000.00","75,000.00","91.97","United States","-","4.68","15-Aug-2029","4.25","USD","06-Aug-2014" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","69,354.51","0.00","69,354.51","100,000.00","100,000.00","68.43","Canada","-","16.26","06-Dec-2052","4.10","CAD","06-Jun-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69,135.10","0.00","69,135.10","50,000.00","50,000.00","136.91","United States","-","3.74","31-Jul-2028","7.00","GBP","31-Jul-2008" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","69,100.32","0.00","69,100.32","75,000.00","75,000.00","92.04","Germany","-","9.18","03-Mar-2034","1.38","EUR","03-Mar-2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","69,108.37","0.00","69,108.37","60,000.00","60,000.00","112.84","United Kingdom","-","9.43","15-May-2038","6.38","USD","13-May-2008" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","69,299.43","0.00","69,299.43","75,000.00","75,000.00","92.11","United States","-","2.15","17-Jun-2026","1.05","USD","17-Jun-2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","69,157.71","0.00","69,157.71","100,000.00","100,000.00","67.48","United States","-","17.44","15-Oct-2070","3.73","USD","11-Oct-2019" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","69,138.72","0.00","69,138.72","50,000.00","50,000.00","135.79","United Kingdom","-","6.85","26-Nov-2032","5.90","GBP","26-Nov-2002" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","68,907.43","0.00","68,907.43","100,000.00","100,000.00","68.03","United States","-","12.63","13-Nov-2040","2.35","USD","13-Nov-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","69,031.63","0.00","69,031.63","100,000.00","100,000.00","68.89","Canada","-","3.68","28-Feb-2028","2.54","CAD","24-Nov-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","68,865.92","0.00","68,865.92","100,000.00","100,000.00","68.68","United States","-","2.25","04-Aug-2027","1.78","CAD","04-Aug-2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","69,051.70","0.00","69,051.70","100,000.00","100,000.00","69.03","Netherlands","-","16.07","04-Mar-2041","0.38","EUR","04-Mar-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","68,815.20","0.00","68,815.20","75,000.00","75,000.00","91.00","Switzerland","-","11.79","02-Nov-2037","1.75","EUR","02-Nov-2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69,032.46","0.00","69,032.46","100,000.00","100,000.00","68.98","Canada","-","2.37","08-Sep-2026","1.35","CAD","19-Apr-2021" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","68,819.24","0.00","68,819.24","60,000.00","60,000.00","114.42","Spain","-","5.13","15-Sep-2030","8.25","USD","21-Sep-2000" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","68,937.09","0.00","68,937.09","100,000.00","100,000.00","67.65","Australia","-","2.41","17-Nov-2026","5.50","AUD","08-Jun-2011" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","68,642.36","0.00","68,642.36","100,000.00","100,000.00","67.36","Australia","-","3.91","15-Nov-2028","5.40","AUD","15-Nov-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","68,757.34","0.00","68,757.34","75,000.00","75,000.00","91.63","United States","-","2.38","14-Sep-2026","1.15","USD","14-Sep-2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","68,683.77","0.00","68,683.77","100,000.00","100,000.00","67.88","Switzerland","-","16.60","15-Dec-2051","2.85","USD","18-Nov-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","68,715.74","0.00","68,715.74","100,000.00","100,000.00","68.56","United States","-","12.98","01-Sep-2040","2.10","USD","25-Aug-2020" "NEM","NEWMONT CORPORATION RegS","Corporates","Fixed Income","68,798.33","0.00","68,798.33","75,000.00","75,000.00","90.52","United States","-","5.35","13-May-2030","3.25","USD","28-Dec-2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68,562.35","0.00","68,562.35","75,000.00","75,000.00","90.06","United States","-","4.49","01-Jun-2029","4.20","USD","05-Mar-2019" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","68,759.27","0.00","68,759.27","270,000.00","270,000.00","25.27","Peru","-","6.29","12-Aug-2032","6.15","PEN","21-Jul-2017" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","68,303.24","0.00","68,303.24","100,000.00","100,000.00","68.22","Germany","-","15.99","14-Sep-2040","0.15","EUR","16-Sep-2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","68,421.49","0.00","68,421.49","100,000.00","100,000.00","68.19","Canada","-","2.63","15-Dec-2026","1.10","CAD","22-Sep-2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","68,454.88","0.00","68,454.88","75,000.00","75,000.00","90.88","United States","-","2.46","15-Oct-2026","0.88","USD","22-Sep-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","68,472.80","0.00","68,472.80","80,000.00","80,000.00","84.49","United States","-","5.83","01-Oct-2030","2.25","USD","08-Oct-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","68,425.97","0.00","68,425.97","80,000.00","80,000.00","85.15","United States","-","14.35","25-Feb-2050","4.35","USD","25-Feb-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","68,388.99","0.00","68,388.99","100,000.00","100,000.00","67.33","United States","-","15.81","15-May-2050","2.90","USD","18-May-2020" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","68,268.52","0.00","68,268.52","100,000.00","100,000.00","68.04","Netherlands","-","16.46","17-Sep-2041","0.40","EUR","17-Sep-2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","68,098.76","0.00","68,098.76","100,000.00","100,000.00","67.99","United States","-","15.84","15-Mar-2051","3.13","USD","09-Mar-2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","68,244.35","0.00","68,244.35","100,000.00","100,000.00","68.18","Denmark","-","16.07","26-Sep-2040","0.13","EUR","03-Sep-2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","68,191.38","0.00","68,191.38","65,000.00","65,000.00","104.61","Poland","-","1.77","19-Jan-2026","1.50","EUR","18-Jan-2016" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","68,227.70","0.00","68,227.70","100,000.00","100,000.00","68.11","Canada","-","5.04","01-Sep-2029","2.30","CAD","01-Apr-2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","68,183.36","0.00","68,183.36","100,000.00","100,000.00","68.10","Canada","-","2.81","10-Mar-2027","2.36","CAD","10-Mar-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","67,841.68","0.00","67,841.68","100,000.00","100,000.00","66.82","United States","-","16.02","15-May-2050","2.80","USD","30-Apr-2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","67,931.82","0.00","67,931.82","100,000.00","100,000.00","67.78","Canada","-","1.82","12-Feb-2026","1.73","CAD","12-Feb-2021" "BCECN","BELL CANADA INC","Corporates","Fixed Income","67,911.36","0.00","67,911.36","100,000.00","100,000.00","67.38","Canada","-","3.90","29-May-2028","2.20","CAD","28-May-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67,850.34","0.00","67,850.34","50,000.00","50,000.00","131.89","Netherlands","-","4.65","17-Sep-2029","5.75","GBP","17-Sep-2009" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","67,814.05","0.00","67,814.05","75,000.00","75,000.00","90.31","Germany","-","7.07","04-Jun-2031","0.13","EUR","04-Jun-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68,038.00","0.00","68,038.00","100,000.00","100,000.00","67.89","United States","-","11.31","15-Mar-2043","4.38","USD","19-Jul-2013" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","67,793.74","0.00","67,793.74","100,000.00","100,000.00","67.03","Canada","-","6.58","10-Dec-2031","3.53","CAD","10-Dec-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","67,867.53","0.00","67,867.53","100,000.00","100,000.00","67.84","United States","-","3.75","22-Mar-2028","2.38","CAD","22-Mar-2021" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","67,897.02","0.00","67,897.02","100,000.00","100,000.00","66.14","Australia","-","3.82","13-Oct-2028","5.95","AUD","13-Apr-2023" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","67,544.79","0.00","67,544.79","50,000.00","50,000.00","134.88","United Kingdom","-","9.78","17-Sep-2038","5.98","GBP","17-Sep-2008" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","67,552.37","0.00","67,552.37","75,000.00","75,000.00","89.18","United States","-","12.51","16-Jul-2044","4.50","USD","16-Jul-2014" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","67,733.39","0.00","67,733.39","100,000.00","100,000.00","67.32","Canada","-","3.06","17-Jun-2027","2.06","CAD","17-Jun-2021" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","67,338.77","0.00","67,338.77","100,000.00","100,000.00","66.66","United States","-","15.13","15-Jul-2051","3.38","USD","08-Jul-2021" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67,411.12","0.00","67,411.12","75,000.00","75,000.00","89.76","United States","-","6.72","15-Mar-2032","3.70","USD","02-Mar-2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","67,450.12","0.00","67,450.12","100,000.00","100,000.00","66.59","Switzerland","-","18.65","15-Dec-2061","3.05","USD","18-Nov-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","67,426.76","0.00","67,426.76","100,000.00","100,000.00","66.35","United States","-","15.61","15-May-2050","2.95","USD","07-May-2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","67,354.31","0.00","67,354.31","100,000.00","100,000.00","66.56","Canada","-","4.22","08-Nov-2028","2.83","CAD","08-Nov-2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","67,310.09","0.00","67,310.09","100,000.00","100,000.00","66.80","Canada","-","5.66","02-Jun-2030","2.20","CAD","04-Oct-2019" "AAPL","APPLE INC","Corporates","Fixed Income","67,124.17","0.00","67,124.17","100,000.00","100,000.00","66.12","United States","-","16.33","11-May-2050","2.65","USD","11-May-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","67,190.67","0.00","67,190.67","75,000.00","75,000.00","88.76","United States","-","3.34","15-Oct-2027","1.83","USD","16-Sep-2020" "AAPL","APPLE INC","Corporates","Fixed Income","66,790.24","0.00","66,790.24","70,000.00","70,000.00","95.05","United States","-","2.22","04-Aug-2026","2.45","USD","04-Aug-2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","66,975.12","0.00","66,975.12","90,000.00","90,000.00","74.25","Italy","-","19.38","01-Sep-2052","2.15","EUR","12-Jan-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","66,930.83","0.00","66,930.83","100,000.00","100,000.00","66.87","Canada","-","4.21","11-Sep-2028","1.90","CAD","10-Sep-2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","66,725.16","0.00","66,725.16","100,000.00","100,000.00","66.24","Canada","-","5.68","01-Jun-2030","2.05","CAD","10-Sep-2019" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","66,741.76","0.00","66,741.76","70,000.00","70,000.00","95.13","United States","-","2.71","01-Mar-2027","2.95","USD","20-Sep-2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","66,706.63","0.00","66,706.63","50,000.00","50,000.00","125.88","United Kingdom","-","9.83","29-Mar-2040","6.00","GBP","29-Mar-2010" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","66,767.07","0.00","66,767.07","75,000.00","75,000.00","88.89","United States","-","3.67","09-Mar-2028","2.75","USD","09-Mar-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","66,470.03","0.00","66,470.03","75,000.00","75,000.00","88.05","United States","-","5.18","15-Jan-2030","2.90","USD","10-Jan-2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","66,326.20","0.00","66,326.20","300,000,000.00","300,000,000.00","0.02","Colombia","-","6.72","18-Oct-2034","7.25","COP","18-Oct-2018" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","66,379.64","0.00","66,379.64","50,000.00","50,000.00","130.81","United Kingdom","-","8.95","29-Nov-2035","4.75","GBP","29-Nov-2004" "QTC","QUEENSLAND TREASURY CORP MTN","Government Related","Fixed Income","66,312.30","0.00","66,312.30","100,000.00","100,000.00","65.75","Australia","-","1.26","21-Jul-2025","4.75","AUD","09-Apr-2014" "AAPL","APPLE INC","Corporates","Fixed Income","66,204.48","0.00","66,204.48","100,000.00","100,000.00","65.81","United States","-","16.79","05-Aug-2051","2.70","USD","05-Aug-2021" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","66,250.86","0.00","66,250.86","100,000.00","100,000.00","66.19","Canada","-","6.19","17-Mar-2031","3.00","CAD","17-Mar-2021" "NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66,033.06","0.00","66,033.06","75,000.00","75,000.00","87.93","United States","-","6.70","16-Mar-2032","3.76","USD","16-Mar-2022" "CSX","CSX CORP","Corporates","Fixed Income","66,066.74","0.00","66,066.74","75,000.00","75,000.00","87.94","United States","-","14.05","15-Mar-2049","4.50","USD","28-Feb-2019" "CUCN","CU INC MTN","Corporates","Fixed Income","66,090.91","0.00","66,090.91","100,000.00","100,000.00","65.10","Canada","-","14.90","23-Nov-2048","3.95","CAD","21-Nov-2018" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Government Related","Fixed Income","66,203.74","0.00","66,203.74","100,000.00","100,000.00","65.29","Australia","-","2.01","20-May-2026","4.00","AUD","01-Sep-2014" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","66,190.50","0.00","66,190.50","100,000.00","100,000.00","65.37","Canada","-","6.37","18-Nov-2036","3.15","CAD","18-Nov-2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","66,210.29","0.00","66,210.29","100,000.00","100,000.00","65.88","United Kingdom","-","17.02","12-Aug-2051","2.63","USD","12-Aug-2021" "AAPL","APPLE INC","Corporates","Fixed Income","65,879.27","0.00","65,879.27","100,000.00","100,000.00","65.52","United States","-","16.72","08-Feb-2051","2.65","USD","08-Feb-2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","65,981.22","0.00","65,981.22","100,000.00","100,000.00","65.16","United States","-","15.72","15-Jun-2050","2.90","USD","05-Jun-2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","65,876.14","0.00","65,876.14","1,700,000.00","1,700,000.00","3.87","Czech Republic","-","2.82","10-Feb-2027","0.25","CZK","10-Feb-2017" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","65,774.35","0.00","65,774.35","100,000.00","100,000.00","65.03","United States","-","16.50","21-Dec-2051","2.80","USD","21-Dec-2021" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","65,885.42","0.00","65,885.42","83,795.00","83,795.00","78.52","United States","-","0.00","20-Oct-2051","1.50","USD","01-Oct-2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","65,840.17","0.00","65,840.17","100,000.00","100,000.00","65.72","Canada","-","5.47","28-Feb-2030","2.16","CAD","28-Feb-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","65,790.37","0.00","65,790.37","75,000.00","75,000.00","87.51","Supranational","-","4.12","20-Jul-2028","1.13","USD","20-Jul-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","65,940.74","0.00","65,940.74","100,000.00","100,000.00","65.12","United States","-","16.61","10-Dec-2051","2.75","USD","10-Dec-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","65,969.23","0.00","65,969.23","100,000.00","100,000.00","64.95","United States","-","15.87","20-Nov-2050","2.88","USD","20-Nov-2020" "WMT","WALMART INC","Corporates","Fixed Income","65,843.14","0.00","65,843.14","100,000.00","100,000.00","65.81","United States","-","17.06","22-Sep-2051","2.65","USD","22-Sep-2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","65,705.81","0.00","65,705.81","100,000.00","100,000.00","64.45","Australia","-","8.17","23-Oct-2034","4.50","AUD","22-Feb-2023" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","65,721.65","0.00","65,721.65","1,550,000.00","1,550,000.00","4.19","Czech Republic","-","1.42","17-Sep-2025","2.40","CZK","17-Mar-2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","65,630.97","0.00","65,630.97","100,000.00","100,000.00","64.22","United States","-","15.67","15-Oct-2052","3.13","USD","04-Oct-2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","65,638.16","0.00","65,638.16","75,000.00","75,000.00","85.52","United States","-","12.81","15-Apr-2046","4.45","USD","07-Apr-2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","65,614.28","0.00","65,614.28","100,000.00","100,000.00","64.76","United States","-","16.28","01-Jun-2050","2.65","USD","01-Jun-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","65,535.79","0.00","65,535.79","80,000.00","80,000.00","81.23","United States","-","13.26","23-Jan-2049","3.90","USD","23-Jan-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","65,550.49","0.00","65,550.49","100,000.00","100,000.00","65.07","United States","-","14.62","25-Jan-2052","2.80","USD","25-Jan-2021" "QRVO","QORVO INC 144A","Corporates","Fixed Income","65,617.54","0.00","65,617.54","75,000.00","75,000.00","85.84","United States","-","5.81","01-Apr-2031","3.38","USD","29-Sep-2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","65,481.66","0.00","65,481.66","100,000.00","100,000.00","65.33","Canada","-","12.59","11-Mar-2044","4.57","CAD","11-Mar-2014" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","65,281.39","0.00","65,281.39","100,000.00","100,000.00","64.80","Canada","-","6.52","02-Jun-2031","2.05","CAD","01-Mar-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","65,388.14","0.00","65,388.14","80,000.00","80,000.00","79.90","United States","-","13.11","01-Apr-2045","3.75","USD","22-Oct-2015" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","65,315.39","0.00","65,315.39","100,000.00","100,000.00","64.49","Canada","-","14.48","01-Dec-2045","3.50","CAD","30-Apr-2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","65,497.70","0.00","65,497.70","100,000.00","100,000.00","64.66","Australia","-","2.05","04-Jun-2026","4.13","AUD","04-Dec-2015" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","65,113.35","0.00","65,113.35","100,000.00","100,000.00","64.85","Canada","-","13.72","27-Feb-2047","4.45","CAD","27-Feb-2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","65,099.06","0.00","65,099.06","300,000.00","300,000.00","21.43","Romania","-","0.64","25-Nov-2024","3.70","RON","15-Jul-2020" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","65,103.30","0.00","65,103.30","50,000.00","50,000.00","127.92","United Kingdom","-","9.18","28-May-2037","5.50","GBP","29-May-2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","64,756.91","0.00","64,756.91","50,000.00","50,000.00","126.53","Germany","-","5.94","01-Jun-2032","9.25","USD","29-May-2002" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","64,807.90","0.00","64,807.90","70,000.00","70,000.00","91.44","Canada","-","4.98","15-Nov-2029","3.13","USD","15-Nov-2019" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","64,804.34","0.00","64,804.34","50,000.00","50,000.00","127.88","United Kingdom","-","4.16","07-Dec-2028","4.50","GBP","18-Feb-1999" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","64,780.24","0.00","64,780.24","75,000.00","75,000.00","85.87","United States","-","6.04","15-Jan-2031","2.50","USD","11-Jan-2021" "WMT","WALMART STORES INC RegS","Corporates","Fixed Income","64,861.22","0.00","64,861.22","50,000.00","50,000.00","128.56","United States","-","10.40","19-Jan-2039","4.88","GBP","19-Dec-2006" "WLK","WESTLAKE CORP","Corporates","Fixed Income","64,882.03","0.00","64,882.03","100,000.00","100,000.00","64.52","United States","-","15.61","15-Aug-2051","3.13","USD","19-Aug-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","64,679.22","0.00","64,679.22","75,000.00","75,000.00","84.85","Supranational","-","18.64","10-Jul-2048","1.80","EUR","11-Jul-2017" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","64,620.43","0.00","64,620.43","100,000.00","100,000.00","64.24","Australia","-","2.20","21-Jul-2026","3.25","AUD","04-Nov-2015" "TSN","TYSON FOODS INC","Corporates","Fixed Income","64,709.37","0.00","64,709.37","70,000.00","70,000.00","89.91","United States","-","12.85","28-Sep-2048","5.10","USD","28-Sep-2018" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","64,503.93","0.00","64,503.93","70,000.00","70,000.00","90.40","United States","-","20.07","15-May-2115","4.77","USD","08-Apr-2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","64,622.43","0.00","64,622.43","100,000.00","100,000.00","63.78","Australia","-","2.41","21-Oct-2026","3.00","AUD","08-Jun-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","64,310.10","0.00","64,310.10","100,000.00","100,000.00","63.52","United States","-","16.58","03-Jun-2050","2.50","USD","03-Jun-2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","64,404.26","0.00","64,404.26","75,000.00","75,000.00","85.64","Germany","-","8.91","19-May-2033","0.25","EUR","19-May-2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","64,386.76","0.00","64,386.76","60,000,000.00","60,000,000.00","0.11","Chile","-","11.17","01-Jan-2043","6.00","CLP","01-Jan-2013" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","64,458.68","0.00","64,458.68","65,000,000.00","65,000,000.00","0.10","Chile","-","0.90","01-Mar-2025","2.50","CLP","09-Apr-2020" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","64,441.47","0.00","64,441.47","90,000.00","90,000.00","70.01","United States","-","15.41","01-Apr-2051","3.25","USD","29-Mar-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","64,322.32","0.00","64,322.32","75,000.00","75,000.00","83.11","United States","-","9.60","15-Oct-2040","5.90","USD","08-Oct-2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","64,401.78","0.00","64,401.78","100,000.00","100,000.00","64.13","Canada","-","5.84","03-Jul-2030","1.60","CAD","03-Jul-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","64,386.38","0.00","64,386.38","3,000,000.00","3,000,000.00","2.13","Thailand","-","18.77","17-Jun-2049","1.88","THB","18-Oct-2019" "FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","64,170.06","0.00","64,170.06","65,869.00","65,869.00","97.10","United States","-","5.05","01-May-2052","4.50","USD","01-Apr-2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","63,943.49","0.00","63,943.49","75,000.00","75,000.00","85.13","Canada","-","5.45","05-Mar-2030","2.05","USD","05-Mar-2020" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","63,745.47","0.00","63,745.47","100,000.00","100,000.00","63.64","Canada","-","6.78","01-Sep-2031","2.00","CAD","28-Sep-2021" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","63,762.61","0.00","63,762.61","100,000.00","100,000.00","61.92","United Kingdom","-","21.12","16-Jun-2062","1.88","GBP","16-Jun-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","63,884.38","0.00","63,884.38","75,000.00","75,000.00","83.79","United States","-","10.02","15-Nov-2037","3.80","USD","09-Nov-2017" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","63,590.92","0.00","63,590.92","100,000.00","100,000.00","63.31","Canada","-","4.83","15-Aug-2029","3.39","CAD","15-Aug-2019" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","63,659.78","0.00","63,659.78","70,000.00","70,000.00","90.57","United States","-","3.09","20-Jun-2027","1.38","USD","20-Apr-2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","63,609.03","0.00","63,609.03","75,000.00","75,000.00","83.97","United States","-","5.94","15-Nov-2030","2.30","USD","14-Aug-2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","63,573.72","0.00","63,573.72","100,000.00","100,000.00","62.86","Canada","-","5.94","07-Oct-2030","2.05","CAD","05-Oct-2020" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","63,279.41","0.00","63,279.41","100,000.00","100,000.00","62.97","United States","-","17.06","15-Aug-2052","2.65","USD","12-Aug-2021" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","63,395.24","0.00","63,395.24","75,000.00","75,000.00","83.18","United States","-","5.71","15-Oct-2030","3.00","USD","15-Sep-2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","63,196.24","0.00","63,196.24","75,000.00","75,000.00","83.92","United States","-","6.82","15-Feb-2032","2.95","USD","01-Dec-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63,110.17","0.00","63,110.17","100,000.00","100,000.00","61.30","United States","-","13.56","01-Apr-2051","3.70","USD","17-Apr-2020" "CLX","CLOROX COMPANY","Corporates","Fixed Income","63,140.82","0.00","63,140.82","75,000.00","75,000.00","83.53","United States","-","5.62","15-May-2030","1.80","USD","08-May-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","63,187.92","0.00","63,187.92","100,000.00","100,000.00","63.10","United States","-","17.10","15-Mar-2051","2.50","USD","18-Sep-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","62,996.33","0.00","62,996.33","100,000.00","100,000.00","62.96","Australia","-","3.71","20-Mar-2028","3.00","AUD","11-Apr-2016" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","63,076.02","0.00","63,076.02","100,000.00","100,000.00","62.10","Canada","-","14.63","10-Dec-2051","4.49","CAD","10-Dec-2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","63,016.90","0.00","63,016.90","100,000.00","100,000.00","62.84","Australia","-","3.20","20-Aug-2027","2.75","AUD","04-Nov-2016" "MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","63,160.23","0.00","63,160.23","100,000.00","100,000.00","63.02","Canada","-","6.09","05-Mar-2031","3.26","CAD","05-Mar-2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","63,184.68","0.00","63,184.68","100,000.00","100,000.00","62.19","Germany","-","19.72","01-Sep-2051","1.63","EUR","01-Sep-2021" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","62,747.45","0.00","62,747.45","75,000.00","75,000.00","83.05","United States","-","6.06","15-Dec-2030","2.15","USD","10-Nov-2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","62,724.06","0.00","62,724.06","50,000.00","50,000.00","124.68","Germany","-","0.30","18-Jul-2024","0.88","GBP","13-Jan-2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","62,761.25","0.00","62,761.25","75,000.00","75,000.00","83.28","United States","-","14.95","26-Feb-2055","4.63","USD","05-Mar-2015" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","62,530.55","0.00","62,530.55","75,000.00","75,000.00","82.81","United States","-","6.77","15-Jan-2032","2.80","USD","23-Sep-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62,618.01","0.00","62,618.01","65,000.00","65,000.00","95.91","Supranational","-","0.99","03-Apr-2025","0.88","USD","03-Apr-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","62,515.66","0.00","62,515.66","75,000.00","75,000.00","82.27","Australia","-","6.57","18-Nov-2036","3.02","USD","18-Nov-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62,224.90","0.00","62,224.90","65,000.00","65,000.00","95.18","Supranational","-","2.64","12-Jan-2027","2.63","USD","12-Jan-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","62,263.26","0.00","62,263.26","100,000.00","100,000.00","61.31","United States","-","16.39","13-Nov-2050","2.55","USD","13-Nov-2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","62,436.30","0.00","62,436.30","1,500,000.00","1,500,000.00","4.16","Czech Republic","-","0.87","14-Feb-2025","1.25","CZK","14-Feb-2020" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","62,425.09","0.00","62,425.09","75,000.00","75,000.00","83.08","Germany","-","10.26","10-Nov-2034","0.38","EUR","12-Nov-2019" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","62,406.26","0.00","62,406.26","70,000.00","70,000.00","88.99","United States","-","12.38","15-Sep-2044","4.75","USD","05-Sep-2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","62,456.86","0.00","62,456.86","100,000.00","100,000.00","62.30","Australia","-","2.76","25-Feb-2027","2.90","AUD","25-Feb-2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","62,257.45","0.00","62,257.45","100,000.00","100,000.00","61.49","Canada","-","15.65","02-Jun-2048","3.30","CAD","13-Dec-2016" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","62,062.37","0.00","62,062.37","70,000.00","70,000.00","88.31","United States","-","3.40","08-Oct-2027","0.75","USD","09-Oct-2020" "LIN","LINDE INC","Corporates","Fixed Income","62,159.03","0.00","62,159.03","75,000.00","75,000.00","81.50","United States","-","12.57","07-Nov-2042","3.55","USD","07-Nov-2012" "AAPL","APPLE INC","Corporates","Fixed Income","61,752.45","0.00","61,752.45","70,000.00","70,000.00","88.02","United States","-","4.13","05-Aug-2028","1.40","USD","05-Aug-2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","61,927.05","0.00","61,927.05","75,000.00","75,000.00","82.04","United States","-","6.81","15-Jan-2032","2.65","USD","14-Jun-2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","61,528.21","0.00","61,528.21","55,000.00","55,000.00","111.33","Germany","-","8.34","06-Feb-2034","3.13","GBP","06-Feb-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","61,443.95","0.00","61,443.95","100,000.00","100,000.00","61.04","Canada","-","14.83","01-Aug-2047","3.60","CAD","01-Aug-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","61,431.59","0.00","61,431.59","50,000.00","50,000.00","122.51","United States","-","0.70","16-Dec-2025","1.00","GBP","16-Jun-2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","61,306.64","0.00","61,306.64","100,000.00","100,000.00","60.96","Canada","-","22.65","24-Nov-2051","0.95","EUR","24-Nov-2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","61,248.32","0.00","61,248.32","50,000.00","50,000.00","122.46","France","-","16.92","25-Mar-2060","4.83","GBP","25-Mar-2010" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","60,950.78","0.00","60,950.78","100,000.00","100,000.00","60.71","Chile","-","20.88","22-Jan-2051","1.25","EUR","22-Jan-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","61,177.24","0.00","61,177.24","75,000.00","75,000.00","79.97","United States","-","14.97","15-May-2055","4.38","USD","05-May-2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","60,954.10","0.00","60,954.10","100,000.00","100,000.00","60.41","United States","-","15.98","15-Jan-2051","2.70","USD","15-May-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","60,872.30","0.00","60,872.30","75,000.00","75,000.00","80.55","United States","-","13.87","01-Aug-2047","3.95","USD","01-Feb-2017" "C","CITIGROUP INC","Corporates","Fixed Income","60,645.46","0.00","60,645.46","60,000.00","60,000.00","100.12","United States","-","0.00","30-Oct-2024","6.02","USD","30-Oct-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60,592.91","0.00","60,592.91","75,000.00","75,000.00","80.75","Germany","-","34.41","21-Mar-2119","2.15","EUR","21-Mar-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","60,596.77","0.00","60,596.77","70,000.00","70,000.00","85.58","United States","-","12.33","08-Jul-2044","4.50","USD","08-Jul-2014" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","60,318.37","0.00","60,318.37","50,000.00","50,000.00","117.32","United States","-","11.14","15-Oct-2045","7.38","USD","06-Oct-2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","60,430.22","0.00","60,430.22","75,000.00","75,000.00","80.31","United States","-","12.50","01-Sep-2042","3.65","USD","13-Sep-2012" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","60,234.05","0.00","60,234.05","75,000.00","75,000.00","79.83","United States","-","6.72","01-Feb-2032","3.10","USD","10-Dec-2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","59,973.25","0.00","59,973.25","630,000.00","630,000.00","9.36","Sweden","-","1.38","01-Sep-2025","3.00","SEK","08-Sep-2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","59,789.33","0.00","59,789.33","100,000.00","100,000.00","59.06","Canada","-","16.63","02-Jun-2050","3.10","CAD","15-Aug-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","59,781.12","0.00","59,781.12","70,000.00","70,000.00","85.36","United States","-","6.23","21-Mar-2031","2.55","USD","22-Mar-2021" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","59,606.92","0.00","59,606.92","100,000.00","100,000.00","58.86","Canada","-","17.05","01-Dec-2051","3.15","CAD","22-Jan-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59,640.89","0.00","59,640.89","50,000.00","50,000.00","115.68","Romania","-","7.19","18-Sep-2033","6.38","EUR","18-Sep-2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59,320.37","0.00","59,320.37","50,000.00","50,000.00","116.10","Bulgaria","-","8.36","23-Sep-2034","4.63","EUR","23-Sep-2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","59,334.01","0.00","59,334.01","70,000.00","70,000.00","84.39","Ireland","-","10.70","15-May-2035","0.40","EUR","15-Jan-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","59,325.53","0.00","59,325.53","100,000.00","100,000.00","59.15","United States","-","19.88","01-Sep-2060","2.45","USD","25-Aug-2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","59,266.77","0.00","59,266.77","70,000.00","70,000.00","84.06","United States","-","6.06","15-Dec-2030","2.15","USD","10-Jun-2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","59,006.39","0.00","59,006.39","100,000.00","100,000.00","58.11","Canada","-","11.95","17-Oct-2039","2.75","CAD","25-Sep-2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","58,857.89","0.00","58,857.89","100,000.00","100,000.00","58.60","Canada","-","16.00","14-Aug-2048","3.10","CAD","22-Jul-2016" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","58,813.15","0.00","58,813.15","100,000.00","100,000.00","58.46","Canada","-","15.77","01-Aug-2048","3.20","CAD","01-Aug-2018" "ECL","ECOLAB INC","Corporates","Fixed Income","58,640.96","0.00","58,640.96","100,000.00","100,000.00","58.39","United States","-","17.44","15-Aug-2050","2.13","USD","13-Aug-2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","58,632.22","0.00","58,632.22","50,000.00","50,000.00","116.23","United States","-","9.14","01-Aug-2037","6.63","USD","30-Jul-2007" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","58,500.11","0.00","58,500.11","50,000.00","50,000.00","116.13","Canada","-","9.19","15-Aug-2038","7.50","USD","06-Aug-2008" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","58,613.67","0.00","58,613.67","300,000.00","300,000.00","19.16","Romania","-","5.55","24-Oct-2030","4.15","RON","13-Jul-2020" "TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","58,638.23","0.00","58,638.23","90,000.00","90,000.00","64.38","Canada","-","6.66","13-Nov-2031","2.85","CAD","28-Jun-2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","58,312.58","0.00","58,312.58","100,000.00","100,000.00","58.29","Germany","-","21.14","26-Jan-2046","0.13","EUR","27-Jan-2021" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","58,216.55","0.00","58,216.55","100,000.00","100,000.00","57.20","United States","-","19.01","01-May-2060","2.50","USD","13-May-2020" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","58,293.70","0.00","58,293.70","44,759.00","44,759.00","128.80","United Kingdom","-","7.26","13-Apr-2040","5.74","GBP","07-Jul-2010" "UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","57,986.28","0.00","57,986.28","50,000.00","50,000.00","113.57","United States","-","10.18","15-May-2048","6.55","USD","18-Nov-2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","57,684.83","0.00","57,684.83","50,000.00","50,000.00","112.99","United States","-","9.36","15-May-2038","6.50","USD","06-May-2008" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","57,711.99","0.00","57,711.99","50,000.00","50,000.00","112.87","France","-","4.69","02-Oct-2029","4.88","EUR","02-Oct-2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","57,569.00","0.00","57,569.00","50,000.00","50,000.00","110.96","Spain","-","7.60","30-Apr-2033","3.50","EUR","17-Feb-2023" "D","DOMINION ENERGY INC","Corporates","Fixed Income","57,497.66","0.00","57,497.66","70,000.00","70,000.00","81.88","United States","-","6.60","15-Aug-2031","2.25","USD","12-Aug-2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","57,449.72","0.00","57,449.72","75,000.00","75,000.00","76.31","United States","-","6.53","15-Aug-2036","2.49","USD","03-May-2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","57,644.71","0.00","57,644.71","75,000.00","75,000.00","76.26","Peru","-","7.71","01-Dec-2032","1.86","USD","01-Dec-2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57,151.17","0.00","57,151.17","50,000.00","50,000.00","111.06","United States","-","5.67","01-Nov-2031","8.00","USD","02-Nov-2001" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57,383.31","0.00","57,383.31","50,000.00","50,000.00","111.52","United States","-","5.67","01-Nov-2031","8.00","USD","31-Dec-2008" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,277.40","0.00","57,277.40","50,000.00","50,000.00","112.29","Bulgaria","-","4.89","23-Sep-2029","4.13","EUR","23-Sep-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","57,363.82","0.00","57,363.82","100,000.00","100,000.00","56.87","Netherlands","-","24.02","26-Apr-2051","0.50","EUR","26-Apr-2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","57,158.13","0.00","57,158.13","100,000.00","100,000.00","56.42","Canada","-","17.14","02-Dec-2052","3.15","CAD","19-Oct-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","57,186.25","0.00","57,186.25","80,000.00","80,000.00","70.92","Canada","-","2.08","02-Jun-2026","2.40","CAD","03-Feb-2016" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","57,001.49","0.00","57,001.49","100,000.00","100,000.00","56.59","Australia","-","5.67","17-May-2030","1.75","AUD","17-May-2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","56,941.68","0.00","56,941.68","75,000.00","75,000.00","74.21","United States","-","14.74","05-Apr-2050","3.58","USD","08-Dec-2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","56,879.42","0.00","56,879.42","75,000.00","75,000.00","75.40","United States","-","15.00","15-Feb-2051","3.75","USD","19-Jan-2021" "MADRID","COMUNIDAD AUTONOMA DE MADRID","Government Related","Fixed Income","56,683.86","0.00","56,683.86","50,000.00","50,000.00","110.90","Spain","-","2.32","15-Sep-2026","4.30","EUR","15-Sep-2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","56,871.43","0.00","56,871.43","50,000.00","50,000.00","113.10","Supranational","-","3.21","22-Jul-2027","0.75","GBP","31-Jan-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","56,788.95","0.00","56,788.95","50,000.00","50,000.00","111.04","United States","-","13.63","01-Nov-2052","6.25","USD","31-Oct-2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56,758.97","0.00","56,758.97","100,000.00","100,000.00","55.96","Australia","-","10.31","20-Nov-2037","3.50","AUD","20-Nov-2017" "NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","56,655.54","0.00","56,655.54","100,000.00","100,000.00","56.09","Australia","-","7.53","22-Nov-2032","2.50","AUD","14-Feb-2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","56,716.68","0.00","56,716.68","50,000.00","50,000.00","111.32","United States","-","14.14","20-May-2053","6.00","USD","09-Nov-2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56,722.45","0.00","56,722.45","100,000.00","100,000.00","56.08","Canada","-","15.65","02-Dec-2046","2.75","CAD","17-Apr-2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","56,391.48","0.00","56,391.48","50,000.00","50,000.00","111.71","Germany","-","10.87","18-Dec-2037","3.63","EUR","18-Jan-2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","56,454.97","0.00","56,454.97","50,000.00","50,000.00","112.69","United States","-","9.57","15-Sep-2038","6.70","USD","12-Sep-2008" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","56,557.42","0.00","56,557.42","75,000.00","75,000.00","74.04","United States","-","12.05","01-Nov-2041","3.37","USD","01-Nov-2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","56,493.56","0.00","56,493.56","100,000.00","100,000.00","55.92","Australia","-","7.13","21-May-2032","2.50","AUD","31-Mar-2021" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","56,600.28","0.00","56,600.28","50,000.00","50,000.00","111.53","United States","-","6.58","15-Jul-2033","8.38","USD","03-Feb-1994" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","56,283.08","0.00","56,283.08","75,000.00","75,000.00","74.64","United States","-","13.94","15-Aug-2046","3.50","USD","18-Aug-2016" "CUCN","CU INC MTN","Corporates","Fixed Income","56,291.17","0.00","56,291.17","100,000.00","100,000.00","56.15","Canada","-","16.80","05-Sep-2051","3.17","CAD","03-Sep-2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","56,241.54","0.00","56,241.54","75,000.00","75,000.00","74.74","United States","-","11.94","01-Mar-2041","3.38","USD","25-Feb-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","56,326.40","0.00","56,326.40","75,000.00","75,000.00","74.61","Germany","-","15.79","16-Aug-2041","0.75","EUR","01-Sep-2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","56,141.18","0.00","56,141.18","100,000.00","100,000.00","55.91","Germany","-","24.17","02-Sep-2050","0.38","EUR","02-Sep-2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","56,139.50","0.00","56,139.50","100,000.00","100,000.00","55.58","Australia","-","6.39","21-Apr-2031","2.00","AUD","28-Feb-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","56,300.03","0.00","56,300.03","50,000.00","50,000.00","112.38","United States","-","6.91","15-Mar-2033","6.55","USD","22-Nov-2019" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","56,058.85","0.00","56,058.85","50,000.00","50,000.00","111.83","Supranational","-","3.58","07-Dec-2027","0.75","GBP","20-Apr-2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","56,076.53","0.00","56,076.53","50,000.00","50,000.00","111.87","Germany","-","3.58","07-Dec-2027","0.75","GBP","26-May-2021" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","55,975.18","0.00","55,975.18","50,000.00","50,000.00","108.87","United States","-","8.81","15-Oct-2037","6.85","USD","28-Sep-2007" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","56,004.01","0.00","56,004.01","240,000.00","240,000.00","23.16","Peru","-","7.46","12-Aug-2034","5.40","PEN","20-Jun-2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","55,897.12","0.00","55,897.12","100,000.00","100,000.00","55.24","Canada","-","17.92","02-Dec-2052","2.80","CAD","02-Dec-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","56,040.31","0.00","56,040.31","50,000.00","50,000.00","109.75","United States","-","13.47","15-Nov-2052","6.35","USD","14-Nov-2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","55,736.78","0.00","55,736.78","100,000.00","100,000.00","55.18","Canada","-","17.90","18-Jun-2052","2.75","CAD","07-May-2021" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","55,673.05","0.00","55,673.05","100,000.00","100,000.00","55.60","Canada","-","16.71","15-Sep-2051","3.20","CAD","15-Sep-2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","55,749.22","0.00","55,749.22","50,000.00","50,000.00","110.42","Supranational","-","0.35","02-Aug-2024","1.50","CHF","02-Aug-2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55,823.31","0.00","55,823.31","50,000.00","50,000.00","109.56","Germany","-","4.90","14-Aug-2029","3.13","EUR","24-Apr-2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","55,788.93","0.00","55,788.93","100,000.00","100,000.00","55.37","Australia","-","6.09","22-Oct-2030","1.50","AUD","05-Mar-2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","55,427.16","0.00","55,427.16","60,000.00","60,000.00","92.05","United Kingdom","-","1.97","08-Apr-2026","0.70","USD","06-Aug-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55,550.19","0.00","55,550.19","50,000.00","50,000.00","109.81","United States","-","9.27","15-Jan-2038","6.45","USD","16-Jan-2008" "THAMES","THAMES WATER UTIL FIN MTN RegS","Corporates","Fixed Income","55,473.50","0.00","55,473.50","50,000.00","50,000.00","107.75","United Kingdom","-","9.25","28-Sep-2037","5.13","GBP","28-Sep-2006" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","55,453.40","0.00","55,453.40","50,000.00","50,000.00","109.03","United States","-","8.87","15-Jun-2037","6.63","USD","08-Jun-2007" "CSX","CSX CORP","Corporates","Fixed Income","55,178.47","0.00","55,178.47","50,000.00","50,000.00","107.42","United States","-","8.70","01-Oct-2036","6.00","USD","20-Sep-2006" "MRK","MERCK & CO INC","Corporates","Fixed Income","55,137.04","0.00","55,137.04","50,000.00","50,000.00","108.17","United States","-","8.95","15-Nov-2036","5.75","USD","14-Nov-2006" "NNN","NNN REIT INC","Corporates","Fixed Income","55,209.31","0.00","55,209.31","75,000.00","75,000.00","72.04","United States","-","14.97","15-Apr-2051","3.50","USD","10-Mar-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,269.95","0.00","55,269.95","56,000.00","56,000.00","97.59","Romania","-","11.18","22-Jan-2044","6.13","USD","22-Jan-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","55,266.10","0.00","55,266.10","50,000.00","50,000.00","109.83","United States","-","15.97","15-Feb-2063","6.05","USD","28-Oct-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","55,078.28","0.00","55,078.28","50,000.00","50,000.00","109.48","Germany","-","3.58","17-Jan-2028","3.25","EUR","17-Jan-2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","54,951.45","0.00","54,951.45","50,000.00","50,000.00","109.27","Supranational","-","7.78","12-Jan-2033","2.88","EUR","12-Jan-2023" "FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","54,885.70","0.00","54,885.70","61,590.00","61,590.00","88.97","United States","-","4.71","01-Dec-2036","2.00","USD","01-Dec-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","54,976.76","0.00","54,976.76","50,000.00","50,000.00","109.40","Supranational","-","4.15","14-Jul-2028","0.63","GBP","15-Jul-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","54,922.05","0.00","54,922.05","50,000.00","50,000.00","108.98","United States","-","10.08","09-Feb-2040","6.50","USD","14-Jan-2013" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","54,893.16","0.00","54,893.16","50,000.00","50,000.00","106.73","United States","-","9.83","01-Oct-2039","6.25","USD","18-Sep-2009" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","54,908.31","0.00","54,908.31","100,000.00","100,000.00","54.80","Australia","-","6.78","21-Aug-2031","1.75","AUD","17-Oct-2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54,896.95","0.00","54,896.95","50,000.00","50,000.00","107.76","Germany","-","1.35","20-Aug-2025","3.13","EUR","20-Feb-2023" "CI","CIGNA GROUP","Corporates","Fixed Income","54,638.67","0.00","54,638.67","50,000.00","50,000.00","107.03","United States","-","10.76","15-Nov-2041","6.13","USD","13-Jul-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","54,619.53","0.00","54,619.53","50,000.00","50,000.00","107.66","Supranational","-","1.42","15-Sep-2025","2.75","EUR","23-Jul-2012" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","54,829.70","0.00","54,829.70","50,000.00","50,000.00","108.42","United Kingdom","-","10.98","14-Jan-2042","6.10","USD","17-Nov-2011" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","54,787.13","0.00","54,787.13","75,000.00","75,000.00","71.87","United States","-","14.99","01-Dec-2051","3.65","USD","29-Nov-2021" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","54,632.32","0.00","54,632.32","50,000.00","50,000.00","109.02","Switzerland","-","1.11","08-May-2025","0.25","CHF","08-May-2018" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","54,535.91","0.00","54,535.91","100,000.00","100,000.00","54.25","Canada","-","16.19","09-Aug-2049","3.01","CAD","09-Aug-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","54,521.21","0.00","54,521.21","50,000.00","50,000.00","108.13","Germany","-","0.03","09-Apr-2024","0.88","EUR","09-Aug-2018" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","54,163.12","0.00","54,163.12","50,000.00","50,000.00","105.74","United States","-","13.94","15-Oct-2052","5.75","USD","03-Oct-2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","54,245.23","0.00","54,245.23","60,000.00","60,000.00","90.22","United States","-","4.94","01-Sep-2029","2.63","USD","12-Aug-2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","54,179.74","0.00","54,179.74","50,000.00","50,000.00","106.39","Germany","-","3.98","04-Jul-2028","2.50","EUR","04-Jul-2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,278.23","0.00","54,278.23","50,000.00","50,000.00","107.17","Romania","-","6.57","17-Jan-2033","7.13","USD","17-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","54,213.87","0.00","54,213.87","50,000.00","50,000.00","107.74","United States","-","14.22","15-Feb-2053","5.88","USD","28-Oct-2022" "C","CITIGROUP INC","Corporates","Fixed Income","53,885.18","0.00","53,885.18","50,000.00","50,000.00","105.51","United States","-","6.39","17-Nov-2033","6.27","USD","17-Nov-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","53,903.64","0.00","53,903.64","50,000.00","50,000.00","106.12","United States","-","7.89","15-Dec-2034","5.95","USD","06-May-2005" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","53,979.85","0.00","53,979.85","55,000.00","55,000.00","98.15","Supranational","-","3.50","13-Oct-2027","0.00","EUR","13-Oct-2020" "C","CITIGROUP INC","Corporates","Fixed Income","53,659.72","0.00","53,659.72","50,000.00","50,000.00","105.99","United States","-","3.33","15-Jan-2028","6.63","USD","09-Jan-1998" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","53,742.70","0.00","53,742.70","50,000.00","50,000.00","105.15","United States","-","6.59","01-Nov-2032","5.75","USD","31-Oct-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","53,399.27","0.00","53,399.27","50,000.00","50,000.00","104.34","United States","-","6.45","25-Oct-2033","5.83","USD","25-Oct-2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","53,503.09","0.00","53,503.09","50,000.00","50,000.00","106.51","France","-","0.65","25-Nov-2024","1.38","EUR","16-Sep-2014" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","53,557.84","0.00","53,557.84","50,000.00","50,000.00","104.22","United States","-","2.27","29-Oct-2027","7.15","USD","01-Nov-2023" "C","CITIGROUP INC","Corporates","Fixed Income","53,369.76","0.00","53,369.76","50,000.00","50,000.00","105.81","United States","-","11.10","30-Jan-2042","5.88","USD","26-Jan-2012" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","53,402.86","0.00","53,402.86","50,000.00","50,000.00","106.81","Mexico","-","7.65","27-Sep-2034","6.75","USD","27-Sep-2004" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","53,595.65","0.00","53,595.65","50,000.00","50,000.00","106.22","Germany","-","1.51","15-Oct-2025","2.00","EUR","30-Apr-2013" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","53,369.26","0.00","53,369.26","600,000.00","600,000.00","8.88","Norway","-","1.85","19-Feb-2026","1.50","NOK","19-Feb-2016" "OKE","ONEOK INC","Corporates","Fixed Income","53,432.71","0.00","53,432.71","50,000.00","50,000.00","104.63","United States","-","6.53","15-Nov-2032","6.10","USD","18-Nov-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","53,552.84","0.00","53,552.84","50,000.00","50,000.00","106.59","United Kingdom","-","9.01","27-Feb-2037","6.15","USD","27-Feb-2007" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","53,324.71","0.00","53,324.71","50,000.00","50,000.00","105.41","United States","-","5.07","15-Jul-2030","6.20","USD","15-Jun-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","53,222.36","0.00","53,222.36","80,000.00","80,000.00","65.16","United States","-","15.93","01-Oct-2050","2.80","USD","30-Sep-2020" "PII","POLARIS INC","Corporates","Fixed Income","53,291.17","0.00","53,291.17","50,000.00","50,000.00","106.35","United States","-","4.17","15-Mar-2029","6.95","USD","16-Nov-2023" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Government Related","Fixed Income","52,931.31","0.00","52,931.31","50,000.00","50,000.00","105.73","Germany","-","0.79","16-Jan-2025","0.63","EUR","16-Jan-2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","52,947.85","0.00","52,947.85","70,000.00","70,000.00","74.12","United States","-","15.43","09-Apr-2050","3.25","USD","09-Apr-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","53,083.37","0.00","53,083.37","50,000.00","50,000.00","106.07","Supranational","-","9.54","15-Mar-2035","2.63","EUR","23-Jan-2013" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","52,946.17","0.00","52,946.17","50,000.00","50,000.00","103.69","United States","-","10.67","15-Nov-2041","6.00","USD","16-Nov-2011" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","53,069.56","0.00","53,069.56","70,000.00","70,000.00","75.55","United States","-","14.84","01-Sep-2049","3.63","USD","12-Aug-2019" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","52,849.34","0.00","52,849.34","50,000.00","50,000.00","103.48","Canada","-","3.14","01-Dec-2027","6.90","USD","01-Dec-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","52,934.20","0.00","52,934.20","50,000.00","50,000.00","103.37","United States","-","6.37","28-Oct-2033","6.04","USD","28-Oct-2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","52,673.04","0.00","52,673.04","50,000.00","50,000.00","105.29","Germany","-","0.79","14-Jan-2025","0.25","EUR","14-Jan-2019" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","52,760.24","0.00","52,760.24","50,000.00","50,000.00","105.45","Germany","-","0.86","10-Feb-2025","0.50","EUR","10-Feb-2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","52,750.63","0.00","52,750.63","50,000.00","50,000.00","105.30","Canada","-","16.44","15-Sep-2115","6.13","USD","11-Sep-2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","52,611.98","0.00","52,611.98","50,000.00","50,000.00","104.90","Philippines","-","0.92","16-Mar-2025","10.63","USD","16-Mar-2000" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52,674.44","0.00","52,674.44","80,000.00","80,000.00","65.34","Canada","-","6.50","02-Jun-2031","2.15","CAD","12-May-2021" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","52,425.32","0.00","52,425.32","50,000.00","50,000.00","104.61","Netherlands","-","1.09","07-May-2025","0.25","EUR","07-May-2015" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","52,507.00","0.00","52,507.00","50,000.00","50,000.00","105.00","Germany","-","0.96","19-Mar-2025","0.50","EUR","19-Mar-2018" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","52,543.80","0.00","52,543.80","50,000.00","50,000.00","102.05","United States","-","10.97","02-Oct-2043","6.25","USD","21-Jul-2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","52,574.52","0.00","52,574.52","50,000.00","50,000.00","103.99","United States","-","6.69","15-Jan-2033","5.80","USD","31-Oct-2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52,550.00","0.00","52,550.00","50,000.00","50,000.00","104.67","Germany","-","1.19","13-Jun-2025","0.50","EUR","30-May-2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","52,225.06","0.00","52,225.06","50,000.00","50,000.00","104.19","Supranational","-","1.28","16-Jul-2025","0.35","EUR","16-Jul-2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","52,212.53","0.00","52,212.53","50,000.00","50,000.00","103.04","Germany","-","7.58","01-Sep-2032","2.25","EUR","01-Sep-2022" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","52,281.27","0.00","52,281.27","50,000.00","50,000.00","104.26","Germany","-","1.23","27-Jun-2025","0.38","EUR","27-Sep-2019" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","52,170.46","0.00","52,170.46","50,000.00","50,000.00","103.12","United States","-","2.85","15-Jul-2027","6.10","USD","15-Jun-2021" "FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","52,229.36","0.00","52,229.36","53,456.00","53,456.00","97.42","United States","-","3.64","01-Aug-2037","4.00","USD","01-Aug-2022" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","52,115.86","0.00","52,115.86","50,000.00","50,000.00","104.23","Spain","-","1.07","30-Apr-2025","0.00","EUR","24-Nov-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","52,151.02","0.00","52,151.02","50,000.00","50,000.00","104.30","Germany","-","1.09","05-May-2025","0.00","EUR","05-May-2020" "USB","US BANCORP","Corporates","Fixed Income","52,291.46","0.00","52,291.46","50,000.00","50,000.00","102.05","United States","-","6.37","21-Oct-2033","5.85","USD","21-Oct-2022" "MMM","3M CO MTN","Corporates","Fixed Income","51,924.46","0.00","51,924.46","75,000.00","75,000.00","69.16","United States","-","14.35","19-Sep-2046","3.13","USD","19-Sep-2016" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","52,025.02","0.00","52,025.02","50,000.00","50,000.00","103.76","Germany","-","1.54","22-Oct-2025","0.63","EUR","22-Oct-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","52,008.26","0.00","52,008.26","50,000.00","50,000.00","102.03","Supranational","-","1.14","15-Jun-2025","7.00","USD","12-Jun-1995" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","52,045.20","0.00","52,045.20","75,000.00","75,000.00","69.31","United States","-","19.32","17-Mar-2062","3.04","USD","17-Mar-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","51,990.42","0.00","51,990.42","50,000.00","50,000.00","103.84","Germany","-","4.43","18-Sep-2028","0.25","CHF","18-Sep-2020" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","52,007.43","0.00","52,007.43","50,000.00","50,000.00","102.32","United Kingdom","-","6.97","12-Jun-2033","5.81","USD","12-Jun-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,924.58","0.00","51,924.58","50,000.00","50,000.00","103.11","Romania","-","3.41","17-Feb-2028","6.63","USD","17-Jan-2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","51,663.57","0.00","51,663.57","50,000.00","50,000.00","100.68","United States","-","1.25","15-Oct-2025","5.88","USD","06-Oct-2015" "INTU","INTUIT INC.","Corporates","Fixed Income","51,720.22","0.00","51,720.22","50,000.00","50,000.00","103.26","United States","-","14.67","15-Sep-2053","5.50","USD","15-Sep-2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51,711.70","0.00","51,711.70","50,000.00","50,000.00","100.83","United States","-","13.62","01-Apr-2050","5.30","USD","24-Mar-2020" "AVT","AVNET INC","Corporates","Fixed Income","51,400.19","0.00","51,400.19","50,000.00","50,000.00","102.59","United States","-","3.46","15-Mar-2028","6.25","USD","09-Mar-2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","51,506.17","0.00","51,506.17","50,000.00","50,000.00","102.95","Germany","-","1.44","11-Sep-2025","0.10","EUR","11-Mar-2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","51,524.82","0.00","51,524.82","50,000.00","50,000.00","102.23","Supranational","-","3.14","23-Jun-2027","1.00","EUR","23-May-2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","51,362.87","0.00","51,362.87","50,000.00","50,000.00","101.90","Germany","-","3.35","08-Oct-2027","1.63","EUR","08-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51,469.48","0.00","51,469.48","50,000.00","50,000.00","102.07","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Corporates","Fixed Income","51,533.69","0.00","51,533.69","50,000.00","50,000.00","102.76","United States","-","3.43","10-Mar-2028","6.50","USD","10-Mar-2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","51,361.45","0.00","51,361.45","50,000.00","50,000.00","102.16","Netherlands","-","3.21","15-Jul-2027","0.75","EUR","09-Feb-2017" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","51,460.27","0.00","51,460.27","50,000.00","50,000.00","100.85","United Kingdom","-","6.92","15-May-2033","5.65","USD","03-May-2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","51,131.72","0.00","51,131.72","50,000.00","50,000.00","99.91","United States","-","0.98","01-May-2025","5.80","USD","08-Apr-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","51,088.90","0.00","51,088.90","50,000.00","50,000.00","99.59","United States","-","14.29","01-Apr-2053","5.30","USD","23-Mar-2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","51,128.41","0.00","51,128.41","50,000.00","50,000.00","101.32","Germany","-","4.22","28-Aug-2028","1.50","EUR","28-Aug-2018" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","51,174.88","0.00","51,174.88","50,000.00","50,000.00","101.17","United States","-","6.79","11-Jan-2033","5.59","USD","11-Jan-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","51,214.36","0.00","51,214.36","50,000.00","50,000.00","101.80","Supranational","-","3.24","26-Jul-2027","0.88","EUR","25-Jul-2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51,228.70","0.00","51,228.70","50,000.00","50,000.00","100.76","United States","-","3.29","15-Dec-2029","6.00","USD","30-Nov-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50,977.78","0.00","50,977.78","50,000.00","50,000.00","100.00","United States","-","0.01","01-Apr-2024","4.00","USD","01-Apr-2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","51,028.80","0.00","51,028.80","50,000.00","50,000.00","101.88","United States","-","10.81","15-Sep-2040","5.40","USD","10-Sep-2010" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","51,020.92","0.00","51,020.92","50,000.00","50,000.00","101.84","United States","-","6.70","14-Sep-2033","5.72","USD","14-Sep-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","50,966.49","0.00","50,966.49","50,000.00","50,000.00","101.74","United States","-","15.72","15-Sep-2062","5.80","USD","08-Sep-2022" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","50,951.27","0.00","50,951.27","100,000.00","100,000.00","50.26","Canada","-","17.58","11-May-2051","2.50","CAD","11-May-2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","50,935.33","0.00","50,935.33","75,000.00","75,000.00","67.81","United States","-","16.01","15-Mar-2051","3.05","USD","08-Mar-2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","50,916.35","0.00","50,916.35","50,000.00","50,000.00","101.83","Switzerland","-","6.92","19-Mar-2031","0.13","CHF","26-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","51,059.20","0.00","51,059.20","50,000.00","50,000.00","100.39","United States","-","6.82","21-Nov-2032","4.95","USD","21-Nov-2022" "T","AT&T INC","Corporates","Fixed Income","50,638.89","0.00","50,638.89","50,000.00","50,000.00","100.63","United States","-","11.05","15-Aug-2041","5.55","USD","18-Aug-2011" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","50,803.66","0.00","50,803.66","50,000.00","50,000.00","99.73","United States","-","4.31","15-May-2029","5.13","USD","10-May-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","50,618.30","0.00","50,618.30","50,000.00","50,000.00","101.24","Supranational","-","2.28","20-Jul-2026","0.00","EUR","19-Apr-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","50,589.02","0.00","50,589.02","50,000.00","50,000.00","98.73","United States","-","6.98","29-Mar-2033","4.95","USD","29-Mar-2023" "HUM","HUMANA INC","Corporates","Fixed Income","50,639.06","0.00","50,639.06","50,000.00","50,000.00","98.89","United States","-","4.97","01-Apr-2030","4.88","USD","26-Mar-2020" "ORAFP","ORANGE SA","Corporates","Fixed Income","50,781.79","0.00","50,781.79","50,000.00","50,000.00","100.78","France","-","11.85","06-Feb-2044","5.50","USD","06-Feb-2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,733.01","0.00","50,733.01","50,000.00","50,000.00","99.43","Romania","-","7.45","25-May-2034","6.00","USD","25-May-2022" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","50,561.48","0.00","50,561.48","50,000.00","50,000.00","99.88","United States","-","2.91","01-Jul-2027","5.20","USD","07-Jul-2022" "AAPL","APPLE INC","Corporates","Fixed Income","50,339.46","0.00","50,339.46","50,000.00","50,000.00","98.83","United States","-","15.08","10-May-2053","4.85","USD","10-May-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50,503.91","0.00","50,503.91","50,000.00","50,000.00","99.93","United States","-","1.67","06-Jan-2026","4.80","USD","06-Jan-2023" "CI","CIGNA GROUP","Corporates","Fixed Income","50,545.27","0.00","50,545.27","60,000.00","60,000.00","84.16","United States","-","6.25","15-Mar-2031","2.38","USD","03-Mar-2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,354.44","0.00","50,354.44","50,000.00","50,000.00","100.00","United States","-","0.01","01-Apr-2024","1.45","USD","17-Jul-2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","50,519.45","0.00","50,519.45","50,000.00","50,000.00","100.40","United States","-","5.28","15-Aug-2030","5.45","USD","02-Aug-2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,362.39","0.00","50,362.39","50,000.00","50,000.00","98.54","United States","-","2.64","06-Apr-2027","4.60","USD","06-Apr-2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","50,538.10","0.00","50,538.10","50,000.00","50,000.00","101.07","Germany","-","2.19","17-Jun-2026","0.01","EUR","17-Jun-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50,458.93","0.00","50,458.93","50,000.00","50,000.00","100.88","Germany","-","3.86","13-Mar-2028","0.95","EUR","13-Mar-2018" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50,520.63","0.00","50,520.63","50,000.00","50,000.00","100.86","United States","-","10.59","15-Mar-2040","5.50","USD","16-Mar-2010" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50,439.30","0.00","50,439.30","50,000.00","50,000.00","99.46","United States","-","3.69","15-Jun-2028","5.00","USD","30-Mar-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50,470.35","0.00","50,470.35","50,000.00","50,000.00","98.69","United States","-","13.74","15-Apr-2049","5.01","USD","06-Jul-2017" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","50,192.99","0.00","50,192.99","50,000.00","50,000.00","99.94","United States","-","0.42","01-Mar-2026","6.13","USD","01-Mar-2023" "AVT","AVNET INC","Corporates","Fixed Income","50,235.36","0.00","50,235.36","50,000.00","50,000.00","98.39","United States","-","1.80","15-Apr-2026","4.63","USD","29-Mar-2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","50,056.15","0.00","50,056.15","50,000.00","50,000.00","99.69","United States","-","0.08","22-Apr-2025","0.98","USD","22-Apr-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","50,060.09","0.00","50,060.09","50,000.00","50,000.00","99.81","Canada","-","0.05","15-Apr-2024","0.70","USD","19-Apr-2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","50,233.04","0.00","50,233.04","50,000.00","50,000.00","100.46","Germany","-","2.38","24-Aug-2026","0.01","EUR","24-Aug-2021" "CI","CIGNA GROUP","Corporates","Fixed Income","50,098.83","0.00","50,098.83","50,000.00","50,000.00","98.69","United States","-","1.49","15-Nov-2025","4.13","USD","27-Aug-2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50,105.38","0.00","50,105.38","50,000.00","50,000.00","99.52","United States","-","13.49","15-Aug-2052","5.95","USD","22-Aug-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","50,235.48","0.00","50,235.48","50,000.00","50,000.00","99.33","Supranational","-","2.78","26-Jun-2028","4.50","USD","26-Jun-2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50,103.27","0.00","50,103.27","50,000.00","50,000.00","99.53","Australia","-","1.27","09-Aug-2026","5.11","USD","09-Aug-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,067.23","0.00","50,067.23","50,000.00","50,000.00","99.97","United States","-","3.54","15-Mar-2028","4.80","USD","16-Dec-2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","50,170.30","0.00","50,170.30","50,000.00","50,000.00","99.24","United States","-","14.11","17-Jan-2054","5.66","USD","17-Jan-2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","50,258.47","0.00","50,258.47","50,000.00","50,000.00","99.47","United States","-","1.56","15-Jan-2026","5.25","USD","07-Jan-2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,145.05","0.00","50,145.05","50,000.00","50,000.00","98.51","Romania","-","3.25","25-Nov-2027","5.25","USD","25-May-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,091.58","0.00","50,091.58","50,000.00","50,000.00","99.41","Canada","-","0.20","12-Jun-2024","2.65","USD","12-Jun-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","49,956.50","0.00","49,956.50","50,000.00","50,000.00","98.34","United States","-","4.02","14-Nov-2028","4.25","USD","18-Sep-2018" "AET","AETNA INC","Corporates","Fixed Income","49,965.80","0.00","49,965.80","50,000.00","50,000.00","98.65","United States","-","0.61","15-Nov-2024","3.50","USD","10-Nov-2014" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","50,008.99","0.00","50,008.99","50,000.00","50,000.00","99.86","Supranational","-","3.60","14-Mar-2028","4.38","USD","14-Mar-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49,941.59","0.00","49,941.59","50,000.00","50,000.00","99.56","United States","-","7.13","03-Mar-2033","4.80","USD","03-Mar-2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","49,965.55","0.00","49,965.55","50,000.00","50,000.00","98.83","Spain","-","4.86","30-Apr-2029","1.13","EUR","25-Apr-2019" "C","CITIGROUP INC","Corporates","Fixed Income","49,975.93","0.00","49,975.93","50,000.00","50,000.00","99.55","United States","-","0.11","01-May-2025","0.98","USD","04-May-2021" "C","CITIGROUP INC","Corporates","Fixed Income","49,990.33","0.00","49,990.33","50,000.00","50,000.00","98.67","United States","-","1.14","10-Jun-2025","4.40","USD","10-Jun-2015" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","49,991.15","0.00","49,991.15","50,000.00","50,000.00","99.98","Supranational","-","2.91","10-Mar-2027","0.13","EUR","10-Mar-2022" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","49,913.92","0.00","49,913.92","50,000.00","50,000.00","98.36","United States","-","1.06","15-May-2025","4.00","USD","19-Apr-2018" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","49,919.02","0.00","49,919.02","50,000.00","50,000.00","99.49","United States","-","1.69","01-Mar-2026","4.80","USD","24-Feb-2016" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,924.14","0.00","49,924.14","50,000.00","50,000.00","99.22","United States","-","6.61","15-Aug-2032","5.40","USD","22-Aug-2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,964.95","0.00","49,964.95","50,000.00","50,000.00","99.35","United States","-","3.04","15-Aug-2027","4.95","USD","22-Aug-2022" "HUM","HUMANA INC","Corporates","Fixed Income","50,027.14","0.00","50,027.14","50,000.00","50,000.00","99.83","United States","-","0.63","13-Mar-2026","5.70","USD","13-Mar-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","50,002.25","0.00","50,002.25","50,000.00","50,000.00","98.43","United States","-","6.84","01-Dec-2032","4.90","USD","14-Sep-2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","49,983.74","0.00","49,983.74","50,000.00","50,000.00","99.88","Switzerland","-","8.18","25-Jun-2032","0.10","CHF","20-Jul-2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","50,006.91","0.00","50,006.91","100,000.00","100,000.00","49.80","Australia","-","9.09","20-Jul-2034","1.75","AUD","04-Mar-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","49,885.34","0.00","49,885.34","2,000,000.00","2,000,000.00","2.48","Thailand","-","10.06","17-Jun-2035","1.60","THB","23-Aug-2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49,819.77","0.00","49,819.77","50,000.00","50,000.00","99.09","Switzerland","-","1.78","13-Feb-2026","4.50","USD","13-Feb-2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49,873.53","0.00","49,873.53","50,000.00","50,000.00","99.21","Switzerland","-","0.34","01-Aug-2024","3.45","USD","31-Jul-2014" "TSN","TYSON FOODS INC","Corporates","Fixed Income","49,889.56","0.00","49,889.56","50,000.00","50,000.00","99.32","United States","-","0.38","15-Aug-2024","3.95","USD","08-Aug-2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","49,550.13","0.00","49,550.13","50,000.00","50,000.00","98.19","United States","-","0.63","21-Nov-2024","2.60","USD","17-Nov-2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,682.40","0.00","49,682.40","50,000.00","50,000.00","98.97","United States","-","0.33","30-Jul-2024","2.50","USD","30-Jul-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49,755.23","0.00","49,755.23","50,000.00","50,000.00","99.51","United States","-","7.11","27-Mar-2033","5.13","USD","27-Mar-2023" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","49,552.01","0.00","49,552.01","50,000.00","50,000.00","97.30","United States","-","2.68","01-Apr-2027","3.70","USD","14-Mar-2017" "KO","COCA-COLA CO","Corporates","Fixed Income","49,583.69","0.00","49,583.69","70,000.00","70,000.00","70.65","United States","-","16.39","05-Mar-2051","3.00","USD","05-Mar-2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","49,588.41","0.00","49,588.41","50,000.00","50,000.00","98.95","United States","-","0.43","01-Sep-2024","3.20","USD","01-Aug-2017" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","49,703.32","0.00","49,703.32","50,000.00","50,000.00","98.54","United States","-","0.77","15-Jan-2025","4.35","USD","19-May-2014" "H","HYATT HOTELS CORP","Corporates","Fixed Income","49,586.12","0.00","49,586.12","50,000.00","50,000.00","99.01","United States","-","1.74","15-Mar-2026","4.85","USD","07-Mar-2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,720.08","0.00","49,720.08","50,000.00","50,000.00","98.61","Supranational","-","3.46","12-Jan-2028","4.00","USD","12-Jan-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,691.77","0.00","49,691.77","50,000.00","50,000.00","99.12","United States","-","0.19","01-Jun-2025","0.82","USD","01-Jun-2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49,594.50","0.00","49,594.50","50,000.00","50,000.00","98.75","United States","-","3.44","23-Feb-2028","4.60","USD","23-Feb-2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","49,659.41","0.00","49,659.41","50,000.00","50,000.00","97.97","United States","-","7.24","15-Jun-2033","4.75","USD","30-Mar-2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","49,678.93","0.00","49,678.93","50,000.00","50,000.00","97.87","United States","-","14.45","15-Jun-2053","5.25","USD","30-Mar-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,766.96","0.00","49,766.96","50,000.00","50,000.00","99.41","Romania","-","3.77","07-Mar-2028","2.13","EUR","07-Feb-2022" "SRE","SEMPRA","Corporates","Fixed Income","49,740.79","0.00","49,740.79","50,000.00","50,000.00","97.87","United States","-","0.96","01-Apr-2025","3.30","USD","24-Mar-2022" "TLSAU","TELSTRA CORPORATION LTD 144A","Corporates","Fixed Income","49,612.96","0.00","49,612.96","50,000.00","50,000.00","97.75","Australia","-","0.98","07-Apr-2025","3.13","USD","07-Apr-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49,556.04","0.00","49,556.04","50,000.00","50,000.00","98.17","United States","-","0.51","07-Oct-2024","2.00","USD","07-Oct-2019" "WMT","WALMART INC","Corporates","Fixed Income","49,649.03","0.00","49,649.03","50,000.00","50,000.00","98.40","United States","-","1.16","26-Jun-2025","3.55","USD","27-Jun-2018" "ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","49,569.37","0.00","49,569.37","50,000.00","50,000.00","99.14","Switzerland","-","9.59","10-Nov-2033","0.00","CHF","10-May-2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","49,305.67","0.00","49,305.67","50,000.00","50,000.00","97.91","Canada","-","0.61","13-Nov-2024","1.88","USD","13-Nov-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,457.98","0.00","49,457.98","50,000.00","50,000.00","98.40","United States","-","1.70","15-Feb-2026","4.40","USD","12-Jan-2016" "AGR","AVANGRID INC","Corporates","Fixed Income","49,471.28","0.00","49,471.28","50,000.00","50,000.00","97.50","United States","-","1.00","15-Apr-2025","3.20","USD","09-Apr-2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","49,307.10","0.00","49,307.10","50,000.00","50,000.00","98.61","Germany","-","3.31","04-Aug-2027","0.01","EUR","04-Aug-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","49,387.59","0.00","49,387.59","50,000.00","50,000.00","98.60","United States","-","11.00","15-Sep-2040","5.13","USD","24-Aug-2010" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49,305.69","0.00","49,305.69","50,000.00","50,000.00","97.08","United States","-","1.93","19-Apr-2026","3.50","USD","19-Apr-2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49,393.81","0.00","49,393.81","50,000.00","50,000.00","98.19","United States","-","0.80","23-Jan-2026","3.37","USD","23-Jan-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49,542.82","0.00","49,542.82","50,000.00","50,000.00","98.48","United States","-","1.29","01-Aug-2025","3.88","USD","30-Jul-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,363.57","0.00","49,363.57","50,000.00","50,000.00","97.13","United States","-","3.68","28-Apr-2028","3.85","USD","30-Apr-2018" "C","CITIGROUP INC","Corporates","Fixed Income","49,447.90","0.00","49,447.90","50,000.00","50,000.00","98.88","United States","-","10.18","26-Mar-2041","5.32","USD","26-Mar-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","49,388.01","0.00","49,388.01","50,000.00","50,000.00","98.64","United States","-","1.38","15-Sep-2025","4.00","USD","19-Sep-2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","49,345.79","0.00","49,345.79","50,000.00","50,000.00","97.83","United States","-","1.64","15-Jan-2026","4.30","USD","18-Aug-2015" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49,374.07","0.00","49,374.07","50,000.00","50,000.00","98.40","Canada","-","12.63","04-Mar-2046","5.38","USD","04-Mar-2016" "MET","METLIFE INC","Corporates","Fixed Income","49,483.17","0.00","49,483.17","50,000.00","50,000.00","97.92","United States","-","14.66","15-Jan-2054","5.25","USD","06-Jan-2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,378.43","0.00","49,378.43","50,000.00","50,000.00","98.61","United States","-","4.75","15-Sep-2029","4.50","USD","15-Jun-2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49,300.64","0.00","49,300.64","50,000.00","50,000.00","97.06","Poland","-","1.90","06-Apr-2026","3.25","USD","06-Apr-2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","49,331.01","0.00","49,331.01","50,000.00","50,000.00","97.87","United States","-","0.63","21-Nov-2024","2.25","USD","21-Nov-2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","49,464.97","0.00","49,464.97","50,000.00","50,000.00","97.91","United States","-","0.57","30-Oct-2024","2.50","USD","30-Oct-2019" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49,430.16","0.00","49,430.16","50,000.00","50,000.00","96.32","United States","-","4.20","01-Apr-2029","5.20","USD","01-Apr-2019" "USB","US BANCORP MTN","Corporates","Fixed Income","49,394.09","0.00","49,394.09","50,000.00","50,000.00","98.06","United States","-","3.43","01-Feb-2029","4.65","USD","01-Feb-2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","49,465.08","0.00","49,465.08","50,000.00","50,000.00","98.52","United States","-","4.25","26-Feb-2029","4.75","USD","26-Feb-2019" "MMM","3M CO","Corporates","Fixed Income","49,189.19","0.00","49,189.19","50,000.00","50,000.00","97.19","United States","-","1.00","15-Apr-2025","2.65","USD","27-Mar-2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","49,142.90","0.00","49,142.90","50,000.00","50,000.00","97.48","United States","-","1.20","01-Jul-2025","3.38","USD","24-Jun-2020" "AVT","AVNET INC","Corporates","Fixed Income","49,268.87","0.00","49,268.87","50,000.00","50,000.00","96.77","United States","-","6.36","01-Jun-2032","5.50","USD","23-May-2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","49,054.57","0.00","49,054.57","50,000.00","50,000.00","98.00","United States","-","0.94","15-Mar-2025","3.15","USD","16-Mar-2015" "C","CITIGROUP INC","Corporates","Fixed Income","49,069.17","0.00","49,069.17","50,000.00","50,000.00","96.46","United States","-","6.34","24-May-2033","4.91","USD","24-May-2022" "GLW","CORNING INC","Corporates","Fixed Income","49,285.82","0.00","49,285.82","50,000.00","50,000.00","96.61","United States","-","13.04","15-Nov-2048","5.35","USD","06-Nov-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","49,271.61","0.00","49,271.61","50,000.00","50,000.00","97.98","United States","-","13.96","21-Feb-2053","5.63","USD","21-Feb-2023" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49,037.08","0.00","49,037.08","50,000.00","50,000.00","97.18","United States","-","3.77","15-Jul-2028","4.45","USD","21-Jun-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49,118.29","0.00","49,118.29","50,000.00","50,000.00","97.78","United States","-","2.60","15-Feb-2027","3.95","USD","13-Apr-2016" "SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","49,050.28","0.00","49,050.28","50,000.00","50,000.00","96.51","United States","-","1.85","01-Apr-2026","3.25","USD","08-Mar-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49,130.59","0.00","49,130.59","50,000.00","50,000.00","96.47","United States","-","12.36","22-May-2045","5.15","USD","22-May-2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,258.03","0.00","49,258.03","50,000.00","50,000.00","98.37","United States","-","4.33","15-Mar-2029","4.38","USD","15-Jan-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","49,266.44","0.00","49,266.44","50,000.00","50,000.00","98.30","United States","-","6.86","09-Sep-2032","4.60","USD","09-Sep-2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","49,216.00","0.00","49,216.00","100,000.00","100,000.00","48.56","New Zealand","-","8.98","15-May-2035","3.00","NZD","18-Oct-2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","49,113.73","0.00","49,113.73","50,000.00","50,000.00","97.13","United States","-","1.05","01-May-2025","2.70","USD","16-May-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49,260.22","0.00","49,260.22","50,000.00","50,000.00","97.44","United States","-","1.08","15-May-2025","2.95","USD","05-May-2015" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,175.97","0.00","49,175.97","50,000.00","50,000.00","98.21","United States","-","3.16","15-Sep-2027","4.25","USD","15-Jun-2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49,288.71","0.00","49,288.71","50,000.00","50,000.00","98.39","United States","-","3.81","15-Sep-2048","5.70","USD","18-Sep-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,270.90","0.00","49,270.90","50,000.00","50,000.00","93.63","Romania","-","13.65","03-Apr-2049","4.63","EUR","03-Apr-2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","49,133.19","0.00","49,133.19","50,000.00","50,000.00","97.64","Australia","-","1.69","02-Feb-2026","4.13","USD","02-Nov-2015" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","49,241.77","0.00","49,241.77","50,000.00","50,000.00","98.29","Germany","-","4.65","11-Jan-2029","0.88","EUR","11-Jan-2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","49,152.97","0.00","49,152.97","50,000.00","50,000.00","96.90","Uruguay","-","13.69","18-Jun-2050","5.10","USD","18-Jun-2014" "V","VISA INC","Corporates","Fixed Income","49,099.57","0.00","49,099.57","50,000.00","50,000.00","97.30","United States","-","1.59","14-Dec-2025","3.15","USD","14-Dec-2015" "VMW","VMWARE LLC","Corporates","Fixed Income","49,167.76","0.00","49,167.76","50,000.00","50,000.00","98.22","United States","-","0.38","15-Aug-2024","1.00","USD","02-Aug-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","48,927.86","0.00","48,927.86","50,000.00","50,000.00","96.67","United States","-","1.96","14-May-2026","3.20","USD","12-May-2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","49,019.05","0.00","49,019.05","50,000.00","50,000.00","97.80","United States","-","0.90","01-Mar-2025","3.25","USD","16-Jan-2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48,850.87","0.00","48,850.87","50,000.00","50,000.00","97.30","United States","-","15.10","27-Feb-2053","4.88","USD","27-Feb-2023" "MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","48,973.10","0.00","48,973.10","50,000.00","50,000.00","97.87","Germany","-","0.94","19-Mar-2025","3.25","USD","19-Mar-2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","48,851.89","0.00","48,851.89","50,000.00","50,000.00","97.41","Canada","-","0.86","14-Feb-2025","2.50","USD","17-Feb-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48,809.02","0.00","48,809.02","50,000.00","50,000.00","97.29","Supranational","-","0.78","15-Jan-2025","1.63","USD","15-Jan-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,950.85","0.00","48,950.85","50,000.00","50,000.00","97.87","United States","-","0.44","10-Sep-2024","0.63","USD","10-Sep-2021" "KFW","KFW MTN","Government Related","Fixed Income","48,889.33","0.00","48,889.33","50,000.00","50,000.00","97.77","Germany","-","0.47","20-Sep-2024","0.50","USD","14-Jul-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","48,843.08","0.00","48,843.08","50,000.00","50,000.00","96.13","United States","-","13.73","15-Jun-2052","5.50","USD","06-Jun-2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","49,024.76","0.00","49,024.76","50,000.00","50,000.00","97.98","United States","-","0.43","01-Sep-2024","0.98","USD","28-May-2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","48,907.30","0.00","48,907.30","50,000.00","50,000.00","97.80","Austria","-","0.46","16-Sep-2024","0.50","USD","16-Sep-2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","48,997.02","0.00","48,997.02","50,000.00","50,000.00","97.85","United States","-","2.66","15-Mar-2027","4.30","USD","07-Mar-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,953.12","0.00","48,953.12","50,000.00","50,000.00","97.74","United States","-","14.77","15-Mar-2053","5.13","USD","27-Mar-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","48,862.72","0.00","48,862.72","50,000.00","50,000.00","96.61","United States","-","2.00","01-Jun-2026","3.45","USD","26-May-2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","48,790.49","0.00","48,790.49","50,000.00","50,000.00","97.48","Canada","-","0.94","15-Mar-2025","2.95","USD","25-Jul-2023" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","48,863.84","0.00","48,863.84","70,000.00","70,000.00","68.84","Canada","-","4.58","01-May-2029","3.25","CAD","30-Apr-2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,022.09","0.00","49,022.09","50,000.00","50,000.00","97.14","United States","-","2.93","13-Jul-2027","4.40","USD","01-Mar-2018" "TSN","TYSON FOODS INC","Corporates","Fixed Income","48,993.15","0.00","48,993.15","50,000.00","50,000.00","97.70","United States","-","1.78","01-Mar-2026","4.00","USD","19-Feb-2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","49,024.11","0.00","49,024.11","50,000.00","50,000.00","96.09","United States","-","4.33","01-Apr-2029","4.00","USD","25-Mar-2019" "AEP","AEP TEXAS INC","Corporates","Fixed Income","48,654.49","0.00","48,654.49","50,000.00","50,000.00","95.59","United States","-","6.51","15-May-2032","4.70","USD","18-May-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","48,730.87","0.00","48,730.87","50,000.00","50,000.00","96.75","United States","-","4.60","30-Jul-2029","4.50","USD","18-Jul-2014" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","48,650.99","0.00","48,650.99","50,000.00","50,000.00","95.57","United States","-","3.14","01-Oct-2027","3.55","USD","02-Oct-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","48,636.08","0.00","48,636.08","50,000.00","50,000.00","94.85","United States","-","11.17","01-Oct-2041","4.95","USD","16-Sep-2010" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","48,534.52","0.00","48,534.52","50,000.00","50,000.00","94.69","United States","-","12.12","01-Apr-2044","4.88","USD","01-Apr-2014" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48,564.85","0.00","48,564.85","50,000.00","50,000.00","96.38","Canada","-","1.05","01-May-2025","1.85","USD","27-Apr-2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48,663.66","0.00","48,663.66","50,000.00","50,000.00","97.01","Canada","-","0.77","10-Jan-2025","1.50","USD","10-Jan-2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","48,543.44","0.00","48,543.44","70,000.00","70,000.00","68.97","United States","-","15.55","15-Feb-2051","3.25","USD","28-Jun-2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","48,604.13","0.00","48,604.13","50,000.00","50,000.00","97.07","United States","-","3.54","15-Mar-2028","4.15","USD","16-Mar-2018" "C","CITIGROUP INC","Corporates","Fixed Income","48,647.83","0.00","48,647.83","50,000.00","50,000.00","96.46","United States","-","2.56","10-Jan-2028","3.89","USD","10-Jan-2017" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","48,771.35","0.00","48,771.35","50,000.00","50,000.00","97.49","Germany","-","4.80","05-Mar-2029","0.75","EUR","05-Mar-2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48,545.15","0.00","48,545.15","50,000.00","50,000.00","96.68","United States","-","17.04","27-Feb-2063","4.95","USD","27-Feb-2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","48,696.11","0.00","48,696.11","50,000.00","50,000.00","97.36","Supranational","-","4.83","05-Mar-2029","0.50","EUR","05-Mar-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","48,723.30","0.00","48,723.30","50,000.00","50,000.00","95.52","United States","-","13.49","15-May-2050","5.25","USD","07-Apr-2020" "HUM","HUMANA INC","Corporates","Fixed Income","48,562.86","0.00","48,562.86","50,000.00","50,000.00","96.99","United States","-","2.69","15-Mar-2027","3.95","USD","16-Mar-2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","48,698.04","0.00","48,698.04","50,000.00","50,000.00","96.74","United States","-","3.02","04-Aug-2028","4.44","USD","04-Aug-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48,660.50","0.00","48,660.50","60,000.00","60,000.00","80.91","Italy","-","18.06","01-Sep-2050","2.45","EUR","22-Jan-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,577.69","0.00","48,577.69","50,000.00","50,000.00","97.01","United States","-","7.00","15-Sep-2032","4.35","USD","08-Sep-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","48,643.39","0.00","48,643.39","50,000.00","50,000.00","95.89","United States","-","12.50","05-Dec-2043","4.50","USD","05-Dec-2013" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48,643.82","0.00","48,643.82","50,000.00","50,000.00","96.39","United States","-","0.99","22-Apr-2026","2.08","USD","22-Apr-2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","48,632.99","0.00","48,632.99","50,000.00","50,000.00","95.92","United States","-","4.07","15-Dec-2028","4.75","USD","29-Nov-2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","48,532.82","0.00","48,532.82","50,000.00","50,000.00","96.88","Germany","-","0.89","24-Feb-2025","2.00","USD","24-Feb-2022" "MA","MASTERCARD INC","Corporates","Fixed Income","48,694.91","0.00","48,694.91","60,000.00","60,000.00","79.98","United States","-","14.84","01-Jun-2049","3.65","USD","31-May-2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","48,724.14","0.00","48,724.14","50,000.00","50,000.00","96.98","United States","-","2.62","06-Feb-2027","3.30","USD","06-Feb-2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","48,683.43","0.00","48,683.43","50,000.00","50,000.00","96.69","United States","-","2.63","20-Jan-2027","3.63","USD","20-Jan-2017" "MPLX","MPLX LP","Corporates","Fixed Income","48,679.22","0.00","48,679.22","50,000.00","50,000.00","97.00","United States","-","6.75","01-Sep-2032","4.95","USD","11-Aug-2022" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","48,552.86","0.00","48,552.86","50,000.00","50,000.00","95.36","United States","-","5.16","15-Apr-2030","3.88","USD","01-Apr-2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","48,539.96","0.00","48,539.96","50,000.00","50,000.00","97.08","Germany","-","3.60","19-Nov-2027","0.01","EUR","19-Nov-2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48,419.28","0.00","48,419.28","50,000.00","50,000.00","95.86","United States","-","2.92","15-Jun-2027","3.45","USD","18-Sep-2023" "AAPL","APPLE INC","Corporates","Fixed Income","48,504.92","0.00","48,504.92","60,000.00","60,000.00","80.38","United States","-","13.78","09-Feb-2045","3.45","USD","09-Feb-2015" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48,437.94","0.00","48,437.94","50,000.00","50,000.00","95.77","Germany","-","8.51","13-Jun-2033","1.30","EUR","13-Jun-2018" "C","CITIGROUP INC","Corporates","Fixed Income","48,338.63","0.00","48,338.63","50,000.00","50,000.00","95.97","United States","-","3.89","25-Jul-2028","4.13","USD","25-Jul-2016" "EBAY","EBAY INC","Corporates","Fixed Income","48,404.59","0.00","48,404.59","50,000.00","50,000.00","96.72","United States","-","0.93","11-Mar-2025","1.90","USD","11-Mar-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","48,484.98","0.00","48,484.98","50,000.00","50,000.00","96.18","United States","-","12.73","29-Jul-2045","4.90","USD","29-Jul-2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48,474.34","0.00","48,474.34","50,000.00","50,000.00","96.94","Supranational","-","4.03","24-Apr-2028","0.01","EUR","24-Apr-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48,400.42","0.00","48,400.42","50,000.00","50,000.00","96.72","United States","-","0.93","13-Mar-2026","2.00","USD","13-Mar-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","48,466.06","0.00","48,466.06","50,000.00","50,000.00","96.63","United States","-","3.54","26-Feb-2028","3.50","USD","26-Feb-2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","48,404.43","0.00","48,404.43","50,000.00","50,000.00","96.55","United States","-","14.51","09-Sep-2052","5.15","USD","09-Sep-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","48,298.81","0.00","48,298.81","60,000.00","60,000.00","78.74","United States","-","11.19","01-Apr-2040","3.60","USD","01-Apr-2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","48,443.64","0.00","48,443.64","50,000.00","50,000.00","95.20","United States","-","15.90","01-Jun-2062","5.25","USD","23-May-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","48,298.42","0.00","48,298.42","50,000.00","50,000.00","96.60","United States","-","3.59","27-Mar-2028","3.88","USD","27-Mar-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","48,376.04","0.00","48,376.04","50,000.00","50,000.00","96.02","Japan","-","2.61","11-Jan-2027","3.45","USD","12-Jan-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48,348.26","0.00","48,348.26","50,000.00","50,000.00","95.42","United States","-","4.89","03-Dec-2029","4.02","USD","10-Sep-2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","48,091.70","0.00","48,091.70","50,000.00","50,000.00","96.02","United States","-","1.83","10-Mar-2026","3.41","USD","10-Mar-2016" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48,067.44","0.00","48,067.44","50,000.00","50,000.00","95.70","United States","-","3.92","15-Aug-2028","3.70","USD","14-Aug-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","48,184.85","0.00","48,184.85","50,000.00","50,000.00","94.72","United States","-","11.64","05-Dec-2043","5.30","USD","05-Dec-2013" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","48,188.12","0.00","48,188.12","60,000.00","60,000.00","80.31","Supranational","-","6.20","23-Sep-2030","0.75","USD","23-Sep-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","48,100.27","0.00","48,100.27","50,000.00","50,000.00","95.17","Supranational","-","7.59","14-Apr-2032","1.00","EUR","31-May-2016" "IT","GARTNER INC 144A","Corporates","Fixed Income","48,177.48","0.00","48,177.48","50,000.00","50,000.00","95.28","United States","-","3.08","01-Jul-2028","4.50","USD","22-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","48,150.50","0.00","48,150.50","50,000.00","50,000.00","96.26","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","48,171.84","0.00","48,171.84","50,000.00","50,000.00","95.15","United States","-","2.85","11-May-2027","3.15","USD","11-May-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,146.79","0.00","48,146.79","50,000.00","50,000.00","95.51","United States","-","2.09","10-Jun-2026","2.65","USD","10-Jun-2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,214.80","0.00","48,214.80","50,000.00","50,000.00","93.88","Germany","-","4.61","21-May-2029","3.00","USD","19-May-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48,130.67","0.00","48,130.67","50,000.00","50,000.00","95.14","United States","-","1.93","15-Apr-2026","2.50","USD","20-Apr-2016" "XL","XL GROUP LTD","Corporates","Fixed Income","48,068.44","0.00","48,068.44","50,000.00","50,000.00","94.65","Ireland","-","11.77","15-Dec-2043","5.25","USD","21-Nov-2013" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","47,935.95","0.00","47,935.95","50,000.00","50,000.00","95.52","Canada","-","1.11","20-May-2025","1.00","USD","20-May-2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","47,854.21","0.00","47,854.21","50,000.00","50,000.00","95.05","United States","-","6.67","03-Aug-2033","4.42","USD","03-Aug-2022" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","47,874.10","0.00","47,874.10","50,000.00","50,000.00","94.94","United States","-","3.41","12-Jan-2028","3.88","USD","12-Jun-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,835.69","0.00","47,835.69","50,000.00","50,000.00","94.82","Supranational","-","1.98","24-Apr-2026","2.00","USD","26-Apr-2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48,001.37","0.00","48,001.37","50,000.00","50,000.00","94.49","United States","-","4.44","15-May-2029","4.13","USD","10-May-2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","47,934.23","0.00","47,934.23","50,000.00","50,000.00","94.25","United States","-","6.65","01-May-2032","4.00","USD","03-May-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","48,009.94","0.00","48,009.94","100,000.00","100,000.00","48.00","Supranational","-","27.17","18-Jan-2052","0.05","EUR","18-Jan-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","47,772.60","0.00","47,772.60","50,000.00","50,000.00","95.28","Germany","-","4.40","01-Oct-2028","0.50","EUR","01-Apr-2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","47,900.17","0.00","47,900.17","50,000.00","50,000.00","93.97","United States","-","12.48","15-Nov-2045","5.00","USD","13-Nov-2015" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","47,859.17","0.00","47,859.17","50,000.00","50,000.00","95.23","United States","-","2.64","15-Feb-2027","4.20","USD","16-Feb-2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47,934.48","0.00","47,934.48","50,000.00","50,000.00","94.47","United States","-","14.46","15-Jun-2052","4.95","USD","23-May-2022" "MET","METLIFE INC","Corporates","Fixed Income","47,783.60","0.00","47,783.60","50,000.00","50,000.00","93.75","United States","-","12.02","13-Nov-2043","4.88","USD","13-Nov-2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","47,801.85","0.00","47,801.85","50,000.00","50,000.00","95.04","Japan","-","3.09","25-Jul-2027","3.29","USD","25-Jul-2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","47,781.55","0.00","47,781.55","50,000.00","50,000.00","95.24","United States","-","1.20","23-Jun-2025","1.25","USD","23-Jun-2020" "QRVO","QORVO INC","Corporates","Fixed Income","47,786.98","0.00","47,786.98","50,000.00","50,000.00","93.61","United States","-","4.15","15-Oct-2029","4.38","USD","21-Aug-2020" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","47,935.42","0.00","47,935.42","50,000.00","50,000.00","95.83","Australia","-","2.73","23-Mar-2027","3.75","USD","23-Mar-2017" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","47,963.81","0.00","47,963.81","100,000.00","100,000.00","47.76","France","-","26.72","19-Jan-2061","1.00","EUR","19-Jan-2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","47,827.26","0.00","47,827.26","50,000.00","50,000.00","95.11","United States","-","2.19","04-Aug-2026","3.70","USD","04-Aug-2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","47,656.22","0.00","47,656.22","50,000.00","50,000.00","94.59","United States","-","3.44","15-Jan-2028","3.60","USD","08-Dec-2017" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47,571.35","0.00","47,571.35","50,000.00","50,000.00","94.72","United States","-","6.87","22-Aug-2032","4.30","USD","22-Aug-2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","47,681.81","0.00","47,681.81","50,000.00","50,000.00","93.80","Belgium","-","12.10","22-Jun-2038","1.90","EUR","16-Sep-2015" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","47,746.09","0.00","47,746.09","50,000.00","50,000.00","93.82","United States","-","5.50","15-Nov-2030","4.55","USD","02-Nov-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","47,637.94","0.00","47,637.94","50,000.00","50,000.00","93.05","United States","-","15.60","15-Oct-2058","4.95","USD","05-Oct-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","47,519.26","0.00","47,519.26","50,000.00","50,000.00","93.21","United States","-","5.15","01-Apr-2030","3.75","USD","31-Mar-2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","47,555.72","0.00","47,555.72","50,000.00","50,000.00","94.80","United States","-","4.24","01-Mar-2030","4.25","USD","04-Mar-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","47,635.12","0.00","47,635.12","50,000.00","50,000.00","94.18","United Kingdom","-","4.58","01-Jun-2029","3.38","USD","25-Mar-2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","47,601.41","0.00","47,601.41","50,000.00","50,000.00","95.12","Supranational","-","4.12","18-Sep-2028","3.13","USD","18-Sep-2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","47,631.42","0.00","47,631.42","50,000.00","50,000.00","95.26","Germany","-","4.43","18-Sep-2028","0.01","EUR","18-Sep-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","47,642.93","0.00","47,642.93","60,000.00","60,000.00","78.60","United States","-","13.31","15-Jul-2046","4.00","USD","07-Jul-2016" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","47,731.92","0.00","47,731.92","50,000.00","50,000.00","95.21","United States","-","4.39","01-Mar-2029","3.50","USD","01-Mar-2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","47,526.88","0.00","47,526.88","50,000.00","50,000.00","94.09","United States","-","14.89","15-Jan-2053","4.80","USD","24-Jan-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","47,705.24","0.00","47,705.24","50,000.00","50,000.00","95.36","United States","-","11.01","23-Mar-2040","4.63","USD","23-Mar-2020" "WRK","WRKCO INC","Corporates","Fixed Income","47,606.13","0.00","47,606.13","50,000.00","50,000.00","95.10","United States","-","3.17","15-Sep-2027","3.38","USD","15-Feb-2019" "MMM","3M CO","Corporates","Fixed Income","47,284.76","0.00","47,284.76","50,000.00","50,000.00","93.28","United States","-","3.25","15-Oct-2027","2.88","USD","02-Oct-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,374.61","0.00","47,374.61","50,000.00","50,000.00","93.74","Supranational","-","3.35","02-Nov-2027","2.50","USD","02-Nov-2017" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","47,482.71","0.00","47,482.71","70,000.00","70,000.00","67.29","United States","-","14.60","21-Jul-2052","2.97","USD","21-Jul-2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","47,323.82","0.00","47,323.82","50,000.00","50,000.00","94.52","Canada","-","2.78","11-Mar-2027","2.95","USD","11-Mar-2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","47,312.98","0.00","47,312.98","50,000.00","50,000.00","93.28","United States","-","2.35","01-Oct-2026","2.75","USD","17-Aug-2016" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","47,296.76","0.00","47,296.76","50,000.00","50,000.00","92.73","United States","-","6.55","15-Apr-2032","4.15","USD","14-Apr-2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","47,320.11","0.00","47,320.11","60,000.00","60,000.00","77.40","United States","-","14.13","15-Nov-2049","4.00","USD","15-Aug-2019" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","47,371.71","0.00","47,371.71","50,000.00","50,000.00","93.92","Germany","-","8.60","31-Oct-2033","1.88","EUR","31-Oct-2018" "EQIX","EQUINIX INC","Corporates","Fixed Income","47,489.63","0.00","47,489.63","50,000.00","50,000.00","93.94","United States","-","2.47","18-Nov-2026","2.90","USD","18-Nov-2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","47,356.11","0.00","47,356.11","50,000.00","50,000.00","93.42","Supranational","-","19.53","04-Oct-2052","2.50","EUR","20-Sep-2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","47,446.03","0.00","47,446.03","50,000.00","50,000.00","94.70","United States","-","4.42","07-Mar-2029","3.40","USD","07-Mar-2019" "MET","METLIFE INC","Corporates","Fixed Income","47,400.15","0.00","47,400.15","50,000.00","50,000.00","93.80","United States","-","14.42","15-Jul-2052","5.00","USD","11-Jul-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","47,362.25","0.00","47,362.25","50,000.00","50,000.00","94.60","United States","-","4.41","15-Mar-2029","3.70","USD","31-Jan-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","47,083.00","0.00","47,083.00","50,000.00","50,000.00","94.01","United States","-","12.76","15-Mar-2045","4.75","USD","17-Nov-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","47,049.75","0.00","47,049.75","50,000.00","50,000.00","93.59","United States","-","1.53","24-Oct-2026","1.20","USD","21-Oct-2020" "BKU","BANKUNITED INC","Corporates","Fixed Income","47,019.16","0.00","47,019.16","50,000.00","50,000.00","92.53","United States","-","5.12","11-Jun-2030","5.13","USD","11-Jun-2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","47,081.96","0.00","47,081.96","50,000.00","50,000.00","92.42","United States","-","17.03","15-May-2064","4.75","USD","08-May-2014" "C","CITIGROUP INC","Corporates","Fixed Income","47,175.27","0.00","47,175.27","50,000.00","50,000.00","94.27","United States","-","4.37","20-Mar-2030","3.98","USD","20-Mar-2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","47,036.94","0.00","47,036.94","50,000.00","50,000.00","93.63","United States","-","5.40","29-Nov-2029","1.25","EUR","29-Nov-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","47,029.19","0.00","47,029.19","50,000.00","50,000.00","92.00","United States","-","12.62","21-Oct-2045","4.75","USD","21-Oct-2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","47,047.96","0.00","47,047.96","50,000.00","50,000.00","93.93","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47,086.74","0.00","47,086.74","50,000.00","50,000.00","94.13","United States","-","1.40","01-Sep-2025","0.55","USD","25-Aug-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","47,186.32","0.00","47,186.32","50,000.00","50,000.00","94.29","United States","-","2.33","15-Sep-2026","2.55","USD","16-Sep-2016" "KFW","KFW","Government Related","Fixed Income","47,206.32","0.00","47,206.32","50,000.00","50,000.00","94.34","Germany","-","1.27","18-Jul-2025","0.38","USD","14-Jul-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","47,256.95","0.00","47,256.95","50,000.00","50,000.00","93.60","Germany","-","3.39","15-Nov-2027","2.50","USD","15-Nov-2017" "PEP","PEPSICO INC","Corporates","Fixed Income","47,087.18","0.00","47,087.18","50,000.00","50,000.00","92.16","United States","-","13.14","14-Apr-2046","4.45","USD","14-Oct-2015" "V","VISA INC","Corporates","Fixed Income","47,093.72","0.00","47,093.72","50,000.00","50,000.00","94.10","United States","-","3.21","15-Sep-2027","2.75","USD","11-Sep-2017" "DIS","WALT DISNEY CO","Corporates","Fixed Income","47,041.02","0.00","47,041.02","50,000.00","50,000.00","92.34","United States","-","13.01","15-Nov-2046","4.75","USD","22-Nov-2019" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","46,908.80","0.00","46,908.80","50,000.00","50,000.00","92.06","United States","-","11.65","01-Dec-2044","5.45","USD","24-Nov-2014" "ALLE","ALLEGION PLC","Corporates","Fixed Income","47,004.95","0.00","47,004.95","50,000.00","50,000.00","92.30","United States","-","4.80","01-Oct-2029","3.50","USD","27-Sep-2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","46,977.83","0.00","46,977.83","50,000.00","50,000.00","93.82","Canada","-","2.79","08-Mar-2027","2.65","USD","08-Mar-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","46,791.71","0.00","46,791.71","50,000.00","50,000.00","91.89","United States","-","12.33","15-May-2044","4.63","USD","17-Jul-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","46,919.04","0.00","46,919.04","50,000.00","50,000.00","92.87","United States","-","5.35","01-Jul-2030","4.05","USD","10-Jun-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","46,853.08","0.00","46,853.08","50,000.00","50,000.00","93.03","Germany","-","6.95","11-Jul-2031","0.88","EUR","11-Jul-2016" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46,838.32","0.00","46,838.32","50,000.00","50,000.00","93.24","United States","-","4.74","15-Aug-2029","3.75","USD","26-Aug-2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","46,887.06","0.00","46,887.06","50,000.00","50,000.00","93.45","United States","-","2.26","15-Aug-2026","2.74","USD","05-Aug-2016" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","46,981.89","0.00","46,981.89","50,000.00","50,000.00","93.19","United States","-","4.98","15-Jan-2030","3.85","USD","09-Jan-2020" "MDT","MEDTRONIC INC","Corporates","Fixed Income","46,925.60","0.00","46,925.60","50,000.00","50,000.00","93.70","United States","-","12.96","15-Mar-2045","4.63","USD","31-Aug-2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","46,933.62","0.00","46,933.62","50,000.00","50,000.00","91.47","United States","-","12.66","01-Oct-2046","4.90","USD","28-Apr-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","46,981.19","0.00","46,981.19","50,000.00","50,000.00","93.80","United States","-","12.59","15-Sep-2044","4.75","USD","22-Nov-2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","46,961.60","0.00","46,961.60","50,000.00","50,000.00","93.80","United States","-","3.20","12-Sep-2027","3.00","USD","12-Sep-2017" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46,597.57","0.00","46,597.57","50,000.00","50,000.00","92.11","Germany","-","9.37","05-Jul-2034","1.38","EUR","05-Jul-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","46,741.45","0.00","46,741.45","50,000.00","50,000.00","92.80","United States","-","1.99","22-Apr-2027","1.58","USD","22-Apr-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","46,708.03","0.00","46,708.03","70,000.00","70,000.00","65.38","United States","-","15.49","15-Oct-2050","3.00","USD","22-Oct-2020" "NOV","NOV INC","Corporates","Fixed Income","46,659.95","0.00","46,659.95","50,000.00","50,000.00","92.16","United States","-","4.96","01-Dec-2029","3.60","USD","14-Nov-2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","46,619.63","0.00","46,619.63","50,000.00","50,000.00","92.28","United States","-","2.86","15-Apr-2027","2.13","USD","18-Feb-2020" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","46,679.70","0.00","46,679.70","50,000.00","50,000.00","92.31","United States","-","5.37","15-Jun-2030","3.70","USD","13-May-2020" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","46,666.67","0.00","46,666.67","50,000.00","50,000.00","92.75","United States","-","2.08","01-Jun-2026","1.80","USD","26-May-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","46,530.86","0.00","46,530.86","50,000.00","50,000.00","92.89","Canada","-","1.73","06-Jan-2026","0.75","USD","06-Jan-2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","46,267.32","0.00","46,267.32","50,000.00","50,000.00","92.09","United States","-","2.66","15-Jan-2027","2.20","USD","12-Jan-2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","46,498.91","0.00","46,498.91","50,000.00","50,000.00","92.79","United States","-","1.67","15-Dec-2025","0.75","USD","24-Nov-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","46,441.48","0.00","46,441.48","50,000.00","50,000.00","92.66","United States","-","2.75","21-Feb-2027","2.20","USD","21-Feb-2020" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","46,429.85","0.00","46,429.85","50,000.00","50,000.00","92.46","United Kingdom","-","2.09","28-May-2026","1.20","USD","28-May-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","46,402.03","0.00","46,402.03","50,000.00","50,000.00","92.49","United States","-","4.81","23-Aug-2029","3.30","USD","23-Aug-2017" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","46,347.79","0.00","46,347.79","50,000.00","50,000.00","92.62","Canada","-","1.87","02-Mar-2026","1.05","USD","02-Mar-2021" "C","CITIGROUP INC","Corporates","Fixed Income","46,359.15","0.00","46,359.15","50,000.00","50,000.00","92.53","United States","-","1.80","28-Jan-2027","1.12","USD","28-Jan-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","46,281.43","0.00","46,281.43","50,000.00","50,000.00","92.29","United States","-","3.17","20-Aug-2027","2.70","USD","20-Aug-2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","46,405.18","0.00","46,405.18","50,000.00","50,000.00","92.71","United States","-","1.87","09-Mar-2026","2.00","USD","09-Mar-2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","46,292.84","0.00","46,292.84","50,000.00","50,000.00","90.70","United States","-","12.38","01-Nov-2044","4.65","USD","28-Oct-2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","46,294.85","0.00","46,294.85","50,000.00","50,000.00","92.50","United States","-","1.87","02-Mar-2027","1.27","USD","02-Mar-2021" "WMT","WALMART INC","Corporates","Fixed Income","46,305.20","0.00","46,305.20","50,000.00","50,000.00","92.39","United States","-","15.31","09-Sep-2052","4.50","USD","09-Sep-2022" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46,114.78","0.00","46,114.78","50,000.00","50,000.00","90.10","United States","-","13.47","01-Apr-2047","4.35","USD","31-Mar-2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","46,109.46","0.00","46,109.46","50,000.00","50,000.00","91.93","United States","-","2.21","15-Jul-2026","1.45","USD","24-May-2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","46,151.51","0.00","46,151.51","50,000.00","50,000.00","92.30","Germany","-","5.45","02-Oct-2029","0.01","EUR","02-Oct-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","46,143.81","0.00","46,143.81","55,000.00","55,000.00","83.80","United States","-","12.44","20-Sep-2047","5.20","USD","21-Sep-2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","46,121.16","0.00","46,121.16","50,000.00","50,000.00","92.07","Supranational","-","2.23","15-Jul-2026","0.88","USD","25-May-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46,243.90","0.00","46,243.90","50,000.00","50,000.00","92.05","United States","-","8.74","12-Feb-2035","3.50","USD","12-Feb-2015" "MPLX","MPLX LP","Corporates","Fixed Income","45,998.55","0.00","45,998.55","50,000.00","50,000.00","91.62","United States","-","12.70","01-Mar-2047","5.20","USD","10-Feb-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","46,007.89","0.00","46,007.89","50,000.00","50,000.00","91.73","United States","-","2.14","15-Jun-2026","1.00","USD","24-Feb-2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46,130.66","0.00","46,130.66","50,000.00","50,000.00","92.24","United States","-","5.39","25-Mar-2030","3.00","USD","25-Mar-2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","46,192.25","0.00","46,192.25","50,000.00","50,000.00","92.26","United States","-","2.33","01-Sep-2026","1.75","USD","03-Nov-2021" "VFC","VF CORPORATION","Corporates","Fixed Income","46,110.50","0.00","46,110.50","50,000.00","50,000.00","91.02","United States","-","2.85","23-Apr-2027","2.80","USD","23-Apr-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","46,082.01","0.00","46,082.01","50,000.00","50,000.00","90.77","United Kingdom","-","15.35","19-Jun-2059","5.13","USD","19-Jun-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","45,846.42","0.00","45,846.42","50,000.00","50,000.00","91.56","United States","-","6.64","15-Mar-2032","4.05","USD","01-Apr-2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","45,768.52","0.00","45,768.52","50,000.00","50,000.00","91.50","United States","-","2.38","20-Sep-2026","1.95","USD","20-Sep-2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","45,934.47","0.00","45,934.47","50,000.00","50,000.00","91.71","Germany","-","2.29","12-Aug-2026","1.25","USD","12-Aug-2021" "CI","CIGNA GROUP","Corporates","Fixed Income","45,768.21","0.00","45,768.21","50,000.00","50,000.00","90.58","United States","-","12.87","15-Jul-2046","4.80","USD","13-Jul-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","45,799.80","0.00","45,799.80","50,000.00","50,000.00","91.13","United States","-","3.03","01-Jun-2027","1.45","USD","01-May-2020" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","45,907.47","0.00","45,907.47","50,000.00","50,000.00","91.79","Germany","-","5.79","28-Feb-2030","0.35","EUR","28-Aug-2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","45,856.22","0.00","45,856.22","50,000.00","50,000.00","90.58","United States","-","5.36","01-Jun-2030","3.50","USD","11-May-2020" "G2786843","GNMA2 30YR PLATINUM","Securitized","Fixed Income","45,901.30","0.00","45,901.30","52,131.00","52,131.00","87.83","United States","-","5.88","20-Mar-2052","3.00","USD","01-Aug-2023" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","45,990.43","0.00","45,990.43","50,000.00","50,000.00","91.65","United States","-","2.21","15-Jul-2026","1.65","USD","23-Jun-2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","45,878.05","0.00","45,878.05","50,000.00","50,000.00","91.25","United States","-","3.04","10-Jun-2027","1.70","USD","10-Dec-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45,897.54","0.00","45,897.54","50,000.00","50,000.00","91.63","Canada","-","12.07","15-Mar-2044","5.00","USD","10-Mar-2014" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","45,904.95","0.00","45,904.95","50,000.00","50,000.00","91.67","United States","-","6.64","15-Mar-2032","4.05","USD","22-Mar-2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","45,627.35","0.00","45,627.35","50,000.00","50,000.00","89.61","United States","-","13.10","14-May-2046","4.45","USD","12-May-2016" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","45,651.15","0.00","45,651.15","50,000.00","50,000.00","90.97","United States","-","2.68","15-Jan-2027","1.65","USD","19-Oct-2021" "CDW","CDW LLC","Corporates","Fixed Income","45,543.43","0.00","45,543.43","50,000.00","50,000.00","90.71","United States","-","4.11","15-Feb-2029","3.25","USD","13-Aug-2020" "GIBACN","CGI INC","Corporates","Fixed Income","45,581.41","0.00","45,581.41","50,000.00","50,000.00","91.11","Canada","-","2.38","14-Sep-2026","1.45","USD","09-Jun-2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","45,651.12","0.00","45,651.12","50,000.00","50,000.00","91.29","Germany","-","5.93","29-Mar-2030","0.01","EUR","01-Feb-2021" "IT","GARTNER INC 144A","Corporates","Fixed Income","45,693.52","0.00","45,693.52","50,000.00","50,000.00","89.55","United States","-","4.95","01-Oct-2030","3.75","USD","28-Sep-2020" "HUM","HUMANA INC","Corporates","Fixed Income","45,703.69","0.00","45,703.69","50,000.00","50,000.00","91.04","United States","-","4.82","15-Aug-2029","3.13","USD","15-Aug-2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","45,734.65","0.00","45,734.65","50,000.00","50,000.00","90.11","United States","-","12.14","15-Jun-2044","4.80","USD","10-Jun-2014" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","45,684.89","0.00","45,684.89","50,000.00","50,000.00","91.35","United States","-","2.41","22-Sep-2027","1.47","USD","22-Sep-2021" "LEA","LEAR CORPORATION","Corporates","Fixed Income","45,671.40","0.00","45,671.40","50,000.00","50,000.00","90.21","United States","-","5.35","30-May-2030","3.50","USD","24-Feb-2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","45,506.01","0.00","45,506.01","100,000.00","100,000.00","45.42","Canada","-","19.16","05-Sep-2052","2.05","CAD","22-Sep-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","45,405.56","0.00","45,405.56","50,000.00","50,000.00","89.48","United States","-","5.29","15-May-2030","3.63","USD","18-May-2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","45,415.46","0.00","45,415.46","50,000.00","50,000.00","89.88","United States","-","5.06","01-Dec-2029","2.95","USD","25-Nov-2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","45,447.28","0.00","45,447.28","50,000.00","50,000.00","90.88","Australia","-","2.40","23-Sep-2027","1.63","USD","23-Jun-2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","45,275.85","0.00","45,275.85","50,000.00","50,000.00","89.45","Canada","-","5.40","13-May-2030","2.95","USD","13-May-2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","45,413.36","0.00","45,413.36","50,000.00","50,000.00","89.56","United States","-","5.34","01-May-2030","3.13","USD","22-Apr-2020" "AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","45,191.90","0.00","45,191.90","50,000.00","50,000.00","89.90","United States","-","3.55","26-Jan-2028","2.85","USD","26-Jan-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","45,085.64","0.00","45,085.64","50,000.00","50,000.00","90.15","United States","-","3.77","24-Mar-2028","2.00","USD","24-Mar-2021" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","45,117.46","0.00","45,117.46","50,000.00","50,000.00","89.74","Spain","-","6.86","30-Apr-2031","0.50","EUR","16-Apr-2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","45,193.23","0.00","45,193.23","240,000.00","240,000.00","18.58","Israel","-","17.12","29-Nov-2052","2.80","ILS","08-Feb-2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","45,107.79","0.00","45,107.79","50,000.00","50,000.00","89.32","United States","-","5.46","15-Jun-2030","3.15","USD","09-Jun-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","45,092.31","0.00","45,092.31","50,000.00","50,000.00","88.96","United States","-","4.99","01-Nov-2034","3.03","USD","01-Nov-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","44,866.37","0.00","44,866.37","50,000.00","50,000.00","89.26","United States","-","4.44","12-Jan-2029","2.25","USD","13-Jan-2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","44,761.51","0.00","44,761.51","50,000.00","50,000.00","88.39","United States","-","5.40","01-May-2030","2.80","USD","14-Apr-2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","44,898.36","0.00","44,898.36","50,000.00","50,000.00","89.71","United States","-","4.97","15-Sep-2029","2.63","USD","02-Oct-2019" "ADSK","AUTODESK INC","Corporates","Fixed Income","44,874.82","0.00","44,874.82","50,000.00","50,000.00","89.18","United States","-","5.19","15-Jan-2030","2.85","USD","14-Jan-2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","44,871.15","0.00","44,871.15","45,000.00","45,000.00","98.45","Canada","-","1.62","16-Dec-2025","4.50","USD","16-Dec-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","44,890.35","0.00","44,890.35","50,000.00","50,000.00","88.61","United States","-","10.73","15-Jun-2039","4.13","USD","15-Jul-2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","44,962.73","0.00","44,962.73","50,000.00","50,000.00","89.72","Bulgaria","-","6.33","23-Sep-2030","0.38","EUR","23-Sep-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","44,831.27","0.00","44,831.27","50,000.00","50,000.00","88.34","United States","-","5.31","30-Apr-2030","3.25","USD","30-Apr-2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","44,917.76","0.00","44,917.76","50,000.00","50,000.00","89.79","Supranational","-","7.65","19-Jan-2032","0.25","EUR","19-Jan-2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","44,896.98","0.00","44,896.98","50,000.00","50,000.00","89.01","United States","-","5.47","01-Jul-2030","3.30","USD","03-Apr-2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","44,840.49","0.00","44,840.49","50,000.00","50,000.00","89.68","Germany","-","6.56","15-Nov-2030","0.01","EUR","15-Jul-2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","44,911.05","0.00","44,911.05","50,000.00","50,000.00","87.71","United States","-","13.73","15-Apr-2050","4.70","USD","01-Apr-2020" "INGR","INGREDION INC","Corporates","Fixed Income","44,838.03","0.00","44,838.03","50,000.00","50,000.00","88.74","United States","-","5.47","01-Jun-2030","2.90","USD","13-May-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","44,799.41","0.00","44,799.41","50,000.00","50,000.00","89.00","Supranational","-","3.85","20-Apr-2028","1.38","USD","20-Apr-2021" "INTU","INTUIT INC.","Corporates","Fixed Income","44,941.15","0.00","44,941.15","50,000.00","50,000.00","89.61","United States","-","3.15","15-Jul-2027","1.35","USD","29-Jun-2020" "ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","44,753.04","0.00","44,753.04","50,000.00","50,000.00","88.42","United States","-","5.44","14-May-2030","2.95","USD","14-May-2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","44,841.23","0.00","44,841.23","50,000.00","50,000.00","89.68","Germany","-","6.78","03-Feb-2031","0.00","EUR","03-Feb-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44,961.45","0.00","44,961.45","50,000.00","50,000.00","88.91","United States","-","5.44","15-May-2030","2.75","USD","11-Aug-2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","44,818.20","0.00","44,818.20","50,000.00","50,000.00","88.08","United States","-","12.55","21-Nov-2044","4.45","USD","21-Nov-2014" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","44,885.83","0.00","44,885.83","50,000.00","50,000.00","89.12","United States","-","5.91","15-Jan-2031","3.25","USD","05-Jun-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","44,760.90","0.00","44,760.90","50,000.00","50,000.00","89.39","United States","-","10.93","15-Mar-2039","3.88","USD","11-Mar-2019" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","44,947.16","0.00","44,947.16","50,000.00","50,000.00","89.80","United States","-","4.93","15-Sep-2029","2.95","USD","10-Sep-2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","44,653.05","0.00","44,653.05","50,000.00","50,000.00","88.31","United States","-","5.44","20-May-2030","2.82","USD","20-May-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","44,532.63","0.00","44,532.63","50,000.00","50,000.00","87.62","United States","-","12.82","01-Dec-2045","4.50","USD","17-Nov-2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44,625.14","0.00","44,625.14","50,000.00","50,000.00","88.08","United States","-","5.39","15-Apr-2030","2.60","USD","13-Apr-2020" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","44,613.36","0.00","44,613.36","50,000.00","50,000.00","87.46","United States","-","14.32","01-May-2050","4.35","USD","22-Apr-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","44,631.35","0.00","44,631.35","50,000.00","50,000.00","89.01","United States","-","9.38","01-Mar-2036","3.55","USD","01-Mar-2016" "MRK","MERCK & CO INC","Corporates","Fixed Income","44,684.84","0.00","44,684.84","50,000.00","50,000.00","88.80","United States","-","4.38","10-Dec-2028","1.90","USD","10-Dec-2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","44,589.26","0.00","44,589.26","50,000.00","50,000.00","87.37","United States","-","5.37","01-Oct-2050","3.70","USD","21-Aug-2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","44,527.67","0.00","44,527.67","50,000.00","50,000.00","88.65","United States","-","5.27","01-Feb-2030","2.60","USD","23-Jan-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","44,225.86","0.00","44,225.86","50,000.00","50,000.00","86.67","United States","-","12.65","01-May-2045","4.40","USD","01-May-2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","44,271.53","0.00","44,271.53","50,000.00","50,000.00","88.17","Supranational","-","4.00","09-Jun-2028","1.25","USD","09-Jun-2021" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","44,306.02","0.00","44,306.02","50,000.00","50,000.00","87.53","United States","-","5.42","30-Apr-2030","2.65","USD","11-Mar-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","44,337.79","0.00","44,337.79","50,000.00","50,000.00","88.47","United States","-","6.70","08-Mar-2037","3.85","USD","08-Mar-2022" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","44,336.42","0.00","44,336.42","50,000.00","50,000.00","88.64","Canada","-","3.33","17-Sep-2027","1.36","USD","17-Sep-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44,412.93","0.00","44,412.93","50,000.00","50,000.00","88.06","United States","-","5.15","01-Dec-2029","2.38","USD","21-Nov-2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","44,391.14","0.00","44,391.14","50,000.00","50,000.00","88.64","Japan","-","6.89","10-Mar-2032","2.97","USD","10-Mar-2022" "HUM","HUMANA INC","Corporates","Fixed Income","44,355.03","0.00","44,355.03","50,000.00","50,000.00","87.22","United States","-","11.67","01-Dec-2042","4.63","USD","10-Dec-2012" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","44,323.51","0.00","44,323.51","50,000.00","50,000.00","88.11","Canada","-","8.08","15-Feb-2035","6.50","CAD","30-Apr-1999" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","44,375.25","0.00","44,375.25","50,000.00","50,000.00","88.07","United States","-","5.88","15-Jan-2031","3.40","USD","15-May-2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","44,446.90","0.00","44,446.90","50,000.00","50,000.00","87.44","United States","-","14.69","01-Jun-2052","4.50","USD","09-May-2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44,438.02","0.00","44,438.02","50,000.00","50,000.00","88.83","United States","-","3.32","15-Sep-2027","1.40","USD","01-Sep-2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","44,323.99","0.00","44,323.99","50,000.00","50,000.00","88.51","United States","-","-0.13","15-Mar-2060","4.00","USD","10-Feb-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","44,391.74","0.00","44,391.74","50,000.00","50,000.00","87.13","United States","-","13.67","15-Nov-2048","4.50","USD","10-Aug-2018" "TCN","TELUS CORPORATION","Corporates","Fixed Income","44,460.50","0.00","44,460.50","50,000.00","50,000.00","87.66","Canada","-","6.81","13-May-2032","3.40","USD","28-Feb-2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","44,331.15","0.00","44,331.15","50,000.00","50,000.00","88.61","Germany","-","7.64","15-Jan-2032","0.25","EUR","15-Jan-2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","44,289.82","0.00","44,289.82","50,000.00","50,000.00","88.12","United States","-","13.92","20-Aug-2048","4.45","USD","20-Aug-2018" "AET","AETNA INC","Corporates","Fixed Income","44,025.10","0.00","44,025.10","50,000.00","50,000.00","86.40","United States","-","11.54","15-May-2042","4.50","USD","04-May-2012" "AET","AETNA INC","Corporates","Fixed Income","44,187.13","0.00","44,187.13","50,000.00","50,000.00","88.22","United States","-","12.19","15-Mar-2044","4.75","USD","07-Mar-2014" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","44,105.87","0.00","44,105.87","50,000.00","50,000.00","86.36","United States","-","12.77","15-Oct-2044","4.13","USD","15-Oct-2014" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","44,018.86","0.00","44,018.86","50,000.00","50,000.00","86.50","United States","-","7.43","15-Apr-2033","3.42","USD","31-Mar-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","44,007.53","0.00","44,007.53","50,000.00","50,000.00","86.75","Germany","-","10.04","20-Apr-2035","1.25","EUR","20-Apr-2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","44,138.54","0.00","44,138.54","50,000.00","50,000.00","88.18","United States","-","9.44","20-Sep-2037","5.00","USD","21-Sep-2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","44,116.51","0.00","44,116.51","200,000.00","200,000.00","21.77","Malaysia","-","8.74","31-May-2035","4.25","MYR","22-May-2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","44,063.00","0.00","44,063.00","50,000.00","50,000.00","87.00","United States","-","5.41","15-Apr-2030","2.50","USD","16-Apr-2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","44,056.71","0.00","44,056.71","50,000.00","50,000.00","88.02","United States","-","4.99","13-Sep-2029","2.45","USD","13-Sep-2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","44,109.75","0.00","44,109.75","50,000.00","50,000.00","86.04","United States","-","20.48","01-Apr-2122","4.45","USD","16-Mar-2022" "YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","44,093.27","0.00","44,093.27","50,000.00","50,000.00","87.20","Brazil","-","5.43","04-Jun-2030","3.15","USD","04-Jun-2020" "COR","CENCORA INC","Corporates","Fixed Income","43,940.69","0.00","43,940.69","50,000.00","50,000.00","86.66","United States","-","13.72","15-Dec-2047","4.30","USD","04-Dec-2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","43,719.28","0.00","43,719.28","50,000.00","50,000.00","86.62","Supranational","-","17.26","20-Oct-2045","1.75","EUR","20-Oct-2015" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","43,931.14","0.00","43,931.14","50,000.00","50,000.00","86.54","United States","-","5.75","01-Oct-2030","2.70","USD","13-Jul-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","43,910.23","0.00","43,910.23","50,000.00","50,000.00","85.65","United States","-","13.53","05-Apr-2049","4.55","USD","05-Apr-2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","43,758.06","0.00","43,758.06","55,000.00","55,000.00","77.86","United States","-","13.90","01-May-2050","4.20","USD","20-Apr-2020" "PEN","PEN CASH","Cash and/or Derivatives","Cash","43,748.97","0.00","43,748.97","162,576.00","162,576.00","26.91","Peru","-","0.00","-","0.00","PEN","01-Jan-1990" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","43,881.32","0.00","43,881.32","75,000.00","75,000.00","57.61","Peru","-","18.10","01-Dec-2060","2.78","USD","01-Dec-2020" "WMT","WALMART INC","Corporates","Fixed Income","43,809.52","0.00","43,809.52","50,000.00","50,000.00","86.63","United States","-","14.30","29-Jun-2048","4.05","USD","27-Jun-2018" "AMD","XILINX INC","Corporates","Fixed Income","43,819.91","0.00","43,819.91","50,000.00","50,000.00","86.87","United States","-","5.56","01-Jun-2030","2.38","USD","19-May-2020" "CSX","CSX CORP","Corporates","Fixed Income","43,517.44","0.00","43,517.44","50,000.00","50,000.00","86.70","United States","-","17.42","01-Mar-2068","4.65","USD","20-Feb-2018" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","43,664.23","0.00","43,664.23","50,000.00","50,000.00","87.08","United States","-","6.75","01-Mar-2032","3.38","USD","25-Feb-2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","43,705.81","0.00","43,705.81","50,000.00","50,000.00","87.22","Germany","-","8.28","28-Jan-2033","1.13","EUR","28-Sep-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","43,689.97","0.00","43,689.97","50,000.00","50,000.00","85.35","United States","-","14.40","15-Apr-2052","4.50","USD","22-Apr-2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","43,614.86","0.00","43,614.86","75,000.00","75,000.00","57.86","Germany","-","38.88","15-Jan-2120","1.38","EUR","15-Jan-2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","43,477.63","0.00","43,477.63","50,000.00","50,000.00","85.95","United States","-","5.46","30-Apr-2030","2.45","USD","21-Feb-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","43,543.53","0.00","43,543.53","35,000.00","35,000.00","122.96","Philippines","-","4.62","02-Feb-2030","9.50","USD","02-Feb-2005" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","43,468.80","0.00","43,468.80","50,000.00","50,000.00","86.66","United States","-","5.35","15-Feb-2030","2.40","USD","13-Feb-2020" "TSN","TYSON FOODS INC","Corporates","Fixed Income","43,671.65","0.00","43,671.65","45,000.00","45,000.00","96.73","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","43,496.72","0.00","43,496.72","50,000.00","50,000.00","86.66","United States","-","6.87","14-Feb-2032","2.80","USD","14-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","43,544.42","0.00","43,544.42","50,000.00","50,000.00","85.31","United States","-","12.19","15-Oct-2042","3.95","USD","22-Oct-2012" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","43,214.26","0.00","43,214.26","50,000.00","50,000.00","86.22","United States","-","6.87","01-Mar-2032","2.90","USD","28-Feb-2022" "CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","43,337.70","0.00","43,337.70","50,000.00","50,000.00","86.09","United States","-","6.36","15-Jul-2031","2.90","USD","13-Dec-2019" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","43,366.90","0.00","43,366.90","50,000.00","50,000.00","85.72","United States","-","5.46","24-Apr-2030","2.38","USD","24-Apr-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","43,272.41","0.00","43,272.41","50,000.00","50,000.00","85.59","Canada","-","12.95","02-Dec-2041","3.00","USD","02-Dec-2021" "CI","CIGNA GROUP","Corporates","Fixed Income","43,247.07","0.00","43,247.07","50,000.00","50,000.00","86.41","United States","-","5.42","15-Mar-2030","2.40","USD","16-Mar-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","43,391.96","0.00","43,391.96","50,000.00","50,000.00","86.37","United States","-","12.90","22-Feb-2048","4.26","USD","22-Feb-2017" "KR","KROGER CO","Corporates","Fixed Income","43,259.19","0.00","43,259.19","50,000.00","50,000.00","85.83","United States","-","13.28","01-Feb-2047","4.45","USD","24-Jan-2017" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","43,334.42","0.00","43,334.42","50,000.00","50,000.00","85.80","United States","-","6.30","01-Jun-2031","2.70","USD","26-May-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","43,435.78","0.00","43,435.78","50,000.00","50,000.00","86.79","United States","-","6.89","17-Mar-2032","3.00","USD","17-Mar-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43,262.78","0.00","43,262.78","50,000.00","50,000.00","85.07","Romania","-","12.66","15-Jun-2048","5.13","USD","15-Jun-2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","43,267.80","0.00","43,267.80","50,000.00","50,000.00","86.44","United States","-","5.44","12-Mar-2030","2.25","USD","12-Mar-2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","43,297.69","0.00","43,297.69","50,000.00","50,000.00","86.05","United States","-","6.01","15-Jan-2031","2.75","USD","30-Jun-2020" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","43,402.87","0.00","43,402.87","50,000.00","50,000.00","86.36","United States","-","4.42","01-Feb-2029","2.85","USD","10-Dec-2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","43,037.43","0.00","43,037.43","50,000.00","50,000.00","85.56","United States","-","5.95","30-Jan-2031","3.25","USD","05-May-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","42,984.25","0.00","42,984.25","50,000.00","50,000.00","85.78","United States","-","6.88","03-Mar-2032","2.90","USD","03-Mar-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","43,162.53","0.00","43,162.53","50,000.00","50,000.00","84.31","United States","-","10.88","01-Apr-2040","4.13","USD","31-Mar-2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","43,186.70","0.00","43,186.70","50,000.00","50,000.00","85.55","United States","-","5.54","15-May-2030","2.25","USD","05-May-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42,993.93","0.00","42,993.93","50,000.00","50,000.00","85.44","Supranational","-","12.36","15-Sep-2037","0.95","EUR","02-May-2019" "KR","KROGER CO","Corporates","Fixed Income","43,014.84","0.00","43,014.84","50,000.00","50,000.00","85.14","United States","-","5.51","01-May-2030","2.20","USD","28-Apr-2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43,140.93","0.00","43,140.93","50,000.00","50,000.00","86.13","United States","-","5.43","01-Mar-2030","2.13","USD","05-Mar-2020" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","42,980.79","0.00","42,980.79","50,000.00","50,000.00","85.81","United States","-","13.69","15-Mar-2049","4.65","USD","06-Mar-2019" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","43,194.24","0.00","43,194.24","50,000.00","50,000.00","86.09","United States","-","14.37","01-Mar-2049","4.20","USD","01-Mar-2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","43,076.25","0.00","43,076.25","50,000.00","50,000.00","86.00","Canada","-","12.02","15-Mar-2043","4.50","USD","07-Mar-2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","42,976.99","0.00","42,976.99","50,000.00","50,000.00","85.95","Romania","-","6.79","27-Mar-2032","3.63","USD","27-Jan-2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","43,057.08","0.00","43,057.08","50,000.00","50,000.00","85.01","United States","-","6.93","15-May-2032","3.00","USD","24-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","43,185.57","0.00","43,185.57","50,000.00","50,000.00","85.53","United States","-","13.56","15-Jan-2047","4.20","USD","20-Dec-2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42,778.13","0.00","42,778.13","50,000.00","50,000.00","85.11","United States","-","4.44","15-Jan-2029","2.25","USD","12-Oct-2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","42,947.91","0.00","42,947.91","45,000,000.00","45,000,000.00","0.10","Chile","-","8.18","01-Mar-2035","5.00","CLP","01-Mar-2015" "FI","FISERV INC","Corporates","Fixed Income","42,789.90","0.00","42,789.90","50,000.00","50,000.00","84.53","United States","-","13.94","01-Jul-2049","4.40","USD","24-Jun-2019" "K","KELLANOVA","Corporates","Fixed Income","42,890.16","0.00","42,890.16","50,000.00","50,000.00","85.10","United States","-","5.62","01-Jun-2030","2.10","USD","01-Jun-2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","42,738.67","0.00","42,738.67","50,000.00","50,000.00","85.12","United States","-","5.25","15-Feb-2030","3.05","USD","17-Sep-2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","42,758.79","0.00","42,758.79","50,000.00","50,000.00","83.94","United States","-","13.17","15-Nov-2046","4.30","USD","10-Nov-2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","42,621.16","0.00","42,621.16","60,000.00","60,000.00","69.82","United States","-","18.16","12-May-2061","3.25","USD","12-May-2021" "AAPL","APPLE INC","Corporates","Fixed Income","42,463.08","0.00","42,463.08","50,000.00","50,000.00","84.37","United States","-","17.74","08-Aug-2062","4.10","USD","08-Aug-2022" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","42,527.08","0.00","42,527.08","50,000.00","50,000.00","84.70","United States","-","5.25","15-Feb-2030","3.05","USD","13-Sep-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42,692.67","0.00","42,692.67","50,000.00","50,000.00","83.33","United States","-","14.22","01-Apr-2050","4.20","USD","27-Mar-2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","42,525.51","0.00","42,525.51","50,000.00","50,000.00","84.65","United States","-","6.48","01-Aug-2031","2.60","USD","03-May-2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","42,483.02","0.00","42,483.02","50,000.00","50,000.00","84.58","Canada","-","7.01","21-Jan-2032","2.13","USD","21-Jan-2022" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","42,497.50","0.00","42,497.50","50,000.00","50,000.00","84.85","United States","-","13.64","15-Mar-2048","4.45","USD","19-Mar-2018" "VNT","VONTIER CORP","Corporates","Fixed Income","42,536.35","0.00","42,536.35","50,000.00","50,000.00","83.63","United States","-","6.06","01-Apr-2031","2.95","USD","11-Jan-2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","42,586.18","0.00","42,586.18","50,000.00","50,000.00","84.44","United States","-","5.58","15-May-2030","2.00","USD","12-May-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","42,382.17","0.00","42,382.17","50,000.00","50,000.00","84.56","United States","-","6.22","25-Feb-2031","2.30","USD","06-May-2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","42,223.09","0.00","42,223.09","50,000.00","50,000.00","82.65","United States","-","12.24","16-Apr-2043","4.02","USD","05-Feb-2013" "KO","COCA-COLA CO","Corporates","Fixed Income","42,370.17","0.00","42,370.17","50,000.00","50,000.00","84.62","United States","-","6.33","05-Mar-2031","2.00","USD","05-Mar-2021" "NXPI","NXP BV","Corporates","Fixed Income","42,352.21","0.00","42,352.21","50,000.00","50,000.00","83.76","United States","-","6.28","11-May-2031","2.50","USD","16-May-2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","42,213.08","0.00","42,213.08","50,000.00","50,000.00","84.34","United States","-","6.23","15-Mar-2031","2.50","USD","11-Mar-2021" "TSN","TYSON FOODS INC","Corporates","Fixed Income","42,268.73","0.00","42,268.73","50,000.00","50,000.00","83.08","United States","-","12.97","02-Jun-2047","4.55","USD","02-Jun-2017" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","42,200.77","0.00","42,200.77","50,000.00","50,000.00","83.72","Australia","-","6.45","03-Jun-2031","2.15","USD","03-Jun-2021" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","42,049.91","0.00","42,049.91","50,000.00","50,000.00","84.00","United States","-","6.26","12-Mar-2031","2.30","USD","12-Mar-2021" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","42,000.00","0.00","42,000.00","50,000.00","50,000.00","83.92","United States","-","6.27","15-Mar-2031","2.30","USD","10-Mar-2021" "ADSK","AUTODESK INC","Corporates","Fixed Income","42,184.68","0.00","42,184.68","50,000.00","50,000.00","83.69","United States","-","6.80","15-Dec-2031","2.40","USD","07-Oct-2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","42,051.31","0.00","42,051.31","50,000.00","50,000.00","83.52","United States","-","6.87","21-Dec-2031","2.20","USD","21-Dec-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","42,087.71","0.00","42,087.71","50,000.00","50,000.00","83.37","United States","-","6.31","10-Jun-2031","2.70","USD","10-Jun-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","42,072.83","0.00","42,072.83","50,000.00","50,000.00","83.85","United States","-","13.67","01-Mar-2047","4.15","USD","20-Sep-2016" "HCA","HCA INC","Corporates","Fixed Income","42,029.69","0.00","42,029.69","50,000.00","50,000.00","83.91","United States","-","11.70","15-Mar-2042","4.38","USD","07-Aug-2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","41,949.83","0.00","41,949.83","50,000.00","50,000.00","83.20","Australia","-","6.15","23-Jun-2032","2.69","USD","23-Jun-2021" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","42,045.45","0.00","42,045.45","50,000.00","50,000.00","83.57","United States","-","7.21","15-Jul-2032","2.60","USD","20-Dec-2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","41,952.53","0.00","41,952.53","50,000.00","50,000.00","83.04","United States","-","6.75","09-Nov-2031","2.25","USD","09-Nov-2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","41,973.30","0.00","41,973.30","440,000.00","440,000.00","9.37","Sweden","-","7.34","01-Jun-2032","2.25","SEK","20-Mar-2012" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","42,154.52","0.00","42,154.52","50,000.00","50,000.00","83.16","Canada","-","6.60","12-Oct-2031","2.50","USD","12-Oct-2021" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","42,018.38","0.00","42,018.38","50,000.00","50,000.00","83.73","Canada","-","6.51","15-Aug-2031","2.63","USD","18-Jan-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41,705.70","0.00","41,705.70","50,000.00","50,000.00","83.02","United States","-","6.18","15-Jan-2031","1.95","USD","28-May-2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","41,803.83","0.00","41,803.83","50,000.00","50,000.00","81.65","United States","-","13.85","01-Apr-2048","4.00","USD","28-Mar-2018" "ECL","ECOLAB INC","Corporates","Fixed Income","41,700.00","0.00","41,700.00","50,000.00","50,000.00","83.07","United States","-","7.01","01-Feb-2032","2.13","USD","15-Dec-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","41,879.73","0.00","41,879.73","100,000.00","100,000.00","41.84","Supranational","-","33.99","21-Jan-2061","0.20","EUR","21-Jan-2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","41,727.15","0.00","41,727.15","50,000.00","50,000.00","83.26","United States","-","6.91","01-Mar-2032","2.75","USD","10-Jun-2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","41,876.22","0.00","41,876.22","50,000.00","50,000.00","82.95","United States","-","6.80","02-Nov-2031","2.00","USD","02-Nov-2021" "MET","METLIFE INC","Corporates","Fixed Income","41,696.32","0.00","41,696.32","50,000.00","50,000.00","83.10","United States","-","13.14","01-Mar-2045","4.05","USD","05-Mar-2015" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","41,743.84","0.00","41,743.84","50,000.00","50,000.00","82.90","United States","-","6.77","10-Jan-2032","2.76","USD","10-Jan-2022" "SRE","SEMPRA","Corporates","Fixed Income","41,818.09","0.00","41,818.09","50,000.00","50,000.00","83.05","United States","-","10.21","01-Feb-2038","3.80","USD","12-Jan-2018" "AET","AETNA INC","Corporates","Fixed Income","41,532.44","0.00","41,532.44","50,000.00","50,000.00","81.55","United States","-","11.92","15-Nov-2042","4.13","USD","07-Nov-2012" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","41,494.75","0.00","41,494.75","50,000.00","50,000.00","82.07","United States","-","6.70","09-Nov-2031","2.40","USD","09-Nov-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","41,444.33","0.00","41,444.33","50,000.00","50,000.00","82.82","United States","-","6.35","15-Mar-2031","1.95","USD","04-Mar-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","41,481.95","0.00","41,481.95","65,000.00","65,000.00","63.68","Supranational","-","22.53","20-Jan-2050","0.70","EUR","20-Jan-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","41,625.57","0.00","41,625.57","50,000.00","50,000.00","83.00","United States","-","14.23","03-Mar-2047","3.75","USD","03-Mar-2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","41,532.35","0.00","41,532.35","50,000.00","50,000.00","82.09","United States","-","5.89","01-Oct-2030","2.00","USD","18-Sep-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","41,637.90","0.00","41,637.90","50,000.00","50,000.00","82.56","United States","-","6.84","18-Nov-2031","2.00","USD","18-Nov-2021" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","41,594.82","0.00","41,594.82","60,000.00","60,000.00","69.01","Canada","-","2.14","15-Jun-2026","1.53","CAD","15-Jun-2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","41,678.06","0.00","41,678.06","50,000.00","50,000.00","82.29","United States","-","6.62","01-Nov-2031","2.63","USD","13-Oct-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","41,599.29","0.00","41,599.29","50,000.00","50,000.00","82.21","United States","-","6.13","23-Apr-2032","2.31","USD","23-Apr-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","41,544.60","0.00","41,544.60","50,000.00","50,000.00","82.79","Germany","-","10.01","05-Sep-2034","0.50","EUR","05-Sep-2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","41,510.32","0.00","41,510.32","50,000.00","50,000.00","81.59","United States","-","13.96","15-Nov-2047","3.90","USD","20-Oct-2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","41,587.02","0.00","41,587.02","50,000.00","50,000.00","81.96","Canada","-","13.88","15-Jun-2049","4.30","USD","28-May-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41,652.31","0.00","41,652.31","50,000.00","50,000.00","83.24","United States","-","6.77","15-Sep-2031","1.90","USD","15-Sep-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","41,467.93","0.00","41,467.93","50,000.00","50,000.00","81.56","United States","-","9.62","06-Apr-2036","2.89","USD","01-Oct-2021" "USB","US BANCORP MTN","Corporates","Fixed Income","41,547.93","0.00","41,547.93","50,000.00","50,000.00","82.65","United States","-","6.63","27-Jan-2033","2.68","USD","27-Jan-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","41,257.90","0.00","41,257.90","50,000.00","50,000.00","82.09","United States","-","16.63","22-Feb-2062","4.40","USD","22-Feb-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","41,186.55","0.00","41,186.55","50,000.00","50,000.00","82.12","United States","-","6.25","11-Feb-2031","1.96","USD","11-Feb-2021" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","41,282.35","0.00","41,282.35","50,000.00","50,000.00","82.38","United States","-","6.19","01-Mar-2031","2.50","USD","17-Feb-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","41,377.83","0.00","41,377.83","50,000.00","50,000.00","82.49","United States","-","13.52","01-Mar-2045","3.70","USD","05-Mar-2015" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","41,399.98","0.00","41,399.98","70,000.00","70,000.00","59.09","Canada","-","15.20","21-Sep-2051","4.10","CAD","21-Sep-2021" "EFX","EQUIFAX INC","Corporates","Fixed Income","41,388.70","0.00","41,388.70","50,000.00","50,000.00","82.70","United States","-","6.66","15-Sep-2031","2.35","USD","13-Aug-2021" "ILMN","ILLUMINA INC","Corporates","Fixed Income","41,378.64","0.00","41,378.64","50,000.00","50,000.00","82.73","United States","-","6.23","23-Mar-2031","2.55","USD","23-Mar-2021" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","41,353.47","0.00","41,353.47","50,000.00","50,000.00","82.66","United States","-","6.04","15-Sep-2030","1.35","USD","06-Nov-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","41,349.20","0.00","41,349.20","1,300,000.00","1,300,000.00","3.15","Thailand","-","9.25","12-Dec-2037","4.26","THB","12-Dec-2012" "UDR","UDR INC MTN","Corporates","Fixed Income","41,261.14","0.00","41,261.14","50,000.00","50,000.00","81.27","United States","-","8.58","01-Nov-2034","3.10","USD","11-Oct-2019" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41,179.72","0.00","41,179.72","50,000.00","50,000.00","80.56","United States","-","13.33","15-Oct-2046","4.00","USD","19-Sep-2016" "AAPL","APPLE INC","Corporates","Fixed Income","40,933.85","0.00","40,933.85","50,000.00","50,000.00","81.74","United States","-","5.99","20-Aug-2030","1.25","USD","20-Aug-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","40,993.47","0.00","40,993.47","50,000.00","50,000.00","80.96","United States","-","6.27","01-Apr-2031","2.10","USD","16-Feb-2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","41,083.94","0.00","41,083.94","50,000.00","50,000.00","81.95","United States","-","6.30","15-Feb-2031","1.85","USD","11-Feb-2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","41,102.06","0.00","41,102.06","50,000.00","50,000.00","80.89","Canada","-","13.42","03-Jun-2047","4.15","USD","26-May-2017" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","41,039.19","0.00","41,039.19","50,000.00","50,000.00","81.55","United States","-","6.42","15-Jul-2031","2.65","USD","23-Jun-2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","40,964.34","0.00","40,964.34","50,000.00","50,000.00","81.70","United States","-","6.26","15-Feb-2031","2.00","USD","04-Mar-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40,897.16","0.00","40,897.16","50,000.00","50,000.00","81.51","United States","-","14.17","01-Mar-2048","3.95","USD","28-Feb-2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","40,747.23","0.00","40,747.23","50,000.00","50,000.00","81.45","United States","-","6.04","15-Sep-2030","1.38","USD","17-Sep-2020" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","40,894.24","0.00","40,894.24","50,000.00","50,000.00","81.17","United States","-","13.91","01-Aug-2047","3.95","USD","25-Jul-2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","40,881.95","0.00","40,881.95","50,000.00","50,000.00","81.00","United States","-","7.25","20-Apr-2032","1.75","USD","20-Apr-2020" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","40,866.96","0.00","40,866.96","50,000.00","50,000.00","81.17","Germany","-","19.62","09-Dec-2049","1.75","EUR","09-Dec-2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","40,804.86","0.00","40,804.86","50,000.00","50,000.00","80.97","Supranational","-","22.43","01-Dec-2055","1.85","EUR","01-Dec-2015" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","40,892.76","0.00","40,892.76","50,000.00","50,000.00","81.32","United States","-","6.89","15-Jan-2032","2.35","USD","23-Sep-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","40,772.56","0.00","40,772.56","50,000.00","50,000.00","81.04","Canada","-","13.56","15-Feb-2048","4.30","USD","08-Feb-2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","40,923.43","0.00","40,923.43","200,000.00","200,000.00","20.31","Romania","-","3.49","26-Jan-2028","4.15","RON","19-Feb-2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40,902.47","0.00","40,902.47","50,000.00","50,000.00","80.43","United States","-","13.61","15-May-2046","3.75","USD","11-May-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","40,657.44","0.00","40,657.44","70,000.00","70,000.00","57.61","Australia","-","9.34","21-Jun-2035","2.75","AUD","31-Mar-2015" "CSX","CSX CORP","Corporates","Fixed Income","40,577.62","0.00","40,577.62","50,000.00","50,000.00","79.61","United States","-","13.63","01-Nov-2046","3.80","USD","18-Oct-2016" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","40,502.57","0.00","40,502.57","50,000.00","50,000.00","80.72","United States","-","14.45","01-Mar-2049","3.95","USD","15-Feb-2019" "KR","KROGER CO","Corporates","Fixed Income","40,615.17","0.00","40,615.17","50,000.00","50,000.00","80.89","United States","-","6.24","15-Jan-2031","1.70","USD","12-Jan-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","40,580.52","0.00","40,580.52","50,000.00","50,000.00","80.95","United States","-","6.29","15-Feb-2031","1.85","USD","11-Feb-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40,649.64","0.00","40,649.64","50,000.00","50,000.00","79.70","United States","-","13.74","01-Nov-2047","3.94","USD","23-May-2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","40,437.91","0.00","40,437.91","50,000.00","50,000.00","79.68","United States","-","13.90","07-Dec-2047","3.90","USD","03-May-2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","40,521.70","0.00","40,521.70","50,000.00","50,000.00","80.96","United States","-","7.82","15-Mar-2033","2.38","USD","08-Nov-2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40,492.44","0.00","40,492.44","35,000.00","35,000.00","113.87","United States","-","8.48","20-Jun-2036","6.75","USD","20-Jun-2006" "FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","40,592.09","0.00","40,592.09","50,000.00","50,000.00","80.95","United States","-","5.89","01-Aug-2030","1.50","USD","10-Aug-2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","40,256.92","0.00","40,256.92","70,000.00","70,000.00","57.25","United States","-","20.47","15-Aug-2060","2.25","USD","05-Aug-2020" "FDX","FEDEX CORP","Corporates","Fixed Income","40,409.63","0.00","40,409.63","50,000.00","50,000.00","80.22","United States","-","12.20","01-Aug-2042","3.88","USD","27-Jul-2012" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40,206.13","0.00","40,206.13","50,000.00","50,000.00","79.94","United States","-","15.18","15-Aug-2052","4.05","USD","23-May-2018" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","40,348.97","0.00","40,348.97","50,000.00","50,000.00","80.49","United States","-","6.32","15-Feb-2031","1.75","USD","01-Sep-2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","40,323.20","0.00","40,323.20","50,000.00","50,000.00","79.02","United States","-","13.71","15-Apr-2046","3.63","USD","11-Apr-2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","40,241.05","0.00","40,241.05","1,340,000.00","1,340,000.00","2.98","Thailand","-","6.32","20-Jun-2031","3.65","THB","12-Nov-2010" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40,269.46","0.00","40,269.46","50,000.00","50,000.00","80.48","United States","-","14.70","22-Mar-2050","4.00","USD","20-Mar-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","40,098.48","0.00","40,098.48","50,000.00","50,000.00","80.08","United States","-","12.43","15-Mar-2042","3.55","USD","02-Mar-2022" "BC","BRUNSWICK CORP","Corporates","Fixed Income","39,946.22","0.00","39,946.22","50,000.00","50,000.00","79.63","United States","-","6.56","18-Aug-2031","2.40","USD","18-Aug-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40,135.37","0.00","40,135.37","50,000.00","50,000.00","80.20","United States","-","6.40","11-Mar-2031","1.65","USD","11-Dec-2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","40,155.98","0.00","40,155.98","50,000.00","50,000.00","79.59","Supranational","-","19.50","16-Oct-2048","1.50","EUR","18-Jan-2018" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","40,036.51","0.00","40,036.51","50,000.00","50,000.00","78.74","Canada","-","14.93","26-May-2053","5.43","CAD","26-May-2023" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","40,038.97","0.00","40,038.97","50,000.00","50,000.00","79.54","United States","-","8.27","15-Jan-2034","2.70","USD","05-Nov-2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","39,963.70","0.00","39,963.70","60,000.00","60,000.00","65.84","Canada","-","5.32","13-May-2035","2.82","CAD","12-May-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","40,001.87","0.00","40,001.87","50,000.00","50,000.00","79.78","United States","-","6.12","13-Feb-2032","1.79","USD","13-Nov-2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","39,983.29","0.00","39,983.29","50,000.00","50,000.00","78.76","United States","-","14.41","07-Dec-2049","3.94","USD","03-May-2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","40,071.67","0.00","40,071.67","55,000.00","55,000.00","71.61","United States","-","17.41","20-May-2061","3.55","USD","20-May-2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","39,728.22","0.00","39,728.22","50,000.00","50,000.00","78.12","United States","-","14.72","20-May-2050","3.79","USD","20-May-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","39,697.94","0.00","39,697.94","50,000.00","50,000.00","77.69","United States","-","13.16","15-May-2050","4.65","USD","18-May-2020" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","39,886.26","0.00","39,886.26","50,000.00","50,000.00","77.78","United States","-","13.95","03-Apr-2050","4.13","USD","03-Apr-2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","39,712.04","0.00","39,712.04","50,000.00","50,000.00","79.29","Canada","-","15.74","14-Sep-2054","5.28","CAD","14-Sep-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","39,902.77","0.00","39,902.77","50,000.00","50,000.00","77.92","United States","-","13.73","15-Oct-2049","4.20","USD","10-Oct-2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","39,785.36","0.00","39,785.36","50,000.00","50,000.00","78.52","Germany","-","29.69","26-Sep-2078","1.95","EUR","26-Sep-2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","39,886.08","0.00","39,886.08","40,000.00","40,000.00","98.94","Canada","-","1.73","27-Jan-2026","4.65","USD","27-Jan-2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39,835.83","0.00","39,835.83","50,000.00","50,000.00","78.46","United States","-","14.07","01-Dec-2047","3.75","USD","22-Nov-2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","39,443.58","0.00","39,443.58","50,000.00","50,000.00","78.38","United States","-","14.56","10-Aug-2049","3.85","USD","10-Jun-2019" "BCECN","BELL CANADA INC","Corporates","Fixed Income","39,568.12","0.00","39,568.12","60,000.00","60,000.00","65.27","Canada","-","5.54","14-May-2030","2.50","CAD","14-May-2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","39,652.11","0.00","39,652.11","50,000.00","50,000.00","77.84","Canada","-","14.16","15-Nov-2049","4.00","USD","15-Nov-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","39,424.20","0.00","39,424.20","40,000.00","40,000.00","96.88","Supranational","-","15.65","29-Jul-2044","2.35","EUR","29-Jul-2014" "MET","METLIFE INC","Corporates","Fixed Income","39,621.75","0.00","39,621.75","40,000.00","40,000.00","99.00","United States","-","5.12","23-Mar-2030","4.55","USD","23-Mar-2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","39,438.32","0.00","39,438.32","50,000.00","50,000.00","78.61","United States","-","15.69","01-Mar-2052","3.70","USD","28-Feb-2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","39,467.99","0.00","39,467.99","40,000.00","40,000.00","98.57","Slovak Republic","-","3.18","17-Jun-2027","0.13","EUR","17-Jun-2020" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","39,630.39","0.00","39,630.39","50,000.00","50,000.00","77.92","United States","-","13.81","01-Jun-2049","4.15","USD","31-May-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","39,418.26","0.00","39,418.26","50,000.00","50,000.00","78.70","United States","-","17.95","15-Sep-2067","4.10","USD","19-Sep-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39,367.42","0.00","39,367.42","45,000.00","45,000.00","86.43","United States","-","14.37","30-Jun-2050","4.38","USD","11-May-2020" "AVLN","AVIVA PLC RegS","Corporates","Fixed Income","39,369.75","0.00","39,369.75","30,000.00","30,000.00","128.40","United Kingdom","-","2.42","14-Nov-2036","6.13","GBP","14-Nov-2001" "BCECN","BELL CANADA INC","Corporates","Fixed Income","39,176.94","0.00","39,176.94","70,000.00","70,000.00","54.70","Canada","-","15.33","30-Sep-2050","3.50","CAD","13-Feb-2020" "FMC","FMC CORPORATION","Corporates","Fixed Income","39,366.96","0.00","39,366.96","50,000.00","50,000.00","76.53","United States","-","13.08","01-Oct-2049","4.50","USD","20-Sep-2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39,294.76","0.00","39,294.76","50,000.00","50,000.00","77.26","United States","-","13.08","01-Dec-2046","4.13","USD","10-Nov-2016" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","39,213.44","0.00","39,213.44","50,000.00","50,000.00","78.09","United States","-","15.53","25-Feb-2052","3.75","USD","25-Feb-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","39,313.86","0.00","39,313.86","40,000.00","40,000.00","97.06","United States","-","0.97","01-Apr-2025","2.50","USD","01-Apr-2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","39,226.21","0.00","39,226.21","50,000.00","50,000.00","78.33","United States","-","14.26","15-Sep-2047","3.70","USD","18-Sep-2017" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","39,297.99","0.00","39,297.99","40,000.00","40,000.00","96.80","United States","-","3.64","15-May-2028","3.95","USD","14-May-2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","39,282.28","0.00","39,282.28","50,000.00","50,000.00","77.07","Germany","-","21.30","25-Apr-2052","1.50","EUR","25-Apr-2022" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","39,189.30","0.00","39,189.30","50,000.00","50,000.00","78.28","United States","-","6.58","13-Sep-2031","2.63","USD","13-Sep-2021" "APTV","APTIV PLC","Corporates","Fixed Income","38,983.34","0.00","38,983.34","50,000.00","50,000.00","76.28","Ireland","-","14.37","01-May-2052","4.15","USD","18-Feb-2022" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","38,921.54","0.00","38,921.54","60,000.00","60,000.00","64.53","Canada","-","6.55","18-Jul-2031","2.42","CAD","14-Apr-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","39,104.64","0.00","39,104.64","50,000.00","50,000.00","76.80","United States","-","12.83","01-Jun-2047","4.38","USD","18-May-2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","38,908.35","0.00","38,908.35","50,000.00","50,000.00","77.69","United States","-","15.65","15-Mar-2052","3.70","USD","09-Mar-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","38,981.65","0.00","38,981.65","50,000.00","50,000.00","77.50","United States","-","16.81","15-Aug-2059","3.95","USD","05-Aug-2019" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","38,950.63","0.00","38,950.63","60,000.00","60,000.00","64.60","United States","-","3.11","17-Aug-2027","4.50","AUD","17-Aug-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","38,666.26","0.00","38,666.26","50,000.00","50,000.00","76.95","United States","-","6.53","29-Jul-2032","2.36","USD","29-Jul-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","38,845.41","0.00","38,845.41","40,000.00","40,000.00","96.99","Australia","-","3.63","16-Mar-2028","3.90","USD","16-Mar-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","38,898.19","0.00","38,898.19","50,000.00","50,000.00","77.21","United States","-","15.19","31-Jan-2051","3.70","USD","15-Jan-2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","38,821.91","0.00","38,821.91","50,000.00","50,000.00","76.53","Canada","-","11.66","03-Jun-2041","4.80","CAD","05-Apr-2010" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","38,842.20","0.00","38,842.20","45,000.00","45,000.00","85.22","United States","-","5.83","01-Oct-2030","2.25","USD","18-Mar-2020" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","38,799.84","0.00","38,799.84","35,000.00","35,000.00","107.61","United States","-","8.41","01-Oct-2036","6.65","USD","25-Sep-2006" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","38,656.90","0.00","38,656.90","50,000.00","50,000.00","76.33","Canada","-","5.27","24-Jun-2030","5.23","CAD","23-Jun-2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","38,282.23","0.00","38,282.23","45,000.00","45,000.00","85.06","United States","-","13.05","26-Sep-2048","5.00","USD","26-Sep-2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Corporates","Fixed Income","38,144.83","0.00","38,144.83","50,000.00","50,000.00","76.26","Luxembourg","-","11.07","25-Mar-2044","5.30","USD","25-Mar-2014" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","38,158.75","0.00","38,158.75","60,000.00","60,000.00","63.17","Australia","-","1.11","20-May-2025","1.85","AUD","20-May-2020" "CI","CIGNA GROUP","Corporates","Fixed Income","37,947.14","0.00","37,947.14","50,000.00","50,000.00","75.79","United States","-","11.70","15-Mar-2040","3.20","USD","16-Mar-2020" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","38,108.96","0.00","38,108.96","50,000.00","50,000.00","75.02","Canada","-","15.51","26-May-2053","4.86","CAD","26-May-2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","37,893.48","0.00","37,893.48","45,000.00","45,000.00","83.27","United States","-","5.90","01-Nov-2030","2.30","USD","16-Sep-2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","37,908.33","0.00","37,908.33","40,000.00","40,000.00","93.42","United States","-","4.50","25-Apr-2029","3.20","USD","25-Apr-2019" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","37,874.94","0.00","37,874.94","50,000.00","50,000.00","74.79","Canada","-","7.33","14-Jun-2033","4.61","CAD","14-Jun-2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","37,778.50","0.00","37,778.50","50,000.00","50,000.00","74.61","United States","-","12.41","01-Jun-2041","2.95","USD","12-May-2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37,527.96","0.00","37,527.96","50,000.00","50,000.00","73.66","United States","-","15.03","01-May-2050","3.45","USD","14-Apr-2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","37,388.08","0.00","37,388.08","50,000.00","50,000.00","74.35","Canada","-","15.55","15-Aug-2052","3.65","USD","11-Feb-2022" "EBAY","EBAY INC","Corporates","Fixed Income","37,509.32","0.00","37,509.32","50,000.00","50,000.00","73.63","United States","-","14.93","10-May-2051","3.65","USD","10-May-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","37,381.75","0.00","37,381.75","50,000.00","50,000.00","74.64","United States","-","15.33","15-Mar-2051","3.60","USD","17-Mar-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","37,604.03","0.00","37,604.03","40,000.00","40,000.00","93.94","United States","-","2.35","15-Sep-2026","2.13","USD","15-Sep-2016" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","37,573.62","0.00","37,573.62","50,000.00","50,000.00","75.02","United States","-","15.72","15-Mar-2053","3.70","USD","25-Feb-2022" "OC","OWENS CORNING","Corporates","Fixed Income","37,582.93","0.00","37,582.93","45,000.00","45,000.00","82.66","United States","-","13.42","15-Jul-2047","4.30","USD","26-Jun-2017" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37,442.73","0.00","37,442.73","40,000.00","40,000.00","92.68","United States","-","4.63","14-Jun-2029","3.25","USD","14-Jun-2019" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","37,589.64","0.00","37,589.64","50,000.00","50,000.00","73.85","United States","-","14.72","15-May-2050","3.63","USD","13-May-2020" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","37,364.79","0.00","37,364.79","50,000.00","50,000.00","73.85","United States","-","14.83","30-Jun-2050","3.63","USD","30-Jun-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","37,172.47","0.00","37,172.47","55,000.00","55,000.00","66.58","Germany","-","21.68","29-May-2051","1.13","EUR","01-Jul-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","37,212.57","0.00","37,212.57","50,000.00","50,000.00","74.31","United States","-","17.08","15-Sep-2056","3.50","USD","15-Sep-2016" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","37,199.46","0.00","37,199.46","25,000.00","25,000.00","147.38","France","-","6.85","28-Jan-2033","8.13","EUR","28-Jan-2003" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","37,190.90","0.00","37,190.90","50,000.00","50,000.00","73.12","United States","-","12.67","15-Oct-2041","2.80","USD","23-Aug-2021" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","37,228.32","0.00","37,228.32","50,000.00","50,000.00","74.33","United States","-","14.75","15-Sep-2049","3.65","USD","13-Sep-2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","36,931.29","0.00","36,931.29","50,000.00","50,000.00","72.49","United States","-","12.61","01-Oct-2041","2.80","USD","05-Oct-2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","37,023.72","0.00","37,023.72","50,000.00","50,000.00","73.03","Canada","-","2.85","01-Jun-2027","4.31","CAD","01-Jun-2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","36,902.66","0.00","36,902.66","50,000.00","50,000.00","73.06","Canada","-","3.42","15-Dec-2027","3.60","CAD","22-Sep-2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","36,966.24","0.00","36,966.24","50,000.00","50,000.00","72.29","United States","-","15.37","01-Apr-2051","3.35","USD","11-Mar-2021" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","36,906.51","0.00","36,906.51","15,000,000.00","15,000,000.00","0.24","Hungary","-","2.29","26-Aug-2026","1.50","HUF","24-Feb-2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","36,955.41","0.00","36,955.41","50,000.00","50,000.00","72.85","United States","-","14.20","15-Jun-2049","3.75","USD","18-Jun-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","36,795.15","0.00","36,795.15","60,000.00","60,000.00","60.98","Canada","-","15.40","08-Feb-2049","3.60","CAD","08-Feb-2019" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","36,671.68","0.00","36,671.68","50,000.00","50,000.00","72.52","United States","-","14.24","15-Jan-2052","4.10","USD","14-Jan-2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","36,869.44","0.00","36,869.44","70,000.00","70,000.00","52.57","Australia","-","7.26","20-Feb-2032","1.50","AUD","14-Dec-2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","36,815.61","0.00","36,815.61","40,000.00","40,000.00","91.10","Slovak Republic","-","7.66","14-May-2032","1.00","EUR","14-May-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","36,515.11","0.00","36,515.11","50,000.00","50,000.00","72.69","United States","-","15.27","21-Feb-2050","3.38","USD","21-Feb-2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","36,489.44","0.00","36,489.44","50,000.00","50,000.00","71.67","Canada","-","2.75","01-Apr-2027","3.65","CAD","01-Apr-2022" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","36,400.44","0.00","36,400.44","70,000.00","70,000.00","51.87","Finland","-","26.91","15-Apr-2052","0.13","EUR","09-Feb-2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36,590.84","0.00","36,590.84","50,000.00","50,000.00","72.85","Canada","-","7.07","14-Aug-2032","3.95","CAD","14-Sep-2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","36,231.24","0.00","36,231.24","50,000.00","50,000.00","72.44","United States","-","0.93","24-Mar-2026","3.52","CAD","24-Mar-2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,248.52","0.00","36,248.52","50,000.00","50,000.00","71.35","Canada","-","2.85","03-May-2032","3.93","CAD","21-Mar-2022" "FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36,264.68","0.00","36,264.68","43,603.00","43,603.00","82.99","United States","-","8.02","01-Apr-2051","2.50","USD","01-Apr-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","36,328.55","0.00","36,328.55","50,000.00","50,000.00","72.43","United States","-","12.16","01-Mar-2041","3.10","USD","02-Mar-2021" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","36,268.43","0.00","36,268.43","50,000.00","50,000.00","72.52","Canada","-","0.96","24-Mar-2025","3.40","CAD","24-Mar-2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","36,203.97","0.00","36,203.97","50,000.00","50,000.00","70.65","United States","-","12.10","19-May-2050","4.95","USD","19-May-2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","36,313.39","0.00","36,313.39","50,000.00","50,000.00","72.46","Peru","-","15.24","10-Mar-2051","3.55","USD","10-Mar-2021" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","36,085.63","0.00","36,085.63","50,000.00","50,000.00","70.94","United States","-","15.06","20-May-2051","3.50","USD","20-May-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,044.91","0.00","36,044.91","50,000.00","50,000.00","71.86","Canada","-","0.83","03-Feb-2025","2.16","CAD","31-Jan-2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,102.76","0.00","36,102.76","50,000.00","50,000.00","71.90","Canada","-","0.77","10-Jan-2025","1.95","CAD","10-Jan-2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","36,019.08","0.00","36,019.08","1,200,000.00","1,200,000.00","3.01","Czech Republic","-","13.72","24-Apr-2040","1.50","CZK","24-Apr-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","36,089.50","0.00","36,089.50","50,000.00","50,000.00","70.98","United States","-","11.63","15-Nov-2040","3.27","USD","16-Sep-2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","36,032.29","0.00","36,032.29","50,000.00","50,000.00","70.65","United States","-","15.18","01-Nov-2051","3.48","USD","01-Nov-2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","35,867.13","0.00","35,867.13","40,000.00","40,000.00","89.23","United States","-","3.98","15-Jun-2028","1.55","USD","16-Jun-2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","35,967.99","0.00","35,967.99","50,000.00","50,000.00","71.94","Canada","-","3.57","27-Mar-2028","4.02","CAD","26-Mar-2018" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","35,630.76","0.00","35,630.76","50,000.00","50,000.00","70.55","Canada","-","2.97","08-Jun-2027","3.20","CAD","08-Jun-2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,750.28","0.00","35,750.28","50,000.00","50,000.00","71.24","Canada","-","4.04","14-Aug-2028","3.10","CAD","30-Apr-2018" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","35,667.60","0.00","35,667.60","50,000.00","50,000.00","70.92","Germany","-","16.04","17-Jun-2041","0.50","EUR","17-Jun-2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","35,842.82","0.00","35,842.82","50,000.00","50,000.00","70.64","United States","-","15.31","01-Jun-2050","3.25","USD","18-May-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","35,828.62","0.00","35,828.62","50,000.00","50,000.00","70.53","Australia","-","12.27","18-Nov-2041","3.13","USD","18-Nov-2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35,580.57","0.00","35,580.57","50,000.00","50,000.00","70.56","Canada","-","2.99","01-Jun-2027","2.55","CAD","03-Mar-2017" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","35,428.26","0.00","35,428.26","50,000.00","50,000.00","69.88","United States","-","15.30","15-Dec-2051","3.45","USD","27-Sep-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","35,600.25","0.00","35,600.25","25,000.00","25,000.00","141.00","Germany","-","6.91","24-Jan-2033","7.50","EUR","24-Jan-2003" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","35,449.67","0.00","35,449.67","50,000.00","50,000.00","70.54","Canada","-","15.66","17-Aug-2052","4.55","CAD","17-Aug-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","35,519.96","0.00","35,519.96","50,000.00","50,000.00","70.65","United States","-","16.19","15-Feb-2053","3.30","USD","15-Sep-2021" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","35,498.20","0.00","35,498.20","50,000.00","50,000.00","69.49","United States","-","14.87","15-Apr-2050","3.35","USD","15-Apr-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","35,428.13","0.00","35,428.13","50,000.00","50,000.00","70.65","Supranational","-","15.58","15-Jun-2040","0.25","EUR","15-Jun-2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","35,404.56","0.00","35,404.56","50,000.00","50,000.00","70.69","United States","-","14.82","15-Mar-2050","3.55","USD","09-Mar-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","35,572.45","0.00","35,572.45","50,000.00","50,000.00","71.05","United States","-","12.76","15-Sep-2041","2.80","USD","20-Sep-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","35,559.14","0.00","35,559.14","50,000.00","50,000.00","69.26","United States","-","16.10","01-Oct-2060","3.80","USD","08-Oct-2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","35,482.29","0.00","35,482.29","50,000.00","50,000.00","69.45","United States","-","14.87","15-Apr-2050","3.38","USD","16-Apr-2020" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","35,489.59","0.00","35,489.59","30,000.00","30,000.00","116.60","United States","-","9.26","01-Jan-2041","7.10","USD","15-Dec-2010" "AAPL","APPLE INC","Corporates","Fixed Income","35,343.64","0.00","35,343.64","50,000.00","50,000.00","70.56","United States","-","15.91","11-Sep-2049","2.95","USD","11-Sep-2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","35,254.03","0.00","35,254.03","60,000.00","60,000.00","58.20","Australia","-","11.51","21-Jun-2039","3.25","AUD","21-Oct-2015" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35,210.50","0.00","35,210.50","50,000.00","50,000.00","69.25","United States","-","15.11","15-Nov-2049","3.20","USD","12-Nov-2019" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","35,276.76","0.00","35,276.76","50,000.00","50,000.00","69.91","United States","-","15.82","15-Jul-2051","3.20","USD","02-Jul-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","35,101.61","0.00","35,101.61","50,000.00","50,000.00","70.08","Switzerland","-","15.80","03-Dec-2040","0.38","EUR","03-Dec-2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","35,111.34","0.00","35,111.34","50,000.00","50,000.00","69.25","Canada","-","4.57","02-May-2029","3.30","CAD","03-Apr-2019" "WMT","WALMART INC","Corporates","Fixed Income","35,126.53","0.00","35,126.53","50,000.00","50,000.00","70.23","United States","-","15.92","24-Sep-2049","2.95","USD","24-Sep-2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","34,947.34","0.00","34,947.34","40,000.00","40,000.00","86.97","United States","-","14.13","22-Aug-2047","4.05","USD","06-Jun-2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","34,865.90","0.00","34,865.90","50,000.00","50,000.00","69.44","Canada","-","4.46","08-Feb-2029","3.00","CAD","08-Feb-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","34,845.12","0.00","34,845.12","50,000.00","50,000.00","68.70","Canada","-","15.99","02-Dec-2051","3.10","USD","02-Dec-2021" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","35,050.77","0.00","35,050.77","141,200,000.00","141,200,000.00","0.02","Colombia","-","4.81","18-Sep-2030","7.75","COP","18-Sep-2014" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","34,900.63","0.00","34,900.63","50,000.00","50,000.00","69.29","Germany","-","2.58","15-Dec-2026","2.46","CAD","15-Dec-2021" "DE","JOHN DEERE CANADA FUNDING INC MTN","Corporates","Fixed Income","35,024.31","0.00","35,024.31","50,000.00","50,000.00","69.49","United States","-","1.95","09-Apr-2026","1.63","CAD","09-Apr-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","34,998.53","0.00","34,998.53","50,000.00","50,000.00","69.08","United States","-","11.47","15-Jan-2045","4.60","USD","12-Jan-2015" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","34,880.62","0.00","34,880.62","50,000.00","50,000.00","68.27","Canada","-","15.41","01-Apr-2050","3.05","USD","13-Mar-2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","34,797.64","0.00","34,797.64","50,000.00","50,000.00","69.22","Canada","-","2.09","28-May-2026","1.55","CAD","28-May-2021" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34,702.35","0.00","34,702.35","50,000.00","50,000.00","68.78","Canada","-","2.39","28-Sep-2026","1.71","CAD","28-Sep-2021" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","34,626.69","0.00","34,626.69","50,000.00","50,000.00","68.29","United States","-","15.92","03-Jun-2051","3.05","USD","03-Jun-2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","34,633.18","0.00","34,633.18","40,000.00","40,000.00","86.44","United States","-","14.00","15-Sep-2048","4.38","USD","20-Jun-2018" "WLK","WESTLAKE CORP","Corporates","Fixed Income","34,731.75","0.00","34,731.75","50,000.00","50,000.00","69.13","United States","-","12.51","15-Aug-2041","2.88","USD","19-Aug-2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","34,502.92","0.00","34,502.92","50,000.00","50,000.00","68.52","Canada","-","5.17","15-Jan-2030","3.38","CAD","13-Sep-2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","34,375.91","0.00","34,375.91","50,000.00","50,000.00","68.57","Supranational","-","2.19","29-Jun-2026","1.00","CAD","29-Jun-2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","34,409.76","0.00","34,409.76","50,000.00","50,000.00","68.00","United States","-","16.01","15-Jun-2050","2.88","USD","05-May-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","34,579.98","0.00","34,579.98","50,000.00","50,000.00","69.06","United States","-","15.48","15-Sep-2049","3.10","USD","15-Nov-2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34,462.10","0.00","34,462.10","25,000.00","25,000.00","131.33","United Kingdom","-","4.29","11-May-2029","5.88","GBP","11-May-1999" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","34,561.03","0.00","34,561.03","50,000.00","50,000.00","68.22","United States","-","15.86","14-Dec-2051","3.15","USD","14-Dec-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","34,323.80","0.00","34,323.80","38,000.00","38,000.00","89.55","United States","-","8.48","15-Jan-2035","3.88","USD","15-Jan-2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","34,166.60","0.00","34,166.60","60,000.00","60,000.00","56.38","Canada","-","16.27","18-Jun-2048","2.80","CAD","01-May-2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","34,250.35","0.00","34,250.35","40,000.00","40,000.00","84.17","United States","-","13.31","19-May-2046","4.10","USD","19-May-2016" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","34,194.43","0.00","34,194.43","130,000.00","130,000.00","26.18","Israel","-","1.06","30-Apr-2025","0.50","ILS","04-Feb-2020" "MAS","MASCO CORPORATION","Corporates","Fixed Income","34,110.66","0.00","34,110.66","50,000.00","50,000.00","67.86","United States","-","15.75","15-Feb-2051","3.13","USD","04-Mar-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","34,190.82","0.00","34,190.82","30,000.00","30,000.00","112.85","United States","-","11.11","24-Jul-2042","6.38","USD","24-Jul-2012" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","34,308.93","0.00","34,308.93","50,000.00","50,000.00","67.28","Canada","-","16.57","17-Oct-2054","4.10","CAD","19-Dec-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","34,300.49","0.00","34,300.49","50,000.00","50,000.00","68.38","United States","-","15.67","01-Mar-2050","3.05","USD","04-Oct-2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","34,103.68","0.00","34,103.68","50,000.00","50,000.00","67.62","United States","-","16.40","15-Jan-2052","2.95","USD","24-Jan-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","34,004.77","0.00","34,004.77","50,000.00","50,000.00","67.41","United States","-","16.26","15-Jan-2052","3.00","USD","09-Aug-2021" "BIIB","BIOGEN INC","Corporates","Fixed Income","33,997.28","0.00","33,997.28","50,000.00","50,000.00","66.72","United States","-","15.14","01-May-2050","3.15","USD","30-Apr-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","33,879.47","0.00","33,879.47","50,000.00","50,000.00","67.43","Switzerland","-","16.45","14-Aug-2050","2.75","USD","14-Feb-2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","33,923.54","0.00","33,923.54","50,000.00","50,000.00","67.62","United States","-","15.28","01-Mar-2050","3.20","USD","13-Aug-2019" "CRM","SALESFORCE INC","Corporates","Fixed Income","33,888.74","0.00","33,888.74","50,000.00","50,000.00","67.20","United States","-","16.33","15-Jul-2051","2.90","USD","12-Jul-2021" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Corporates","Fixed Income","33,924.55","0.00","33,924.55","25,000.00","25,000.00","127.40","United Kingdom","-","1.79","31-Mar-2026","6.64","GBP","23-Jul-2003" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","33,743.01","0.00","33,743.01","50,000.00","50,000.00","66.78","Canada","-","12.52","30-Jun-2042","3.99","CAD","29-Jun-2012" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","33,736.29","0.00","33,736.29","50,000.00","50,000.00","67.04","Supranational","-","3.90","04-May-2028","1.50","CAD","04-May-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33,642.02","0.00","33,642.02","50,000.00","50,000.00","66.59","United States","-","15.90","01-Jul-2050","2.90","USD","05-Jun-2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","33,611.75","0.00","33,611.75","50,000.00","50,000.00","66.88","United States","-","16.09","15-Feb-2051","2.95","USD","11-Feb-2021" "HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","33,738.27","0.00","33,738.27","50,000.00","50,000.00","67.01","Canada","-","3.39","15-Oct-2027","1.41","CAD","15-Oct-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","33,808.72","0.00","33,808.72","50,000.00","50,000.00","67.27","United States","-","16.29","15-Aug-2051","2.95","USD","13-Aug-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","33,647.35","0.00","33,647.35","50,000.00","50,000.00","67.16","United States","-","16.52","10-Mar-2052","2.95","USD","10-Sep-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","33,350.95","0.00","33,350.95","50,000.00","50,000.00","66.70","Austria","-","16.37","20-Oct-2040","0.00","EUR","22-Oct-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","33,362.34","0.00","33,362.34","50,000.00","50,000.00","66.51","United States","-","15.64","01-Mar-2050","3.00","USD","25-Feb-2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","33,496.20","0.00","33,496.20","50,000.00","50,000.00","66.78","Canada","-","6.61","14-Aug-2031","2.55","CAD","10-Mar-2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","33,421.29","0.00","33,421.29","50,000.00","50,000.00","65.62","Canada","-","11.56","15-Nov-2041","4.55","CAD","15-Nov-2011" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33,150.19","0.00","33,150.19","50,000.00","50,000.00","65.29","United States","-","15.60","01-Dec-2051","3.13","USD","10-Jun-2022" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","33,101.80","0.00","33,101.80","50,000.00","50,000.00","65.37","United States","-","16.50","10-Dec-2051","2.80","USD","10-Dec-2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","33,154.12","0.00","33,154.12","27,000.00","27,000.00","121.17","United States","-","8.03","15-Jul-2036","8.10","USD","15-Jun-2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33,303.36","0.00","33,303.36","50,000.00","50,000.00","66.13","Canada","-","5.68","02-Jun-2030","2.05","CAD","21-Feb-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","33,303.96","0.00","33,303.96","40,000.00","40,000.00","83.18","United States","-","11.62","19-Mar-2040","3.50","USD","19-Mar-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","33,118.70","0.00","33,118.70","50,000.00","50,000.00","65.14","United States","-","16.09","01-May-2050","2.70","USD","08-May-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","33,066.37","0.00","33,066.37","50,000.00","50,000.00","65.29","United States","-","16.51","01-Jun-2050","2.60","USD","01-May-2020" "FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","32,990.55","0.00","32,990.55","40,702.00","40,702.00","80.91","United States","-","6.82","01-Oct-2051","2.00","USD","01-Oct-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","33,034.93","0.00","33,034.93","50,000.00","50,000.00","65.60","United States","-","15.82","01-Feb-2051","3.00","USD","20-Dec-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","32,831.01","0.00","32,831.01","50,000.00","50,000.00","65.66","Germany","-","16.38","02-Nov-2040","0.01","EUR","03-Nov-2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","32,849.65","0.00","32,849.65","50,000.00","50,000.00","64.28","United States","-","15.93","01-Oct-2051","2.90","USD","13-Sep-2021" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","32,939.40","0.00","32,939.40","40,000.00","40,000.00","82.28","Canada","-","10.55","22-Mar-2041","6.56","CAD","21-Mar-2011" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","32,870.58","0.00","32,870.58","50,000.00","50,000.00","64.95","Canada","-","6.70","20-Oct-2031","2.47","CAD","18-Oct-2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","32,984.32","0.00","32,984.32","50,000.00","50,000.00","65.32","Canada","-","6.32","09-Jun-2031","2.97","CAD","09-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","32,988.51","0.00","32,988.51","50,000.00","50,000.00","65.31","United States","-","5.55","16-May-2030","2.50","CAD","15-May-2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32,712.71","0.00","32,712.71","50,000.00","50,000.00","65.38","Canada","-","6.42","15-Mar-2031","1.90","CAD","27-May-2021" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","32,685.94","0.00","32,685.94","50,000.00","50,000.00","64.24","Canada","-","14.12","28-May-2050","4.67","CAD","28-May-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","32,401.96","0.00","32,401.96","50,000.00","50,000.00","64.21","United States","-","15.77","15-Jan-2051","2.95","USD","20-Nov-2020" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","32,493.54","0.00","32,493.54","50,000.00","50,000.00","64.56","Canada","-","6.51","30-Jun-2031","2.41","CAD","28-Jun-2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","32,425.85","0.00","32,425.85","50,000.00","50,000.00","64.44","Canada","-","5.73","02-Jun-2030","1.75","CAD","18-Aug-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","32,512.35","0.00","32,512.35","50,000.00","50,000.00","64.93","United States","-","16.47","15-Mar-2052","2.90","USD","10-Nov-2021" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","32,098.86","0.00","32,098.86","50,000.00","50,000.00","63.30","Canada","-","14.12","01-Jun-2046","3.80","CAD","31-May-2016" "EIB","EUROPEAN INVESTMENT BANK CLIMATE","Government Related","Fixed Income","32,288.91","0.00","32,288.91","50,000.00","50,000.00","64.17","Supranational","-","0.62","15-Nov-2024","1.70","AUD","11-Jun-2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","32,099.16","0.00","32,099.16","30,000.00","30,000.00","105.80","United States","-","8.46","15-Jan-2036","6.00","USD","28-Dec-2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","31,869.85","0.00","31,869.85","50,000.00","50,000.00","63.65","United States","-","16.72","15-Sep-2051","2.70","USD","10-Sep-2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","32,002.58","0.00","32,002.58","50,000.00","50,000.00","62.77","Canada","-","14.41","05-Nov-2049","4.29","CAD","13-Sep-2019" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","32,004.72","0.00","32,004.72","50,000.00","50,000.00","63.95","Canada","-","6.73","15-Sep-2031","2.35","CAD","15-Sep-2021" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","31,972.89","0.00","31,972.89","50,000.00","50,000.00","62.69","Canada","-","14.13","09-Apr-2046","3.67","CAD","08-Apr-2016" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","31,861.26","0.00","31,861.26","50,000.00","50,000.00","63.59","Australia","-","0.86","12-Feb-2025","1.70","AUD","12-Feb-2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","31,890.48","0.00","31,890.48","150,000.00","150,000.00","21.23","Malaysia","-","0.94","14-Mar-2025","3.88","MYR","14-Mar-2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","31,831.14","0.00","31,831.14","400,000.00","400,000.00","7.90","Norway","-","6.98","17-Sep-2031","1.25","NOK","17-Feb-2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","32,005.61","0.00","32,005.61","50,000.00","50,000.00","62.95","United States","-","16.29","27-Apr-2050","2.55","USD","27-Apr-2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","31,596.59","0.00","31,596.59","50,000.00","50,000.00","63.16","Canada","-","8.04","21-Sep-2033","3.10","CAD","21-Sep-2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","31,590.58","0.00","31,590.58","40,000.00","40,000.00","78.66","United States","-","13.37","01-Mar-2048","4.35","USD","12-Feb-2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","31,722.38","0.00","31,722.38","50,000.00","50,000.00","62.41","United States","-","17.47","01-Dec-2061","3.20","USD","23-Nov-2021" "ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","31,695.81","0.00","31,695.81","50,000.00","50,000.00","62.65","Canada","-","14.81","22-Jun-2048","3.84","CAD","22-Jun-2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","31,638.78","0.00","31,638.78","25,000.00","25,000.00","123.49","Peru","-","6.74","21-Nov-2033","8.75","USD","21-Nov-2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","31,798.65","0.00","31,798.65","50,000.00","50,000.00","62.62","Canada","-","13.31","06-Jun-2046","4.35","CAD","06-Jun-2016" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31,471.92","0.00","31,471.92","50,000.00","50,000.00","62.80","Canada","-","13.75","08-Sep-2044","3.65","CAD","08-Sep-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","31,313.89","0.00","31,313.89","50,000.00","50,000.00","61.77","United States","-","18.94","03-Jun-2060","2.70","USD","03-Jun-2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","31,302.73","0.00","31,302.73","50,000.00","50,000.00","61.90","Australia","-","5.66","30-Dec-2030","4.50","AUD","30-Jun-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","31,433.50","0.00","31,433.50","45,000.00","45,000.00","69.23","Canada","-","1.97","21-Apr-2031","1.97","CAD","19-Apr-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","31,447.80","0.00","31,447.80","50,000.00","50,000.00","62.80","United States","-","18.23","15-Sep-2060","3.00","USD","20-Aug-2020" "NEM","NEWMONT CORPORATION RegS","Corporates","Fixed Income","31,369.96","0.00","31,369.96","30,000.00","30,000.00","102.46","United States","-","10.86","15-Nov-2041","5.75","USD","28-Dec-2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","31,092.05","0.00","31,092.05","30,000.00","30,000.00","103.44","United States","-","10.06","15-Sep-2039","6.13","USD","11-Sep-2009" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","31,210.98","0.00","31,210.98","50,000.00","50,000.00","61.74","Canada","-","15.46","25-Jun-2049","3.63","CAD","26-Jun-2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","30,985.07","0.00","30,985.07","35,000.00","35,000.00","87.76","Peru","-","5.55","20-Jun-2030","2.84","USD","20-Jun-2019" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","30,633.39","0.00","30,633.39","25,000.00","25,000.00","122.44","Germany","-","0.93","11-Mar-2025","1.75","GBP","11-Jan-2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","30,564.07","0.00","30,564.07","50,000.00","50,000.00","59.69","Canada","-","14.79","05-Apr-2051","4.10","CAD","05-Apr-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","30,380.86","0.00","30,380.86","50,000.00","50,000.00","58.88","United States","-","14.45","01-Apr-2061","3.85","USD","04-Dec-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","30,315.22","0.00","30,315.22","30,000.00","30,000.00","100.53","Germany","-","2.97","09-Apr-2027","0.50","EUR","09-Apr-2020" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","30,445.67","0.00","30,445.67","30,000.00","30,000.00","99.50","United States","-","13.12","15-Nov-2048","5.42","USD","28-Nov-2018" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","30,376.64","0.00","30,376.64","30,000.00","30,000.00","100.24","Germany","-","3.92","20-Apr-2028","1.00","EUR","20-Apr-2016" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","30,073.18","0.00","30,073.18","50,000.00","50,000.00","59.24","Canada","-","15.31","10-Nov-2047","3.25","CAD","10-Nov-2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","30,255.73","0.00","30,255.73","30,000.00","30,000.00","100.85","Switzerland","-","6.99","02-Apr-2031","0.00","CHF","21-Feb-2020" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","30,110.49","0.00","30,110.49","50,000.00","50,000.00","59.14","Canada","-","14.74","17-Oct-2046","3.30","CAD","24-Jul-2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","30,282.13","0.00","30,282.13","30,000.00","30,000.00","100.89","Slovenia","-","4.79","14-Mar-2029","1.19","EUR","14-Jan-2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","29,840.87","0.00","29,840.87","50,000.00","50,000.00","59.57","Germany","-","24.26","26-Jan-2052","0.63","EUR","26-Jan-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","29,960.28","0.00","29,960.28","50,000.00","50,000.00","59.78","Supranational","-","24.62","17-Jan-2053","0.70","EUR","17-Jan-2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","29,822.68","0.00","29,822.68","15,000,000.00","15,000,000.00","0.19","Hungary","-","7.63","20-Apr-2033","2.25","HUF","28-Oct-2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","29,988.36","0.00","29,988.36","12,000,000.00","12,000,000.00","0.25","Hungary","-","2.57","22-Dec-2026","2.75","HUF","24-May-2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","29,998.34","0.00","29,998.34","25,000.00","25,000.00","119.03","Mexico","-","5.68","15-Aug-2031","8.30","USD","13-Aug-2001" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","29,674.02","0.00","29,674.02","50,000.00","50,000.00","59.05","United Kingdom","-","17.47","06-Aug-2050","2.13","USD","06-Aug-2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","29,568.33","0.00","29,568.33","140,000.00","140,000.00","20.58","Romania","-","2.08","24-Jun-2026","3.25","RON","16-Nov-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","29,272.61","0.00","29,272.61","50,000.00","50,000.00","58.34","Germany","-","23.32","08-Dec-2050","0.63","EUR","08-Dec-2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","29,515.97","0.00","29,515.97","45,000.00","45,000.00","64.35","United States","-","16.03","15-Oct-2050","2.75","USD","29-Apr-2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","29,204.74","0.00","29,204.74","50,000.00","50,000.00","58.33","United States","-","19.58","15-Sep-2060","2.50","USD","25-Aug-2020" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Corporates","Fixed Income","29,127.11","0.00","29,127.11","25,000.00","25,000.00","114.03","United States","-","9.85","15-Nov-2039","6.75","USD","08-Oct-2009" "PSX","PHILLIPS 66","Corporates","Fixed Income","29,051.94","0.00","29,051.94","30,000.00","30,000.00","96.71","United States","-","3.55","15-Mar-2028","3.90","USD","01-Mar-2018" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","29,023.89","0.00","29,023.89","50,000.00","50,000.00","58.04","Germany","-","24.18","24-Mar-2051","0.50","EUR","24-Mar-2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","28,889.05","0.00","28,889.05","30,000.00","30,000.00","94.40","United States","-","13.21","15-Nov-2049","5.17","USD","14-May-2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","28,993.30","0.00","28,993.30","50,000.00","50,000.00","57.73","Canada","-","16.82","14-Aug-2050","3.05","CAD","07-May-2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","28,876.97","0.00","28,876.97","25,000.00","25,000.00","112.80","France","-","3.85","21-Sep-2028","4.88","EUR","21-Sep-2022" "HCA","HCA INC","Corporates","Fixed Income","28,746.57","0.00","28,746.57","30,000.00","30,000.00","94.37","United States","-","10.15","15-Jun-2039","5.13","USD","12-Jun-2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","28,582.94","0.00","28,582.94","30,000.00","30,000.00","95.21","United States","-","4.42","21-Mar-2029","3.80","USD","21-Mar-2019" "CI","CIGNA GROUP","Corporates","Fixed Income","28,374.23","0.00","28,374.23","40,000.00","40,000.00","70.82","United States","-","15.14","15-Mar-2050","3.40","USD","16-Mar-2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","28,492.52","0.00","28,492.52","25,000.00","25,000.00","112.46","Germany","-","4.92","22-Nov-2029","4.05","EUR","22-Nov-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","28,267.63","0.00","28,267.63","30,000.00","30,000.00","93.37","United States","-","1.92","01-Apr-2026","1.75","USD","17-Jul-2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","28,347.15","0.00","28,347.15","30,000.00","30,000.00","93.14","United States","-","13.57","17-Dec-2048","4.88","USD","17-Dec-2018" "OKE","ONEOK INC","Corporates","Fixed Income","28,377.96","0.00","28,377.96","25,000.00","25,000.00","112.08","United States","-","12.44","15-Jan-2051","7.15","USD","07-May-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","28,176.37","0.00","28,176.37","40,000.00","40,000.00","70.30","Finland","-","15.83","15-Sep-2040","0.25","EUR","17-Jun-2020" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","28,129.12","0.00","28,129.12","25,000.00","25,000.00","110.53","United States","-","9.86","15-Jun-2040","7.00","USD","18-Jun-2010" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","28,061.48","0.00","28,061.48","30,000.00","30,000.00","91.17","United States","-","12.40","01-Oct-2045","4.85","USD","28-Sep-2015" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","28,202.26","0.00","28,202.26","35,000.00","35,000.00","80.46","United Kingdom","-","14.45","17-Sep-2050","4.25","USD","17-Sep-2019" "FI","FISERV INC","Corporates","Fixed Income","27,819.27","0.00","27,819.27","30,000.00","30,000.00","92.01","United States","-","2.98","01-Jun-2027","2.25","USD","13-May-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","27,934.09","0.00","27,934.09","30,000.00","30,000.00","93.11","Germany","-","5.61","27-Nov-2029","0.00","EUR","27-Nov-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","27,962.72","0.00","27,962.72","30,000.00","30,000.00","92.27","United States","-","7.99","08-Jul-2034","4.30","USD","08-Jul-2014" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","27,629.90","0.00","27,629.90","40,000.00","40,000.00","68.82","Canada","-","2.22","22-Jul-2031","1.93","CAD","22-Jul-2021" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","27,597.82","0.00","27,597.82","50,000.00","50,000.00","54.91","Netherlands","-","7.30","21-Jul-2032","2.45","AUD","21-Jan-2022" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","27,710.98","0.00","27,710.98","30,000.00","30,000.00","91.63","United States","-","12.05","01-Aug-2043","4.75","USD","05-Aug-2013" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","27,533.14","0.00","27,533.14","50,000.00","50,000.00","54.72","Australia","-","6.16","20-Nov-2030","1.50","AUD","25-Feb-2020" "APTV","APTIV PLC","Corporates","Fixed Income","27,427.17","0.00","27,427.17","30,000.00","30,000.00","91.24","United States","-","12.99","15-Mar-2049","5.40","USD","14-Mar-2019" "BERGER","BERLIN LAND OF MTN RegS","Government Related","Fixed Income","27,302.74","0.00","27,302.74","25,000.00","25,000.00","107.78","Germany","-","0.18","03-Jun-2024","1.63","EUR","03-Jun-2014" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","27,264.12","0.00","27,264.12","50,000.00","50,000.00","54.05","Canada","-","16.52","08-Jul-2050","2.98","CAD","08-Jul-2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","27,290.61","0.00","27,290.61","30,000.00","30,000.00","90.80","United States","-","13.30","15-Sep-2048","5.05","USD","10-Sep-2018" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","27,175.42","0.00","27,175.42","25,000.00","25,000.00","107.87","United States","-","3.39","15-Feb-2028","7.13","USD","24-Feb-1998" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","27,085.66","0.00","27,085.66","15,000,000.00","15,000,000.00","0.17","Hungary","-","11.63","25-Apr-2041","3.00","HUF","22-Jan-2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","27,009.59","0.00","27,009.59","30,000.00","30,000.00","90.03","Luxembourg","-","6.91","24-Mar-2031","0.00","EUR","24-Mar-2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","27,078.84","0.00","27,078.84","25,000.00","25,000.00","105.98","United States","-","6.85","15-May-2033","6.38","USD","22-May-2003" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","27,199.96","0.00","27,199.96","50,000.00","50,000.00","54.27","Germany","-","25.22","01-Dec-2051","0.38","EUR","01-Dec-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","27,175.69","0.00","27,175.69","30,000.00","30,000.00","88.80","Canada","-","13.09","15-May-2048","4.88","USD","07-May-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26,735.66","0.00","26,735.66","30,000.00","30,000.00","88.59","United States","-","5.26","09-Jan-2030","2.45","USD","09-Jan-2020" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","26,553.38","0.00","26,553.38","50,000.00","50,000.00","52.99","Canada","-","16.73","07-Mar-2050","2.84","CAD","06-Mar-2020" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Covered","Fixed Income","26,662.19","0.00","26,662.19","25,000.00","25,000.00","106.30","France","-","0.62","14-Nov-2024","0.88","EUR","14-Nov-2014" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","26,659.61","0.00","26,659.61","25,000.00","25,000.00","104.59","United States","-","6.66","15-Nov-2032","5.60","USD","02-Nov-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","26,488.29","0.00","26,488.29","30,000.00","30,000.00","88.15","United States","-","12.51","15-Mar-2044","4.45","USD","06-Mar-2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","26,684.68","0.00","26,684.68","30,000.00","30,000.00","86.87","United States","-","13.11","01-Apr-2046","4.25","USD","02-Jun-2015" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","26,532.90","0.00","26,532.90","25,000.00","25,000.00","103.98","United States","-","6.96","15-May-2033","5.88","USD","08-May-2003" "TGT","TARGET CORPORATION","Corporates","Fixed Income","26,601.27","0.00","26,601.27","30,000.00","30,000.00","88.58","United States","-","5.79","15-Sep-2030","2.65","USD","31-Mar-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","26,326.37","0.00","26,326.37","30,000.00","30,000.00","87.56","United States","-","4.13","15-Aug-2028","1.65","USD","09-Aug-2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","26,319.82","0.00","26,319.82","25,000.00","25,000.00","104.72","Germany","-","1.14","28-May-2025","0.63","EUR","28-May-2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","26,447.93","0.00","26,447.93","330,000.00","330,000.00","8.00","Supranational","-","6.32","17-Sep-2030","0.38","SEK","17-Sep-2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","26,261.38","0.00","26,261.38","25,000.00","25,000.00","103.82","United States","-","1.49","01-Feb-2026","7.85","USD","04-Jan-2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","26,447.04","0.00","26,447.04","30,000.00","30,000.00","87.99","United States","-","3.22","03-Aug-2027","1.13","USD","03-Aug-2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","26,289.00","0.00","26,289.00","25,000.00","25,000.00","102.92","United States","-","8.64","17-Nov-2036","6.20","USD","06-Feb-2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,220.18","0.00","26,220.18","30,000.00","30,000.00","85.54","Belgium","-","21.68","22-Jun-2057","2.25","EUR","14-Feb-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","26,191.95","0.00","26,191.95","25,000.00","25,000.00","104.57","United States","-","8.67","15-Mar-2036","5.85","USD","09-Mar-2006" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","26,136.11","0.00","26,136.11","20,000.00","20,000.00","129.01","United States","-","11.21","15-Jul-2046","8.35","USD","15-Jun-2021" "DAL","DELTA AIR LINES INC 144A","Corporates","Fixed Income","26,077.21","0.00","26,077.21","25,000.00","25,000.00","101.47","United States","-","1.02","01-May-2025","7.00","USD","29-Apr-2020" "DOV","DOVER CORP","Corporates","Fixed Income","26,177.00","0.00","26,177.00","25,000.00","25,000.00","102.29","United States","-","8.42","15-Oct-2035","5.38","USD","13-Oct-2005" "EBAY","EBAY INC","Corporates","Fixed Income","26,064.66","0.00","26,064.66","30,000.00","30,000.00","85.89","United States","-","6.26","10-May-2031","2.60","USD","10-May-2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","26,209.68","0.00","26,209.68","25,000.00","25,000.00","104.69","Germany","-","0.77","09-Jan-2025","0.63","EUR","12-Nov-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","26,060.12","0.00","26,060.12","25,000.00","25,000.00","102.49","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","26,219.64","0.00","26,219.64","25,000.00","25,000.00","104.38","Germany","-","1.44","15-Sep-2025","0.88","EUR","14-Sep-2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","26,218.33","0.00","26,218.33","25,000.00","25,000.00","104.79","Germany","-","1.91","09-Mar-2026","1.50","EUR","09-Mar-2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","25,996.14","0.00","25,996.14","50,000.00","50,000.00","51.96","Germany","-","25.41","27-Jan-2051","0.20","EUR","28-Jan-2021" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","26,123.08","0.00","26,123.08","25,000.00","25,000.00","103.31","United States","-","6.43","15-Jul-2032","5.90","USD","08-Jul-2022" "PHM","PULTE GROUP INC","Corporates","Fixed Income","26,187.84","0.00","26,187.84","25,000.00","25,000.00","104.05","United States","-","8.01","15-Feb-2035","6.00","USD","10-Feb-2005" "COR","CENCORA INC","Corporates","Fixed Income","25,760.94","0.00","25,760.94","30,000.00","30,000.00","85.78","United States","-","6.18","15-Mar-2031","2.70","USD","30-Mar-2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","25,755.44","0.00","25,755.44","25,000.00","25,000.00","102.93","Germany","-","1.79","22-Jan-2026","0.50","EUR","22-Jan-2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","25,788.32","0.00","25,788.32","25,000.00","25,000.00","102.46","Germany","-","5.33","01-Dec-2029","2.00","EUR","01-Jun-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","25,852.38","0.00","25,852.38","25,000.00","25,000.00","103.18","Germany","-","2.77","30-Jan-2027","1.38","EUR","30-Jan-2017" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25,786.71","0.00","25,786.71","25,000.00","25,000.00","103.14","Germany","-","1.44","12-Sep-2025","0.01","EUR","14-Sep-2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","25,965.97","0.00","25,965.97","120,000.00","120,000.00","21.11","Romania","-","1.26","28-Jul-2025","3.65","RON","11-Mar-2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25,893.45","0.00","25,893.45","25,000.00","25,000.00","103.22","United States","-","3.45","06-Mar-2028","6.00","USD","06-Mar-2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","25,587.82","0.00","25,587.82","30,000.00","30,000.00","84.55","United Kingdom","-","6.39","28-May-2031","2.25","USD","28-May-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","25,704.34","0.00","25,704.34","25,000.00","25,000.00","101.05","United States","-","10.32","01-Dec-2039","5.50","USD","04-Dec-2009" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","25,685.04","0.00","25,685.04","30,000.00","30,000.00","85.55","United States","-","14.15","21-Sep-2048","4.25","USD","13-Aug-2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25,580.46","0.00","25,580.46","25,000.00","25,000.00","101.02","Germany","-","3.94","11-May-2028","1.38","EUR","11-May-2016" "MET","METLIFE INC","Corporates","Fixed Income","25,662.78","0.00","25,662.78","30,000.00","30,000.00","85.04","United States","-","12.15","13-Aug-2042","4.13","USD","13-Aug-2012" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25,479.75","0.00","25,479.75","25,000.00","25,000.00","100.90","United States","-","3.74","20-Jul-2029","5.45","USD","21-Jul-2023" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","25,488.71","0.00","25,488.71","30,000.00","30,000.00","84.40","United States","-","6.50","15-Jun-2031","2.00","USD","16-Jun-2021" "OKE","ONEOK INC","Corporates","Fixed Income","25,545.14","0.00","25,545.14","25,000.00","25,000.00","101.01","United States","-","1.62","15-Jan-2026","5.85","USD","07-May-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,231.14","0.00","25,231.14","25,000.00","25,000.00","99.69","United States","-","0.13","15-May-2024","3.38","USD","15-Mar-2019" "BWA","BORGWARNER INC 144A","Corporates","Fixed Income","25,353.60","0.00","25,353.60","25,000.00","25,000.00","98.97","United States","-","1.41","01-Oct-2025","5.00","USD","05-Oct-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","25,217.53","0.00","25,217.53","30,000.00","30,000.00","83.25","Australia","-","14.12","12-Jul-2047","3.90","USD","12-Jul-2017" "DE","DEERE & CO","Corporates","Fixed Income","25,253.67","0.00","25,253.67","30,000.00","30,000.00","82.49","United States","-","15.02","15-Apr-2050","3.75","USD","30-Mar-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","25,362.21","0.00","25,362.21","25,000.00","25,000.00","99.89","United States","-","4.00","30-Nov-2028","4.80","USD","18-Nov-2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","25,224.93","0.00","25,224.93","25,000.00","25,000.00","99.22","United States","-","0.60","14-Nov-2024","4.55","USD","14-Nov-2014" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","25,315.54","0.00","25,315.54","25,000.00","25,000.00","99.12","Germany","-","0.53","15-Oct-2024","4.75","USD","29-Oct-2014" "HCA","HCA INC","Corporates","Fixed Income","25,327.77","0.00","25,327.77","25,000.00","25,000.00","99.82","United States","-","1.77","15-Jun-2026","5.25","USD","15-Mar-2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25,354.99","0.00","25,354.99","25,000.00","25,000.00","101.25","Germany","-","6.44","27-Feb-2031","2.00","EUR","27-Feb-2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25,341.97","0.00","25,341.97","25,000.00","25,000.00","101.13","France","-","2.72","15-Jan-2027","1.13","EUR","15-Jan-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","25,177.05","0.00","25,177.05","25,000.00","25,000.00","99.62","United States","-","0.22","15-Jun-2024","3.85","USD","17-Nov-2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25,136.41","0.00","25,136.41","25,000.00","25,000.00","99.04","United States","-","4.02","06-Dec-2028","4.88","USD","06-Dec-2018" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","25,072.01","0.00","25,072.01","25,000.00","25,000.00","99.42","United States","-","0.22","15-Jun-2024","3.08","USD","12-Jun-2017" "CDW","CDW LLC","Corporates","Fixed Income","24,977.51","0.00","24,977.51","25,000.00","25,000.00","98.24","United States","-","1.01","01-May-2025","4.13","USD","21-Apr-2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","25,074.30","0.00","25,074.30","25,000.00","25,000.00","99.90","Germany","-","3.33","24-Aug-2027","0.63","EUR","24-Aug-2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","24,973.90","0.00","24,973.90","30,000.00","30,000.00","82.75","United States","-","6.46","15-Jul-2031","2.50","USD","29-Jun-2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,068.66","0.00","25,068.66","25,000.00","25,000.00","99.47","United States","-","0.29","15-Jul-2024","4.00","USD","15-Jun-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","24,969.75","0.00","24,969.75","25,000.00","25,000.00","97.83","United States","-","9.84","01-Jun-2040","6.35","USD","03-Jun-2010" "FTSCN","FORTISBC ENERGY INC","Corporates","Fixed Income","24,966.21","0.00","24,966.21","50,000.00","50,000.00","49.55","Canada","-","17.17","13-Jul-2050","2.54","CAD","13-Jul-2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,037.96","0.00","25,037.96","25,000.00","25,000.00","99.93","United States","-","2.62","30-Nov-2026","0.63","EUR","29-Nov-2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","25,062.67","0.00","25,062.67","25,000.00","25,000.00","99.63","United States","-","4.57","15-Aug-2029","5.30","USD","22-Aug-2022" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","25,087.51","0.00","25,087.51","25,000.00","25,000.00","98.33","United States","-","1.81","15-Apr-2026","4.50","USD","08-Apr-2016" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","25,158.64","0.00","25,158.64","30,000.00","30,000.00","83.10","United States","-","12.43","28-Jul-2045","4.63","USD","28-Jul-2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","25,198.14","0.00","25,198.14","25,000.00","25,000.00","100.40","Germany","-","3.54","01-Dec-2027","1.13","EUR","01-Jul-2019" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","24,992.05","0.00","24,992.05","25,000.00","25,000.00","99.21","United States","-","1.17","01-Aug-2025","4.88","USD","31-Jul-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","25,002.37","0.00","25,002.37","25,000.00","25,000.00","99.32","United States","-","0.24","24-Jun-2024","2.65","USD","22-Jun-2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25,196.44","0.00","25,196.44","25,000.00","25,000.00","99.60","Germany","-","4.98","03-Jul-2029","1.50","EUR","03-Jul-2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","25,140.99","0.00","25,140.99","30,000.00","30,000.00","83.58","United States","-","14.56","07-Mar-2049","4.00","USD","07-Mar-2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","24,985.25","0.00","24,985.25","25,000.00","25,000.00","99.69","Germany","-","3.54","10-Nov-2027","0.63","EUR","10-Jul-2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","25,025.26","0.00","25,025.26","25,000.00","25,000.00","99.35","United States","-","0.27","08-Jul-2024","3.40","USD","08-Jul-2014" "PHM","PULTE GROUP INC","Corporates","Fixed Income","25,150.54","0.00","25,150.54","25,000.00","25,000.00","100.20","United States","-","1.66","01-Mar-2026","5.50","USD","01-Mar-2016" "CRBG","AIG GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","24,771.23","0.00","24,771.23","25,000.00","25,000.00","98.90","United States","-","0.22","17-Jun-2024","0.65","USD","17-Jun-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","24,909.63","0.00","24,909.63","25,000.00","25,000.00","99.15","United States","-","0.32","26-Jul-2024","2.90","USD","15-Jul-2020" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","24,855.47","0.00","24,855.47","25,000.00","25,000.00","99.07","United States","-","1.70","01-Mar-2026","4.88","USD","13-Aug-2015" "CLX","CLOROX COMPANY","Corporates","Fixed Income","24,921.05","0.00","24,921.05","25,000.00","25,000.00","97.82","United States","-","6.51","01-May-2032","4.60","USD","11-May-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","24,890.39","0.00","24,890.39","25,000.00","25,000.00","99.15","United States","-","0.38","15-Aug-2024","3.50","USD","12-Aug-2014" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","24,875.57","0.00","24,875.57","25,000.00","25,000.00","98.40","United States","-","2.94","01-Jul-2027","4.60","USD","27-Jun-2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24,804.04","0.00","24,804.04","25,000.00","25,000.00","98.84","United States","-","0.35","06-Aug-2024","2.63","USD","06-Aug-2019" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24,932.14","0.00","24,932.14","25,000.00","25,000.00","98.26","United States","-","1.07","15-May-2025","4.00","USD","15-May-2018" "MA","MASTERCARD INC","Corporates","Fixed Income","24,743.91","0.00","24,743.91","30,000.00","30,000.00","82.47","United States","-","15.12","26-Mar-2050","3.85","USD","26-Mar-2020" "OKE","ONEOK INC","Corporates","Fixed Income","24,731.94","0.00","24,731.94","25,000.00","25,000.00","98.02","United States","-","3.76","15-Jul-2028","4.55","USD","02-Jul-2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","24,711.06","0.00","24,711.06","30,000.00","30,000.00","81.10","United States","-","13.74","01-Jun-2047","3.95","USD","11-May-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","24,742.87","0.00","24,742.87","25,000.00","25,000.00","98.15","Germany","-","6.08","06-Sep-2030","1.38","EUR","06-Sep-2018" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,713.09","0.00","24,713.09","25,000.00","25,000.00","98.05","United States","-","1.22","23-Jul-2025","4.50","USD","23-Jul-2015" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24,744.47","0.00","24,744.47","25,000.00","25,000.00","97.07","United States","-","2.68","01-Apr-2027","3.90","USD","14-Mar-2017" "WRK","WRKCO INC","Corporates","Fixed Income","24,738.61","0.00","24,738.61","25,000.00","25,000.00","98.80","United States","-","1.79","15-Mar-2026","4.65","USD","15-Feb-2019" "GOOGL","ALPHABET INC","Corporates","Fixed Income","24,614.29","0.00","24,614.29","30,000.00","30,000.00","81.92","United States","-","6.01","15-Aug-2030","1.10","USD","05-Aug-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24,605.29","0.00","24,605.29","25,000.00","25,000.00","98.32","United States","-","0.36","09-Aug-2024","0.75","USD","09-Sep-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,639.34","0.00","24,639.34","30,000.00","30,000.00","81.29","United States","-","5.95","15-Oct-2030","1.88","USD","28-Sep-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24,656.90","0.00","24,656.90","25,000.00","25,000.00","97.46","United States","-","2.00","15-Jun-2026","4.13","USD","13-Jun-2016" "CME","CME GROUP INC","Corporates","Fixed Income","24,510.57","0.00","24,510.57","25,000.00","25,000.00","97.94","United States","-","0.94","15-Mar-2025","3.00","USD","09-Mar-2015" "CMI","CUMMINS INC","Corporates","Fixed Income","24,596.38","0.00","24,596.38","25,000.00","25,000.00","96.00","United States","-","11.94","01-Oct-2043","4.88","USD","24-Sep-2013" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","24,609.42","0.00","24,609.42","25,000.00","25,000.00","98.20","United States","-","0.90","04-Mar-2025","3.75","USD","04-Mar-2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","24,508.72","0.00","24,508.72","25,000.00","25,000.00","97.56","United States","-","0.78","15-Jan-2025","2.38","USD","09-Sep-2019" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24,658.78","0.00","24,658.78","25,000.00","25,000.00","97.17","Canada","-","3.64","17-May-2028","4.05","USD","17-May-2018" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","24,483.86","0.00","24,483.86","25,000.00","25,000.00","97.77","United States","-","8.54","15-Sep-2035","5.00","USD","26-May-2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24,703.08","0.00","24,703.08","25,000.00","25,000.00","97.64","United States","-","2.51","15-Dec-2026","4.13","USD","09-Dec-2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","24,562.80","0.00","24,562.80","25,000.00","25,000.00","98.24","Germany","-","3.26","16-Jul-2027","0.01","EUR","16-Jan-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","24,536.88","0.00","24,536.88","25,000.00","25,000.00","97.92","United States","-","2.29","08-Sep-2026","4.35","USD","08-Sep-2014" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","24,544.81","0.00","24,544.81","25,000.00","25,000.00","96.69","United States","-","3.22","15-Nov-2027","4.05","USD","13-Nov-2017" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24,512.35","0.00","24,512.35","25,000.00","25,000.00","96.97","United States","-","4.52","01-Jul-2029","4.50","USD","21-Jun-2019" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","24,593.05","0.00","24,593.05","30,000.00","30,000.00","81.72","United States","-","6.61","15-Aug-2031","2.20","USD","13-Aug-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","24,613.71","0.00","24,613.71","25,000.00","25,000.00","96.58","United States","-","10.82","15-Nov-2040","5.13","USD","18-Nov-2010" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24,657.84","0.00","24,657.84","25,000.00","25,000.00","97.16","United States","-","4.05","15-Nov-2028","4.00","USD","10-Aug-2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","24,567.62","0.00","24,567.62","25,000.00","25,000.00","98.04","United States","-","0.90","01-Mar-2025","3.13","USD","26-Feb-2015" "AN","AUTONATION INC","Corporates","Fixed Income","24,422.39","0.00","24,422.39","25,000.00","25,000.00","96.16","United States","-","5.16","01-Jun-2030","4.75","USD","22-May-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24,408.69","0.00","24,408.69","25,000.00","25,000.00","96.72","United States","-","12.20","21-Jan-2044","5.00","USD","21-Jan-2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","24,256.23","0.00","24,256.23","25,000.00","25,000.00","96.46","United States","-","1.73","01-Feb-2026","3.65","USD","20-Jan-2016" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","24,312.62","0.00","24,312.62","20,000.00","20,000.00","121.31","United States","-","9.78","15-Sep-2039","7.45","USD","13-Mar-2009" "LEA","LEAR CORPORATION","Corporates","Fixed Income","24,297.23","0.00","24,297.23","25,000.00","25,000.00","95.63","United States","-","4.42","15-May-2029","4.25","USD","01-May-2019" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","24,265.66","0.00","24,265.66","25,000.00","25,000.00","95.84","United States","-","3.50","01-Mar-2028","3.80","USD","12-Feb-2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","24,359.92","0.00","24,359.92","25,000.00","25,000.00","95.76","Germany","-","11.24","03-Jul-2037","2.13","EUR","03-Jul-2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","24,447.94","0.00","24,447.94","25,000.00","25,000.00","97.79","Germany","-","3.62","25-Nov-2027","0.01","EUR","25-Nov-2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","24,399.24","0.00","24,399.24","25,000.00","25,000.00","96.65","United States","-","3.36","15-Jan-2028","4.75","USD","04-Apr-2017" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","24,419.53","0.00","24,419.53","25,000.00","25,000.00","96.70","United States","-","0.99","05-Apr-2025","2.06","USD","04-Sep-2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","24,303.44","0.00","24,303.44","25,000.00","25,000.00","94.41","United States","-","7.89","30-Apr-2036","6.88","USD","18-Oct-2006" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","24,220.02","0.00","24,220.02","25,000.00","25,000.00","94.22","United States","-","8.44","01-May-2037","6.55","USD","30-Oct-2007" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,966.15","0.00","23,966.15","25,000.00","25,000.00","95.15","United States","-","3.00","15-Jul-2027","3.55","USD","30-Jun-2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","24,107.06","0.00","24,107.06","25,000.00","25,000.00","96.23","Canada","-","1.82","01-Mar-2026","2.75","USD","23-Feb-2016" "CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","24,067.95","0.00","24,067.95","25,000.00","25,000.00","96.08","United States","-","12.84","15-Sep-2048","5.65","USD","14-Sep-2018" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","24,178.72","0.00","24,178.72","25,000.00","25,000.00","95.51","United States","-","2.87","15-Dec-2027","4.25","USD","06-May-2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","23,950.58","0.00","23,950.58","25,000.00","25,000.00","93.61","United States","-","12.77","01-Nov-2048","5.40","USD","22-Oct-2018" "FTV","FORTIVE CORP","Corporates","Fixed Income","24,160.03","0.00","24,160.03","25,000.00","25,000.00","95.75","United States","-","2.06","15-Jun-2026","3.15","USD","15-Jun-2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","24,009.28","0.00","24,009.28","25,000.00","25,000.00","94.69","United States","-","5.75","29-May-2030","1.50","EUR","29-May-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","24,060.07","0.00","24,060.07","25,000.00","25,000.00","95.36","United States","-","3.38","05-Jan-2028","3.85","USD","05-Jan-2018" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","24,083.90","0.00","24,083.90","25,000.00","25,000.00","94.14","United States","-","5.39","01-Oct-2030","4.50","USD","20-Oct-2022" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","24,017.79","0.00","24,017.79","25,000.00","25,000.00","95.10","United States","-","2.45","15-Nov-2026","2.65","USD","07-Nov-2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","23,948.50","0.00","23,948.50","25,000.00","25,000.00","94.57","United States","-","3.29","15-Nov-2027","3.35","USD","18-Jun-2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","23,961.43","0.00","23,961.43","25,000.00","25,000.00","95.21","United States","-","16.60","06-Feb-2057","4.50","USD","06-Feb-2017" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","23,970.01","0.00","23,970.01","25,000.00","25,000.00","94.61","United States","-","13.69","15-Jun-2047","4.50","USD","06-Nov-2023" "NXPI","NXP BV","Corporates","Fixed Income","23,972.58","0.00","23,972.58","25,000.00","25,000.00","94.61","United States","-","2.85","01-May-2027","3.15","USD","16-May-2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","24,135.71","0.00","24,135.71","25,000.00","25,000.00","95.41","United States","-","2.43","15-Nov-2026","3.10","USD","10-Nov-2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","24,005.52","0.00","24,005.52","25,000.00","25,000.00","95.07","United States","-","3.36","15-Dec-2027","3.38","USD","04-Oct-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","23,955.39","0.00","23,955.39","25,000.00","25,000.00","94.72","United States","-","2.87","15-May-2027","3.00","USD","05-May-2017" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","24,185.50","0.00","24,185.50","25,000.00","25,000.00","96.08","United States","-","2.58","01-Feb-2027","4.25","USD","01-Feb-2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","24,140.70","0.00","24,140.70","25,000.00","25,000.00","96.43","United States","-","3.55","15-Mar-2028","4.00","USD","20-Sep-2018" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24,086.78","0.00","24,086.78","25,000.00","25,000.00","96.21","United States","-","4.36","15-Mar-2029","4.13","USD","06-Mar-2019" "V","VISA INC","Corporates","Fixed Income","23,978.51","0.00","23,978.51","30,000.00","30,000.00","79.80","United States","-","6.47","15-Feb-2031","1.10","USD","17-Aug-2020" "V","VISA INC","Corporates","Fixed Income","24,026.21","0.00","24,026.21","25,000.00","25,000.00","94.92","United States","-","8.93","14-Dec-2035","4.15","USD","14-Dec-2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","24,157.01","0.00","24,157.01","30,000.00","30,000.00","80.47","United States","-","6.45","15-Mar-2031","1.50","USD","17-Nov-2020" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","23,947.62","0.00","23,947.62","25,000.00","25,000.00","95.67","United States","-","3.59","15-Mar-2028","3.55","USD","15-Aug-2017" "HPQ","HP INC","Corporates","Fixed Income","23,889.83","0.00","23,889.83","25,000.00","25,000.00","93.67","United States","-","6.54","15-Apr-2032","4.20","USD","31-Mar-2022" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","23,766.64","0.00","23,766.64","30,000.00","30,000.00","77.84","Canada","-","8.88","20-May-2036","5.36","CAD","19-May-2005" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","23,927.67","0.00","23,927.67","25,000.00","25,000.00","93.95","United States","-","4.39","01-Apr-2029","3.60","USD","01-Apr-2019" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","23,784.27","0.00","23,784.27","25,000.00","25,000.00","95.14","Germany","-","3.41","08-Sep-2027","0.00","EUR","08-Sep-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","23,735.38","0.00","23,735.38","25,000.00","25,000.00","94.78","United States","-","10.43","15-Mar-2039","4.75","USD","15-Jan-2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","23,852.85","0.00","23,852.85","25,000.00","25,000.00","95.01","United States","-","3.10","15-Aug-2027","3.40","USD","11-Aug-2017" "PSX","PHILLIPS 66","Corporates","Fixed Income","23,797.06","0.00","23,797.06","25,000.00","25,000.00","93.40","United States","-","12.28","15-Nov-2044","4.88","USD","17-Nov-2014" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","23,565.28","0.00","23,565.28","25,000.00","25,000.00","93.23","United States","-","12.66","10-Jul-2045","4.80","USD","10-Jul-2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,579.37","0.00","23,579.37","25,000.00","25,000.00","93.77","United States","-","2.63","15-Jan-2027","2.75","USD","03-Oct-2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23,476.86","0.00","23,476.86","25,000.00","25,000.00","93.69","United States","-","3.17","01-Sep-2027","2.95","USD","10-Aug-2017" "BCP","BANCO DE CREDITO DEL PERU RegS","Corporates","Fixed Income","23,523.65","0.00","23,523.65","25,000.00","25,000.00","92.50","Peru","-","2.28","30-Sep-2031","3.25","USD","30-Mar-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","23,618.74","0.00","23,618.74","25,000.00","25,000.00","93.92","United States","-","3.49","25-Jan-2028","3.20","USD","07-Dec-2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","23,461.25","0.00","23,461.25","25,000.00","25,000.00","93.66","United States","-","12.49","14-Sep-2045","5.13","USD","28-Dec-2016" "KR","KROGER CO","Corporates","Fixed Income","23,655.83","0.00","23,655.83","30,000.00","30,000.00","77.11","United States","-","13.32","15-Oct-2046","3.88","USD","03-Oct-2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","23,589.40","0.00","23,589.40","25,000.00","25,000.00","93.23","United States","-","4.57","01-Jun-2029","3.50","USD","24-May-2019" "SRE","SEMPRA","Corporates","Fixed Income","23,531.19","0.00","23,531.19","30,000.00","30,000.00","77.82","United States","-","13.79","01-Feb-2048","4.00","USD","12-Jan-2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","23,337.18","0.00","23,337.18","25,000.00","25,000.00","92.77","Canada","-","12.57","15-Aug-2045","4.95","USD","19-Apr-2023" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","23,196.59","0.00","23,196.59","25,000.00","25,000.00","90.85","United States","-","6.50","15-Apr-2032","4.30","USD","11-Apr-2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","23,321.74","0.00","23,321.74","25,000.00","25,000.00","93.25","Germany","-","5.19","29-Jun-2029","0.05","EUR","16-Jul-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","23,344.63","0.00","23,344.63","25,000.00","25,000.00","91.76","Switzerland","-","9.83","29-Mar-2035","1.50","EUR","29-Mar-2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23,330.44","0.00","23,330.44","25,000.00","25,000.00","91.77","United States","-","5.24","15-Apr-2030","3.45","USD","11-Dec-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23,292.79","0.00","23,292.79","25,000.00","25,000.00","92.76","United States","-","7.02","16-Aug-2032","3.65","USD","16-Aug-2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","22,991.09","0.00","22,991.09","25,000.00","25,000.00","90.28","United States","-","4.82","01-Oct-2029","3.45","USD","20-Sep-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","23,050.37","0.00","23,050.37","20,000.00","20,000.00","114.98","Supranational","-","2.64","15-Dec-2026","0.75","GBP","04-Feb-2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","23,088.60","0.00","23,088.60","25,000.00","25,000.00","91.78","United States","-","2.50","09-Nov-2026","1.50","USD","09-Nov-2021" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","23,147.86","0.00","23,147.86","25,000.00","25,000.00","92.09","United States","-","2.66","21-Jan-2027","2.75","USD","21-Jan-2020" "ROST","ROSS STORES INC","Corporates","Fixed Income","23,114.48","0.00","23,114.48","25,000.00","25,000.00","92.06","United States","-","1.98","15-Apr-2026","0.88","USD","21-Oct-2020" "WMT","WALMART INC","Corporates","Fixed Income","22,957.17","0.00","22,957.17","25,000.00","25,000.00","91.80","United States","-","2.39","17-Sep-2026","1.05","USD","17-Sep-2021" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","23,023.61","0.00","23,023.61","25,000.00","25,000.00","91.52","United States","-","2.63","15-Jan-2027","2.88","USD","15-Oct-2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","22,820.90","0.00","22,820.90","30,000.00","30,000.00","75.93","United States","-","13.35","15-Mar-2048","4.27","USD","14-Mar-2018" "BC","BRUNSWICK CORP","Corporates","Fixed Income","22,780.62","0.00","22,780.62","25,000.00","25,000.00","90.98","United States","-","6.89","15-Sep-2032","4.40","USD","29-Mar-2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","22,868.68","0.00","22,868.68","25,000.00","25,000.00","89.69","United States","-","11.12","15-Nov-2041","4.88","USD","24-Oct-2011" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Corporates","Fixed Income","22,873.59","0.00","22,873.59","25,000.00","25,000.00","89.40","United States","-","8.01","01-Oct-2034","4.28","USD","25-Sep-2014" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","22,804.28","0.00","22,804.28","25,000.00","25,000.00","90.02","United States","-","3.75","01-Jun-2028","3.70","USD","12-Dec-2018" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","22,788.49","0.00","22,788.49","25,000.00","25,000.00","90.45","United States","-","2.43","15-Oct-2026","1.57","USD","29-Sep-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","22,687.73","0.00","22,687.73","25,000.00","25,000.00","89.85","United States","-","3.77","06-Apr-2028","1.90","USD","09-Apr-2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22,541.98","0.00","22,541.98","25,000.00","25,000.00","89.37","Germany","-","9.46","03-Apr-2034","0.75","EUR","03-Apr-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","22,631.11","0.00","22,631.11","30,000.00","30,000.00","74.95","Canada","-","14.42","02-Aug-2046","3.20","USD","02-Aug-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","22,671.02","0.00","22,671.02","25,000.00","25,000.00","88.78","Canada","-","13.29","01-May-2048","4.70","USD","19-Apr-2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22,471.15","0.00","22,471.15","25,000.00","25,000.00","88.99","Germany","-","9.42","17-Apr-2034","0.88","EUR","16-Apr-2019" "NVR","NVR INC","Corporates","Fixed Income","22,514.27","0.00","22,514.27","25,000.00","25,000.00","88.96","United States","-","5.37","15-May-2030","3.00","USD","04-May-2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","22,552.48","0.00","22,552.48","25,000.00","25,000.00","89.22","United States","-","5.60","15-Jan-2031","4.95","USD","01-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","22,637.32","0.00","22,637.32","25,000.00","25,000.00","90.39","United States","-","15.57","15-Mar-2055","4.67","USD","20-Aug-2015" "VNT","VONTIER CORP","Corporates","Fixed Income","22,464.95","0.00","22,464.95","25,000.00","25,000.00","88.69","United States","-","3.71","01-Apr-2028","2.40","USD","11-Jan-2022" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","22,468.62","0.00","22,468.62","25,000.00","25,000.00","89.54","United States","-","13.52","01-Mar-2048","4.70","USD","10-Dec-2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","22,416.74","0.00","22,416.74","25,000.00","25,000.00","88.73","United States","-","5.07","01-Dec-2029","2.90","USD","09-Dec-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","22,382.38","0.00","22,382.38","25,000.00","25,000.00","88.89","Canada","-","15.15","05-Aug-2052","4.40","USD","05-Aug-2022" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","22,206.65","0.00","22,206.65","25,000.00","25,000.00","88.51","United States","-","5.29","15-Feb-2030","2.72","USD","08-Dec-2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","22,378.41","0.00","22,378.41","25,000.00","25,000.00","89.37","United States","-","13.17","15-Sep-2045","4.38","USD","15-Sep-2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","22,240.90","0.00","22,240.90","25,000.00","25,000.00","88.72","United States","-","9.94","03-Mar-2037","3.63","USD","03-Mar-2017" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","22,247.47","0.00","22,247.47","25,000.00","25,000.00","88.83","United States","-","12.08","15-Mar-2044","4.88","USD","28-Feb-2014" "PL","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","22,327.62","0.00","22,327.62","25,000.00","25,000.00","88.63","United States","-","5.11","15-Jan-2030","3.40","USD","20-Sep-2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","22,238.70","0.00","22,238.70","25,000.00","25,000.00","87.50","United States","-","13.29","01-Jun-2047","4.50","USD","16-May-2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","22,304.26","0.00","22,304.26","25,000.00","25,000.00","87.44","United States","-","13.18","15-Nov-2048","4.85","USD","06-Nov-2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","22,306.13","0.00","22,306.13","25,000.00","25,000.00","88.53","United States","-","11.87","01-Aug-2042","4.45","USD","19-Dec-2012" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","22,319.16","0.00","22,319.16","25,000.00","25,000.00","88.50","Germany","-","9.53","22-May-2034","0.85","EUR","22-May-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","22,221.73","0.00","22,221.73","25,000.00","25,000.00","88.67","United States","-","13.93","10-Sep-2048","4.50","USD","08-Jun-2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","22,181.66","0.00","22,181.66","25,000.00","25,000.00","87.95","Australia","-","10.65","24-Jul-2039","4.42","USD","24-Jul-2019" "ATR","APTARGROUP INC","Corporates","Fixed Income","22,094.74","0.00","22,094.74","25,000.00","25,000.00","88.26","United States","-","6.74","15-Mar-2032","3.60","USD","07-Mar-2022" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22,043.27","0.00","22,043.27","25,000.00","25,000.00","87.97","United States","-","5.33","01-Mar-2030","2.75","USD","28-Feb-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","22,078.74","0.00","22,078.74","25,000.00","25,000.00","88.22","United States","-","3.74","08-Mar-2028","1.80","USD","08-Mar-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","22,068.29","0.00","22,068.29","25,000.00","25,000.00","87.81","Germany","-","7.15","01-Oct-2031","0.88","EUR","01-Apr-2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","22,167.66","0.00","22,167.66","25,000.00","25,000.00","87.54","United States","-","6.84","01-Jun-2032","3.50","USD","04-Mar-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21,975.86","0.00","21,975.86","25,000.00","25,000.00","87.76","Germany","-","12.85","28-Feb-2039","1.75","EUR","28-Feb-2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Corporates","Fixed Income","22,015.42","0.00","22,015.42","25,000.00","25,000.00","87.85","United States","-","5.30","01-Mar-2030","2.90","USD","24-Feb-2020" "V","VISA INC","Corporates","Fixed Income","22,112.53","0.00","22,112.53","25,000.00","25,000.00","88.36","United States","-","3.27","15-Aug-2027","0.75","USD","17-Aug-2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","21,835.98","0.00","21,835.98","25,000.00","25,000.00","87.03","United States","-","13.12","01-Sep-2045","4.30","USD","13-Aug-2015" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","21,755.56","0.00","21,755.56","25,000.00","25,000.00","86.38","Germany","-","11.89","15-Nov-2037","1.63","EUR","15-Nov-2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","21,796.23","0.00","21,796.23","25,000.00","25,000.00","85.83","United States","-","5.71","15-Oct-2030","3.00","USD","07-Oct-2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","21,906.05","0.00","21,906.05","25,000.00","25,000.00","87.31","Germany","-","8.16","01-Oct-2032","0.60","EUR","01-Apr-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21,862.21","0.00","21,862.21","20,000.00","20,000.00","106.70","United States","-","8.34","01-May-2036","6.45","USD","18-Apr-2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","21,866.66","0.00","21,866.66","20,000.00","20,000.00","106.54","United States","-","8.03","15-Oct-2035","6.20","USD","30-Dec-2016" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","21,686.13","0.00","21,686.13","25,000.00","25,000.00","85.49","United States","-","13.17","15-Dec-2046","4.42","USD","14-Dec-2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","21,887.11","0.00","21,887.11","25,000.00","25,000.00","87.23","United States","-","13.43","01-Mar-2047","4.45","USD","09-Mar-2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","21,780.40","0.00","21,780.40","30,000.00","30,000.00","70.72","United States","-","16.06","01-Apr-2060","3.85","USD","01-Apr-2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","21,835.25","0.00","21,835.25","30,000.00","30,000.00","72.39","United States","-","15.26","15-Feb-2050","3.36","USD","04-Sep-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","21,892.16","0.00","21,892.16","30,000.00","30,000.00","72.50","United States","-","15.47","05-Feb-2050","3.25","USD","31-Jan-2020" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","21,827.01","0.00","21,827.01","25,000.00","25,000.00","85.95","United States","-","12.61","15-Jun-2046","4.80","USD","13-Jun-2016" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","21,538.39","0.00","21,538.39","25,000.00","25,000.00","84.93","Canada","-","6.16","15-Apr-2031","2.72","USD","12-Apr-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","21,576.62","0.00","21,576.62","25,000.00","25,000.00","84.66","United States","-","15.76","15-May-2058","4.50","USD","10-May-2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","21,340.33","0.00","21,340.33","25,000.00","25,000.00","84.45","United States","-","5.50","01-May-2030","2.25","USD","30-Apr-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","21,325.61","0.00","21,325.61","25,000.00","25,000.00","84.53","United States","-","5.99","15-Nov-2030","2.10","USD","26-Aug-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","21,275.97","0.00","21,275.97","25,000.00","25,000.00","84.76","United States","-","14.35","26-Feb-2048","3.95","USD","26-Feb-2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","21,301.98","0.00","21,301.98","30,000.00","30,000.00","70.40","United States","-","12.52","24-Jun-2040","2.35","USD","24-Jun-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","21,237.93","0.00","21,237.93","30,000.00","30,000.00","69.50","United States","-","15.77","15-Oct-2049","2.88","USD","09-Oct-2019" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","21,187.09","0.00","21,187.09","25,000.00","25,000.00","84.45","United States","-","14.11","01-Mar-2048","4.10","USD","26-Feb-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,205.66","0.00","21,205.66","25,000.00","25,000.00","84.33","United States","-","6.91","13-Jan-2032","2.40","USD","13-Jan-2022" "WRK","WRKCO INC","Corporates","Fixed Income","21,383.94","0.00","21,383.94","25,000.00","25,000.00","84.69","United States","-","7.74","15-Jun-2033","3.00","USD","03-Jun-2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","21,153.07","0.00","21,153.07","20,000.00","20,000.00","105.59","United States","-","8.64","15-Sep-2035","5.30","USD","13-Sep-2005" "FDX","FEDEX CORP","Corporates","Fixed Income","21,137.36","0.00","21,137.36","25,000.00","25,000.00","83.67","United States","-","13.18","15-Jan-2047","4.40","USD","06-Jan-2017" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","21,004.75","0.00","21,004.75","25,000.00","25,000.00","83.94","United States","-","6.25","15-Mar-2031","2.40","USD","09-Mar-2021" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","21,028.14","0.00","21,028.14","25,000.00","25,000.00","83.93","United States","-","5.79","01-Sep-2030","2.50","USD","24-Aug-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","21,079.38","0.00","21,079.38","25,000.00","25,000.00","84.01","United States","-","13.93","01-Mar-2048","4.20","USD","01-Mar-2018" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","20,968.18","0.00","20,968.18","30,000.00","30,000.00","69.65","Canada","-","1.65","09-Dec-2025","1.13","CAD","09-Dec-2020" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","20,838.10","0.00","20,838.10","25,000.00","25,000.00","82.82","United States","-","6.81","15-Jan-2032","2.65","USD","01-Dec-2021" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","20,717.50","0.00","20,717.50","25,000.00","25,000.00","82.80","United States","-","6.70","15-Sep-2031","2.20","USD","14-Sep-2021" "NGGLN","BOSTON GAS CO 144A","Corporates","Fixed Income","20,800.40","0.00","20,800.40","25,000.00","25,000.00","82.68","United States","-","11.51","15-Feb-2042","4.49","USD","17-Feb-2012" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","20,677.41","0.00","20,677.41","25,000.00","25,000.00","80.85","United States","-","12.14","01-Oct-2042","3.80","USD","01-Oct-2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","20,854.85","0.00","20,854.85","25,000.00","25,000.00","82.01","Germany","-","13.81","16-Apr-2040","1.38","EUR","16-Apr-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","20,710.95","0.00","20,710.95","25,000.00","25,000.00","81.83","Germany","-","13.52","18-Apr-2039","1.00","EUR","18-Apr-2019" "ROST","ROSS STORES INC","Corporates","Fixed Income","20,706.84","0.00","20,706.84","25,000.00","25,000.00","81.98","United States","-","6.37","15-Apr-2031","1.88","USD","21-Oct-2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","20,500.23","0.00","20,500.23","25,000.00","25,000.00","81.74","United States","-","7.01","15-Feb-2032","2.25","USD","18-Aug-2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","20,451.42","0.00","20,451.42","30,000.00","30,000.00","67.99","Supranational","-","20.10","04-Jan-2047","0.75","EUR","25-May-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,581.86","0.00","20,581.86","30,000.00","30,000.00","68.44","Italy","-","24.97","01-Mar-2072","2.15","EUR","14-Apr-2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","20,620.43","0.00","20,620.43","25,000.00","25,000.00","80.40","United States","-","12.45","01-Apr-2045","4.25","USD","30-Mar-2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","20,516.68","0.00","20,516.68","25,000.00","25,000.00","82.05","United States","-","15.63","25-Mar-2050","3.60","USD","25-Mar-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","20,554.52","0.00","20,554.52","25,000.00","25,000.00","81.06","United States","-","14.15","15-Jun-2049","4.10","USD","31-May-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","20,148.81","0.00","20,148.81","20,000.00","20,000.00","97.93","United States","-","3.47","01-Apr-2048","5.75","USD","26-Mar-2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","20,279.47","0.00","20,279.47","30,000.00","30,000.00","66.95","Austria","-","34.15","02-Nov-2086","1.50","EUR","02-Nov-2016" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","20,339.29","0.00","20,339.29","25,000,000.00","25,000,000.00","0.08","Chile","-","7.87","01-Oct-2033","2.80","CLP","23-Nov-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","20,261.99","0.00","20,261.99","25,000.00","25,000.00","80.50","Canada","-","14.53","03-Feb-2048","3.65","USD","06-Feb-2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","20,232.86","0.00","20,232.86","25,000.00","25,000.00","80.29","Germany","-","11.34","15-Apr-2036","0.63","EUR","15-Apr-2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","20,243.54","0.00","20,243.54","20,000.00","20,000.00","100.63","Spain","-","3.25","30-Jul-2027","0.83","EUR","08-May-2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","20,306.24","0.00","20,306.24","20,000.00","20,000.00","100.08","United States","-","2.35","15-Dec-2026","5.13","USD","22-May-2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","20,217.45","0.00","20,217.45","25,000.00","25,000.00","80.54","United States","-","6.25","15-Jan-2031","1.65","USD","21-Dec-2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","20,157.15","0.00","20,157.15","25,000.00","25,000.00","80.57","United States","-","6.76","16-Sep-2031","1.95","USD","16-Sep-2021" "WPC","WP CAREY INC","Corporates","Fixed Income","20,229.11","0.00","20,229.11","25,000.00","25,000.00","80.54","United States","-","6.91","01-Feb-2032","2.45","USD","15-Oct-2021" "ZTS","ZOETIS INC","Corporates","Fixed Income","20,255.35","0.00","20,255.35","25,000.00","25,000.00","80.86","United States","-","14.00","12-Sep-2047","3.95","USD","12-Sep-2017" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","20,129.98","0.00","20,129.98","30,000.00","30,000.00","67.08","Germany","-","16.42","18-Jan-2041","0.10","EUR","20-Jan-2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","19,934.57","0.00","19,934.57","25,000.00","25,000.00","79.53","United States","-","12.66","10-Mar-2046","4.50","USD","10-Mar-2016" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","19,926.15","0.00","19,926.15","15,000.00","15,000.00","127.31","United States","-","1.96","21-May-2026","5.15","GBP","21-May-2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","19,927.97","0.00","19,927.97","25,000.00","25,000.00","78.25","United States","-","16.19","15-Nov-2057","4.00","USD","16-Nov-2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,077.04","0.00","20,077.04","25,000.00","25,000.00","79.46","United States","-","7.59","15-Oct-2032","1.88","USD","15-Oct-2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","20,072.32","0.00","20,072.32","40,000.00","40,000.00","49.74","New Zealand","-","7.25","15-May-2032","2.00","NZD","16-Jun-2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","20,121.69","0.00","20,121.69","20,000.00","20,000.00","99.50","France","-","11.24","13-Jan-2042","5.38","USD","13-Jan-2012" "PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","20,100.16","0.00","20,100.16","20,000.00","20,000.00","98.09","United States","-","13.92","01-Oct-2051","4.93","USD","06-Oct-2011" "PLD","PROLOGIS LP","Corporates","Fixed Income","20,105.24","0.00","20,105.24","25,000.00","25,000.00","80.37","United States","-","6.42","15-Mar-2031","1.63","USD","19-Feb-2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","20,126.49","0.00","20,126.49","30,000.00","30,000.00","66.72","United States","-","15.75","15-Aug-2051","3.15","USD","13-Aug-2021" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","19,917.69","0.00","19,917.69","25,000.00","25,000.00","79.09","United States","-","7.36","20-May-2032","1.65","USD","04-Jan-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","19,730.48","0.00","19,730.48","25,000.00","25,000.00","78.05","United States","-","14.85","15-Jan-2055","4.38","USD","15-Jan-2015" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","19,844.94","0.00","19,844.94","30,000.00","30,000.00","65.18","Canada","-","14.91","26-Nov-2048","3.95","CAD","26-Nov-2018" "IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","19,751.82","0.00","19,751.82","30,000.00","30,000.00","65.22","Canada","-","14.52","13-Jul-2048","4.17","CAD","11-Jul-2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","19,678.45","0.00","19,678.45","30,000.00","30,000.00","65.19","United States","-","17.96","12-Aug-2061","3.20","USD","12-Aug-2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","19,712.95","0.00","19,712.95","20,000.00","20,000.00","98.05","United States","-","0.83","01-Feb-2025","3.30","USD","10-Aug-2017" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","19,876.31","0.00","19,876.31","25,000.00","25,000.00","78.94","United States","-","17.30","06-Aug-2061","3.97","USD","06-Aug-2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","19,784.42","0.00","19,784.42","25,000.00","25,000.00","77.67","Canada","-","14.38","13-May-2050","3.95","USD","13-May-2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","19,642.91","0.00","19,642.91","25,000.00","25,000.00","77.32","United States","-","14.19","15-Nov-2046","3.40","USD","24-Oct-2016" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","19,703.00","0.00","19,703.00","20,000.00","20,000.00","96.77","United States","-","5.47","15-Nov-2030","4.75","USD","01-Apr-2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","19,612.53","0.00","19,612.53","15,000.00","15,000.00","128.81","United Kingdom","-","3.36","20-Dec-2027","5.75","GBP","20-Dec-2002" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","19,451.89","0.00","19,451.89","20,000.00","20,000.00","95.37","United States","-","12.52","15-May-2046","5.15","USD","26-May-2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","19,571.71","0.00","19,571.71","25,000.00","25,000.00","77.83","United States","-","14.51","15-Feb-2050","3.95","USD","04-Jun-2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","19,313.19","0.00","19,313.19","20,000.00","20,000.00","95.25","United States","-","2.85","03-May-2027","3.30","USD","25-Apr-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","19,309.71","0.00","19,309.71","20,000.00","20,000.00","96.42","United States","-","3.98","15-Sep-2028","3.88","USD","20-Jun-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","19,211.27","0.00","19,211.27","25,000.00","25,000.00","76.26","Romania","-","15.57","28-Jan-2050","3.38","EUR","28-Jan-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","19,244.65","0.00","19,244.65","25,000.00","25,000.00","74.01","Romania","-","12.70","13-Apr-2042","2.88","EUR","13-Jul-2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","19,176.61","0.00","19,176.61","20,000.00","20,000.00","95.51","United States","-","10.82","01-Sep-2040","5.20","USD","03-Sep-2010" "WRK","WRKCO INC","Corporates","Fixed Income","19,349.38","0.00","19,349.38","20,000.00","20,000.00","95.49","United States","-","3.70","01-Jun-2028","3.90","USD","20-May-2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","19,081.67","0.00","19,081.67","20,000.00","20,000.00","95.29","Cyprus","-","5.66","21-Jan-2030","0.63","EUR","21-Jan-2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","19,098.98","0.00","19,098.98","10,000,000.00","10,000,000.00","0.19","Hungary","-","8.50","22-Jun-2034","2.25","HUF","20-Jan-2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","19,032.62","0.00","19,032.62","20,000.00","20,000.00","94.74","Peru","-","1.75","23-Jan-2026","2.39","USD","23-Apr-2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19,105.97","0.00","19,105.97","25,000.00","25,000.00","76.42","Germany","-","11.67","21-Jan-2036","0.01","EUR","21-Jan-2021" "MMM","3M CO MTN","Corporates","Fixed Income","18,757.78","0.00","18,757.78","25,000.00","25,000.00","73.40","United States","-","13.83","15-Oct-2047","3.63","USD","02-Oct-2017" "FI","FISERV INC","Corporates","Fixed Income","18,817.78","0.00","18,817.78","20,000.00","20,000.00","93.25","United States","-","4.65","01-Jul-2029","3.50","USD","24-Jun-2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","18,724.23","0.00","18,724.23","20,000.00","20,000.00","92.90","Lithuania","-","5.87","06-May-2030","0.75","EUR","06-May-2020" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","18,670.62","0.00","18,670.62","20,000.00","20,000.00","93.19","United States","-","11.56","15-Mar-2042","4.88","USD","08-Mar-2012" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","18,665.35","0.00","18,665.35","25,000.00","25,000.00","73.76","Romania","-","12.64","02-Dec-2040","2.63","EUR","02-Dec-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","18,645.72","0.00","18,645.72","20,000.00","20,000.00","93.07","Canada","-","1.76","20-Jan-2026","0.88","USD","19-Jan-2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","18,498.05","0.00","18,498.05","20,000.00","20,000.00","92.27","United States","-","2.29","15-Aug-2026","1.88","USD","24-May-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18,482.72","0.00","18,482.72","20,000.00","20,000.00","91.59","United States","-","5.45","30-Jun-2030","3.40","USD","11-May-2020" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","18,568.84","0.00","18,568.84","20,000.00","20,000.00","92.73","United States","-","1.80","02-Feb-2026","0.75","USD","02-Feb-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","18,481.91","0.00","18,481.91","25,000.00","25,000.00","72.57","United States","-","16.77","15-Nov-2059","3.70","USD","08-Nov-2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","18,532.53","0.00","18,532.53","30,000.00","30,000.00","60.95","United States","-","17.02","15-May-2050","2.25","USD","05-May-2020" "HCA","HCA INC","Corporates","Fixed Income","18,512.30","0.00","18,512.30","20,000.00","20,000.00","91.07","United States","-","13.06","15-Jun-2049","5.25","USD","12-Jun-2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","18,529.40","0.00","18,529.40","25,000.00","25,000.00","72.96","United States","-","10.71","01-Jul-2042","4.85","USD","20-Jun-2012" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","18,574.74","0.00","18,574.74","20,000.00","20,000.00","91.88","United States","-","12.82","15-Jul-2046","4.95","USD","12-Jul-2016" "T","AT&T INC","Corporates","Fixed Income","18,306.26","0.00","18,306.26","25,000.00","25,000.00","71.98","United States","-","16.40","01-Jun-2060","3.85","USD","28-May-2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","18,199.29","0.00","18,199.29","25,000.00","25,000.00","72.68","United States","-","15.17","15-Sep-2049","3.38","USD","02-Oct-2019" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","18,128.34","0.00","18,128.34","25,000.00","25,000.00","72.41","Canada","-","0.93","12-Mar-2025","3.35","CAD","12-Mar-2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","18,150.09","0.00","18,150.09","20,000.00","20,000.00","89.36","United States","-","13.86","06-Dec-2048","4.50","USD","06-Dec-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","18,231.81","0.00","18,231.81","20,000.00","20,000.00","90.93","Japan","-","10.81","07-Mar-2039","4.15","USD","07-Mar-2019" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","18,214.37","0.00","18,214.37","25,000.00","25,000.00","71.37","United States","-","12.25","01-Oct-2041","3.05","USD","23-Sep-2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","18,152.45","0.00","18,152.45","20,000.00","20,000.00","90.14","United States","-","5.15","15-Jan-2030","3.10","USD","19-Aug-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","17,939.91","0.00","17,939.91","20,000.00","20,000.00","89.23","United States","-","13.68","20-Feb-2048","4.55","USD","15-Jul-2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18,116.29","0.00","18,116.29","20,000.00","20,000.00","89.63","United States","-","5.06","15-Nov-2029","2.60","USD","07-Nov-2019" "ETN","EATON CORPORATION","Corporates","Fixed Income","17,891.92","0.00","17,891.92","20,000.00","20,000.00","87.79","United States","-","12.16","02-Nov-2042","4.15","USD","07-Nov-2013" "FDX","FEDEX CORP","Corporates","Fixed Income","18,075.24","0.00","18,075.24","20,000.00","20,000.00","88.63","United States","-","12.52","15-Nov-2045","4.75","USD","23-Oct-2015" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","18,108.36","0.00","18,108.36","20,000.00","20,000.00","89.25","United States","-","5.34","15-Apr-2030","2.88","USD","03-Apr-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","17,917.64","0.00","17,917.64","20,000.00","20,000.00","88.69","United States","-","5.09","15-Nov-2029","2.45","USD","21-Nov-2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","17,869.32","0.00","17,869.32","25,000.00","25,000.00","70.27","United States","-","15.13","15-May-2050","3.30","USD","17-Mar-2020" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","17,893.42","0.00","17,893.42","20,000.00","20,000.00","88.48","United States","-","4.62","15-Jun-2029","3.50","USD","10-Jun-2019" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","17,774.88","0.00","17,774.88","20,000.00","20,000.00","86.77","United States","-","13.83","01-Oct-2048","4.30","USD","04-Oct-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","17,778.48","0.00","17,778.48","20,000.00","20,000.00","87.40","United States","-","15.06","01-Dec-2054","4.63","USD","24-Nov-2014" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","17,837.87","0.00","17,837.87","25,000.00","25,000.00","69.97","United States","-","14.06","23-Nov-2051","4.00","USD","22-Sep-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,637.24","0.00","17,637.24","25,000.00","25,000.00","69.65","United States","-","11.70","19-Nov-2041","2.52","USD","19-Nov-2020" "NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","17,857.29","0.00","17,857.29","30,000.00","30,000.00","58.36","Canada","-","16.31","29-Sep-2050","3.21","CAD","29-Mar-2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,849.71","0.00","17,849.71","20,000.00","20,000.00","89.25","Slovenia","-","6.80","12-Feb-2031","0.00","EUR","12-Jan-2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","17,497.03","0.00","17,497.03","18,000.00","18,000.00","96.94","United States","-","0.87","15-Feb-2025","2.24","USD","08-Dec-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","17,553.30","0.00","17,553.30","20,000.00","20,000.00","86.83","United States","-","5.89","15-Nov-2030","2.55","USD","07-May-2020" "MMM","3M CO","Corporates","Fixed Income","17,302.63","0.00","17,302.63","25,000.00","25,000.00","68.93","United States","-","15.10","26-Aug-2049","3.25","USD","26-Aug-2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,133.37","0.00","17,133.37","30,000.00","30,000.00","56.54","Lithuania","-","22.98","15-Jul-2051","0.75","EUR","15-Jul-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","17,264.02","0.00","17,264.02","20,000.00","20,000.00","85.04","United States","-","12.83","15-Nov-2042","3.50","USD","07-Nov-2012" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","17,334.50","0.00","17,334.50","25,000.00","25,000.00","68.34","United States","-","15.80","01-Jun-2051","3.10","USD","27-May-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","17,112.78","0.00","17,112.78","25,000.00","25,000.00","67.37","United States","-","14.83","01-Jun-2050","3.35","USD","21-May-2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","17,242.36","0.00","17,242.36","30,000.00","30,000.00","56.83","Australia","-","5.07","27-Nov-2029","2.95","AUD","27-Nov-2019" "CSX","CSX CORP","Corporates","Fixed Income","17,075.79","0.00","17,075.79","20,000.00","20,000.00","85.24","United States","-","12.80","15-Mar-2044","4.10","USD","22-Oct-2012" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16,964.33","0.00","16,964.33","25,000.00","25,000.00","67.81","Supranational","-","16.14","04-Oct-2040","0.10","EUR","27-Oct-2020" "HPQ","HP INC","Corporates","Fixed Income","17,081.16","0.00","17,081.16","20,000.00","20,000.00","84.67","United States","-","6.35","17-Jun-2031","2.65","USD","20-Jan-2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","17,041.06","0.00","17,041.06","20,000.00","20,000.00","84.67","United States","-","5.69","15-Jun-2030","1.90","USD","05-May-2020" "MRUCN","METRO INC MTN","Corporates","Fixed Income","16,918.61","0.00","16,918.61","30,000.00","30,000.00","56.20","Canada","-","15.76","28-Feb-2050","3.41","CAD","26-Feb-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","17,101.54","0.00","17,101.54","25,000.00","25,000.00","67.74","United States","-","12.53","21-Dec-2040","2.50","USD","21-Dec-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","16,785.62","0.00","16,785.62","25,000.00","25,000.00","66.26","United States","-","15.34","15-Jun-2050","3.10","USD","03-Jun-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","16,709.11","0.00","16,709.11","20,000.00","20,000.00","83.47","United States","-","6.28","15-Mar-2031","2.25","USD","15-Mar-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","16,770.45","0.00","16,770.45","25,000.00","25,000.00","65.92","United States","-","16.55","15-May-2055","3.15","USD","17-Sep-2020" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","16,401.35","0.00","16,401.35","20,000.00","20,000.00","81.76","Germany","-","6.67","12-Aug-2031","1.95","USD","12-Aug-2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","16,395.99","0.00","16,395.99","20,000.00","20,000.00","80.79","United States","-","11.45","15-Nov-2039","3.25","USD","07-Nov-2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","16,549.70","0.00","16,549.70","25,000.00","25,000.00","66.06","Chile","-","16.11","14-Sep-2061","3.83","USD","14-Sep-2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16,349.49","0.00","16,349.49","25,000.00","25,000.00","64.38","United States","-","18.09","29-Nov-2061","3.10","USD","29-Nov-2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16,349.95","0.00","16,349.95","20,000.00","20,000.00","81.54","United States","-","6.67","19-Aug-2031","2.00","USD","19-Aug-2021" "RVTY","REVVITY INC","Corporates","Fixed Income","16,425.05","0.00","16,425.05","20,000.00","20,000.00","82.05","United States","-","6.68","15-Sep-2031","2.25","USD","10-Sep-2021" "TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","16,390.95","0.00","16,390.95","20,000.00","20,000.00","80.54","Canada","-","10.78","21-May-2040","5.54","CAD","20-May-2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","16,097.88","0.00","16,097.88","25,000.00","25,000.00","63.32","United States","-","15.56","18-May-2051","3.00","USD","18-Feb-2021" "CUCN","CU INC MTN","Corporates","Fixed Income","16,161.28","0.00","16,161.28","20,000.00","20,000.00","79.14","Canada","-","9.52","30-Oct-2037","5.56","CAD","01-Nov-2007" "HUM","HUMANA INC","Corporates","Fixed Income","16,056.77","0.00","16,056.77","20,000.00","20,000.00","79.96","United States","-","7.00","03-Feb-2032","2.15","USD","03-Aug-2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","16,052.66","0.00","16,052.66","25,000.00","25,000.00","63.45","United States","-","15.31","27-Jun-2050","3.02","USD","25-Jun-2020" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","15,662.83","0.00","15,662.83","25,000.00","25,000.00","62.28","United States","-","15.83","12-Aug-2051","2.95","USD","12-Aug-2021" "AET","AETNA INC","Corporates","Fixed Income","15,339.83","0.00","15,339.83","20,000.00","20,000.00","76.25","United States","-","13.77","15-Aug-2047","3.88","USD","10-Aug-2017" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","15,582.84","0.00","15,582.84","20,000.00","20,000.00","76.37","United States","-","14.53","01-May-2050","3.80","USD","13-Apr-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","15,207.69","0.00","15,207.69","20,000.00","20,000.00","74.62","Canada","-","15.00","01-May-2050","3.50","USD","19-Apr-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","15,290.78","0.00","15,290.78","20,000.00","20,000.00","76.38","United States","-","17.19","20-Mar-2060","3.84","USD","26-May-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14,888.69","0.00","14,888.69","11,000.00","11,000.00","133.56","United Kingdom","-","7.55","19-Dec-2033","5.25","GBP","19-Dec-2001" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14,954.56","0.00","14,954.56","20,000.00","20,000.00","74.22","Ireland","-","15.82","22-Apr-2041","0.55","EUR","22-Apr-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","14,909.52","0.00","14,909.52","30,000.00","30,000.00","49.48","Germany","-","46.39","10-Jan-2121","0.95","EUR","12-Jan-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","14,994.45","0.00","14,994.45","20,000.00","20,000.00","73.69","United States","-","15.12","15-Nov-2050","3.50","USD","07-May-2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","14,685.51","0.00","14,685.51","15,000.00","15,000.00","97.78","United States","-","1.37","15-Sep-2025","3.75","USD","23-Jun-2015" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","14,796.53","0.00","14,796.53","20,000.00","20,000.00","72.66","United States","-","14.83","15-Nov-2050","3.60","USD","26-Aug-2020" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","14,754.90","0.00","14,754.90","20,000.00","20,000.00","72.05","United States","-","14.56","30-Sep-2049","3.50","USD","26-Sep-2019" "CRM","SALESFORCE INC","Corporates","Fixed Income","14,588.77","0.00","14,588.77","20,000.00","20,000.00","72.40","United States","-","12.76","15-Jul-2041","2.70","USD","12-Jul-2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14,489.31","0.00","14,489.31","20,000.00","20,000.00","71.40","United States","-","15.69","01-Jun-2051","3.25","USD","14-May-2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14,542.65","0.00","14,542.65","20,000.00","20,000.00","72.10","Canada","-","4.21","15-Jan-2029","4.25","CAD","20-Sep-2018" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","14,464.18","0.00","14,464.18","15,000,000.00","15,000,000.00","0.10","Chile","-","5.42","01-Sep-2030","4.70","CLP","03-Jul-2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","14,538.86","0.00","14,538.86","25,000.00","25,000.00","57.63","Peru","-","19.41","28-Jul-2121","3.23","USD","01-Dec-2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","14,123.06","0.00","14,123.06","20,000.00","20,000.00","70.09","Canada","-","15.42","01-Aug-2051","3.40","USD","28-Jun-2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","14,258.05","0.00","14,258.05","20,000.00","20,000.00","70.92","Canada","-","1.22","30-Jun-2030","2.09","CAD","30-Jun-2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14,131.87","0.00","14,131.87","20,000.00","20,000.00","69.74","United States","-","16.05","08-Jun-2051","3.05","USD","08-Jun-2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","13,914.60","0.00","13,914.60","20,000.00","20,000.00","69.09","Canada","-","2.07","28-May-2031","2.00","CAD","28-May-2021" "NAVCAN","NAV CANADA","Corporates","Fixed Income","13,820.28","0.00","13,820.28","20,000.00","20,000.00","69.01","Canada","-","1.82","09-Feb-2026","0.94","CAD","09-Feb-2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","13,779.50","0.00","13,779.50","20,000.00","20,000.00","68.01","United States","-","16.28","01-Jun-2050","2.75","USD","29-May-2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","13,760.39","0.00","13,760.39","20,000.00","20,000.00","68.75","United States","-","2.36","15-Sep-2027","1.98","CAD","15-Jun-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","13,413.36","0.00","13,413.36","20,000.00","20,000.00","66.65","Canada","-","3.43","01-Nov-2027","1.40","CAD","15-Oct-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","13,514.18","0.00","13,514.18","20,000.00","20,000.00","67.19","United States","-","16.03","12-Aug-2051","3.05","USD","12-Aug-2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","13,443.10","0.00","13,443.10","20,000.00","20,000.00","66.63","United States","-","16.32","15-Jan-2052","2.95","USD","20-Sep-2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13,052.07","0.00","13,052.07","20,000.00","20,000.00","64.62","Canada","-","7.16","25-May-2032","2.59","CAD","22-May-2020" "AAPL","APPLE INC","Corporates","Fixed Income","12,916.39","0.00","12,916.39","20,000.00","20,000.00","64.17","United States","-","19.11","05-Aug-2061","2.85","USD","05-Aug-2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","12,826.71","0.00","12,826.71","20,000.00","20,000.00","64.09","Canada","-","6.76","17-Sep-2031","2.23","CAD","17-Sep-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","12,795.39","0.00","12,795.39","20,000.00","20,000.00","63.77","Australia","-","0.79","16-Jan-2025","1.65","AUD","16-Jan-2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","12,576.07","0.00","12,576.07","20,000.00","20,000.00","62.58","Canada","-","14.34","22-Feb-2049","4.33","CAD","22-Feb-2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","12,547.54","0.00","12,547.54","20,000.00","20,000.00","61.77","Canada","-","16.36","20-May-2053","3.77","CAD","18-May-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","12,773.34","0.00","12,773.34","20,000.00","20,000.00","62.91","United Kingdom","-","3.31","22-Nov-2027","4.25","AUD","22-Nov-2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12,574.35","0.00","12,574.35","20,000.00","20,000.00","61.84","Portugal","-","22.48","12-Apr-2052","1.00","EUR","10-Feb-2021" "CSX","CSX CORP","Corporates","Fixed Income","12,414.19","0.00","12,414.19","20,000.00","20,000.00","61.15","United States","-","16.70","15-May-2051","2.50","USD","10-Dec-2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","12,386.96","0.00","12,386.96","20,000.00","20,000.00","60.79","Canada","-","14.82","12-May-2051","4.20","CAD","12-May-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","12,419.02","0.00","12,419.02","20,000.00","20,000.00","61.93","United States","-","17.40","01-Sep-2050","2.25","USD","25-Aug-2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","12,402.03","0.00","12,402.03","30,000.00","30,000.00","40.74","New Zealand","-","16.51","15-May-2051","2.75","NZD","24-Sep-2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","11,935.43","0.00","11,935.43","200,000.00","200,000.00","5.87","Sweden","-","29.88","23-Jun-2071","1.38","SEK","23-Jun-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","11,108.02","0.00","11,108.02","20,000.00","20,000.00","55.48","Supranational","-","24.26","10-Jan-2050","0.25","EUR","10-Oct-2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9,972.47","0.00","9,972.47","10,000.00","10,000.00","97.30","Germany","-","12.29","29-Mar-2039","2.25","EUR","29-Mar-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,971.14","0.00","9,971.14","10,000.00","10,000.00","98.11","United States","-","3.60","07-May-2028","4.13","USD","07-May-2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,233.94","0.00","9,233.94","10,000.00","10,000.00","90.76","Canada","-","11.70","01-Jun-2043","4.90","USD","10-Apr-2018" "KR","KROGER CO","Corporates","Fixed Income","8,871.05","0.00","8,871.05","10,000.00","10,000.00","87.78","United States","-","13.37","15-Jan-2048","4.65","USD","24-Jul-2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8,660.97","0.00","8,660.97","10,000.00","10,000.00","86.47","United States","-","14.35","15-Mar-2049","4.25","USD","15-Mar-2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","8,258.86","0.00","8,258.86","15,000.00","15,000.00","54.93","Supranational","-","24.70","04-Nov-2050","0.30","EUR","17-Nov-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,465.91","0.00","8,465.91","10,000.00","10,000.00","83.14","United States","-","13.82","15-May-2048","4.15","USD","17-May-2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","7,485.65","0.00","7,485.65","10,000.00","10,000.00","74.76","Canada","-","15.24","17-Mar-2051","3.65","USD","17-Mar-2021" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","7,722.92","0.00","7,722.92","10,000.00","10,000.00","76.56","Canada","-","11.04","23-Jul-2040","5.20","CAD","23-Jul-2010" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7,399.65","0.00","7,399.65","10,000.00","10,000.00","72.19","United States","-","14.18","01-Oct-2049","3.70","USD","29-Aug-2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","7,035.64","0.00","7,035.64","10,000.00","10,000.00","69.67","United States","-","14.78","15-Jan-2050","3.45","USD","10-Jan-2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","6,890.55","0.00","6,890.55","10,000.00","10,000.00","67.85","Canada","-","4.95","03-Oct-2029","2.99","CAD","03-Oct-2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","6,855.37","0.00","6,855.37","10,000.00","10,000.00","67.98","Canada","-","3.88","18-May-2028","2.18","CAD","18-May-2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6,523.83","0.00","6,523.83","10,000.00","10,000.00","64.18","Canada","-","14.07","11-May-2046","3.83","CAD","11-May-2015" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6,575.10","0.00","6,575.10","10,000.00","10,000.00","65.10","Canada","-","5.56","07-May-2030","2.28","CAD","07-May-2020" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","6,452.23","0.00","6,452.23","10,000.00","10,000.00","64.11","Canada","-","6.44","15-Jul-2031","2.85","CAD","09-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","6,443.52","0.00","6,443.52","1,000,000.00","1,000,000.00","0.64","Japan","-","17.14","20-Dec-2043","1.30","JPY","19-Jan-2024" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,871.89","0.00","5,871.89","10,000.00","10,000.00","58.67","Germany","-","20.97","24-Nov-2045","0.13","EUR","26-Nov-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,153.74","0.00","5,153.74","10,000.00","10,000.00","50.86","Austria","-","49.96","30-Jun-2120","0.85","EUR","30-Jun-2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","4,645.69","0.00","4,645.69","5,000.00","5,000.00","92.12","United States","-","2.21","13-Jul-2026","1.13","USD","13-Jul-2021" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","4.00","4.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-159,889.25","-0.01","-159,889.25","-147,765.00","-147,765.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-88,769,609.47","-3.50","-88,769,609.47","-88,769,609.00","-88,769,609.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"